Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
371,963,077 |
2023-07-03 |
29.94 |
29.94 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
331,276,482 |
2023-07-03 |
26.67 |
56.61 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
93,561,165 |
2023-07-03 |
7.53 |
64.15 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
89,210,952 |
2023-06-30 |
7.18 |
71.33 |
|
5
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,150,000 |
2023-03-24 |
4.84 |
76.17 |
|
6
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,648,000 |
2023-05-24 |
2.55 |
78.72 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,101,231 |
2023-06-20 |
1.78 |
80.50 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
17,062,157 |
2023-07-03 |
1.37 |
81.87 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,153,000 |
2023-05-10 |
1.30 |
83.17 |
|
10
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,106,000 |
2023-05-08 |
1.30 |
84.47 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,427,000 |
2023-06-26 |
1.08 |
85.55 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,853,000 |
2023-06-29 |
1.03 |
86.58 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,758,000 |
2023-06-23 |
0.95 |
87.53 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,338,427 |
2023-05-31 |
0.83 |
88.36 |
|
15
|
C00010 |
CITIBANK N.A. |
9,770,947 |
2023-06-23 |
0.79 |
89.15 |
|
16
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,418,000 |
2023-06-05 |
0.68 |
89.83 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,340,000 |
2023-06-29 |
0.67 |
90.50 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,337,000 |
2023-06-26 |
0.35 |
90.85 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,257,000 |
2023-07-03 |
0.34 |
91.19 |
|
20
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,112,000 |
2023-04-17 |
0.33 |
91.52 |
|
21
|
B01610 |
KGI ASIA LTD |
3,930,000 |
2023-04-26 |
0.32 |
91.84 |
|
22
|
C00093 |
BNP PARIBAS |
3,244,220 |
2023-06-23 |
0.26 |
92.10 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,050,000 |
2023-06-09 |
0.25 |
92.34 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,729,000 |
2023-05-18 |
0.22 |
92.56 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,657,000 |
2023-06-05 |
0.21 |
92.78 |
|
26
|
B01696 |
HANTEC SECURITIES CO LTD |
2,470,000 |
2023-04-18 |
0.20 |
92.98 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,440,000 |
2023-03-14 |
0.20 |
93.17 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
2,341,000 |
2023-05-19 |
0.19 |
93.36 |
|
29
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,319,230 |
2023-06-30 |
0.19 |
93.55 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,197,995 |
2023-04-14 |
0.18 |
93.73 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,976,000 |
2023-06-20 |
0.16 |
93.88 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,927,000 |
2023-06-26 |
0.16 |
94.04 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,811,000 |
2023-06-29 |
0.15 |
94.19 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,665,000 |
2023-03-29 |
0.13 |
94.32 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,644,000 |
2023-05-16 |
0.13 |
94.45 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,527,000 |
2023-06-05 |
0.12 |
94.57 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
1,514,000 |
2023-06-09 |
0.12 |
94.70 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,303,926 |
2023-07-03 |
0.10 |
94.80 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,265,000 |
2023-04-17 |
0.10 |
94.90 |
|
40
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,169,000 |
2023-07-03 |
0.09 |
95.00 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,073,000 |
2023-06-09 |
0.09 |
95.08 |
|
42
|
C00016 |
DBS BANK LTD |
1,070,000 |
2023-06-15 |
0.09 |
95.17 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
984,000 |
2023-06-28 |
0.08 |
95.25 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
969,000 |
2023-04-27 |
0.08 |
95.33 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
936,783 |
2023-06-30 |
0.08 |
95.40 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
918,000 |
2023-05-10 |
0.07 |
95.48 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
790,000 |
2023-03-30 |
0.06 |
95.54 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
780,000 |
2023-04-03 |
0.06 |
95.60 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
729,000 |
2023-03-30 |
0.06 |
95.66 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
701,000 |
2023-03-16 |
0.06 |
95.72 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
649,000 |
2023-04-04 |
0.05 |
95.77 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
628,000 |
2023-03-24 |
0.05 |
95.82 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
569,000 |
2023-06-08 |
0.05 |
95.87 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500,000 |
2023-03-27 |
0.04 |
95.91 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
490,000 |
2023-03-27 |
0.04 |
95.95 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
452,000 |
2023-06-14 |
0.04 |
95.98 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
431,000 |
2023-04-27 |
0.03 |
96.02 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
413,000 |
2023-03-01 |
0.03 |
96.05 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
402,000 |
2023-04-24 |
0.03 |
96.08 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
390,000 |
2023-02-22 |
0.03 |
96.11 |
|
61
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
387,000 |
2023-02-24 |
0.03 |
96.15 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
380,000 |
2023-05-11 |
0.03 |
96.18 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
328,000 |
2023-06-30 |
0.03 |
96.20 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
328,000 |
2023-06-13 |
0.03 |
96.23 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
319,000 |
2023-06-19 |
0.03 |
96.26 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
300,000 |
2023-04-27 |
0.02 |
96.28 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
296,000 |
2023-04-04 |
0.02 |
96.30 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
288,000 |
2023-02-17 |
0.02 |
96.33 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
280,000 |
2023-05-12 |
0.02 |
96.35 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
274,000 |
2021-05-07 |
0.02 |
96.37 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
263,000 |
2023-04-17 |
0.02 |
96.39 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
250,000 |
2023-03-31 |
0.02 |
96.41 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
249,000 |
2023-06-09 |
0.02 |
96.43 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
246,000 |
2023-03-09 |
0.02 |
