Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
351,180,000 |
2020-07-23 |
14.43 |
14.43 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
209,450,000 |
2022-06-21 |
8.61 |
23.04 |
|
3
|
B01523 |
EVER-LONG SECURITIES CO LTD |
81,890,000 |
2023-05-18 |
3.37 |
26.40 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,728,000 |
2023-06-01 |
2.95 |
29.35 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,890,000 |
2023-05-25 |
2.83 |
32.18 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
66,300,000 |
2022-03-17 |
2.72 |
34.91 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,500,000 |
2023-06-01 |
1.75 |
36.66 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,678,000 |
2023-05-15 |
0.56 |
37.22 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,150,000 |
2023-03-24 |
0.46 |
37.68 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,110,000 |
2023-03-03 |
0.42 |
38.09 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,992,000 |
2022-12-21 |
0.37 |
38.46 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
8,710,000 |
2023-05-15 |
0.36 |
38.82 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,090,000 |
2023-06-01 |
0.33 |
39.15 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,070,000 |
2023-05-02 |
0.33 |
39.48 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,470,000 |
2023-03-30 |
0.31 |
39.79 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,490,000 |
2023-04-21 |
0.23 |
40.02 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,880,000 |
2023-05-12 |
0.20 |
40.22 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
3,700,000 |
2023-02-21 |
0.15 |
40.37 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,570,000 |
2023-04-11 |
0.15 |
40.51 |
|
20
|
C00010 |
CITIBANK N.A. |
3,520,000 |
2023-05-25 |
0.14 |
40.66 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
3,100,000 |
2023-06-01 |
0.13 |
40.79 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,040,000 |
2023-04-28 |
0.12 |
40.91 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,510,000 |
2023-05-09 |
0.10 |
41.01 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,450,000 |
2022-11-07 |
0.10 |
41.12 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,190,000 |
2023-03-06 |
0.09 |
41.21 |
|
26
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,980,000 |
2023-05-12 |
0.08 |
41.29 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,830,000 |
2023-03-17 |
0.08 |
41.36 |
|
28
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,620,000 |
2021-04-14 |
0.07 |
41.43 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,560,000 |
2022-03-07 |
0.06 |
41.49 |
|
30
|
B01610 |
KGI ASIA LTD |
1,290,000 |
2022-11-30 |
0.05 |
41.55 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,170,000 |
2022-06-20 |
0.05 |
41.59 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,080,000 |
2023-02-21 |
0.04 |
41.64 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000,000 |
2022-05-06 |
0.04 |
41.68 |
|
34
|
B02159 |
USMART SECURITIES LTD |
910,000 |
2022-07-22 |
0.04 |
41.72 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
890,000 |
2023-03-20 |
0.04 |
41.75 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
880,000 |
2022-09-26 |
0.04 |
41.79 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
850,000 |
2022-07-04 |
0.03 |
41.82 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
820,000 |
2023-02-06 |
0.03 |
41.86 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
760,000 |
2023-02-21 |
0.03 |
41.89 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
720,000 |
2020-05-20 |
0.03 |
41.92 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
720,000 |
2023-03-30 |
0.03 |
41.95 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
690,000 |
2022-12-21 |
0.03 |
41.98 |
|
43
|
C00093 |
BNP PARIBAS |
680,000 |
2023-02-23 |
0.03 |
42.00 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
610,000 |
2020-03-10 |
0.03 |
42.03 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
580,000 |
2022-10-07 |
0.02 |
42.05 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
570,000 |
2023-04-28 |
0.02 |
42.08 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
540,000 |
2023-04-11 |
0.02 |
42.10 |
|
48
|
B01173 |
RIFA SECURITIES LTD |
510,000 |
2018-10-18 |
0.02 |
42.12 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
470,000 |
2022-11-03 |
0.02 |
42.14 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
450,000 |
2022-09-08 |
0.02 |
42.16 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
420,000 |
2023-03-17 |
0.02 |
42.18 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
2019-06-06 |
0.02 |
42.19 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
380,000 |
2018-09-28 |
0.02 |
42.21 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
380,000 |
2019-10-18 |
0.02 |
42.22 |
|
55
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
360,000 |
2020-07-09 |
0.01 |
42.24 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
350,000 |
2023-06-01 |
0.01 |
42.25 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
350,000 |
2022-12-21 |
0.01 |
42.27 |
|
58
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
330,000 |
2020-05-07 |
0.01 |
42.28 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
330,000 |
2023-01-10 |
0.01 |
42.29 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
310,000 |
2021-01-14 |
0.01 |
42.31 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
310,000 |
2022-06-22 |
0.01 |
42.32 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2021-01-20 |
0.01 |
42.33 |
|
63
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300,000 |
2021-05-24 |
0.01 |
42.34 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300,000 |
2023-05-12 |
0.01 |
42.36 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2021-11-22 |
