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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
210,237,000 |
2023-06-27 |
6.32 |
6.32 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,491,400 |
2023-08-01 |
3.68 |
10.00 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
118,336,000 |
2023-07-19 |
3.56 |
13.56 |
|
4
|
B01445 |
VICTORY SECURITIES CO LTD |
97,146,000 |
2020-06-01 |
2.92 |
16.48 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
76,128,000 |
2023-07-19 |
2.29 |
18.77 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,824,000 |
2023-05-29 |
1.47 |
20.24 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
28,000,000 |
2023-07-18 |
0.84 |
21.08 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,276,000 |
2023-04-13 |
0.70 |
21.78 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,262,000 |
2023-07-25 |
0.70 |
22.48 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,528,000 |
2023-08-01 |
0.65 |
23.13 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,368,000 |
2023-06-16 |
0.64 |
23.77 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
19,994,000 |
2023-08-10 |
0.60 |
24.37 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,266,000 |
2023-08-01 |
0.55 |
24.92 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,000,000 |
2023-07-19 |
0.45 |
25.37 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
14,878,000 |
2023-07-25 |
0.45 |
25.82 |
|
16
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,636,000 |
2023-08-10 |
0.32 |
26.14 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,074,000 |
2023-08-01 |
0.30 |
26.44 |
|
18
|
B02057 |
FUNDE SECURITIES LTD |
9,812,000 |
2023-05-09 |
0.30 |
26.74 |
|
19
|
B01493 |
YARDLEY SECURITIES LTD |
9,000,000 |
2021-10-22 |
0.27 |
27.01 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,160,000 |
2023-02-09 |
0.25 |
27.25 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,962,000 |
2020-08-19 |
0.24 |
27.49 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,584,000 |
2023-05-10 |
0.23 |
27.72 |
|
23
|
B01886 |
CNI SECURITIES GROUP LTD |
7,320,000 |
2019-12-19 |
0.22 |
27.94 |
|
24
|
B01610 |
KGI ASIA LTD |
6,812,000 |
2023-08-10 |
0.20 |
28.14 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,436,000 |
2021-10-29 |
0.19 |
28.34 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,160,000 |
2023-03-24 |
0.19 |
28.52 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
6,148,000 |
2023-08-01 |
0.18 |
28.71 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,956,000 |
2023-05-25 |
0.18 |
28.89 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,080,000 |
2022-05-17 |
0.15 |
29.04 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,604,000 |
2023-01-30 |
0.14 |
29.18 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
4,232,000 |
2022-11-16 |
0.13 |
29.31 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,170,000 |
2023-02-20 |
0.13 |
29.43 |
|
33
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,060,000 |
2017-07-21 |
0.12 |
29.55 |
|
34
|
C00010 |
CITIBANK N.A. |
3,741,000 |
2023-08-03 |
0.11 |
29.67 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,284,000 |
2023-03-31 |
0.10 |
29.76 |
|
36
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,194,000 |
2023-05-18 |
0.10 |
29.86 |
|
37
|
B01469 |
KAISER SECURITIES LTD |
3,020,000 |
2019-11-13 |
0.09 |
29.95 |
|
38
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,792,000 |
2019-12-02 |
0.08 |
30.04 |
|
39
|
B01659 |
CHEER UNION SECURITIES LTD |
2,700,000 |
2022-04-21 |
0.08 |
30.12 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,284,000 |
2021-06-25 |
0.07 |
30.19 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,244,000 |
2023-06-27 |
0.07 |
30.25 |
|
42
|
B01540 |
UPBEST SECURITIES CO LTD |
2,200,000 |
2021-01-08 |
0.07 |
30.32 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,176,000 |
2021-11-04 |
0.07 |
30.38 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,164,000 |
2022-08-10 |
0.07 |
30.45 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,004,000 |
2023-02-22 |
0.06 |
30.51 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,792,000 |
2023-01-27 |
0.05 |
30.56 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,712,000 |
2019-07-29 |
0.05 |
30.61 |
|
48
|
B01646 |
TAI NING STOCK CO LTD |
1,676,000 |
2018-09-04 |
0.05 |
30.67 |
|
49
|
B01769 |
ONE CHINA SECURITIES LTD |
1,606,027 |
2023-05-18 |
0.05 |
30.71 |
|
50
|
B01974 |
ARISTO SECURITIES LTD |
1,500,000 |
2023-01-27 |
0.05 |
30.76 |
|
51
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500,000 |
2023-02-15 |
0.05 |
30.80 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500,000 |
2023-08-10 |
0.05 |
30.85 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
1,472,000 |
2023-08-10 |
0.04 |
30.89 |
|
54
|
B01712 |
WAH SANG SECURITIES LTD |
1,468,000 |
2023-08-10 |
0.04 |
30.94 |
|
55
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,432,000 |
2023-03-16 |
0.04 |
30.98 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
1,376,000 |
2020-07-17 |
0.04 |
31.02 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,360,000 |
2023-06-28 |
0.04 |
31.06 |
|
58
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,240,000 |
2019-07-25 |
0.04 |
31.10 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,212,000 |
2023-01-27 |
0.04 |
31.14 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,152,000 |
2022-04-08 |
0.03 |
31.17 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,088,000 |
2023-03-21 |
0.03 |
31.20 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,008,000 |
2023-08-10 |
0.03 |
31.23 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
980,000 |
2023-02-06 |
0.03 |
31.26 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
900,000 |
2023-06-01 |
0.03 |
31.29 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
860,000 |
2023-02-22 |
0.03 |
31.32 |
|
66
|
B01567 |
PRIME SECURITIES LTD |
792,000 |
2023-03-02 |
0.02 |
31.34 |
|
67
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
624,000 |
2023-06-30 |
0.02 |
31.36 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
600,000 |
2023-02-17 |
0.02 |
31.38 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
594,000 |
2023-06-28 |
0.02 |
31.39 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
580,000 |
2023-05-15 |
0.02 |
31.41 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
576,000 |
2023-01-26 |
0.02 |
31.43 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
512,000 |
2022-08-03 |
0.02 |
31.44 |
|
73
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
504,000 |
2020-08-12 |
0.02 |
31.46 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,000 |
