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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,747,668,455 |
2023-06-28 |
57.90 |
57.90 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
191,429,668 |
2023-06-07 |
4.03 |
61.93 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
108,665,310 |
2023-07-04 |
2.29 |
64.22 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
101,268,000 |
2023-07-03 |
2.13 |
66.36 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,234,000 |
2023-06-28 |
1.31 |
67.67 |
|
6
|
C00093 |
BNP PARIBAS |
52,806,051 |
2023-06-30 |
1.11 |
68.78 |
|
7
|
C00010 |
CITIBANK N.A. |
48,676,449 |
2023-07-04 |
1.03 |
69.81 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,000,001 |
2023-06-27 |
0.74 |
70.54 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,931,000 |
2023-06-28 |
0.57 |
71.11 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,744,000 |
2023-06-26 |
0.50 |
71.61 |
|
11
|
B01138 |
CLSA LTD |
21,350,000 |
2022-05-12 |
0.45 |
72.06 |
|
12
|
C00111 |
SOCIETE GENERALE |
17,673,000 |
2023-06-21 |
0.37 |
72.43 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,376,000 |
2023-06-28 |
0.37 |
72.80 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,487,000 |
2023-06-28 |
0.20 |
73.00 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,177,000 |
2023-04-27 |
0.17 |
73.17 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,155,000 |
2023-06-28 |
0.15 |
73.32 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,698,000 |
2023-06-28 |
0.12 |
73.44 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,625,701 |
2023-06-28 |
0.10 |
73.54 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,068,000 |
2022-06-09 |
0.09 |
73.63 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,848,000 |
2023-05-29 |
0.08 |
73.71 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,562,000 |
2023-06-20 |
0.08 |
73.78 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,761,000 |
2023-06-26 |
0.06 |
73.84 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,693,000 |
2022-06-09 |
0.06 |
73.90 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,622,383 |
2023-06-02 |
0.06 |
73.95 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,458,000 |
2023-06-02 |
0.05 |
74.01 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,285,000 |
2023-06-28 |
0.05 |
74.05 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,097,000 |
2023-06-30 |
0.04 |
74.10 |
|
28
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,016,000 |
2023-05-03 |
0.04 |
74.14 |
|
29
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000,000 |
2022-05-23 |
0.04 |
74.18 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,905,000 |
2022-08-16 |
0.04 |
74.22 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,587,000 |
2023-03-15 |
0.03 |
74.26 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,543,000 |
2023-06-20 |
0.03 |
74.29 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,514,000 |
2023-05-29 |
0.03 |
74.32 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
1,322,000 |
2023-04-26 |
0.03 |
74.35 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,263,000 |
2022-12-12 |
0.03 |
74.37 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,172,000 |
2022-11-30 |
0.02 |
74.40 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,122,000 |
2023-06-23 |
0.02 |
74.42 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,100,000 |
2023-07-04 |
0.02 |
74.45 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,063,000 |
2023-06-28 |
0.02 |
74.47 |
|
40
|
B01610 |
KGI ASIA LTD |
1,060,000 |
2023-06-28 |
0.02 |
74.49 |
|
41
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
901,012 |
2023-02-20 |
0.02 |
74.51 |
|
42
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
881,000 |
2022-09-01 |
0.02 |
74.53 |
|
43
|
C00018 |
HANG SENG BANK LTD |
863,000 |
2022-05-03 |
0.02 |
74.55 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
801,000 |
2023-06-27 |
0.02 |
74.56 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
754,000 |
2023-06-13 |
0.02 |
74.58 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
700,000 |
2023-03-09 |
0.01 |
74.59 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
684,000 |
2019-06-14 |
0.01 |
74.61 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
619,000 |
2023-06-23 |
0.01 |
74.62 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
588,000 |
2023-07-04 |
0.01 |
74.63 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
534,000 |
2023-06-26 |
0.01 |
74.65 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
520,000 |
2022-09-06 |
0.01 |
74.66 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
520,000 |
2023-03-13 |
0.01 |
74.67 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
459,000 |
2023-05-03 |
0.01 |
74.68 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
395,000 |
2023-06-16 |
0.01 |
74.69 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
393,000 |
2023-05-23 |
0.01 |
74.69 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
384,000 |
2023-06-28 |
0.01 |
74.70 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,000 |
2023-06-02 |
0.01 |
74.71 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
311,000 |
2023-06-13 |
0.01 |
74.72 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
239,000 |
2023-06-26 |
0.01 |
74.72 |
|
60
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
217,000 |
2023-04-28 |
0.00 |
74.73 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
210,000 |
2023-05-11 |
0.00 |
74.73 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
198,000 |
2023-06-27 |
0.00 |
74.73 |
|
63
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
186,000 |
2022-03-22 |
0.00 |
74.74 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,000 |
2023-06-28 |
0.00 |
74.74 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2023-05-23 |
0.00 |
74.74 |
|
66
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
140,000 |
2021-01-05 |
0.00 |
74.75 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
122,000 |
2022-09-07 |
0.00 |
74.75 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
120,000 |
2023-05-23 |
0.00 |
74.75 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
106,000 |
2023-06-28 |
0.00 |
74.76 |
|
70
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2020-01-03 |
0.00 |
74.76 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,000 |
