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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,214,980 |
2023-02-27 |
22.79 |
22.79 |
|
2
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
47,536,738 |
2023-02-21 |
22.47 |
45.27 |
|
3
|
B02028 |
SORRENTO SECURITIES LTD |
24,394,456 |
2023-02-21 |
11.53 |
56.80 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,351,729 |
2023-05-24 |
6.31 |
63.11 |
|
5
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,088,000 |
2022-02-08 |
4.30 |
67.41 |
|
6
|
C00018 |
HANG SENG BANK LTD |
7,975,600 |
2023-02-06 |
3.77 |
71.18 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
5,946,600 |
2023-04-04 |
2.81 |
73.99 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,681,000 |
2023-04-28 |
2.69 |
76.68 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,360,000 |
2023-02-17 |
2.53 |
79.21 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
5,296,000 |
2023-05-24 |
2.50 |
81.71 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,465,600 |
2023-04-27 |
2.11 |
83.83 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,876,200 |
2023-05-16 |
1.36 |
85.18 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,510,400 |
2023-05-24 |
1.19 |
86.37 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,489,600 |
2023-04-27 |
1.18 |
87.55 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
2,447,800 |
2022-05-03 |
1.16 |
88.71 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,975,800 |
2023-02-21 |
0.93 |
89.64 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,407,800 |
2023-05-08 |
0.67 |
90.31 |
|
18
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,200,000 |
2022-02-08 |
0.57 |
90.87 |
|
19
|
C00010 |
CITIBANK N.A. |
1,165,000 |
2022-04-29 |
0.55 |
91.42 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,154,400 |
2022-12-20 |
0.55 |
91.97 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
799,400 |
2023-04-21 |
0.38 |
92.35 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
714,000 |
2023-05-24 |
0.34 |
92.68 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
674,400 |
2023-05-16 |
0.32 |
93.00 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
606,000 |
2023-05-24 |
0.29 |
93.29 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
600,000 |
2022-03-08 |
0.28 |
93.57 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
593,400 |
2023-01-12 |
0.28 |
93.85 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
533,600 |
2022-04-22 |
0.25 |
94.11 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
517,000 |
2023-02-17 |
0.24 |
94.35 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
410,600 |
2021-08-04 |
0.19 |
94.55 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
295,800 |
2022-06-29 |
0.14 |
94.68 |
|
31
|
B01551 |
YUE XIU SECURITIES CO LTD |
219,200 |
2022-04-13 |
0.10 |
94.79 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
216,200 |
2022-02-08 |
0.10 |
94.89 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,600 |
2022-07-11 |
0.10 |
94.99 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
201,600 |
2023-03-16 |
0.10 |
95.08 |
|
35
|
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
2021-09-09 |
0.09 |
95.18 |
|
36
|
B01915 |
METAVERSE SECURITIES LTD |
195,600 |
2022-05-06 |
0.09 |
95.27 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
186,800 |
2022-04-04 |
0.09 |
95.36 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
176,200 |
2022-12-12 |
0.08 |
95.44 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
125,000 |
2022-02-17 |
0.06 |
95.50 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
116,600 |
2021-06-18 |
0.06 |
95.56 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
109,299 |
2022-11-03 |
0.05 |
95.61 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2022-05-27 |
0.04 |
95.65 |
|
43
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
82,800 |
2022-05-30 |
0.04 |
95.69 |
|
44
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2022-06-14 |
0.04 |
95.73 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,800 |
2021-09-30 |
0.04 |
95.77 |
|
46
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
65,000 |
2021-06-18 |
0.03 |
95.80 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
60,000 |
2023-05-04 |
0.03 |
95.83 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,600 |
2022-02-08 |
0.02 |
95.85 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,400 |
2022-03-01 |
0.02 |
95.87 |
|
50
|
B02159 |
USMART SECURITIES LTD |
44,000 |
2022-04-22 |
0.02 |
95.90 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2021-06-18 |
0.02 |
95.91 |
|
52
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
40,000 |
2021-06-18 |
0.02 |
95.93 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,000 |
2022-07-07 |
0.02 |
95.95 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,400 |
2022-02-16 |
0.02 |
95.97 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,600 |
2022-02-08 |
0.01 |
95.98 |
|
56
|
C00016 |
DBS BANK LTD |
25,000 |
2021-08-02 |
0.01 |
95.99 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,000 |
2022-01-10 |
0.01 |
96.01 |
