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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,874,246 |
2023-05-03 |
8.67 |
8.67 |
|
2
|
C00018 |
HANG SENG BANK LTD |
17,341,361 |
2023-05-10 |
4.87 |
13.53 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,112,869 |
2023-06-19 |
4.80 |
18.34 |
|
4
|
C00010 |
CITIBANK N.A. |
11,467,995 |
2023-06-19 |
3.22 |
21.56 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,611,397 |
2023-06-19 |
2.14 |
23.69 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
6,512,593 |
2023-06-19 |
1.83 |
25.52 |
|
7
|
C00026 |
CHONG HING BANK LTD |
6,000,000 |
2023-02-07 |
1.68 |
27.20 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
4,044,842 |
2023-06-19 |
1.14 |
28.34 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,254,321 |
2023-06-01 |
0.91 |
29.25 |
|
10
|
B01610 |
KGI ASIA LTD |
2,926,000 |
2023-06-19 |
0.82 |
30.07 |
|
11
|
C00093 |
BNP PARIBAS |
2,903,314 |
2023-06-19 |
0.81 |
30.89 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,840,750 |
2023-06-15 |
0.80 |
31.69 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,685,351 |
2023-06-19 |
0.75 |
32.44 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,397,011 |
2023-06-19 |
0.67 |
33.11 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,113,950 |
2023-06-19 |
0.59 |
33.71 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,863,734 |
2023-06-05 |
0.52 |
34.23 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,515,180 |
2023-06-15 |
0.43 |
34.65 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,505,919 |
2023-06-15 |
0.42 |
35.08 |
|
19
|
C00016 |
DBS BANK LTD |
1,446,566 |
2023-06-15 |
0.41 |
35.48 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,398,290 |
2023-06-05 |
0.39 |
35.88 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,341,000 |
2023-06-14 |
0.38 |
36.25 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,210,282 |
2023-06-09 |
0.34 |
36.59 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,207,765 |
2023-06-19 |
0.34 |
36.93 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,054,000 |
2023-06-07 |
0.30 |
37.23 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
930,066 |
2023-06-19 |
0.26 |
37.49 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
816,000 |
2023-06-14 |
0.23 |
37.72 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
794,531 |
2023-06-15 |
0.22 |
37.94 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
735,473 |
2023-06-15 |
0.21 |
38.15 |
|
29
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
624,000 |
2023-05-11 |
0.18 |
38.32 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
618,410 |
2023-06-14 |
0.17 |
38.49 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
606,130 |
2023-06-09 |
0.17 |
38.67 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
590,000 |
2023-06-06 |
0.17 |
38.83 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
536,800 |
2023-06-14 |
0.15 |
38.98 |
|
34
|
B01238 |
TAI YIP STOCK CO LTD |
468,000 |
2020-07-23 |
0.13 |
39.11 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
432,000 |
2023-06-13 |
0.12 |
39.23 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
398,680 |
2023-06-14 |
0.11 |
39.35 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
385,000 |
2022-03-11 |
0.11 |
39.45 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
335,900 |
2023-06-14 |
0.09 |
39.55 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
335,000 |
2023-06-15 |
0.09 |
39.64 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
303,840 |
2023-04-06 |
0.09 |
39.73 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
300,000 |
2023-06-19 |
0.08 |
39.81 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
293,400 |
2023-06-19 |
0.08 |
39.89 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
266,000 |
2022-01-18 |
0.07 |
39.97 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,021 |
2023-06-19 |
0.07 |
40.04 |
|
45
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
249,762 |
2023-06-14 |
0.07 |
40.11 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
246,020 |
2023-04-14 |
0.07 |
40.18 |
|
47
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2015-05-05 |
0.06 |
40.24 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
2022-02-16 |
0.05 |
40.29 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
189,000 |
2023-06-16 |
0.05 |
40.34 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
185,092 |
2022-01-28 |
0.05 |
40.39 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
182,600 |
2023-05-30 |
0.05 |
40.45 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
178,000 |
2023-06-14 |
0.05 |
40.50 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,600 |
2023-05-15 |
0.05 |
40.54 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
