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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,142,800 |
2023-05-09 |
27.14 |
27.14 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
16,261,000 |
2023-05-03 |
6.78 |
33.92 |
|
3
|
B02172 |
CITYLINE SECURITIES LTD |
8,380,000 |
2021-02-05 |
3.49 |
37.41 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
6,780,000 |
2023-05-15 |
2.83 |
40.23 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,081,047 |
2023-05-04 |
2.53 |
42.77 |
|
6
|
B02068 |
CANFIELD SECURITIES CO LTD |
4,180,000 |
2022-06-28 |
1.74 |
44.51 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,812,000 |
2023-05-15 |
1.17 |
45.68 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,580,000 |
2023-05-04 |
1.08 |
46.76 |
|
9
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,960,000 |
2023-04-27 |
0.82 |
47.57 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,852,000 |
2022-10-21 |
0.77 |
48.35 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,615,000 |
2023-05-09 |
0.67 |
49.02 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,548,000 |
2022-07-15 |
0.65 |
49.66 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,518,000 |
2023-04-14 |
0.63 |
50.30 |
|
14
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,100,000 |
2022-06-30 |
0.46 |
50.75 |
|
15
|
C00010 |
CITIBANK N.A. |
1,088,000 |
2023-05-04 |
0.45 |
51.21 |
|
16
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,032,000 |
2021-01-15 |
0.43 |
51.64 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
972,000 |
2022-07-25 |
0.41 |
52.04 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
922,000 |
2023-02-24 |
0.38 |
52.43 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
880,000 |
2022-03-22 |
0.37 |
52.79 |
|
20
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
770,000 |
2022-06-28 |
0.32 |
53.11 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
716,000 |
2023-05-15 |
0.30 |
53.41 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
688,000 |
2022-06-28 |
0.29 |
53.70 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
486,000 |
2022-10-21 |
0.20 |
53.90 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
404,000 |
2022-11-15 |
0.17 |
54.07 |
|
25
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
398,000 |
2021-10-19 |
0.17 |
54.24 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
340,000 |
2023-05-09 |
0.14 |
54.38 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
312,000 |
2023-02-23 |
0.13 |
54.51 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
292,000 |
2022-10-25 |
0.12 |
54.63 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
284,000 |
2023-02-22 |
0.12 |
54.75 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
262,000 |
2021-04-09 |
0.11 |
54.86 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
262,000 |
2022-07-28 |
0.11 |
54.97 |
|
32
|
C00093 |
BNP PARIBAS |
240,000 |
2023-05-04 |
0.10 |
55.07 |
|
33
|
B01253 |
STOCKWELL SECURITIES LTD |
240,000 |
2023-05-05 |
0.10 |
55.17 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
226,000 |
2023-02-23 |
0.09 |
55.26 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
208,000 |
2022-07-25 |
0.09 |
55.35 |
|
36
|
B02120 |
LIVERMORE HOLDINGS LTD |
202,000 |
2022-02-09 |
0.08 |
55.43 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
166,000 |
2022-07-14 |
0.07 |
55.50 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,000 |
2022-06-28 |
0.07 |
55.57 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
156,000 |
2020-09-16 |
0.07 |
55.63 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
156,000 |
2022-07-26 |
0.07 |
55.70 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
144,000 |
2022-11-22 |
0.06 |
55.76 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
144,000 |
2021-06-28 |
0.06 |
55.82 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
140,000 |
2022-06-28 |
0.06 |
55.87 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
128,000 |
2021-12-30 |
0.05 |
55.93 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
2022-07-13 |
0.05 |
55.98 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
124,000 |
2022-08-05 |
0.05 |
56.03 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
123,000 |
2023-04-18 |
0.05 |
56.08 |
|
48
|
B02093 |
UPMAX SECURITIES LTD |
122,000 |
2023-01-27 |
0.05 |
56.13 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2020-12-18 |
0.05 |
56.18 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2020-12-14 |
0.05 |
56.23 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,000 |
2022-06-28 |
0.05 |
56.28 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
110,000 |
2022-12-12 |
0.05 |
56.33 |
|
53
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2020-09-07 |
0.04 |
56.37 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
