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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000,000 |
2020-01-02 |
6.67 |
6.67 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,928,000 |
2023-09-12 |
4.65 |
11.32 |
|
3
|
B02138 |
TIGER FAITH SECURITIES LTD |
16,216,000 |
2023-08-30 |
2.70 |
14.02 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
13,776,000 |
2023-08-23 |
2.30 |
16.32 |
|
5
|
B01119 |
CELESTIAL SECURITIES LTD |
12,944,000 |
2023-03-03 |
2.16 |
18.48 |
|
6
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
10,968,000 |
2023-02-28 |
1.83 |
20.31 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,752,000 |
2023-09-12 |
1.79 |
22.10 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,091,020 |
2023-08-03 |
1.35 |
23.45 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,136,000 |
2023-09-12 |
0.86 |
24.30 |
|
10
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,008,000 |
2022-12-21 |
0.83 |
25.14 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
4,746,000 |
2023-08-23 |
0.79 |
25.93 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,432,000 |
2023-08-29 |
0.74 |
26.67 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,056,000 |
2023-03-09 |
0.68 |
27.34 |
|
14
|
C00010 |
CITIBANK N.A. |
2,808,000 |
2023-07-20 |
0.47 |
27.81 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,776,000 |
2023-05-16 |
0.46 |
28.27 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,464,000 |
2023-08-29 |
0.41 |
28.68 |
|
17
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,448,000 |
2023-08-30 |
0.41 |
29.09 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,040,000 |
2023-08-07 |
0.34 |
29.43 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,928,000 |
2023-08-23 |
0.32 |
29.75 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,840,000 |
2022-04-28 |
0.31 |
30.06 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,552,000 |
2023-08-03 |
0.26 |
30.32 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,480,000 |
2023-08-01 |
0.25 |
30.56 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,472,000 |
2023-07-19 |
0.25 |
30.81 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,384,000 |
2023-03-02 |
0.23 |
31.04 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,056,000 |
2021-08-13 |
0.18 |
31.22 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,056,000 |
2023-05-08 |
0.18 |
31.39 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,016,000 |
2021-12-22 |
0.17 |
31.56 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,016,000 |
2023-03-02 |
0.17 |
31.73 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
960,000 |
2023-08-22 |
0.16 |
31.89 |
|
30
|
B01610 |
KGI ASIA LTD |
916,000 |
2023-09-12 |
0.15 |
32.04 |
|
31
|
B01275 |
SANFULL SECURITIES LTD |
880,000 |
2023-02-28 |
0.15 |
32.19 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
856,000 |
2020-10-20 |
0.14 |
32.33 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
824,000 |
2023-09-12 |
0.14 |
32.47 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
784,000 |
2023-05-10 |
0.13 |
32.60 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
776,000 |
2023-07-05 |
0.13 |
32.73 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
760,000 |
2018-05-24 |
0.13 |
32.86 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
752,000 |
2022-09-01 |
0.13 |
32.98 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
744,000 |
2023-08-17 |
0.12 |
33.11 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
728,000 |
2023-02-28 |
0.12 |
33.23 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
656,000 |
2023-08-17 |
0.11 |
33.34 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
624,000 |
2023-02-28 |
0.10 |
33.44 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
624,000 |
2023-07-19 |
0.10 |
33.55 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
560,000 |
2020-08-24 |
0.09 |
33.64 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
528,000 |
2023-05-31 |
0.09 |
33.73 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
480,000 |
2023-08-22 |
0.08 |
33.81 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
464,000 |
2023-07-05 |
0.08 |
33.88 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
440,000 |
2023-03-08 |
0.07 |
33.96 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
424,000 |
2021-07-09 |
0.07 |
34.03 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
400,000 |
2023-04-20 |
0.07 |
34.09 |
|
50
|
B01716 |
ORIENT SECURITIES LTD |
400,000 |
2019-09-03 |
0.07 |
34.16 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
384,000 |
2019-12-18 |
0.06 |
34.23 |
|
52
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
368,000 |
2022-04-22 |
0.06 |
34.29 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
344,000 |
2023-08-21 |
0.06 |
34.34 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
336,000 |
2023-09-07 |
0.06 |
34.40 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
304,000 |
2023-07-18 |
0.05 |
34.45 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
296,000 |
2023-07-19 |
0.05 |
34.50 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
288,000 |
2023-02-27 |
0.05 |
34.55 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
272,000 |
2023-02-28 |
0.05 |
34.59 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
256,000 |
2021-05-25 |
0.04 |