96.45 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
226,000 |
2023-04-19 |
0.02 |
96.47 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
209,000 |
2023-04-04 |
0.02 |
96.49 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
167,000 |
2023-05-17 |
0.01 |
96.50 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
155,000 |
2023-06-05 |
0.01 |
96.51 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
150,000 |
2023-06-30 |
0.01 |
96.52 |
|
80
|
B01535 |
WING YEE SECURITIES CO LTD |
150,000 |
2021-02-16 |
0.01 |
96.54 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
144,000 |
2023-02-28 |
0.01 |
96.55 |
|
82
|
B01606 |
EWARTON SECURITIES LTD |
140,000 |
2023-02-23 |
0.01 |
96.56 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,000 |
2023-03-17 |
0.01 |
96.57 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
138,000 |
2023-02-28 |
0.01 |
96.58 |
|
85
|
B01915 |
METAVERSE SECURITIES LTD |
133,000 |
2023-03-07 |
0.01 |
96.59 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,000 |
2023-04-04 |
0.01 |
96.60 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
107,000 |
2021-02-10 |
0.01 |
96.61 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
106,000 |
2022-09-15 |
0.01 |
96.62 |
|
89
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,000 |
2021-02-22 |
0.01 |
96.63 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2023-03-21 |
0.01 |
96.63 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
73,000 |
2023-05-17 |
0.01 |
96.64 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2023-04-26 |
0.01 |
96.65 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
65,000 |
2023-04-24 |
0.01 |
96.65 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,000 |
2022-08-16 |
0.01 |
96.66 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
63,000 |
2020-07-08 |
0.01 |
96.66 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
61,000 |
2023-02-23 |
0.00 |
96.67 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2023-02-15 |
0.00 |
96.67 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2023-06-21 |
0.00 |
96.68 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2023-03-13 |
0.00 |
96.68 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
2023-02-28 |
0.00 |
96.69 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
51,000 |
2023-02-27 |
0.00 |
96.69 |
|
102
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2023-02-24 |
0.00 |
96.69 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2023-02-14 |
0.00 |
96.70 |
|
104
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2023-02-24 |
0.00 |
96.70 |
|
105
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
42,000 |
2023-03-09 |
0.00 |
96.70 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2023-06-09 |
0.00 |
96.71 |
|
107
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2019-03-14 |
0.00 |
96.71 |
|
108
|
C00018 |
HANG SENG BANK LTD |
31,000 |
2022-04-06 |
0.00 |
96.71 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
31,000 |
2023-06-30 |
0.00 |
96.72 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2022-12-29 |
0.00 |
96.72 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2021-06-28 |
0.00 |
96.72 |
|
112
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2020-07-02 |
0.00 |
96.72 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2023-03-08 |
0.00 |
96.73 |
|
114
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2023-03-14 |
0.00 |
96.73 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,000 |
2021-02-23 |
0.00 |
96.73 |
|
116
|
C00111 |
SOCIETE GENERALE |
27,000 |
2023-04-24 |
0.00 |
96.73 |
|
117
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
23,000 |
2023-03-14 |
0.00 |
96.73 |
|
118
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2023-03-31 |
0.00 |
96.74 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2023-03-02 |
0.00 |
96.74 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2021-04-29 |
0.00 |
96.74 |
|
121
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2023-03-02 |
0.00 |
96.74 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
19,000 |
2022-04-06 |
0.00 |
96.74 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
17,000 |
2023-03-01 |
0.00 |
96.74 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2023-03-08 |
0.00 |
96.75 |
|
125
|
B01290 |
SPS SECURITIES LTD |
15,000 |
2021-02-04 |
0.00 |
96.75 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2023-04-04 |
0.00 |
96.75 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
10,540 |
2023-05-18 |
0.00 |
96.75 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2022-09-01 |
0.00 |
96.75 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-05-04 |
0.00 |
96.75 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2023-02-28 |
0.00 |
96.75 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2023-05-02 |
0.00 |
96.75 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2023-05-09 |
0.00 |
96.75 |
|
133
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,000 |
2023-03-03 |
0.00 |
96.75 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2019-02-27 |
0.00 |
96.75 |
|
135
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2023-03-27 |
0.00 |
96.75 |
|
136
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
5,000 |
2021-02-22 |
0.00 |
96.75 |
|
137
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2023-02-23 |
0.00 |
96.75 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2023-02-16 |
0.00 |
96.76 |
|
139
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2019-10-02 |
0.00 |
96.76 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2023-03-03 |
0.00 |
96.76 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-02-14 |
0.00 |
96.76 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2023-06-30 |
0.00 |
96.76 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2019-10-18 |
0.00 |
96.76 |
|
144
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
2021-02-16 |
0.00 |
96.76 |
|
145
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2021-04-20 |
0.00 |
96.76 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2020-07-28 |
0.00 |
96.76 |
|
147
|
B02159 |
USMART SECURITIES LTD |
1,000 |
2023-04-13 |
0.00 |
96.76 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
677 |
2022-09-16 |
0.00 |
96.76 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
141 |
2023-05-18 |
0.00 |
96.76 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38 |
2018-06-05 |
0.00 |
96.76 |
| 150 |
|
Total named holdings |
1,201,863,988 |
|
96.76 |
|
| 4 |
|
Unnamed Investor Partipants |
219,000 |
|
0.02 |
|
| 154 |
|
Total in CCASS |
1,202,082,988 |
|
96.77 |
|
|
|
Securities not in CCASS |
40,076,174 |
|
3.23 |
|
|
|
Issued securities |
1,242,159,162 |
2023-06-30 |
100.00 |
|