94,000 |
2021-06-23 |
0.04 |
56.41 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
2022-06-28 |
0.04 |
56.45 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
86,000 |
2022-10-26 |
0.04 |
56.48 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,000 |
2023-04-28 |
0.03 |
56.52 |
|
58
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
2020-12-11 |
0.03 |
56.55 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2022-06-28 |
0.03 |
56.58 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2022-06-28 |
0.03 |
56.62 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
74,000 |
2022-07-18 |
0.03 |
56.65 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
2022-10-05 |
0.03 |
56.68 |
|
63
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
70,000 |
2020-09-07 |
0.03 |
56.71 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
2021-05-06 |
0.03 |
56.73 |
|
65
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2020-09-07 |
0.03 |
56.76 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2022-06-28 |
0.03 |
56.78 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2022-07-08 |
0.02 |
56.81 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2022-10-21 |
0.02 |
56.83 |
|
69
|
B02097 |
POLY WEALTH SECURITIES LTD |
50,000 |
2020-09-28 |
0.02 |
56.85 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2021-04-22 |
0.02 |
56.87 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2022-07-13 |
0.02 |
56.88 |
|
72
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
2023-04-06 |
0.02 |
56.90 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2021-06-28 |
0.02 |
56.92 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
2020-09-07 |
0.01 |
56.93 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2020-09-07 |
0.01 |
56.94 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2020-12-14 |
0.01 |
56.95 |
|
77
|
C00018 |
HANG SENG BANK LTD |
30,000 |
2021-06-25 |
0.01 |
56.97 |
|
78
|
B01610 |
KGI ASIA LTD |
26,000 |
2022-03-03 |
0.01 |
56.98 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2021-01-20 |
0.01 |
56.99 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2022-10-31 |
0.01 |
56.99 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2022-04-11 |
0.01 |
57.00 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2023-04-06 |
0.01 |
57.01 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2022-10-06 |
0.01 |
57.02 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2020-09-08 |
0.01 |
57.03 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
2023-04-13 |
0.01 |
57.03 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
16,000 |
2020-09-07 |
0.01 |
57.04 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2020-09-07 |
0.01 |
57.05 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2022-07-13 |
0.01 |
57.05 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2020-09-07 |
0.00 |
57.06 |
|
90
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2020-09-07 |
0.00 |
57.06 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2023-04-27 |
0.00 |
57.06 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-09-07 |
0.00 |
57.07 |
|
93
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2020-09-07 |
0.00 |
57.07 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2023-04-28 |
0.00 |
57.08 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,001 |
2023-05-03 |
0.00 |
57.08 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2023-01-27 |
0.00 |
57.08 |
|
97
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
2020-11-18 |
0.00 |
57.08 |
|
98
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2020-09-25 |
0.00 |
57.09 |
|
99
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2020-09-07 |
0.00 |
57.09 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2022-10-20 |
0.00 |
57.09 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2020-09-07 |
0.00 |
57.09 |
|
102
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
2020-09-07 |
0.00 |
57.09 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2020-09-07 |
0.00 |
57.09 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2023-02-21 |
0.00 |
57.10 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
2,151 |
2023-05-03 |
0.00 |
57.10 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2022-06-30 |
0.00 |
57.10 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
1,980 |
2020-09-07 |
0.00 |
57.10 |
|
108
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2020-09-07 |
0.00 |
57.10 |
| 108 |
|
Total named holdings |
137,035,980 |
|
57.10 |
|
| 2 |
|
Unnamed Investor Partipants |
62,000 |
|
0.03 |
|
| 110 |
|
Total in CCASS |
137,097,980 |
|
57.12 |
|
|
|
Securities not in CCASS |
102,902,020 |
|
42.88 |
|
|
|
Issued securities |
240,000,000 |
2023-04-30 |
100.00 |
|