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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
81,159,800 |
2023-06-21 |
4.59 |
4.59 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,305,000 |
2022-12-07 |
4.20 |
8.79 |
|
3
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
49,710,000 |
2023-06-23 |
2.81 |
11.60 |
|
4
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,316,000 |
2022-09-05 |
1.54 |
13.14 |
|
5
|
C00010 |
CITIBANK N.A. |
23,568,142 |
2023-06-23 |
1.33 |
14.47 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,794,000 |
2023-06-16 |
1.01 |
15.48 |
|
7
|
B01610 |
KGI ASIA LTD |
14,815,600 |
2023-06-20 |
0.84 |
16.32 |
|
8
|
B01470 |
HUNG SING SECURITIES LTD |
13,278,000 |
2023-06-23 |
0.75 |
17.07 |
|
9
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,803,000 |
2023-06-23 |
0.61 |
17.68 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,402,000 |
2023-06-23 |
0.59 |
18.27 |
|
11
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,942,000 |
2023-06-23 |
0.56 |
18.83 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,090,082 |
2023-06-21 |
0.46 |
19.28 |
|
13
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,255,400 |
2022-05-26 |
0.41 |
19.69 |
|
14
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
6,538,000 |
2023-06-13 |
0.37 |
20.06 |
|
15
|
C00093 |
BNP PARIBAS |
6,227,358 |
2023-06-23 |
0.35 |
20.42 |
|
16
|
B02180 |
PLUTUS SECURITIES LTD |
5,814,000 |
2023-06-16 |
0.33 |
20.74 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,597,200 |
2021-06-10 |
0.32 |
21.06 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,480,900 |
2023-06-23 |
0.31 |
21.37 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,402,000 |
2023-05-24 |
0.31 |
21.68 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,330,800 |
2023-06-07 |
0.30 |
21.98 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
4,800,000 |
2022-03-31 |
0.27 |
22.25 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
4,024,400 |
2023-06-16 |
0.23 |
22.48 |
|
23
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,938,000 |
2023-06-15 |
0.22 |
22.70 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,478,000 |
2023-06-23 |
0.20 |
22.90 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,230,000 |
2023-06-23 |
0.18 |
23.08 |
|
26
|
B01995 |
GARY CHENG SECURITIES LTD |
2,778,000 |
2023-06-23 |
0.16 |
23.24 |
|
27
|
B01756 |
CHINA SKY SECURITIES LTD |
2,630,000 |
2021-05-03 |
0.15 |
23.38 |
|
28
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,556,000 |
2023-06-23 |
0.14 |
23.53 |
|
29
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,396,000 |
2023-06-19 |
0.14 |
23.66 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
2,376,000 |
2023-06-19 |
0.13 |
23.80 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
2,342,300 |
2023-06-23 |
0.13 |
23.93 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,179,000 |
2023-06-23 |
0.12 |
24.05 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,744,000 |
2023-01-11 |
0.10 |
24.15 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,703,200 |
2023-06-21 |
0.10 |
24.25 |
|
35
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,604,000 |
2023-06-23 |
0.09 |
24.34 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
1,587,800 |
2023-06-21 |
0.09 |
24.43 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,504,000 |
2023-05-19 |
0.09 |
24.51 |
|
38
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,456,000 |
2023-05-18 |
0.08 |
24.60 |
|
39
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,296,000 |
2023-05-31 |
0.07 |
24.67 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
1,244,000 |
2023-06-20 |
0.07 |
24.74 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
874,200 |
2023-05-03 |
0.05 |
24.79 |
|
42
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
857,800 |
2022-12-13 |
0.05 |
24.84 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
786,000 |
2023-06-23 |
0.04 |
24.88 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
764,000 |
2023-06-23 |
0.04 |
24.93 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
687,500 |
2023-06-23 |
0.04 |
24.96 |
|
46
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
682,000 |
2023-06-15 |
0.04 |
25.00 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
589,600 |
2023-05-05 |
0.03 |
25.04 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
560,000 |
2023-06-20 |
0.03 |
25.07 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
504,600 |
2023-05-02 |
0.03 |
25.10 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
472,000 |
2023-03-14 |
0.03 |
25.12 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
420,000 |
2023-01-26 |
0.02 |
25.15 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
2023-04-03 |
0.02 |
25.17 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
320,000 |
2023-06-20 |
0.02 |
25.18 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
296,000 |
2023-06-21 |
0.02 |
25.20 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
218,000 |
2023-06-14 |
0.01 |
25.21 |
|
56
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
210,000 |
2023-03-20 |
