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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
285,944,168 |
2023-03-30 |
12.39 |
12.39 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
172,411,517 |
2023-05-05 |
7.47 |
19.86 |
|
3
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
126,535,606 |
2023-04-06 |
5.48 |
25.35 |
|
4
|
B01588 |
LEI SHING HONG SECURITIES LTD |
123,793,852 |
2023-03-29 |
5.36 |
30.71 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
81,613,761 |
2023-02-09 |
3.54 |
34.25 |
|
6
|
C00010 |
CITIBANK N.A. |
81,387,496 |
2023-04-04 |
3.53 |
37.78 |
|
7
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,450,022 |
2023-03-28 |
3.10 |
40.87 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,341,163 |
2023-02-15 |
1.27 |
42.14 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,434,000 |
2022-02-07 |
1.02 |
43.16 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,243,309 |
2023-03-29 |
0.92 |
44.08 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,329,239 |
2023-05-05 |
0.84 |
44.92 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
18,382,774 |
2023-05-02 |
0.80 |
45.71 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,136,000 |
2023-04-06 |
0.48 |
46.20 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,615,000 |
2023-05-08 |
0.46 |
46.66 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,181,778 |
2023-05-05 |
0.44 |
47.10 |
|
16
|
C00018 |
HANG SENG BANK LTD |
9,366,632 |
2022-05-12 |
0.41 |
47.50 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,173,000 |
2022-05-04 |
0.40 |
47.90 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
8,784,333 |
2023-03-29 |
0.38 |
48.28 |
|
19
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,560,000 |
2023-05-08 |
0.37 |
48.65 |
|
20
|
C00093 |
BNP PARIBAS |
7,416,816 |
2023-04-06 |
0.32 |
48.97 |
|
21
|
C00016 |
DBS BANK LTD |
7,321,266 |
2023-03-30 |
0.32 |
49.29 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,486,000 |
2023-03-20 |
0.19 |
49.49 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,085,500 |
2022-06-30 |
0.18 |
49.66 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
4,012,379 |
2022-07-21 |
0.17 |
49.84 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,955,711 |
2019-10-02 |
0.17 |
50.01 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,696,000 |
2023-04-11 |
0.16 |
50.17 |
|
27
|
B01610 |
KGI ASIA LTD |
3,608,004 |
2021-06-21 |
0.16 |
50.33 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,532,000 |
2020-09-09 |
0.15 |
50.48 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,531,885 |
2020-01-03 |
0.15 |
50.63 |
|
30
|
B02138 |
TIGER FAITH SECURITIES LTD |
3,412,000 |
2023-02-01 |
0.15 |
50.78 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,154,865 |
2020-07-21 |
0.14 |
50.92 |
|
32
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,060,000 |
2022-09-06 |
0.13 |
51.05 |
|
33
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,009,000 |
2020-10-09 |
0.13 |
51.18 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,112,000 |
2023-05-09 |
0.09 |
51.27 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,076,000 |
2023-05-08 |
0.09 |
51.36 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,000,000 |
2022-04-07 |
0.09 |
51.45 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,777,045 |
2023-05-05 |
0.08 |
51.52 |
|
38
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,700,000 |
2019-03-08 |
0.07 |
51.60 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,584,000 |
2023-03-27 |
0.07 |
51.67 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,338,585 |
2020-06-18 |
0.06 |
51.72 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,300,000 |
2020-09-18 |
0.06 |
51.78 |
|
42
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,300,000 |
2020-09-07 |
0.06 |
51.84 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,228,347 |
2022-02-23 |
0.05 |
51.89 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,144,333 |
2021-02-26 |
0.05 |
51.94 |
|
45
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,140,000 |
2023-05-08 |
0.05 |
51.99 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,090,000 |
2021-09-06 |
0.05 |
52.04 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,046,758 |
2022-10-25 |
0.05 |
52.08 |
|
48
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
977,000 |
2022-10-28 |
0.04 |
52.12 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
948,000 |
2019-09-02 |
0.04 |
52.17 |
|
50
|
B01540 |
UPBEST SECURITIES CO LTD |
780,000 |
2020-11-03 |
0.03 |
52.20 |
|
51
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
660,462 |
2023-05-09 |
0.03 |
52.23 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
644,000 |
2022-08-30 |
0.03 |
52.26 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
641,125 |
2023-03-08 |
0.03 |
52.28 |
|
54
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
625,000 |
2017-09-12 |
0.03 |
52.31 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
624,000 |
2020-09-16 |
0.03 |
52.34 |
|
56
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
608,000 |
2022-02-11 |
0.03 |
52.36 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
568,000 |
2020-10-12 |
0.02 |
52.39 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
564,000 |
2020-06-12 |
0.02 |
52.41 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
516,125 |
2020-09-23 |
0.02 |
