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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
471,738,758 |
2023-08-01 |
40.60 |
40.60 |
|
2
|
C00010 |
CITIBANK N.A. |
189,249,848 |
2023-08-01 |
16.29 |
56.88 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
81,463,103 |
2023-08-01 |
7.01 |
63.90 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,579,973 |
2023-08-01 |
4.70 |
68.59 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,875,464 |
2023-08-01 |
3.52 |
72.11 |
|
6
|
C00095 |
EFG BANK AG |
31,009,950 |
2023-08-01 |
2.67 |
74.78 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,971,501 |
2023-08-01 |
2.15 |
76.93 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,892,000 |
2023-08-01 |
2.14 |
79.07 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
15,971,498 |
2023-07-28 |
1.37 |
80.44 |
|
10
|
C00093 |
BNP PARIBAS |
12,997,473 |
2023-08-01 |
1.12 |
81.56 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
12,832,165 |
2023-08-01 |
1.10 |
82.67 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,816,000 |
2023-07-18 |
0.93 |
83.60 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,459,307 |
2023-08-01 |
0.64 |
84.24 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,694,000 |
2023-08-01 |
0.32 |
84.56 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,299,605 |
2023-08-01 |
0.20 |
84.76 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
764,299 |
2023-08-01 |
0.07 |
84.82 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
642,196 |
2023-08-01 |
0.06 |
84.88 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
571,000 |
2023-08-01 |
0.05 |
84.93 |
|
19
|
B01459 |
IFAST SECURITIES (HK) LTD |
384,000 |
2023-07-26 |
0.03 |
84.96 |
|
20
|
C00111 |
SOCIETE GENERALE |
379,359 |
2023-08-01 |
0.03 |
84.99 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
352,000 |
2023-08-01 |
0.03 |
85.02 |
|
22
|
B01610 |
KGI ASIA LTD |
306,000 |
2023-08-01 |
0.03 |
85.05 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
292,000 |
2023-04-25 |
0.03 |
85.07 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
269,315 |
2023-08-01 |
0.02 |
85.10 |
|
25
|
B01324 |
FUNDERSTONE SECURITIES LTD |
224,000 |
2023-07-28 |
0.02 |
85.12 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
218,000 |
2023-08-01 |
0.02 |
85.14 |
|
27
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
176,000 |
2023-07-27 |
0.02 |
85.15 |
|
28
|
C00016 |
DBS BANK LTD |
170,000 |
2023-06-19 |
0.01 |
85.17 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
166,000 |
2023-08-01 |
0.01 |
85.18 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
146,000 |
2023-08-01 |
0.01 |
85.19 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
130,000 |
2023-07-18 |
0.01 |
85.20 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,000 |
2023-07-20 |
0.01 |
85.21 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
120,000 |
2023-08-01 |
0.01 |
85.22 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
118,000 |
2023-04-13 |
0.01 |
85.23 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
108,000 |
2023-07-27 |
0.01 |
85.24 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
102,000 |
2023-04-04 |
0.01 |
85.25 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
92,000 |
2023-07-31 |
0.01 |
85.26 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
88,000 |
2023-05-23 |
0.01 |
85.27 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
84,000 |
2023-07-05 |
0.01 |
85.28 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
82,000 |
2023-07-13 |
0.01 |
85.28 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
82,000 |
2023-07-31 |
0.01 |
85.29 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
80,000 |
2023-07-28 |
0.01 |
85.30 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
74,000 |
2023-07-28 |
0.01 |
85.30 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
73,000 |
2023-07-31 |
0.01 |
85.31 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,000 |
2023-07-27 |
0.01 |
85.31 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
64,000 |
2023-07-31 |
0.01 |
85.32 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
2023-07-28 |
0.01 |
85.33 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
52,000 |
2023-08-01 |
0.00 |
85.33 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
52,000 |
2023-07-31 |
0.00 |
85.33 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,000 |
2023-04-03 |
0.00 |
85.34 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,005 |
2023-06-06 |
0.00 |
85.34 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
48,000 |
2023-08-01 |
0.00 |
85.35 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,000 |
2023-08-01 |
0.00 |
85.35 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,000 |
2023-08-01 |
0.00 |
85.35 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,000 |
2023-08-01 |
0.00 |
85.36 |
|
56
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2023-06-16 |
0.00 |
85.36 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,000 |
2023-08-01 |
0.00 |
85.36 |
|
58
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
34,000 |
2022-06-20 |
0.00 |
85.37 |
|
59
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2023-03-27 |
0.00 |
85.37 |
|
60
|
B01833 |
CTBC ASIA LTD |
30,000 |
2023-08-01 |
0.00 |
85.37 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2022-05-19 |
0.00 |
85.37 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,000 |
2023-04-18 |
0.00 |
85.38 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
2023-08-01 |
0.00 |
85.38 |
|
64
|
B02157 |
OIL ASSETS SECURITIES LTD |
22,000 |
2023-07-31 |
0.00 |
85.38 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2023-08-01 |
0.00 |
85.38 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2023-07-31 |
0.00 |
85.38 |
|
67
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2022-06-30 |
0.00 |
85.39 |
|
68
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2023-07-14 |
0.00 |