2022-08-16 |
0.00 |
74.76 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
93,844 |
2022-08-04 |
0.00 |
74.76 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2022-05-27 |
0.00 |
74.76 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
85,000 |
2023-04-04 |
0.00 |
74.76 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2023-03-08 |
0.00 |
74.77 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
73,000 |
2023-01-13 |
0.00 |
74.77 |
|
77
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2021-06-29 |
0.00 |
74.77 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2023-06-09 |
0.00 |
74.77 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2022-12-19 |
0.00 |
74.77 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,000 |
2022-11-10 |
0.00 |
74.77 |
|
81
|
B01271 |
HANG TAI SECURITIES LTD |
55,000 |
2022-08-19 |
0.00 |
74.77 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
54,000 |
2022-05-17 |
0.00 |
74.78 |
|
83
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2021-02-26 |
0.00 |
74.78 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2022-12-02 |
0.00 |
74.78 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2022-03-21 |
0.00 |
74.78 |
|
86
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2022-03-25 |
0.00 |
74.78 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
2022-03-24 |
0.00 |
74.78 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
2022-12-19 |
0.00 |
74.78 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,000 |
2022-08-04 |
0.00 |
74.78 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2022-05-11 |
0.00 |
74.78 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,000 |
2022-03-25 |
0.00 |
74.78 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
39,000 |
2022-03-29 |
0.00 |
74.79 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2022-08-25 |
0.00 |
74.79 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
2020-09-10 |
0.00 |
74.79 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2022-03-16 |
0.00 |
74.79 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2022-06-02 |
0.00 |
74.79 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2022-08-23 |
0.00 |
74.79 |
|
98
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2023-04-24 |
0.00 |
74.79 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2017-03-31 |
0.00 |
74.79 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,000 |
2022-12-15 |
0.00 |
74.79 |
|
101
|
B01765 |
PROMISING SECURITIES CO LTD |
17,000 |
2021-02-04 |
0.00 |
74.79 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
16,000 |
2022-05-12 |
0.00 |
74.79 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
2023-03-07 |
0.00 |
74.79 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2016-02-18 |
0.00 |
74.79 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2022-03-21 |
0.00 |
74.79 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2022-03-21 |
0.00 |
74.79 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2019-02-11 |
0.00 |
74.79 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-06-04 |
0.00 |
74.79 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2021-04-30 |
0.00 |
74.79 |
|
110
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2022-04-04 |
0.00 |
74.79 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2017-10-10 |
0.00 |
74.79 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2022-06-06 |
0.00 |
74.79 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2022-12-07 |
0.00 |
74.79 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2022-05-16 |
0.00 |
74.79 |
|
115
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2022-05-20 |
0.00 |
74.79 |
|
116
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2021-02-19 |
0.00 |
74.79 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2019-09-09 |
0.00 |
74.79 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2022-05-10 |
0.00 |
74.79 |
|
119
|
B02195 |
LONG BRIDGE HK LTD |
5,000 |
2023-05-04 |
0.00 |
74.79 |
|
120
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2015-06-22 |
0.00 |
74.79 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2021-12-08 |
0.00 |
74.79 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2022-03-30 |
0.00 |
74.79 |
|
123
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2022-09-08 |
0.00 |
74.79 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2021-02-16 |
0.00 |
74.79 |
|
125
|
B01582 |
THING ON SECURITIES LTD |
3,000 |
2020-06-26 |
0.00 |
74.79 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-11-19 |
0.00 |
74.79 |
|
127
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2021-04-22 |
0.00 |
74.79 |
|
128
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2021-07-12 |
0.00 |
74.79 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2022-12-29 |
0.00 |
74.79 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2023-01-12 |
0.00 |
74.79 |
|
131
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2022-06-01 |
0.00 |
74.79 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2022-12-30 |
0.00 |
74.79 |
|
133
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2021-08-27 |
0.00 |
74.79 |
|
134
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2022-06-06 |
0.00 |
74.79 |
|
135
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2020-07-13 |
0.00 |
74.79 |
|
136
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
2021-07-28 |
0.00 |
74.79 |
|
137
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2019-06-10 |
0.00 |
74.79 |
|
138
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2023-06-09 |
0.00 |
74.79 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2023-02-14 |
0.00 |
74.79 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2017-11-02 |
0.00 |
74.79 |
|
141
|
B02159 |
USMART SECURITIES LTD |
1,000 |
2023-02-27 |
0.00 |
74.79 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
699 |
2023-02-03 |
0.00 |
74.79 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
435 |
2023-02-03 |
0.00 |
74.79 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
285 |
2023-06-07 |
0.00 |
74.79 |
| 144 |
|
Total named holdings |
3,549,409,293 |
|
74.79 |
|
| 14 |
|
Unnamed Investor Partipants |
8,417,000 |
|
0.18 |
|
| 158 |
|
Total in CCASS |
3,557,826,293 |
|
74.97 |
|
|
|
Securities not in CCASS |
1,187,734,003 |
|
25.03 |
|
|
|
Issued securities |
4,745,560,296 |
2023-06-30 |
100.00 |
|