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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
172,700,577 |
2018-06-07 |
50.00 |
50.00 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,448,000 |
2021-04-20 |
12.00 |
62.00 |
|
3
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,958,000 |
2020-07-03 |
8.09 |
70.10 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,936,000 |
2021-01-29 |
5.77 |
75.87 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,062,000 |
2023-03-06 |
2.33 |
78.21 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
7,596,000 |
2022-09-08 |
2.20 |
80.41 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,048,000 |
2021-03-09 |
1.75 |
82.16 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,814,000 |
2022-02-10 |
1.10 |
83.26 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,806,000 |
2021-12-02 |
1.10 |
84.36 |
|
10
|
B01610 |
KGI ASIA LTD |
3,038,000 |
2021-12-02 |
0.88 |
85.24 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,644,000 |
2023-04-06 |
0.77 |
86.01 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,437,000 |
2021-08-27 |
0.71 |
86.71 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,277,000 |
2023-03-15 |
0.66 |
87.37 |
|
14
|
C00093 |
BNP PARIBAS |
2,107,460 |
2023-03-15 |
0.61 |
87.98 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,520,000 |
2021-06-01 |
0.44 |
88.42 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
1,387,000 |
2022-03-16 |
0.40 |
88.82 |
|
17
|
C00010 |
CITIBANK N.A. |
1,146,000 |
2022-09-08 |
0.33 |
89.16 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
988,000 |
2021-08-27 |
0.29 |
89.44 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
958,000 |
2021-01-27 |
0.28 |
89.72 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
882,000 |
2019-05-09 |
0.26 |
89.98 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
832,000 |
2021-05-10 |
0.24 |
90.22 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
822,000 |
2021-01-27 |
0.24 |
90.45 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
760,000 |
2023-02-17 |
0.22 |
90.67 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
712,000 |
2022-06-02 |
0.21 |
90.88 |
|
25
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
622,000 |
2018-09-06 |
0.18 |
91.06 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
620,000 |
2021-04-20 |
0.18 |
91.24 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
604,000 |
2022-10-03 |
0.17 |
91.42 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
530,000 |
2021-06-04 |
0.15 |
91.57 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
514,000 |
2021-08-12 |
0.15 |
91.72 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
466,000 |
2021-09-01 |
0.13 |
91.85 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
460,000 |
2021-06-24 |
0.13 |
91.99 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
454,000 |
2021-03-09 |
0.13 |
92.12 |
|
33
|
B01523 |
EVER-LONG SECURITIES CO LTD |
450,000 |
2021-01-28 |
0.13 |
92.25 |
|
34
|
C00018 |
HANG SENG BANK LTD |
438,920 |
2021-05-06 |
0.13 |
92.37 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
438,000 |
2018-05-15 |
0.13 |
92.50 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
428,000 |
2021-01-27 |
0.12 |
92.63 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
428,000 |
2021-09-01 |
0.12 |
92.75 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
418,000 |
2022-01-21 |
0.12 |
92.87 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
410,000 |
2021-05-10 |
0.12 |
92.99 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
396,000 |
2019-04-18 |
0.11 |
93.10 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
340,000 |
2021-05-10 |
0.10 |
93.20 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
332,000 |
2021-09-02 |
0.10 |
93.30 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
296,000 |
2021-06-24 |
0.09 |
93.38 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
290,000 |
2021-01-29 |
0.08 |
93.47 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
276,000 |
2022-03-31 |
0.08 |
93.55 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
276,000 |
2020-04-14 |
0.08 |
93.63 |
|
47
|
B01343 |
CELETIO INVESTMENTS LTD |
252,000 |
2017-04-12 |
0.07 |
93.70 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
246,000 |
2021-08-12 |
0.07 |
93.77 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
218,000 |
2021-03-09 |
0.06 |
93.83 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
184,000 |
2020-08-06 |
0.05 |
93.89 |
|
51
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
180,000 |
2016-11-09 |
0.05 |
93.94 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
164,000 |
2021-06-24 |
0.05 |
93.99 |
|
53
|
B01238 |
TAI YIP STOCK CO LTD |
150,000 |
2016-05-30 |
0.04 |
94.03 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
126,000 |
2022-03-28 |
0.04 |
94.07 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
126,000 |
2021-11-25 |
0.04 |
94.10 |
|
56
|
B01340 |
LEHIN SECURITIES LTD |
125,341 |
2018-04-04 |
0.04 |
94.14 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
124,000 |
2021-01-29 |
0.04 |
94.18 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
