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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
295,470,000 |
2022-09-30 |
27.98 |
27.98 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
83,810,000 |
2023-07-03 |
7.94 |
35.92 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
81,570,000 |
2023-09-21 |
7.72 |
43.64 |
|
4
|
B02019 |
GEO SECURITIES LTD |
66,800,000 |
2022-11-01 |
6.33 |
49.97 |
|
5
|
C00010 |
CITIBANK N.A. |
55,769,234 |
2022-10-31 |
5.28 |
55.25 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,130,000 |
2023-07-10 |
4.56 |
59.81 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,400,000 |
2023-09-05 |
2.78 |
62.59 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,235,000 |
2023-07-10 |
2.67 |
65.26 |
|
9
|
B01997 |
SUNCORP SECURITIES LTD |
22,925,766 |
2022-09-30 |
2.17 |
67.43 |
|
10
|
B02028 |
SORRENTO SECURITIES LTD |
22,180,000 |
2022-09-15 |
2.10 |
69.54 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,090,000 |
2022-11-08 |
1.33 |
70.87 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,840,000 |
2022-09-30 |
0.74 |
71.61 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,815,000 |
2022-10-17 |
0.65 |
72.26 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,690,000 |
2022-06-10 |
0.54 |
72.80 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,650,000 |
2023-04-11 |
0.54 |
73.33 |
|
16
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,470,000 |
2023-04-11 |
0.52 |
73.85 |
|
17
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,380,000 |
2023-08-10 |
0.51 |
74.36 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,340,000 |
2022-09-14 |
0.41 |
74.77 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,870,000 |
2022-10-26 |
0.37 |
75.14 |
|
20
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,310,000 |
2022-10-26 |
0.31 |
75.45 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,205,000 |
2022-10-21 |
0.30 |
75.75 |
|
22
|
B01716 |
ORIENT SECURITIES LTD |
3,200,000 |
2022-11-01 |
0.30 |
76.06 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,405,000 |
2022-10-26 |
0.23 |
76.28 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,190,000 |
2023-09-22 |
0.21 |
76.49 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,065,000 |
2022-10-21 |
0.20 |
76.69 |
|
26
|
B01788 |
SUNRISE SECURITIES LTD |
1,930,000 |
2022-04-21 |
0.18 |
76.87 |
|
27
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,600,000 |
2022-01-20 |
0.15 |
77.02 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,520,000 |
2023-08-10 |
0.14 |
77.16 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,510,000 |
2022-10-26 |
0.14 |
77.31 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,500,000 |
2022-09-30 |
0.14 |
77.45 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,410,000 |
2022-09-30 |
0.13 |
77.58 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,410,000 |
2022-09-15 |
0.13 |
77.72 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,360,000 |
2022-10-07 |
0.13 |
77.85 |
|
34
|
B01610 |
KGI ASIA LTD |
1,360,000 |
2022-10-03 |
0.13 |
77.97 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,275,000 |
2022-09-30 |
0.12 |
78.10 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,200,000 |
2022-10-31 |
0.11 |
78.21 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
1,025,000 |
2022-09-30 |
0.10 |
78.31 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
890,000 |
2021-09-20 |
0.08 |
78.39 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
890,000 |
2022-09-30 |
0.08 |
78.47 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
890,000 |
2022-09-30 |
0.08 |
78.56 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
880,000 |
2022-10-26 |
0.08 |
78.64 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
830,000 |
2021-09-21 |
0.08 |
78.72 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
750,000 |
2022-05-13 |
0.07 |
78.79 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
655,000 |
2022-09-30 |
0.06 |
78.85 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
570,000 |
2022-04-06 |
0.05 |
78.91 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
480,000 |
2022-11-08 |
0.05 |
78.95 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
435,000 |
2022-09-30 |
0.04 |
78.99 |
|
48
|
B01923 |
BERKSHIRE CAPITALS LTD |
410,000 |
2022-02-21 |
0.04 |
79.03 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
390,000 |
2022-09-27 |
0.04 |
79.07 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
380,000 |
2021-09-13 |
0.04 |
79.11 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
370,000 |
2022-11-07 |
0.04 |
79.14 |
|
52
|
B01551 |
YUE XIU SECURITIES CO LTD |
370,000 |
2019-12-09 |
0.04 |
79.18 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
350,000 |
2022-11-04 |
0.03 |
79.21 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
340,000 |
2022-09-19 |
0.03 |
79.24 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
330,000 |
2022-01-05 |
0.03 |
79.27 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
