Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00026 |
CHONG HING BANK LTD |
29,600,275 |
2022-02-14 |
7.82 |
7.82 |
|
2
|
B01183 |
CHONG HING SECURITIES LTD |
24,085,634 |
2023-07-24 |
6.36 |
14.18 |
|
3
|
C00010 |
CITIBANK N.A. |
11,392,832 |
2023-07-18 |
3.01 |
17.19 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,716,669 |
2023-07-19 |
2.83 |
20.02 |
|
5
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,765,055 |
2023-04-20 |
2.32 |
22.34 |
|
6
|
B01238 |
TAI YIP STOCK CO LTD |
8,057,360 |
2022-01-21 |
2.13 |
24.46 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,975,089 |
2023-07-21 |
1.58 |
26.04 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,847,989 |
2023-02-23 |
1.28 |
27.32 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,909,990 |
2022-12-16 |
0.77 |
28.09 |
|
10
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,578,000 |
2020-05-11 |
0.68 |
28.77 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,527,960 |
2023-06-30 |
0.67 |
29.44 |
|
12
|
C00018 |
HANG SENG BANK LTD |
2,158,360 |
2023-07-25 |
0.57 |
30.01 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,406,699 |
2023-07-21 |
0.37 |
30.38 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
1,220,000 |
2023-03-29 |
0.32 |
30.70 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,136,420 |
2023-06-30 |
0.30 |
31.00 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,044,000 |
2023-06-12 |
0.28 |
31.28 |
|
17
|
C00093 |
BNP PARIBAS |
1,024,537 |
2023-07-19 |
0.27 |
31.55 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
962,140 |
2023-07-12 |
0.25 |
31.81 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
934,000 |
2023-07-03 |
0.25 |
32.05 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
912,580 |
2023-03-23 |
0.24 |
32.29 |
|
21
|
B01275 |
SANFULL SECURITIES LTD |
876,000 |
2023-06-01 |
0.23 |
32.52 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
806,000 |
2023-07-14 |
0.21 |
32.74 |
|
23
|
C00016 |
DBS BANK LTD |
780,000 |
2021-04-27 |
0.21 |
32.94 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
780,000 |
2023-07-18 |
0.21 |
33.15 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
672,501 |
2023-07-24 |
0.18 |
33.33 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
634,000 |
2023-05-11 |
0.17 |
33.49 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
622,000 |
2023-07-25 |
0.16 |
33.66 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
594,984 |
2023-07-12 |
0.16 |
33.82 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
578,980 |
2023-06-28 |
0.15 |
33.97 |
|
30
|
B01356 |
DELTA ASIA SECURITIES LTD |
562,000 |
2023-03-21 |
0.15 |
34.12 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
551,980 |
2023-06-09 |
0.15 |
34.26 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
487,160 |
2023-07-12 |
0.13 |
34.39 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
483,420 |
2023-02-07 |
0.13 |
34.52 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
467,455 |
2023-04-04 |
0.12 |
34.64 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
430,580 |
2023-06-27 |
0.11 |
34.76 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
416,476 |
2023-05-23 |
0.11 |
34.87 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
412,000 |
2023-06-29 |
0.11 |
34.98 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
366,000 |
2023-07-25 |
0.10 |
35.07 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
354,000 |
2023-07-21 |
0.09 |
35.17 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
324,000 |
2023-03-31 |
0.09 |
35.25 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
286,000 |
2023-06-23 |
0.08 |
35.33 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
275,961 |
2023-04-21 |
0.07 |
35.40 |
|
43
|
B01320 |
LUEN FAT SECURITIES CO LTD |
222,000 |
2023-07-19 |
0.06 |
35.46 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
213,720 |
2023-06-12 |
0.06 |
35.51 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
179,200 |
2023-06-05 |
0.05 |
35.56 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,000 |
2022-06-20 |
0.04 |
35.61 |
|
47
|
B01705 |
HENIK SECURITIES LTD |
170,000 |
2021-01-12 |
0.04 |
35.65 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
166,000 |
2021-01-08 |
0.04 |
35.70 |
|
49
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
162,000 |
2020-05-06 |
0.04 |
