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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
161,142,136 |
2023-10-04 |
9.71 |
9.71 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,785,000 |
2023-09-20 |
2.94 |
12.64 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,166,932 |
2023-09-20 |
1.58 |
14.22 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,956,348 |
2023-09-21 |
1.14 |
15.36 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,898,000 |
2023-09-20 |
0.96 |
16.32 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,567,455 |
2023-09-20 |
0.76 |
17.08 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,953,470 |
2023-09-26 |
0.36 |
17.44 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,261,000 |
2020-07-20 |
0.32 |
17.75 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,946,238 |
2023-09-20 |
0.30 |
18.05 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,302,000 |
2023-09-14 |
0.20 |
18.25 |
|
11
|
B01610 |
KGI ASIA LTD |
2,281,000 |
2023-09-20 |
0.14 |
18.39 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,963,000 |
2023-09-19 |
0.12 |
18.51 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,812,000 |
2023-08-31 |
0.11 |
18.61 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,727,280 |
2023-10-04 |
0.10 |
18.72 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,542,499 |
2023-09-20 |
0.09 |
18.81 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,363,546 |
2023-09-20 |
0.08 |
18.89 |
|
17
|
C00111 |
SOCIETE GENERALE |
1,200,142 |
2023-07-03 |
0.07 |
18.97 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
967,000 |
2023-08-25 |
0.06 |
19.02 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
964,000 |
2023-09-20 |
0.06 |
19.08 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
954,000 |
2023-09-20 |
0.06 |
19.14 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
942,000 |
2023-09-26 |
0.06 |
19.20 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
856,000 |
2023-09-19 |
0.05 |
19.25 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
675,000 |
2023-09-20 |
0.04 |
19.29 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
575,000 |
2023-09-14 |
0.03 |
19.32 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
559,000 |
2023-09-19 |
0.03 |
19.36 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
545,000 |
2023-09-19 |
0.03 |
19.39 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
297,000 |
2023-09-20 |
0.02 |
19.41 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
293,000 |
2023-09-20 |
0.02 |
19.43 |
|
29
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
276,000 |
2022-03-16 |
0.02 |
19.44 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
252,234 |
2023-08-03 |
0.02 |
19.46 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
247,000 |
2023-09-20 |
0.01 |
19.47 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
246,000 |
2023-09-20 |
0.01 |
19.49 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
243,000 |
2023-09-20 |
0.01 |
19.50 |
|
34
|
C00093 |
BNP PARIBAS |
241,009 |
2023-09-26 |
0.01 |
19.52 |
|
35
|
C00018 |
HANG SENG BANK LTD |
233,000 |
2023-08-02 |
0.01 |
19.53 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
193,000 |
2023-09-20 |
0.01 |
19.54 |
|
37
|
C00016 |
DBS BANK LTD |
166,000 |
2023-07-12 |
0.01 |
19.55 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
140,000 |
2023-09-05 |
0.01 |
19.56 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
118,000 |
2023-09-18 |
0.01 |
19.57 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
108,000 |
2023-05-31 |
0.01 |
19.57 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
108,000 |
2023-09-06 |
0.01 |
19.58 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
106,000 |
2023-09-20 |
0.01 |
19.59 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
95,000 |
2023-09-20 |
0.01 |
19.59 |
|
44
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
93,000 |
2023-09-20 |
0.01 |
19.60 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
88,000 |
2023-09-20 |
0.01 |
19.60 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
77,000 |
2023-08-28 |
0.00 |
19.61 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
75,000 |
2023-09-20 |
0.00 |
19.61 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
67,000 |
2022-04-08 |
0.00 |
19.62 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
64,000 |
2020-08-20 |
0.00 |
19.62 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,000 |
2023-07-04 |
0.00 |
19.62 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,000 |
2023-09-20 |
0.00 |
19.63 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2023-06-19 |
0.00 |
19.63 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
2023-09-20 |
0.00 |
19.63 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,000 |
2023-09-18 |
0.00 |
19.64 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
42,000 |
2023-09-20 |
0.00 |
19.64 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
41,000 |
2023-09-20 |
0.00 |
19.64 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
29,000 |
2023-09-20 |
0.00 |
19.64 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,000 |
2023-09-20 |
0.00 |
19.64 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2023-09-06 |
0.00 |
19.65 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2023-04-25 |
0.00 |
19.65 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2023-09-20 |
0.00 |
19.65 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,000 |
2022-07-26 |
0.00 |
19.65 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2023-04-11 |
0.00 |
19.65 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,100 |
2022-08-04 |
0.00 |
19.65 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2023-04-14 |
0.00 |
19.65 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2023-05-31 |
0.00 |
19.65 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,000 |
2023-06-26 |
0.00 |
19.65 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2022-05-19 |