34.64 |
|
60
|
C00016 |
DBS BANK LTD |
240,000 |
2019-07-23 |
0.04 |
34.68 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,000 |
2023-02-28 |
0.04 |
34.72 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
240,000 |
2021-09-07 |
0.04 |
34.76 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
240,000 |
2023-03-02 |
0.04 |
34.80 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
232,000 |
2022-08-26 |
0.04 |
34.83 |
|
65
|
B01416 |
VC BROKERAGE LTD |
232,000 |
2023-02-27 |
0.04 |
34.87 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
224,000 |
2023-07-19 |
0.04 |
34.91 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
216,000 |
2023-02-27 |
0.04 |
34.95 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
200,000 |
2020-08-18 |
0.03 |
34.98 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
184,000 |
2020-09-29 |
0.03 |
35.01 |
|
70
|
C00093 |
BNP PARIBAS |
152,000 |
2023-07-27 |
0.03 |
35.04 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
152,000 |
2023-02-27 |
0.03 |
35.06 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
144,000 |
2023-09-12 |
0.02 |
35.09 |
|
73
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
128,000 |
2021-12-08 |
0.02 |
35.11 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,000 |
2022-08-12 |
0.02 |
35.13 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
112,000 |
2019-06-05 |
0.02 |
35.14 |
|
76
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
96,000 |
2023-03-03 |
0.02 |
35.16 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,000 |
2021-12-29 |
0.01 |
35.17 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
88,000 |
2023-01-31 |
0.01 |
35.19 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2018-05-14 |
0.01 |
35.20 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
2020-03-20 |
0.01 |
35.22 |
|
81
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2023-08-02 |
0.01 |
35.23 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
72,000 |
2021-08-13 |
0.01 |
35.24 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,000 |
2023-08-30 |
0.01 |
35.25 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
2023-03-03 |
0.01 |
35.26 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2019-06-05 |
0.01 |
35.27 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
56,000 |
2023-02-27 |
0.01 |
35.28 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2020-02-24 |
0.01 |
35.29 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,000 |
2023-02-27 |
0.01 |
35.30 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2021-12-21 |
0.01 |
35.30 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2021-08-10 |
0.01 |
35.31 |
|
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2023-03-15 |
0.01 |
35.32 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2023-07-19 |
0.01 |
35.32 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2019-01-30 |
0.01 |
35.33 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2023-03-28 |
0.01 |
35.34 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2021-04-26 |
0.01 |
35.34 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2022-06-13 |
0.01 |
35.35 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2019-06-10 |
0.01 |
35.35 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2019-01-29 |
0.01 |
35.36 |
|
99
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2019-06-28 |
0.00 |
35.36 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2020-06-09 |
0.00 |
35.37 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,000 |
2021-06-17 |
0.00 |
35.37 |
|
102
|
B01385 |
FAIRWIN BROKING LTD |
24,000 |
2023-03-07 |
0.00 |
35.37 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
2023-07-19 |
0.00 |
35.38 |
|
104
|
B01329 |
BLOOMYEARS LTD |
16,000 |
2020-07-29 |
0.00 |
35.38 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2023-03-01 |
0.00 |
35.38 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2019-01-29 |
0.00 |
35.39 |
|
107
|
B01973 |
PC SECURITIES LTD |
16,000 |
2017-12-06 |
0.00 |
35.39 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
2018-04-30 |
0.00 |
35.39 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2022-06-16 |
0.00 |
35.39 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2019-06-06 |
0.00 |
35.39 |
|
111
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
2023-02-28 |
0.00 |
35.40 |
|
112
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2019-07-05 |
0.00 |
35.40 |
|
113
|
C00018 |
HANG SENG BANK LTD |
8,000 |
2019-03-14 |
0.00 |
35.40 |
|
114
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2023-07-12 |
0.00 |
35.40 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2022-06-06 |
0.00 |
35.40 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2019-05-16 |
0.00 |
35.40 |
|
117
|
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
2018-04-30 |
0.00 |
35.40 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
2023-02-27 |
0.00 |
35.41 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
4,780 |
2022-03-28 |
0.00 |
35.41 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2019-05-29 |
0.00 |
35.41 |
| 120 |
|
Total named holdings |
212,435,900 |
|
35.41 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
212,435,900 |
|
35.41 |
|
|
|
Securities not in CCASS |
387,564,100 |
|
64.59 |
|
|
|
Issued securities |
600,000,000 |
2023-08-31 |
100.00 |
|