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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,087,213 |
2022-01-12 |
24.16 |
24.16 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,842,013 |
2020-09-24 |
14.94 |
39.09 |
|
3
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
33,352,800 |
2021-02-25 |
7.45 |
46.55 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,343,887 |
2020-12-11 |
6.11 |
52.66 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,787,452 |
2022-08-05 |
4.42 |
57.08 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
13,890,600 |
2021-03-25 |
3.10 |
60.18 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
11,687,873 |
2022-03-08 |
2.61 |
62.80 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,345,225 |
2022-05-10 |
1.86 |
64.66 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
7,323,850 |
2021-12-22 |
1.64 |
66.30 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,833,500 |
2022-09-19 |
1.53 |
67.82 |
|
11
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,978,100 |
2022-06-09 |
1.34 |
69.16 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,822,325 |
2023-02-03 |
1.08 |
70.24 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,615,462 |
2021-02-24 |
1.03 |
71.27 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,077,700 |
2020-10-19 |
0.69 |
71.96 |
|
15
|
C00010 |
CITIBANK N.A. |
2,294,623 |
2022-01-12 |
0.51 |
72.47 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,044,376 |
2021-02-24 |
0.46 |
72.93 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,957,100 |
2023-01-05 |
0.44 |
73.36 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,892,200 |
2020-05-19 |
0.42 |
73.79 |
|
19
|
C00018 |
HANG SENG BANK LTD |
1,710,375 |
2021-01-20 |
0.38 |
74.17 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,585,200 |
2023-02-10 |
0.35 |
74.52 |
|
21
|
B01843 |
TELECOM KING SECURITIES LTD |
1,155,100 |
2021-02-24 |
0.26 |
74.78 |
|
22
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,146,975 |
2021-02-24 |
0.26 |
75.04 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
1,043,100 |
2020-05-13 |
0.23 |
75.27 |
|
24
|
B01680 |
SUCCESS SECURITIES LTD |
1,025,800 |
2021-03-25 |
0.23 |
75.50 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,010,350 |
2021-04-07 |
0.23 |
75.73 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,004,500 |
2021-03-01 |
0.22 |
75.95 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
962,900 |
2023-02-08 |
0.22 |
76.17 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
894,050 |
2023-02-03 |
0.20 |
76.37 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
856,900 |
2021-03-25 |
0.19 |
76.56 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
855,500 |
2021-03-24 |
0.19 |
76.75 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
812,757 |
2021-02-24 |
0.18 |
76.93 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
698,150 |
2021-03-24 |
0.16 |
77.09 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
681,700 |
2021-02-24 |
0.15 |
77.24 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
644,700 |
2021-04-01 |
0.14 |
77.38 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
570,000 |
2022-10-19 |
0.13 |
77.51 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
545,300 |
2021-03-30 |
0.12 |
77.63 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
480,005 |
2021-03-24 |
0.11 |
77.74 |
|
38
|
B01246 |
ROCTEC SECURITIES CO LTD |
470,500 |
2020-05-13 |
0.11 |
77.84 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
463,600 |
2021-01-20 |
0.10 |
77.95 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
439,600 |
2021-03-24 |
0.10 |
78.05 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
429,500 |
2020-09-24 |
0.10 |
78.14 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
424,450 |
2021-02-24 |
0.09 |
78.24 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
420,600 |
2021-02-25 |
0.09 |
78.33 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
411,900 |
2023-02-03 |
0.09 |
78.42 |
|
45
|
B01610 |
KGI ASIA LTD |
411,400 |
2020-09-08 |
0.09 |
78.51 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
370,110 |
2021-03-30 |
0.08 |
78.60 |
|
47
|
B01551 |
YUE XIU SECURITIES CO LTD |
351,500 |
2020-05-26 |
0.08 |
78.68 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
307,300 |
2021-03-25 |
0.07 |
78.74 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
304,750 |
2020-05-13 |
0.07 |
78.81 |
|
50
|
B01294 |
CS WEALTH SECURITIES LTD |
303,000 |
2021-02-25 |
0.07 |
78.88 |
|
51
|
B02045 |
AAA SECURITIES CO. LTD |
289,900 |
2021-02-24 |
0.06 |
78.95 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
288,575 |
2022-06-09 |
0.06 |
79.01 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
287,600 |
2021-03-25 |
0.06 |
79.07 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
270,000 |
2023-02-08 |
0.06 |
79.13 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
192,595 |
2022-06-27 |
0.04 |
79.18 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
173,200 |
2023-02-03 |
0.04 |
79.22 |
|
57
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
165,000 |
2020-05-13 |
0.04 |
79.25 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
157,200 |
2021-03-24 |
0.04 |
79.29 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2021-04-07 |
0.03 |
79.32 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
136,200 |
2020-05-13 |
0.03 |
79.35 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
119,600 |
2020-05-21 |
0.03 |
79.38 |
|
62
|
B01209 |
MASON SECURITIES LTD |
119,400 |
2020-05-13 |
0.03 |
79.40 |
|
63
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
114,000 |
2020-05-13 |
0.03 |
79.43 |
|
64
|
B01340 |
LEHIN SECURITIES LTD |
110,027 |
2020-05-13 |
0.02 |
79.45 |
|
65
|
B01343 |
CELETIO INVESTMENTS LTD |
107,225 |
2020-07-23 |
0.02 |
79.48 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,600 |
2020-05-13 |
0.02 |
79.50 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2020-11-13 |
0.02 |
79.52 |
|
68
|
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
2020-05-13 |
0.02 |
79.54 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,500 |
2020-09-16 |
0.02 |
79.57 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
96,600 |
2021-03-24 |
0.02 |
79.59 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,500 |
2020-05-13 |
0.02 |