310,000 |
2022-01-20 |
0.03 |
79.30 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
300,000 |
2022-09-30 |
0.03 |
79.33 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
300,000 |
2021-11-17 |
0.03 |
79.36 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
270,000 |
2022-09-30 |
0.03 |
79.38 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
260,000 |
2022-09-16 |
0.02 |
79.41 |
|
61
|
B01494 |
AUDREY CHOW SECURITIES LTD |
230,000 |
2018-05-24 |
0.02 |
79.43 |
|
62
|
B01915 |
METAVERSE SECURITIES LTD |
230,000 |
2021-09-21 |
0.02 |
79.45 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
230,000 |
2022-04-25 |
0.02 |
79.47 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
220,000 |
2022-08-11 |
0.02 |
79.50 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
215,000 |
2022-09-30 |
0.02 |
79.52 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
210,000 |
2023-03-07 |
0.02 |
79.54 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2022-09-26 |
0.02 |
79.55 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2021-09-10 |
0.02 |
79.57 |
|
69
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
180,000 |
2022-10-24 |
0.02 |
79.59 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2019-05-14 |
0.02 |
79.61 |
|
71
|
B01523 |
EVER-LONG SECURITIES CO LTD |
150,000 |
2022-09-30 |
0.01 |
79.62 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2022-08-17 |
0.01 |
79.63 |
|
73
|
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
2018-09-12 |
0.01 |
79.65 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2021-09-10 |
0.01 |
79.66 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,000 |
2022-03-17 |
0.01 |
79.67 |
|
76
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2021-09-09 |
0.01 |
79.68 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
2021-09-10 |
0.01 |
79.69 |
|
78
|
B01407 |
WIN WONG SECURITIES LTD |
101,300 |
2018-07-19 |
0.01 |
79.70 |
|
79
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2019-07-25 |
0.01 |
79.71 |
|
80
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2018-06-22 |
0.01 |
79.72 |
|
81
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2018-05-17 |
0.01 |
79.73 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2021-12-15 |
0.01 |
79.74 |
|
83
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2019-07-25 |
0.01 |
79.75 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2022-10-31 |
0.01 |
79.76 |
|
85
|
C00018 |
HANG SENG BANK LTD |
70,000 |
2021-03-25 |
0.01 |
79.76 |
|
86
|
C00093 |
BNP PARIBAS |
60,000 |
2022-10-26 |
0.01 |
79.77 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2020-02-12 |
0.01 |
79.78 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2022-09-02 |
0.01 |
79.78 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2018-07-17 |
0.00 |
79.79 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2022-08-11 |
0.00 |
79.79 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2022-01-25 |
0.00 |
79.79 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2019-10-16 |
0.00 |
79.80 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
38,500 |
2022-10-17 |
0.00 |
79.80 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2020-09-09 |
0.00 |
79.80 |
|
95
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-01-15 |
0.00 |
79.81 |
|
96
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
2019-09-04 |
0.00 |
79.81 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2018-07-04 |
0.00 |
79.81 |
|
98
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2021-09-21 |
0.00 |
79.82 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2018-05-17 |
0.00 |
79.82 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2019-10-31 |
0.00 |
79.82 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2021-09-13 |
0.00 |
79.82 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2019-10-17 |
0.00 |
79.82 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2022-05-12 |
0.00 |
79.83 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2020-01-22 |
0.00 |
79.83 |
|
105
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2022-11-03 |
0.00 |
79.83 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-03-14 |
0.00 |
79.83 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2018-05-17 |
0.00 |
79.83 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-09-10 |
0.00 |
79.83 |
|
109
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2020-01-07 |
0.00 |
79.83 |
|
110
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-09-27 |
0.00 |
79.84 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2022-01-20 |
0.00 |
79.84 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-09-10 |
0.00 |
79.84 |
| 112 |
|
Total named holdings |
843,084,800 |
|
79.84 |
|
| 5 |
|
Unnamed Investor Partipants |
3,530,000 |
|
0.33 |
|
| 117 |
|
Total in CCASS |
846,614,800 |
|
80.17 |
|
|
|
Securities not in CCASS |
209,385,200 |
|
19.83 |
|
|
|
Issued securities |
1,056,000,000 |
2023-10-31 |
100.00 |
|