52.44 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
512,175 |
2020-09-29 |
0.02 |
52.46 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
448,000 |
2022-07-06 |
0.02 |
52.48 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
397,654 |
2021-03-18 |
0.02 |
52.49 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
367,500 |
2023-05-02 |
0.02 |
52.51 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
352,000 |
2021-02-24 |
0.02 |
52.53 |
|
65
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
348,000 |
2017-09-26 |
0.02 |
52.54 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
344,000 |
2023-03-14 |
0.01 |
52.56 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
344,000 |
2018-11-15 |
0.01 |
52.57 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
342,544 |
2020-10-12 |
0.01 |
52.59 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
316,000 |
2023-02-21 |
0.01 |
52.60 |
|
70
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
312,000 |
2022-06-30 |
0.01 |
52.61 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
312,000 |
2023-02-21 |
0.01 |
52.63 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,000 |
2017-09-12 |
0.01 |
52.64 |
|
73
|
B01080 |
VMS SECURITIES LTD |
300,000 |
2017-10-06 |
0.01 |
52.65 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
274,798 |
2022-07-07 |
0.01 |
52.66 |
|
75
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
263,000 |
2022-03-25 |
0.01 |
52.68 |
|
76
|
C00042 |
CMB WING LUNG BANK LTD |
250,000 |
2023-05-08 |
0.01 |
52.69 |
|
77
|
B01665 |
WINSOME STOCK CO LTD |
250,000 |
2017-09-19 |
0.01 |
52.70 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
249,998 |
2017-09-22 |
0.01 |
52.71 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
244,000 |
2023-05-08 |
0.01 |
52.72 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2017-06-09 |
0.01 |
52.73 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
200,000 |
2017-02-06 |
0.01 |
52.74 |
|
82
|
B01769 |
ONE CHINA SECURITIES LTD |
174,722 |
2023-05-08 |
0.01 |
52.74 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
158,000 |
2017-09-12 |
0.01 |
52.75 |
|
84
|
B01246 |
ROCTEC SECURITIES CO LTD |
156,000 |
2019-09-05 |
0.01 |
52.76 |
|
85
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
156,000 |
2023-05-08 |
0.01 |
52.76 |
|
86
|
B01646 |
TAI NING STOCK CO LTD |
148,000 |
2017-09-22 |
0.01 |
52.77 |
|
87
|
B01483 |
BULLISH SECURITIES LTD |
145,333 |
2015-05-29 |
0.01 |
52.78 |
|
88
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
125,000 |
2018-06-12 |
0.01 |
52.78 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
125,000 |
2020-05-19 |
0.01 |
52.79 |
|
90
|
B01450 |
DL BROKERAGE LTD |
123,000 |
2017-09-12 |
0.01 |
52.79 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
101,000 |
2018-04-27 |
0.00 |
52.80 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2019-09-13 |
0.00 |
52.80 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2019-05-22 |
0.00 |
52.81 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2017-09-22 |
0.00 |
52.81 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
76,000 |
2023-04-11 |
0.00 |
52.81 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
75,000 |
2019-08-28 |
0.00 |
52.82 |
|
97
|
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
2018-08-17 |
0.00 |
52.82 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2017-09-12 |
0.00 |
52.82 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2017-09-12 |
0.00 |
52.82 |
|
100
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2021-06-29 |
0.00 |
52.83 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
41,012 |
2018-01-16 |
0.00 |
52.83 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2022-08-30 |
0.00 |
52.83 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2015-04-27 |
0.00 |
52.83 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2018-11-23 |
0.00 |
52.83 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2019-11-08 |
0.00 |
52.83 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2016-04-20 |
0.00 |
52.83 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2018-03-06 |
0.00 |
52.83 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2022-03-29 |
0.00 |
52.84 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2021-12-08 |
0.00 |
52.84 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2017-11-23 |
0.00 |
52.84 |
|
111
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2014-11-25 |
0.00 |
52.84 |
|
112
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2017-09-13 |
0.00 |
52.84 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2022-06-30 |
0.00 |
52.84 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2022-11-04 |
0.00 |
52.84 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
3,294 |
2021-10-25 |
0.00 |
52.84 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2020-08-03 |
0.00 |
52.84 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2023-02-23 |
0.00 |
52.84 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,269 |
2021-07-07 |
0.00 |
52.84 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9 |
2020-02-13 |
0.00 |
52.84 |
| 119 |
|
Total named holdings |
1,219,246,164 |
|
52.84 |
|
| 5 |
|
Unnamed Investor Partipants |
183,534 |
|
0.01 |
|
| 124 |
|
Total in CCASS |
1,219,429,698 |
|
52.85 |
|
|
|
Securities not in CCASS |
1,088,083,665 |
|
47.15 |
|
|
|
Issued securities |
2,307,513,363 |
2023-04-30 |
100.00 |
|