145,000 |
2023-06-06 |
0.04 |
40.58 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,000 |
2023-06-15 |
0.04 |
40.62 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
128,961 |
2023-04-17 |
0.04 |
40.66 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
128,050 |
2023-04-06 |
0.04 |
40.69 |
|
58
|
B01415 |
TARZAN STOCK & SHARES LTD |
125,000 |
2023-04-19 |
0.04 |
40.73 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
118,000 |
2023-03-23 |
0.03 |
40.76 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
111,000 |
2023-06-06 |
0.03 |
40.79 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2023-04-14 |
0.03 |
40.82 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
2022-04-29 |
0.03 |
40.85 |
|
63
|
B01800 |
SUN CAPITAL SECURITIES LTD |
97,000 |
2022-12-15 |
0.03 |
40.88 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
90,260 |
2023-04-13 |
0.03 |
40.90 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2023-03-01 |
0.03 |
40.93 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
85,691 |
2023-05-24 |
0.02 |
40.95 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
83,000 |
2023-05-04 |
0.02 |
40.98 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,000 |
2023-06-06 |
0.02 |
41.00 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,000 |
2023-06-13 |
0.02 |
41.02 |
|
70
|
B02151 |
SOLITON SECURITIES LTD |
70,000 |
2023-06-14 |
0.02 |
41.04 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
69,150 |
2023-06-13 |
0.02 |
41.06 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2023-06-14 |
0.02 |
41.07 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,000 |
2023-04-03 |
0.02 |
41.09 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,000 |
2022-03-21 |
0.02 |
41.11 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2023-04-04 |
0.02 |
41.12 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
55,000 |
2023-02-28 |
0.02 |
41.14 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
53,880 |
2023-03-22 |
0.02 |
41.15 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2023-05-29 |
0.01 |
41.17 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2023-06-07 |
0.01 |
41.18 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
48,446 |
2023-06-06 |
0.01 |
41.20 |
|
81
|
B01782 |
SEAGA INTERNATIONAL LTD |
48,000 |
2020-11-17 |
0.01 |
41.21 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
44,000 |
2023-06-06 |
0.01 |
41.22 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,000 |
2023-06-15 |
0.01 |
41.23 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,000 |
2022-01-18 |
0.01 |
41.24 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,000 |
2023-01-13 |
0.01 |
41.26 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,000 |
2023-06-02 |
0.01 |
41.27 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2023-05-16 |
0.01 |
41.28 |
|
88
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2023-05-11 |
0.01 |
41.29 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
38,838 |
2023-05-04 |
0.01 |
41.30 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,000 |
2022-05-16 |
0.01 |
41.31 |
|
91
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2023-05-10 |
0.01 |
41.32 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
33,000 |
2023-06-06 |
0.01 |
41.33 |
|
93
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
32,915 |
2023-06-05 |
0.01 |
41.34 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,000 |
2023-03-16 |
0.01 |
41.35 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
27,800 |
2023-04-24 |
0.01 |
41.35 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2023-06-12 |
0.01 |
41.36 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2022-11-25 |
0.01 |
41.37 |
|
98
|
B01428 |
HIP HING SECURITIES LTD |
25,000 |
2019-05-15 |
0.01 |
41.38 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
21,000 |
2023-05-24 |
0.01 |
41.38 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2017-07-12 |
0.01 |
41.39 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2020-03-26 |
0.01 |
41.39 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,000 |
2023-06-02 |
0.01 |
41.40 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
2022-09-30 |
0.01 |
41.40 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2023-05-24 |
0.01 |
41.41 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2020-10-07 |
0.01 |
41.41 |
|
106
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
2022-02-14 |
0.01 |
41.42 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,000 |
2023-06-06 |
0.00 |
41.42 |
|
108
|
B01651 |
MING HON SECURITIES LTD |
16,640 |
2023-03-29 |
0.00 |
41.43 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2022-04-08 |
0.00 |
41.43 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2019-08-07 |