120,000 |
2018-01-09 |
0.03 |
94.21 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
120,000 |
2017-10-31 |
0.03 |
94.25 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
2020-06-11 |
0.03 |
94.28 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2018-04-04 |
0.03 |
94.31 |
|
62
|
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
100,000 |
2022-04-14 |
0.03 |
94.33 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,000 |
2023-02-17 |
0.03 |
94.36 |
|
64
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
90,000 |
2022-04-12 |
0.03 |
94.39 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
82,000 |
2021-08-27 |
0.02 |
94.41 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,000 |
2020-10-29 |
0.02 |
94.44 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
82,000 |
2021-03-01 |
0.02 |
94.46 |
|
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2021-03-10 |
0.02 |
94.48 |
|
69
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
66,000 |
2019-10-21 |
0.02 |
94.50 |
|
70
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
64,000 |
2019-03-08 |
0.02 |
94.52 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,000 |
2019-10-10 |
0.02 |
94.53 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2020-06-18 |
0.01 |
94.55 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
2021-01-27 |
0.01 |
94.56 |
|
74
|
B01290 |
SPS SECURITIES LTD |
45,000 |
2021-06-30 |
0.01 |
94.57 |
|
75
|
B01320 |
LUEN FAT SECURITIES CO LTD |
44,000 |
2021-03-31 |
0.01 |
94.59 |
|
76
|
B01415 |
TARZAN STOCK & SHARES LTD |
42,000 |
2019-01-30 |
0.01 |
94.60 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2021-08-09 |
0.01 |
94.61 |
|
78
|
B01407 |
WIN WONG SECURITIES LTD |
40,020 |
2019-03-19 |
0.01 |
94.62 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2017-06-20 |
0.01 |
94.63 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2018-01-23 |
0.01 |
94.65 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
38,000 |
2020-06-05 |
0.01 |
94.66 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2017-02-22 |
0.01 |
94.67 |
|
83
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2020-06-23 |
0.01 |
94.67 |
|
84
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,000 |
2020-07-03 |
0.01 |
94.68 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2021-07-13 |
0.01 |
94.69 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
2021-06-24 |
0.01 |
94.69 |
|
87
|
B01724 |
RAMON INVESTMENT CO LTD |
21,960 |
2021-05-11 |
0.01 |
94.70 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2020-07-09 |
0.01 |
94.71 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2020-04-27 |
0.01 |
94.71 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-05-11 |
0.01 |
94.72 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2020-06-10 |
0.01 |
94.72 |
|
92
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2017-10-24 |
0.01 |
94.73 |
|
93
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2018-04-04 |
0.01 |
94.74 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2020-06-23 |
0.01 |
94.74 |
|
95
|
B02011 |
ZHONG YANG SECURITIES LTD |
18,000 |
2017-09-18 |
0.01 |
94.75 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2021-06-01 |
0.00 |
94.75 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2017-07-25 |
0.00 |
94.76 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2020-03-23 |
0.00 |
94.76 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2021-01-27 |
0.00 |
94.76 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-05-10 |
0.00 |
94.76 |
|
101
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-03-29 |
0.00 |
94.77 |
|
102
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2018-04-04 |
0.00 |
94.77 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2021-08-27 |
0.00 |
94.77 |
|
104
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
2017-02-09 |
0.00 |
94.78 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
2020-06-15 |
0.00 |
94.78 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-02-17 |
0.00 |
94.78 |
|
107
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2021-03-15 |
0.00 |
94.78 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,990 |
2023-03-13 |
0.00 |
94.79 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2020-11-13 |
0.00 |
94.79 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2017-10-25 |
0.00 |
94.79 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2016-10-17 |
0.00 |
94.79 |
|
112
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2017-11-03 |
0.00 |
94.79 |
|
113
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-12-19 |
0.00 |
94.79 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
1,697 |
2019-08-21 |
0.00 |
94.79 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,414 |
2020-10-09 |
0.00 |
94.79 |
|
116
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
2018-04-20 |
0.00 |
94.79 |
| 116 |
|
Total named holdings |
327,390,379 |
|
94.79 |
|
| 4 |
|
Unnamed Investor Partipants |
456,000 |
|
0.13 |
|
| 120 |
|
Total in CCASS |
327,846,379 |
|
94.92 |
|
|
|
Securities not in CCASS |
17,528,531 |
|
5.08 |
|
|
|
Issued securities |
345,374,910 |
2023-03-31 |
100.00 |
|