0.00 |
19.66 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
2020-10-20 |
0.00 |
19.66 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
2023-09-15 |
0.00 |
19.66 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2023-09-20 |
0.00 |
19.66 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
2021-06-04 |
0.00 |
19.66 |
|
73
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,000 |
2023-06-05 |
0.00 |
19.66 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2023-09-07 |
0.00 |
19.66 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2023-03-10 |
0.00 |
19.66 |
|
76
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2014-08-06 |
0.00 |
19.66 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2023-08-25 |
0.00 |
19.66 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2023-08-28 |
0.00 |
19.66 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2023-02-24 |
0.00 |
19.66 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2023-09-20 |
0.00 |
19.66 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2023-02-10 |
0.00 |
19.66 |
|
82
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2020-07-31 |
0.00 |
19.66 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2023-09-04 |
0.00 |
19.66 |
|
84
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2018-11-15 |
0.00 |
19.66 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2020-03-20 |
0.00 |
19.66 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2022-05-18 |
0.00 |
19.66 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2018-11-08 |
0.00 |
19.67 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2018-03-22 |
0.00 |
19.67 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2018-09-03 |
0.00 |
19.67 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2023-02-09 |
0.00 |
19.67 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2023-06-01 |
0.00 |
19.67 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2020-01-29 |
0.00 |
19.67 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2021-04-27 |
0.00 |
19.67 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2018-06-12 |
0.00 |
19.67 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2023-05-31 |
0.00 |
19.67 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2022-03-28 |
0.00 |
19.67 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2023-07-25 |
0.00 |
19.67 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2021-07-29 |
0.00 |
19.67 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2014-02-14 |
0.00 |
19.67 |
|
100
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2013-01-16 |
0.00 |
19.67 |
|
101
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
2023-05-31 |
0.00 |
19.67 |
|
102
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2016-06-28 |
0.00 |
19.67 |
|
103
|
B01141 |
FE SECURITIES LTD |
2,000 |
2013-03-14 |
0.00 |
19.67 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-01-21 |
0.00 |
19.67 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2020-12-14 |
0.00 |
19.67 |
|
106
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2018-06-07 |
0.00 |
19.67 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2018-06-04 |
0.00 |
19.67 |
|
108
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2023-06-01 |
0.00 |
19.67 |
|
109
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2017-11-14 |
0.00 |
19.67 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2021-08-11 |
0.00 |
19.67 |
|
111
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2009-07-24 |
0.00 |
19.67 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2023-08-25 |
0.00 |
19.67 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2021-06-24 |
0.00 |
19.67 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
1,929 |
2018-11-09 |
0.00 |
19.67 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2012-03-29 |
0.00 |
19.67 |
|
116
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2015-01-13 |
0.00 |
19.67 |
|
117
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2016-03-08 |
0.00 |
19.67 |
|
118
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2023-06-05 |
0.00 |
19.67 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2021-06-24 |
0.00 |
19.67 |
|
120
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
2020-11-12 |
0.00 |
19.67 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2017-07-04 |
0.00 |
19.67 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2019-09-04 |
0.00 |
19.67 |
|
123
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2007-06-26 |
0.00 |
19.67 |
|
124
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2017-04-10 |
0.00 |
19.67 |
|
125
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2009-08-28 |
0.00 |
19.67 |
|
126
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2023-09-20 |
0.00 |
19.67 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2015-04-13 |
0.00 |
19.67 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2022-09-13 |
0.00 |
19.67 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2023-09-19 |
0.00 |
19.67 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2020-06-09 |
0.00 |
19.67 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2016-04-19 |
0.00 |
19.67 |
|
132
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2018-03-19 |
0.00 |
19.67 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2018-02-09 |
0.00 |
19.67 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-07-23 |
0.00 |
19.67 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
298 |
2020-04-16 |
0.00 |
19.67 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
183 |
2023-09-20 |
0.00 |
19.67 |
|
137
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
109 |
2023-09-19 |
0.00 |
19.67 |
| 137 |
|
Total named holdings |
326,571,908 |
|
19.67 |
|
| 7 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
326,591,908 |
|
19.67 |
|
|
|
Securities not in CCASS |
1,333,613,092 |
|
80.33 |
|
|
|
Issued securities |
1,660,205,000 |
2023-09-30 |
100.00 |
|