85.39 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
2023-07-31 |
0.00 |
85.39 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2023-06-06 |
0.00 |
85.39 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2023-05-30 |
0.00 |
85.39 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
2022-10-05 |
0.00 |
85.39 |
|
73
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2021-06-01 |
0.00 |
85.40 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2023-07-31 |
0.00 |
85.40 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2022-06-28 |
0.00 |
85.40 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2019-11-20 |
0.00 |
85.40 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,000 |
2023-05-16 |
0.00 |
85.40 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2023-07-19 |
0.00 |
85.40 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2023-06-23 |
0.00 |
85.40 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,000 |
2023-07-31 |
0.00 |
85.40 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2023-04-20 |
0.00 |
85.40 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2020-06-11 |
0.00 |
85.41 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2023-08-01 |
0.00 |
85.41 |
|
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2023-04-28 |
0.00 |
85.41 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-01-04 |
0.00 |
85.41 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2023-05-30 |
0.00 |
85.41 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2022-09-16 |
0.00 |
85.41 |
|
88
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2022-08-26 |
0.00 |
85.41 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2022-08-30 |
0.00 |
85.41 |
|
90
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2021-03-08 |
0.00 |
85.41 |
|
91
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2021-01-14 |
0.00 |
85.41 |
|
92
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2021-02-19 |
0.00 |
85.41 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2023-01-12 |
0.00 |
85.42 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2023-07-27 |
0.00 |
85.42 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2023-08-01 |
0.00 |
85.42 |
|
96
|
C00018 |
HANG SENG BANK LTD |
8,000 |
2023-05-04 |
0.00 |
85.42 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2022-08-26 |
0.00 |
85.42 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
6,671 |
2023-07-10 |
0.00 |
85.42 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2022-08-22 |
0.00 |
85.42 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2023-07-21 |
0.00 |
85.42 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2023-04-13 |
0.00 |
85.42 |
|
102
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2022-03-09 |
0.00 |
85.42 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2023-04-04 |
0.00 |
85.42 |
|
104
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2023-07-18 |
0.00 |
85.42 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2023-06-27 |
0.00 |
85.42 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2023-08-01 |
0.00 |
85.42 |
|
107
|
B02096 |
AFG SECURITIES LTD |
4,000 |
2022-08-29 |
0.00 |
85.42 |
|
108
|
|
CHEUNG MAN FUNG |
4,000 |
2022-04-04 |
0.00 |
85.42 |
|
109
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2022-03-07 |
0.00 |
85.42 |
|
110
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2022-02-25 |
0.00 |
85.42 |
|
111
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2023-06-12 |
0.00 |
85.42 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2023-07-26 |
0.00 |
85.42 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2023-01-05 |
0.00 |
85.43 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2022-10-28 |
0.00 |
85.43 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
2023-06-08 |
0.00 |
85.43 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2022-08-31 |
0.00 |
85.43 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2023-07-14 |
0.00 |
85.43 |
|
118
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2023-07-21 |
0.00 |
85.43 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2022-03-16 |
0.00 |
85.43 |
|
120
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2023-08-01 |
0.00 |
85.43 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2023-05-10 |
0.00 |
85.43 |
|
122
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2023-07-27 |
0.00 |
85.43 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2023-04-19 |
0.00 |
85.43 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2022-08-23 |
0.00 |
85.43 |
|
125
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2021-02-05 |
0.00 |
85.43 |
|
126
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2023-06-06 |
0.00 |
85.43 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2023-03-16 |
0.00 |
85.43 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-06-29 |
0.00 |
85.43 |
|
129
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2023-05-31 |
0.00 |
85.43 |
|
130
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2021-01-27 |
0.00 |
85.43 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2023-07-27 |
0.00 |
85.43 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2022-03-28 |
0.00 |
85.43 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2018-01-26 |
0.00 |
85.43 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
1,215 |
2023-08-01 |
0.00 |
85.43 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
912 |
2023-07-07 |
0.00 |
85.43 |
|
136
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
524 |
2023-04-11 |
0.00 |
85.43 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
524 |
2023-07-10 |
0.00 |
85.43 |
| 137 |
|
Total named holdings |
992,675,665 |
|
85.43 |
|
| 5 |
|
Unnamed Investor Partipants |
169,202,000 |
|
14.56 |
|
| 142 |
|
Total in CCASS |
1,161,877,665 |
|
99.99 |
|
|
|
Securities not in CCASS |
99,934 |
|
0.01 |
|
|
|
Issued securities |
1,161,977,599 |
2023-07-31 |
100.00 |
|