|
58
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
2021-06-18 |
0.01 |
96.02 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,800 |
2022-05-17 |
0.01 |
96.03 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,600 |
2022-03-09 |
0.01 |
96.04 |
|
61
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2021-06-18 |
0.01 |
96.05 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,600 |
2022-02-08 |
0.01 |
96.06 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,800 |
2023-02-21 |
0.01 |
96.07 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,600 |
2022-03-07 |
0.01 |
96.07 |
|
65
|
B01610 |
KGI ASIA LTD |
15,600 |
2022-05-19 |
0.01 |
96.08 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,400 |
2021-06-18 |
0.01 |
96.09 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
2022-11-03 |
0.01 |
96.10 |
|
68
|
B01294 |
CS WEALTH SECURITIES LTD |
12,800 |
2021-06-18 |
0.01 |
96.10 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
12,400 |
2022-05-03 |
0.01 |
96.11 |
|
70
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
2022-02-08 |
0.01 |
96.11 |
|
71
|
B01923 |
RUISEN PORT SECURITIES LTD |
12,000 |
2022-10-31 |
0.01 |
96.12 |
|
72
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,800 |
2021-06-18 |
0.01 |
96.12 |
|
73
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,600 |
2022-03-04 |
0.01 |
96.13 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,400 |
2022-03-03 |
0.00 |
96.14 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,200 |
2022-02-08 |
0.00 |
96.14 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,600 |
2021-12-29 |
0.00 |
96.14 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,200 |
2022-02-08 |
0.00 |
96.15 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,200 |
2021-11-12 |
0.00 |
96.15 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2023-05-24 |
0.00 |
96.16 |
|
80
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,600 |
2022-02-08 |
0.00 |
96.16 |
|
81
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,600 |
2021-08-12 |
0.00 |
96.16 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,200 |
2023-03-03 |
0.00 |
96.17 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2023-03-06 |
0.00 |
96.17 |
|
84
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,600 |
2021-06-18 |
0.00 |
96.17 |
|
85
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2022-02-08 |
0.00 |
96.17 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2021-06-18 |
0.00 |
96.18 |
|
87
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,800 |
2021-06-18 |
0.00 |
96.18 |
|
88
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,400 |
2022-12-20 |
0.00 |
96.18 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
3,071 |
2023-04-28 |
0.00 |
96.18 |
|
90
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,800 |
2021-09-08 |
0.00 |
96.18 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,600 |
2021-06-18 |
0.00 |
96.18 |
|
92
|
B01756 |
CHINA SKY SECURITIES LTD |
2,600 |
2021-06-18 |
0.00 |
96.18 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,600 |
2022-06-16 |
0.00 |
96.19 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
2022-02-08 |
0.00 |
96.19 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2022-03-09 |
0.00 |
96.19 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-06-18 |
0.00 |
96.19 |
|
97
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
2021-06-18 |
0.00 |
96.19 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,600 |
2021-07-13 |
0.00 |
96.19 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
1,600 |
2022-02-08 |
0.00 |
96.19 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2022-01-03 |
0.00 |
96.19 |
|
101
|
B01921 |
GONG PING SECURITIES LTD |
1,200 |
2021-06-18 |
0.00 |
96.19 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2021-06-18 |
0.00 |
96.19 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2021-06-18 |
0.00 |
96.19 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2022-02-25 |
0.00 |
96.19 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2023-03-15 |
0.00 |
96.19 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2021-06-18 |
0.00 |
96.19 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
2022-02-08 |
0.00 |
96.20 |
|
108
|
B02093 |
UPMAX SECURITIES LTD |
543 |
2023-04-27 |
0.00 |
96.20 |
|
109
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
400 |
2022-07-06 |
0.00 |
96.20 |
|
110
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200 |
2021-06-18 |
0.00 |
96.20 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2021-06-18 |
0.00 |
96.20 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2021-12-30 |
0.00 |
96.20 |
|
113
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200 |
2023-03-15 |
0.00 |
96.20 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
192 |
2021-06-18 |
0.00 |
96.20 |
| 114 |
|
Total named holdings |
203,478,408 |
|
96.20 |
|
| 2 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
203,479,408 |
|
96.20 |
|
|
|
Securities not in CCASS |
8,045,312 |
|
3.80 |
|
|
|
Issued securities |
211,524,720 |
2023-04-30 |
100.00 |
|