0.01 |
25.22 |
|
57
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
188,000 |
2023-06-23 |
0.01 |
25.24 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
152,000 |
2022-10-24 |
0.01 |
25.24 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
136,000 |
2022-07-13 |
0.01 |
25.25 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
114,200 |
2023-06-14 |
0.01 |
25.26 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,000 |
2023-05-03 |
0.01 |
25.26 |
|
62
|
B01894 |
MFG LIMITED |
100,000 |
2021-09-29 |
0.01 |
25.27 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
2023-06-23 |
0.01 |
25.28 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2023-02-08 |
0.01 |
25.28 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
82,000 |
2023-04-12 |
0.00 |
25.29 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,000 |
2023-02-20 |
0.00 |
25.29 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
66,000 |
2023-01-06 |
0.00 |
25.29 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
60,000 |
2023-06-07 |
0.00 |
25.30 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
50,800 |
2023-01-17 |
0.00 |
25.30 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
50,000 |
2023-01-31 |
0.00 |
25.30 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2023-06-14 |
0.00 |
25.31 |
|
72
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
24,000 |
2021-12-06 |
0.00 |
25.31 |
|
73
|
B01886 |
CNI SECURITIES GROUP LTD |
23,200 |
2019-03-25 |
0.00 |
25.31 |
|
74
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2017-06-26 |
0.00 |
25.31 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,600 |
2022-06-30 |
0.00 |
25.31 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2023-05-25 |
0.00 |
25.31 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,200 |
2022-09-26 |
0.00 |
25.31 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,000 |
2022-12-30 |
0.00 |
25.31 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2022-06-20 |
0.00 |
25.31 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,400 |
2023-04-18 |
0.00 |
25.31 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
11,519 |
2022-11-22 |
0.00 |
25.32 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
2021-12-20 |
0.00 |
25.32 |
|
83
|
B01999 |
CF SECURITIES LTD |
10,000 |
2022-01-24 |
0.00 |
25.32 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,000 |
2023-04-18 |
0.00 |
25.32 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2021-12-10 |
0.00 |
25.32 |
|
86
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-09-23 |
0.00 |
25.32 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-10-03 |
0.00 |
25.32 |
|
88
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,000 |
2023-03-31 |
0.00 |
25.32 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-12-13 |
0.00 |
25.32 |
|
90
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
8,000 |
2023-06-20 |
0.00 |
25.32 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,600 |
2021-08-11 |
0.00 |
25.32 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2022-08-08 |
0.00 |
25.32 |
|
93
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
2022-07-20 |
0.00 |
25.32 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2021-12-13 |
0.00 |
25.32 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2021-11-11 |
0.00 |
25.32 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2022-11-10 |
0.00 |
25.32 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2022-11-18 |
0.00 |
25.32 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2021-12-10 |
0.00 |
25.32 |
|
99
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2023-06-15 |
0.00 |
25.32 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
2022-11-29 |
0.00 |
25.32 |
|
101
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,200 |
2022-02-17 |
0.00 |
25.32 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2022-07-08 |
0.00 |
25.32 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2022-06-02 |
0.00 |
25.32 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
1,800 |
2023-05-29 |
0.00 |
25.32 |
|
105
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,600 |
2022-11-17 |
0.00 |
25.32 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2021-09-13 |
0.00 |
25.32 |
|
107
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,537 |
2022-06-15 |
0.00 |
25.32 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
1,348 |
2023-05-12 |
0.00 |
25.32 |
|
109
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
800 |
2020-04-15 |
0.00 |
25.32 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
400 |
2022-10-07 |
0.00 |
25.32 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
190 |
2021-11-10 |
0.00 |
25.32 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128 |
2023-06-21 |
0.00 |
25.32 |
|
113
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2017-06-26 |
0.00 |
25.32 |
| 113 |
|
Total named holdings |
448,022,206 |
|
25.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
448,022,206 |
|
25.32 |
|
|
|
Securities not in CCASS |
1,321,171,594 |
|
74.68 |
|
|
|
Issued securities |
1,769,193,800 |
2023-05-31 |
100.00 |
|