2019-08-13 |
0.02 |
31.48 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
488,000 |
2023-08-10 |
0.01 |
31.49 |
|
76
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
480,000 |
2021-03-12 |
0.01 |
31.50 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
436,000 |
2020-02-06 |
0.01 |
31.52 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
392,000 |
2023-02-28 |
0.01 |
31.53 |
|
79
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
372,000 |
2017-06-30 |
0.01 |
31.54 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
360,000 |
2023-01-27 |
0.01 |
31.55 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
332,000 |
2020-09-07 |
0.01 |
31.56 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
328,000 |
2022-10-07 |
0.01 |
31.57 |
|
83
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
320,000 |
2023-01-31 |
0.01 |
31.58 |
|
84
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2023-03-10 |
0.01 |
31.59 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2022-11-28 |
0.01 |
31.60 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300,000 |
2022-04-19 |
0.01 |
31.61 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
300,000 |
2023-02-22 |
0.01 |
31.62 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
274,000 |
2023-03-28 |
0.01 |
31.62 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
260,000 |
2017-08-07 |
0.01 |
31.63 |
|
90
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
252,000 |
2023-01-27 |
0.01 |
31.64 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
244,000 |
2022-03-23 |
0.01 |
31.65 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,000 |
2021-07-07 |
0.01 |
31.65 |
|
93
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2016-12-02 |
0.01 |
31.66 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2017-09-08 |
0.01 |
31.67 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2019-07-02 |
0.01 |
31.67 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2018-07-27 |
0.01 |
31.68 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2021-06-03 |
0.01 |
31.68 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
180,000 |
2023-05-10 |
0.01 |
31.69 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2021-07-06 |
0.01 |
31.69 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
176,000 |
2023-01-26 |
0.01 |
31.70 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
172,000 |
2017-10-30 |
0.01 |
31.71 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,000 |
2021-11-12 |
0.01 |
31.71 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2018-05-31 |
0.00 |
31.72 |
|
104
|
B01421 |
ONEPLATFORM SECURITIES LTD |
160,000 |
2018-03-08 |
0.00 |
31.72 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
152,000 |
2023-06-23 |
0.00 |
31.72 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
138,000 |
2023-01-27 |
0.00 |
31.73 |
|
107
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
124,000 |
2023-02-09 |
0.00 |
31.73 |
|
108
|
B01535 |
WING YEE SECURITIES CO LTD |
124,000 |
2019-12-05 |
0.00 |
31.74 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2022-08-23 |
0.00 |
31.74 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
2020-06-03 |
0.00 |
31.74 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
118,000 |
2022-06-06 |
0.00 |
31.75 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2022-11-28 |
0.00 |
31.75 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,000 |
2018-03-16 |
0.00 |
31.75 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2023-02-03 |
0.00 |
31.76 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2018-02-08 |
0.00 |
31.76 |
|
116
|
C00093 |
BNP PARIBAS |
90,000 |
2023-06-07 |
0.00 |
31.76 |
|
117
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
62,000 |
2022-07-06 |
0.00 |
31.76 |
|
118
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2022-11-28 |
0.00 |
31.77 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
48,000 |
2017-06-29 |
0.00 |
31.77 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
2023-07-13 |
0.00 |
31.77 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2023-06-02 |
0.00 |
31.77 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2023-02-21 |
0.00 |
31.77 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2023-02-20 |
0.00 |
31.77 |
|
124
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2021-11-05 |
0.00 |
31.77 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,000 |
2022-12-14 |
0.00 |
31.78 |
|
126
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000 |
2022-09-23 |
0.00 |
31.78 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2020-12-22 |
0.00 |
31.78 |
|
128
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2017-09-12 |
0.00 |
31.78 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-03-24 |
0.00 |
31.78 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2019-09-09 |
0.00 |
31.78 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-09-08 |
0.00 |
31.78 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2019-09-03 |
0.00 |
31.78 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2022-07-21 |
0.00 |
31.78 |
|
134
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2021-11-05 |
0.00 |
31.78 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2017-11-03 |
0.00 |
31.78 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2017-08-30 |
0.00 |
31.78 |
|
137
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2022-03-22 |
0.00 |
31.78 |
|
138
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2018-06-14 |
0.00 |
31.78 |
|
139
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2019-03-15 |
0.00 |
31.78 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,250 |
2018-05-31 |
0.00 |
31.78 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2017-11-21 |
0.00 |
31.78 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2020-05-22 |
0.00 |
31.78 |
|
143
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-05-20 |
0.00 |
31.78 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
2,600 |
2023-06-06 |
0.00 |
31.78 |
|
145
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
2017-06-29 |
0.00 |
31.78 |
|
146
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
2,000 |
2017-06-30 |
0.00 |
31.78 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
1,847 |
2022-04-01 |
0.00 |
31.78 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
750 |
2021-07-29 |
0.00 |
31.78 |
| 148 |
|
Total named holdings |
1,057,120,874 |
|
31.78 |
|
| 4 |
|
Unnamed Investor Partipants |
7,728,000 |
|
0.23 |
|
| 152 |
|
Total in CCASS |
1,064,848,874 |
|
32.02 |
|
|
|
Securities not in CCASS |
2,261,151,126 |
|
67.98 |
|
|
|
Issued securities |
3,326,000,000 |
2023-07-31 |
100.00 |
|