79.61 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,300 |
2021-02-24 |
0.02 |
79.63 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2020-05-13 |
0.02 |
79.64 |
|
74
|
B01123 |
HING WONG SECURITIES LTD |
79,500 |
2020-05-13 |
0.02 |
79.66 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
75,000 |
2022-03-16 |
0.02 |
79.68 |
|
76
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,400 |
2020-12-14 |
0.02 |
79.69 |
|
77
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
63,900 |
2021-03-09 |
0.01 |
79.71 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
63,500 |
2020-05-13 |
0.01 |
79.72 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
55,700 |
2020-05-13 |
0.01 |
79.74 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
53,500 |
2020-05-13 |
0.01 |
79.75 |
|
81
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
52,000 |
2020-05-13 |
0.01 |
79.76 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2020-05-13 |
0.01 |
79.77 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2021-03-11 |
0.01 |
79.78 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
39,000 |
2020-05-13 |
0.01 |
79.79 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
38,000 |
2020-05-13 |
0.01 |
79.79 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
35,000 |
2020-05-13 |
0.01 |
79.80 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2020-05-13 |
0.01 |
79.81 |
|
88
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2020-05-13 |
0.01 |
79.82 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
29,800 |
2020-05-15 |
0.01 |
79.82 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,600 |
2021-03-26 |
0.01 |
79.83 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
2020-11-27 |
0.00 |
79.83 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2020-05-13 |
0.00 |
79.84 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,200 |
2021-04-07 |
0.00 |
79.84 |
|
94
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2021-02-25 |
0.00 |
79.85 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2021-02-25 |
0.00 |
79.85 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
15,000 |
2020-05-13 |
0.00 |
79.85 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
2021-04-01 |
0.00 |
79.86 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
13,400 |
2021-01-28 |
0.00 |
79.86 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,000 |
2020-05-13 |
0.00 |
79.86 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
2020-05-13 |
0.00 |
79.86 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2020-05-20 |
0.00 |
79.87 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2020-05-13 |
0.00 |
79.87 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,800 |
2020-05-13 |
0.00 |
79.87 |
|
104
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2023-04-21 |
0.00 |
79.87 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2020-05-13 |
0.00 |
79.88 |
|
106
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-05-13 |
0.00 |
79.88 |
|
107
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2020-05-13 |
0.00 |
79.88 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2020-05-13 |
0.00 |
79.88 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2020-07-15 |
0.00 |
79.89 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,794 |
2021-02-24 |
0.00 |
79.89 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2020-05-13 |
0.00 |
79.89 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,100 |
2020-05-13 |
0.00 |
79.89 |
|
113
|
B01606 |
EWARTON SECURITIES LTD |
5,000 |
2020-05-13 |
0.00 |
79.89 |
|
114
|
B01141 |
FE SECURITIES LTD |
5,000 |
2020-05-13 |
0.00 |
79.89 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2021-02-08 |
0.00 |
79.89 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2020-05-13 |
0.00 |
79.90 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2020-05-13 |
0.00 |
79.90 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2020-05-13 |
0.00 |
79.90 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2020-05-13 |
0.00 |
79.90 |
|
120
|
B01609 |
WILBY SECURITIES LTD |
5,000 |
2020-05-13 |
0.00 |
79.90 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,950 |
2021-03-04 |
0.00 |
79.90 |
|
122
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2020-05-13 |
0.00 |
79.90 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-05-13 |
0.00 |
79.90 |
|
124
|
B01921 |
GONG PING SECURITIES LTD |
3,900 |
2020-05-13 |
0.00 |
79.90 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2020-05-13 |
0.00 |
79.90 |
|
126
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
2020-05-13 |
0.00 |
79.90 |
|
127
|
C00093 |
BNP PARIBAS |
2,800 |
2020-05-13 |
0.00 |
79.91 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
2,587 |
2021-03-30 |
0.00 |
79.91 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2020-05-13 |
0.00 |
79.91 |
|
130
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,400 |
2021-03-01 |
0.00 |
79.91 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,100 |
2020-05-13 |
0.00 |
79.91 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2020-08-17 |
0.00 |
79.91 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2020-05-13 |
0.00 |
79.91 |
|
134
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2020-05-13 |
0.00 |
79.91 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
2020-05-13 |
0.00 |
79.91 |
|
136
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
300 |
2020-05-13 |
0.00 |
79.91 |
|
137
|
B01416 |
VC BROKERAGE LTD |
200 |
2020-05-13 |
0.00 |
79.91 |
|
138
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100 |
2020-05-13 |
0.00 |
79.91 |
|
139
|
B02075 |
INNOVAX SECURITIES LTD |
100 |
2020-05-13 |
0.00 |
79.91 |
|
140
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100 |
2020-05-13 |
0.00 |
79.91 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2021-03-03 |
0.00 |
79.91 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2021-03-24 |
0.00 |
79.91 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
100 |
2020-05-13 |
0.00 |
79.91 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2020-05-13 |
0.00 |
79.91 |
| 144 |
|
Total named holdings |
357,566,530 |
|
79.91 |
|
| 11 |
|
Unnamed Investor Partipants |
145,690 |
|
0.03 |
|
| 155 |
|
Total in CCASS |
357,712,220 |
|
79.94 |
|
|
|
Securities not in CCASS |
89,759,905 |
|
20.06 |
|
|
|
Issued securities |
447,472,125 |
2023-03-31 |
100.00 |
|