0.00 |
41.44 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2023-06-16 |
0.00 |
41.44 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2023-02-07 |
0.00 |
41.44 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2023-05-30 |
0.00 |
41.45 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2022-01-27 |
0.00 |
41.45 |
|
115
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2023-03-30 |
0.00 |
41.45 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2023-04-06 |
0.00 |
41.46 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2023-03-23 |
0.00 |
41.46 |
|
118
|
C00095 |
EFG BANK AG |
10,000 |
2019-06-21 |
0.00 |
41.46 |
|
119
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2023-06-19 |
0.00 |
41.47 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2023-03-22 |
0.00 |
41.47 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2023-03-23 |
0.00 |
41.47 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2023-01-17 |
0.00 |
41.47 |
|
123
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
2023-05-30 |
0.00 |
41.48 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-06-02 |
0.00 |
41.48 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2023-03-15 |
0.00 |
41.48 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2023-06-14 |
0.00 |
41.48 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2022-02-07 |
0.00 |
41.49 |
|
128
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2023-03-30 |
0.00 |
41.49 |
|
129
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,000 |
2023-06-12 |
0.00 |
41.49 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,000 |
2023-03-22 |
0.00 |
41.49 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2023-01-04 |
0.00 |
41.49 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2023-03-27 |
0.00 |
41.50 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2022-03-21 |
0.00 |
41.50 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2023-06-06 |
0.00 |
41.50 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2017-03-30 |
0.00 |
41.50 |
|
136
|
|
POON KIT SHAN BRENDA |
6,000 |
2023-01-17 |
0.00 |
41.50 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2023-06-09 |
0.00 |
41.50 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2023-01-05 |
0.00 |
41.51 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2023-05-10 |
0.00 |
41.51 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,947 |
2022-12-19 |
0.00 |
41.51 |
|
141
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2015-04-10 |
0.00 |
41.51 |
|
142
|
B02018 |
CORNERSTONE SECURITIES LTD |
5,000 |
2023-06-06 |
0.00 |
41.51 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2023-03-22 |
0.00 |
41.51 |
|
144
|
B01141 |
FE SECURITIES LTD |
5,000 |
2021-03-17 |
0.00 |
41.51 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2023-04-21 |
0.00 |
41.52 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2023-04-03 |
0.00 |
41.52 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2023-02-23 |
0.00 |
41.52 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2023-03-31 |
0.00 |
41.52 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2018-06-11 |
0.00 |
41.52 |
|
150
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
2022-11-03 |
0.00 |
41.52 |
|
151
|
B01783 |
FREDDY CO LTD |
3,000 |
2023-03-29 |
0.00 |
41.52 |
|
152
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2022-01-19 |
0.00 |
41.52 |
|
153
|
B02195 |
LONG BRIDGE HK LTD |
3,000 |
2023-04-06 |
0.00 |
41.52 |
|
154
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2023-04-24 |
0.00 |
41.53 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2023-03-01 |
0.00 |
41.53 |
|
156
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2023-03-28 |
0.00 |
41.53 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-04-11 |
0.00 |
41.53 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2023-04-06 |
0.00 |
41.53 |
|
159
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
2021-12-14 |
0.00 |
41.53 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
1,010 |
2023-05-31 |
0.00 |
41.53 |
|
161
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2023-06-19 |
0.00 |
41.53 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2022-10-27 |
0.00 |
41.53 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2023-05-10 |
0.00 |
41.53 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2022-04-04 |
0.00 |
41.53 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
24 |
2023-06-09 |
0.00 |
41.53 |
| 165 |
|
Total named holdings |
147,957,873 |
|
41.53 |
|
| 45 |
|
Unnamed Investor Partipants |
26,670,555 |
|
7.49 |
|
| 210 |
|
Total in CCASS |
174,628,428 |
|
49.02 |
|
|
|
Securities not in CCASS |
181,645,455 |
|
50.98 |
|
|
|
Issued securities |
356,273,883 |
2023-05-31 |
100.00 |
|