0.01 |
42.37 |
|
66
|
C00018 |
HANG SENG BANK LTD |
280,000 |
2021-06-04 |
0.01 |
42.38 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
270,000 |
2019-01-02 |
0.01 |
42.39 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
270,000 |
2023-03-02 |
0.01 |
42.40 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
240,000 |
2019-06-27 |
0.01 |
42.41 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
230,000 |
2021-08-26 |
0.01 |
42.42 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
2022-06-20 |
0.01 |
42.43 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
220,000 |
2023-03-20 |
0.01 |
42.44 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
2019-09-23 |
0.01 |
42.45 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,000 |
2021-05-20 |
0.01 |
42.46 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
210,000 |
2022-03-31 |
0.01 |
42.47 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2020-09-25 |
0.01 |
42.47 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
190,000 |
2019-08-30 |
0.01 |
42.48 |
|
78
|
B01665 |
WINSOME STOCK CO LTD |
190,000 |
2022-06-22 |
0.01 |
42.49 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
180,000 |
2020-03-23 |
0.01 |
42.50 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2019-03-20 |
0.01 |
42.50 |
|
81
|
B01535 |
WING YEE SECURITIES CO LTD |
180,000 |
2020-05-12 |
0.01 |
42.51 |
|
82
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
170,000 |
2023-03-30 |
0.01 |
42.52 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,000 |
2023-05-25 |
0.01 |
42.53 |
|
84
|
B01528 |
EAA SECURITIES LTD |
160,000 |
2021-02-17 |
0.01 |
42.53 |
|
85
|
B01633 |
ENLIGHTEN SECURITIES LTD |
160,000 |
2020-03-19 |
0.01 |
42.54 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
140,000 |
2023-01-06 |
0.01 |
42.54 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
140,000 |
2023-03-30 |
0.01 |
42.55 |
|
88
|
B01731 |
SHUN HENG SECURITIES LTD |
140,000 |
2019-09-24 |
0.01 |
42.56 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
130,000 |
2020-01-13 |
0.01 |
42.56 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
130,000 |
2023-05-18 |
0.01 |
42.57 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2020-03-27 |
0.00 |
42.57 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2022-10-12 |
0.00 |
42.58 |
|
93
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2023-02-22 |
0.00 |
42.58 |
|
94
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2018-08-31 |
0.00 |
42.58 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
90,000 |
2020-02-25 |
0.00 |
42.59 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2022-12-16 |
0.00 |
42.59 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2020-10-20 |
0.00 |
42.59 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,000 |
2023-01-19 |
0.00 |
42.60 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2023-02-21 |
0.00 |
42.60 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2022-11-04 |
0.00 |
42.60 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2020-09-25 |
0.00 |
42.60 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
58,400 |
2023-03-21 |
0.00 |
42.61 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2019-11-22 |
0.00 |
42.61 |
|
104
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2018-08-07 |
0.00 |
42.61 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2019-03-25 |
0.00 |
42.61 |
|
106
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2019-09-26 |
0.00 |
42.62 |
|
107
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2018-11-06 |
0.00 |
42.62 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2019-11-14 |
0.00 |
42.62 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2019-05-08 |
0.00 |
42.62 |
|
110
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2018-08-15 |
0.00 |
42.62 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2022-08-30 |
0.00 |
42.62 |
|
112
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2019-02-19 |
0.00 |
42.63 |
|
113
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2020-04-09 |
0.00 |
42.63 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2022-11-04 |
0.00 |
42.63 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2020-09-02 |
0.00 |
42.63 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2020-09-21 |
0.00 |
42.63 |
|
117
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2019-02-18 |
0.00 |
42.63 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2022-07-04 |
0.00 |
42.63 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2023-03-27 |
0.00 |
42.63 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-10-18 |
0.00 |
42.64 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-12-30 |
0.00 |
42.64 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2022-07-04 |
0.00 |
42.64 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2021-06-21 |
0.00 |
42.64 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2022-01-19 |
0.00 |
42.64 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2021-08-23 |
0.00 |
42.64 |
|
126
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2018-05-31 |
0.00 |
42.64 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2022-07-04 |
0.00 |
42.64 |
|
128
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2019-02-18 |
0.00 |
42.64 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2020-01-31 |
0.00 |
42.64 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2021-01-20 |
0.00 |
42.64 |
| 130 |
|
Total named holdings |
1,037,616,400 |
|
42.64 |
|
| 6 |
|
Unnamed Investor Partipants |
100,000 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
1,037,716,400 |
|
42.65 |
|
|
|
Securities not in CCASS |
1,395,615,600 |
|
57.35 |
|
|
|
Issued securities |
2,433,332,000 |
2023-05-31 |
100.00 |
|