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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
2,162,998,973 |
2023-08-23 |
71.48 |
71.48 |
|
2
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
133,529,000 |
2022-10-25 |
4.41 |
75.90 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
116,144,100 |
2023-05-11 |
3.84 |
79.74 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
107,125,550 |
2023-03-29 |
3.54 |
83.28 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
86,405,800 |
2023-08-17 |
2.86 |
86.13 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,160,000 |
2022-03-31 |
1.66 |
87.79 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
42,730,000 |
2023-08-28 |
1.41 |
89.20 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,121,000 |
2023-08-29 |
1.16 |
90.36 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
22,765,000 |
2023-07-11 |
0.75 |
91.12 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,019,000 |
2023-08-23 |
0.73 |
91.84 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,372,990 |
2023-08-30 |
0.64 |
92.48 |
|
12
|
B01610 |
KGI ASIA LTD |
19,363,000 |
2022-12-01 |
0.64 |
93.12 |
|
13
|
B01833 |
CTBC ASIA LTD |
16,675,000 |
2022-01-07 |
0.55 |
93.67 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,000,000 |
2023-04-25 |
0.46 |
94.14 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,924,706 |
2022-09-07 |
0.39 |
94.53 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,847,000 |
2023-05-08 |
0.39 |
94.92 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,333,000 |
2023-08-29 |
0.34 |
95.26 |
|
18
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,359,000 |
2022-03-23 |
0.28 |
95.54 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,337,000 |
2023-02-07 |
0.24 |
95.78 |
|
20
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,800,000 |
2023-04-11 |
0.22 |
96.01 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
6,639,000 |
2023-08-17 |
0.22 |
96.23 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
6,437,000 |
2023-07-18 |
0.21 |
96.44 |
|
23
|
C00016 |
DBS BANK LTD |
6,153,000 |
2023-03-30 |
0.20 |
96.64 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,794,000 |
2023-08-30 |
0.19 |
96.83 |
|
25
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,651,000 |
2023-08-08 |
0.19 |
97.02 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,374,000 |
2023-08-11 |
0.18 |
97.20 |
|
27
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,972,000 |
2023-04-11 |
0.13 |
97.33 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,917,000 |
2022-04-20 |
0.13 |
97.46 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,703,000 |
2023-07-18 |
0.12 |
97.58 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,635,000 |
2023-08-14 |
0.12 |
97.70 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
2,638,000 |
2023-08-30 |
0.09 |
97.79 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,471,163 |
2023-08-28 |
0.08 |
97.87 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,382,000 |
2023-06-08 |
0.08 |
97.95 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,277,000 |
2023-07-19 |
0.08 |
98.02 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,233,000 |
2023-08-03 |
0.07 |
98.10 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,082,000 |
2022-10-26 |
0.07 |
98.17 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,996,000 |
2023-03-27 |
0.07 |
98.23 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,827,000 |
2023-06-06 |
0.06 |
98.29 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,697,850 |
2023-08-29 |
0.06 |
98.35 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,641,000 |
2023-06-08 |
0.05 |
98.40 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,585,000 |
2023-06-06 |
0.05 |
98.46 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,390,000 |
2023-08-15 |
0.05 |
98.50 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,289,000 |
2023-08-29 |
0.04 |
98.55 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,163,000 |
2023-08-29 |
0.04 |
98.58 |
|
45
|
B01769 |
ONE CHINA SECURITIES LTD |
1,060,143 |
2022-05-06 |
0.04 |
98.62 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,051,000 |
2022-12-08 |
0.03 |
98.65 |
|
47
|
C00093 |
BNP PARIBAS |
992,000 |
2023-08-30 |
0.03 |
98.69 |
|
48
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
934,000 |
2021-07-06 |
0.03 |
98.72 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
922,000 |
2022-04-26 |
0.03 |
98.75 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
890,000 |
2023-07-21 |
0.03 |
98.78 |
|
51
|
B01606 |
EWARTON SECURITIES LTD |
850,000 |
2022-12-21 |
0.03 |
98.80 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
820,000 |
2023-07-11 |
0.03 |
98.83 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
747,000 |
2022-07-29 |
0.02 |
98.86 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
720,000 |
2022-11-01 |
0.02 |
98.88 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
606,000 |
2022-12-02 |
0.02 |
98.90 |
|
56
|
B01434 |
BEEVEST SECURITIES LTD |
600,000 |
2018-03-27 |
0.02 |
98.92 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
581,000 |
2023-07-21 |
0.02 |
98.94 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
580,000 |
2022-11-24 |
0.02 |
98.96 |
|
59
|
C00095 |
EFG BANK AG |
530,000 |
2018-08-13 |
0.02 |
98.98 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
527,000 |
2022-05-31 |
0.02 |
98.99 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
493,000 |
2023-06-01 |
0.02 |
99.01 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
461,000 |
2022-06-20 |
0.02 |
99.03 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
452,000 |
2023-05-08 |
0.01 |
99.04 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
391,000 |
2023-03-10 |
0.01 |
99.05 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
381,000 |
2022-07-11 |
0.01 |
99.07 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
349,000 |
2023-06-08 |
0.01 |
99.08 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
337,000 |
2022-02-28 |
0.01 |
99.09 |
|
68
|
B01209 |
MASON SECURITIES LTD |
304,000 |
2023-04-26 |
0.01 |