35.74 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
150,000 |
2022-10-28 |
0.04 |
35.78 |
|
51
|
C00095 |
EFG BANK AG |
133,801 |
2019-03-29 |
0.04 |
35.81 |
|
52
|
B01665 |
WINSOME STOCK CO LTD |
128,200 |
2021-04-12 |
0.03 |
35.85 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,040 |
2022-08-17 |
0.03 |
35.88 |
|
54
|
B01343 |
CELETIO INVESTMENTS LTD |
102,000 |
2023-04-28 |
0.03 |
35.90 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
99,862 |
2023-07-21 |
0.03 |
35.93 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,260 |
2023-02-09 |
0.03 |
35.96 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,000 |
2022-11-15 |
0.03 |
35.98 |
|
58
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
82,064 |
2023-05-25 |
0.02 |
36.00 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
82,000 |
2022-08-31 |
0.02 |
36.02 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,000 |
2021-11-15 |
0.02 |
36.04 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
64,580 |
2022-05-10 |
0.02 |
36.06 |
|
62
|
B01567 |
PRIME SECURITIES LTD |
62,580 |
2023-05-25 |
0.02 |
36.08 |
|
63
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2022-10-17 |
0.02 |
36.09 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2023-07-03 |
0.02 |
36.11 |
|
65
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2020-09-14 |
0.01 |
36.12 |
|
66
|
B01138 |
CLSA LTD |
48,000 |
2023-06-29 |
0.01 |
36.13 |
|
67
|
B01610 |
KGI ASIA LTD |
41,200 |
2023-04-20 |
0.01 |
36.15 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2021-12-28 |
0.01 |
36.16 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,436 |
2023-07-19 |
0.01 |
36.17 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
2022-05-23 |
0.01 |
36.17 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,000 |
2023-07-18 |
0.01 |
36.18 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2022-10-25 |
0.01 |
36.19 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
31,235 |
2023-07-18 |
0.01 |
36.20 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2022-05-17 |
0.01 |
36.21 |
|
75
|
B01645 |
SELINA & CO LTD |
30,000 |
2021-08-10 |
0.01 |
36.22 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2022-03-31 |
0.01 |
36.22 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2020-03-17 |
0.01 |
36.23 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,000 |
2021-10-19 |
0.01 |
36.24 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2022-06-17 |
0.01 |
36.24 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
2022-07-11 |
0.01 |
36.25 |
|
81
|
B01528 |
EAA SECURITIES LTD |
24,000 |
2013-10-22 |
0.01 |
36.26 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
2023-04-12 |
0.01 |
36.26 |
|
83
|
B01535 |
WING YEE SECURITIES CO LTD |
22,000 |
2019-04-17 |
0.01 |
36.27 |
|
84
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2020-05-06 |
0.01 |
36.27 |
|
85
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2017-03-27 |
0.01 |
36.28 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2015-05-07 |
0.01 |
36.29 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2020-02-04 |
0.01 |
36.29 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
2020-01-02 |
0.00 |
36.30 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
2021-10-27 |
0.00 |
36.30 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,053 |
2022-09-27 |
0.00 |
36.30 |
|
91
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,000 |
2023-02-20 |
0.00 |
36.31 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2020-02-04 |
0.00 |
36.31 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,200 |
2022-09-26 |
0.00 |
36.32 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2023-03-06 |
0.00 |
36.32 |
|
95
|
B01651 |
MING HON SECURITIES LTD |
14,000 |
2021-03-02 |
0.00 |
36.32 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2014-08-14 |
0.00 |
36.33 |
|
97
|
B01712 |
WAH SANG SECURITIES LTD |
14,000 |
2015-05-19 |
0.00 |
36.33 |
|
98
|
B01209 |
MASON SECURITIES LTD |
12,858 |
2022-04-07 |
0.00 |
36.34 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2021-05-12 |
0.00 |
36.34 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2021-07-07 |
0.00 |
36.34 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2022-08-23 |
0.00 |
36.34 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2023-05-30 |
0.00 |
36.35 |
|
103
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2021-08-06 |
0.00 |
36.35 |
|
104
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,240 |
2023-05-04 |
0.00 |
36.35 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2017-04-27 |
0.00 |
36.36 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2022-05-10 |
0.00 |
36.36 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2022-08-05 |
0.00 |
36.36 |
|
108
|
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
2018-03-16 |
0.00 |
36.36 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2018-01-24 |
0.00 |
36.37 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2015-11-18 |
0.00 |
36.37 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2023-05-10 |
0.00 |
36.37 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-05-14 |
0.00 |
36.37 |
|
113
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2022-08-18 |
0.00 |
36.38 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-05-25 |
0.00 |
36.38 |
|
115
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2014-04-28 |
0.00 |
36.38 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2022-10-12 |
0.00 |
36.38 |
|
117
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2023-05-18 |
0.00 |
36.39 |
|
118
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2020-03-17 |
0.00 |
36.39 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2021-11-26 |
0.00 |
36.39 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2021-03-24 |
0.00 |
36.39 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
6,400 |
2020-12-14 |
0.00 |
36.39 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-16 |
0.00 |
36.40 |
|
123
|
B01783 |
FREDDY CO LTD |
6,000 |
2020-11-25 |
0.00 |
36.40 |
|
124
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2018-11-19 |
0.00 |
36.40 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
4,906 |
2022-01-28 |
0.00 |
36.40 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2017-12-14 |
0.00 |
36.40 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2020-02-05 |
0.00 |
36.40 |
|
128
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2020-03-26 |
0.00 |
36.40 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2019-07-24 |
0.00 |
36.41 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2014-05-13 |
0.00 |
36.41 |
|
131
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2018-02-26 |
0.00 |
36.41 |
|
132
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2018-07-20 |
0.00 |
36.41 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2022-02-21 |
0.00 |
36.41 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2017-04-27 |
0.00 |
36.41 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2023-04-27 |
0.00 |
36.41 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2019-07-03 |
0.00 |
36.41 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2021-09-30 |
0.00 |
36.41 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,863 |
2022-12-19 |
0.00 |
36.41 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,640 |
2020-03-11 |
0.00 |
36.41 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2020-07-17 |
0.00 |
36.42 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2022-03-22 |
0.00 |
36.42 |
|
142
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2023-04-14 |
0.00 |
36.42 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2017-03-21 |
0.00 |
36.42 |
|
144
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2017-08-03 |
0.00 |
36.42 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2016-09-14 |
0.00 |
36.42 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2022-05-20 |
0.00 |
36.42 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2022-10-17 |
0.00 |
36.42 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2021-06-08 |
0.00 |
36.42 |
|
149
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2022-04-06 |
0.00 |
36.42 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2020-09-11 |
0.00 |
36.42 |
|
151
|
B01407 |
WIN WONG SECURITIES LTD |
15 |
2016-09-02 |
0.00 |
36.42 |
|
152
|
B01904 |
VALUABLE CAPITAL LTD |
1 |
2022-06-28 |
0.00 |
36.42 |
| 152 |
|
Total named holdings |
137,881,240 |
|
36.42 |
|
| 66 |
|
Unnamed Investor Partipants |
20,051,874 |
|
5.30 |
|
| 218 |
|
Total in CCASS |
157,933,114 |
|
41.72 |
|
|
|
Securities not in CCASS |
220,650,326 |
|
58.28 |
|
|
|
Issued securities |
378,583,440 |
2023-06-30 |
100.00 |
|