99.10 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2022-06-14 |
0.01 |
99.11 |
|
70
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
272,000 |
2022-02-10 |
0.01 |
99.12 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
259,698 |
2019-05-17 |
0.01 |
99.13 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
244,000 |
2022-08-12 |
0.01 |
99.13 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
241,000 |
2023-03-27 |
0.01 |
99.14 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
229,000 |
2020-08-10 |
0.01 |
99.15 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
220,000 |
2017-10-25 |
0.01 |
99.16 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
220,000 |
2023-02-24 |
0.01 |
99.16 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
207,000 |
2022-03-04 |
0.01 |
99.17 |
|
78
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2021-02-24 |
0.01 |
99.18 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
195,000 |
2022-12-12 |
0.01 |
99.18 |
|
80
|
C00018 |
HANG SENG BANK LTD |
194,000 |
2023-07-03 |
0.01 |
99.19 |
|
81
|
B01320 |
LUEN FAT SECURITIES CO LTD |
190,000 |
2021-02-22 |
0.01 |
99.20 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
172,000 |
2022-09-13 |
0.01 |
99.20 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
121,000 |
2023-06-01 |
0.00 |
99.21 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
121,000 |
2022-02-10 |
0.00 |
99.21 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2022-05-13 |
0.00 |
99.21 |
|
86
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
2015-04-22 |
0.00 |
99.22 |
|
87
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
116,000 |
2019-04-24 |
0.00 |
99.22 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
2017-09-20 |
0.00 |
99.23 |
|
89
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
101,000 |
2023-03-09 |
0.00 |
99.23 |
|
90
|
B01375 |
AVEREST CAPITAL LTD |
100,000 |
2023-03-23 |
0.00 |
99.23 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2022-12-09 |
0.00 |
99.24 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2017-03-21 |
0.00 |
99.24 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2022-05-13 |
0.00 |
99.24 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2023-07-24 |
0.00 |
99.25 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2019-03-12 |
0.00 |
99.25 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,000 |
2022-01-17 |
0.00 |
99.25 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
2022-08-12 |
0.00 |
99.25 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
75,000 |
2022-05-13 |
0.00 |
99.26 |
|
99
|
B02159 |
USMART SECURITIES LTD |
75,000 |
2023-04-24 |
0.00 |
99.26 |
|
100
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
70,000 |
2018-08-06 |
0.00 |
99.26 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
64,000 |
2020-07-28 |
0.00 |
99.26 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2022-10-20 |
0.00 |
99.27 |
|
103
|
B01741 |
SINOMAX SECURITIES LTD |
56,000 |
2020-02-24 |
0.00 |
99.27 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
55,000 |
2022-06-15 |
0.00 |
99.27 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2018-06-11 |
0.00 |
99.27 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2019-02-25 |
0.00 |
99.27 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2021-09-07 |
0.00 |
99.27 |
|
108
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2016-05-19 |
0.00 |
99.28 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2018-01-25 |
0.00 |
99.28 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2018-03-26 |
0.00 |
99.28 |
|
111
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
32,000 |
2017-05-04 |
0.00 |
99.28 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2017-10-23 |
0.00 |
99.28 |
|
113
|
|
LEUNG KA CHUN |
30,000 |
2022-03-03 |
0.00 |
99.28 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2023-06-02 |
0.00 |
99.28 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2019-04-17 |
0.00 |
99.28 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2022-03-31 |
0.00 |
99.28 |
|
117
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2023-02-08 |
0.00 |
99.29 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,000 |
2017-01-13 |
0.00 |
99.29 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
2023-05-02 |
0.00 |
99.29 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2019-08-29 |
0.00 |
99.29 |
|
121
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2017-11-20 |
0.00 |
99.29 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2021-05-03 |
0.00 |
99.29 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-09-25 |
0.00 |
99.29 |
|
124
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2018-02-12 |
0.00 |
99.29 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2022-04-01 |
0.00 |
99.29 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2020-03-13 |
0.00 |
99.29 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2017-09-04 |
0.00 |
99.29 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,461 |
2022-07-12 |
0.00 |
99.29 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2021-11-19 |
0.00 |
99.29 |
|
130
|
C00074 |
DEUTSCHE BANK AG |
14,000 |
2022-03-25 |
0.00 |
99.29 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2023-08-07 |
0.00 |
99.29 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2022-08-17 |
0.00 |
99.29 |
|
133
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,000 |
2022-12-23 |
0.00 |
99.29 |
|
134
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2015-04-17 |
0.00 |
99.30 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2022-09-22 |
0.00 |
99.30 |
|
136
|
C00111 |
SOCIETE GENERALE |
1,000 |
2023-04-24 |
0.00 |
99.30 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
279 |
2022-05-20 |
0.00 |
99.30 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2017-11-22 |
0.00 |
99.30 |
| 138 |
|
Total named holdings |
3,004,488,763 |
|
99.30 |
|
| 18 |
|
Unnamed Investor Partipants |
20,253,010 |
|
0.67 |
|
| 156 |
|
Total in CCASS |
3,024,741,773 |
|
99.96 |
|
|
|
Securities not in CCASS |
1,073,000 |
|
0.04 |
|
|
|
Issued securities |
3,025,814,773 |
2023-08-31 |
100.00 |
|