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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01904 |
VALUABLE CAPITAL LTD |
1,363,282,480 |
2023-05-16 |
22.28 |
22.28 |
|
2
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
311,489,000 |
2023-05-18 |
5.09 |
27.37 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
172,426,016 |
2023-05-18 |
2.82 |
30.19 |
|
4
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
137,636,000 |
2023-02-24 |
2.25 |
32.44 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,953,618 |
2023-05-18 |
1.80 |
34.24 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
102,872,915 |
2023-05-18 |
1.68 |
35.92 |
|
7
|
C00010 |
CITIBANK N.A. |
86,146,502 |
2023-05-18 |
1.41 |
37.33 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,378,250 |
2023-04-18 |
1.38 |
38.71 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,612,000 |
2023-05-18 |
1.22 |
39.93 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,281,000 |
2023-05-18 |
1.21 |
41.14 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
63,500,000 |
2023-05-18 |
1.04 |
42.18 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,592,021 |
2023-05-18 |
0.79 |
42.97 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,855,000 |
2023-05-18 |
0.67 |
43.64 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
40,250,000 |
2023-05-15 |
0.66 |
44.30 |
|
15
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
37,546,000 |
2022-09-15 |
0.61 |
44.91 |
|
16
|
B01610 |
KGI ASIA LTD |
29,858,000 |
2023-05-18 |
0.49 |
45.40 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,547,000 |
2023-04-06 |
0.48 |
45.88 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,522,000 |
2023-05-17 |
0.48 |
46.36 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,328,000 |
2023-05-18 |
0.48 |
46.84 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,280,000 |
2023-05-18 |
0.46 |
47.31 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,858,000 |
2023-05-17 |
0.46 |
47.76 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,423,000 |
2023-05-17 |
0.37 |
48.13 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,231,000 |
2023-04-24 |
0.36 |
48.49 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,059,000 |
2023-05-17 |
0.31 |
48.80 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,669,024 |
2023-05-17 |
0.26 |
49.06 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,758,000 |
2023-03-02 |
0.24 |
49.30 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,130,000 |
2023-04-26 |
0.23 |
49.53 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,513,000 |
2023-05-17 |
0.22 |
49.75 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,353,000 |
2023-05-16 |
0.22 |
49.97 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,372,000 |
2023-02-24 |
0.20 |
50.17 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,966,000 |
2023-05-18 |
0.20 |
50.37 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
11,587,000 |
2023-05-18 |
0.19 |
50.56 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,464,000 |
2023-03-22 |
0.15 |
50.71 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,415,000 |
2023-05-08 |
0.14 |
50.85 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
7,440,000 |
2023-05-18 |
0.12 |
50.97 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,080,000 |
2021-06-18 |
0.12 |
51.09 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,840,000 |
2023-05-18 |
0.10 |
51.18 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,934,000 |
2023-03-13 |
0.08 |
51.26 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,812,000 |
2023-04-28 |
0.08 |
51.34 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,422,876 |
2023-05-18 |
0.07 |
51.41 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,181,000 |
2023-05-15 |
0.07 |
51.48 |
|
42
|
C00016 |
DBS BANK LTD |
3,726,000 |
2023-05-17 |
0.06 |
51.54 |
|
43
|
C00093 |
BNP PARIBAS |
3,570,000 |
2023-05-17 |
0.06 |
51.60 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,095,327 |
2023-05-16 |
0.05 |
51.65 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,933,000 |
2023-05-17 |
0.05 |
51.70 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,601,000 |
2023-02-24 |
0.04 |
51.74 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,406,000 |
2023-03-22 |
0.04 |
51.78 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,108,000 |
2023-05-17 |
0.03 |
51.82 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,987,000 |
2023-04-25 |
0.03 |
51.85 |
|
50
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,842,000 |
2022-03-28 |
0.03 |
51.88 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,767,000 |
2023-05-18 |
0.03 |
51.91 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,480,000 |
2023-05-15 |
0.02 |
51.93 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
1,367,000 |
2023-05-04 |
0.02 |
51.95 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,318,000 |
2023-03-02 |
0.02 |
51.98 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,134,000 |
2022-03-15 |
0.02 |
51.99 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
1,000,000 |
2023-05-12 |
0.02 |
52.01 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
991,000 |
2023-02-24 |
0.02 |
52.03 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
940,000 |
2023-04-25 |
0.02 |
52.04 |
|
59
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800,000 |
2023-05-04 |
0.01 |
52.06 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
799,000 |
2023-05-18 |
0.01 |
52.07 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
788,000 |
2022-09-07 |
0.01 |
52.08 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
778,000 |
2023-05-18 |
0.01 |
52.09 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
763,000 |
2023-03-16 |
0.01 |
52.11 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
716,000 |
2023-03-02 |
0.01 |
52.12 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
696,000 |
2023-02-24 |
0.01 |
52.13 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
634,000 |
2023-05-10 |
0.01 |
52.14 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
584,000 |
2022-08-10 |
0.01 |
52.15 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
562,000 |
2023-02-24 |
0.01 |
52.16 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
528,000 |
2023-02-24 |
0.01 |
52.17 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
470,040 |
2023-05-18 |
0.01 |
52.18 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
468,000 |
2023-05-18 |
0.01 |
52.18 |
|
72
|
B01209 |
MASON SECURITIES LTD |
418,000 |
2022-08-12 |
0.01 |
52.19 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
405,000 |
2021-05-03 |
0.01 |
52.20 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
2021-03-09 |
0.01 |
52.20 |
|
75
|
B01974 |
ARISTO SECURITIES LTD |
400,000 |
2023-05-18 |
0.01 |
52.21 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
370,000 |
2020-12-09 |
0.01 |
52.22 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
369,000 |
2023-04-03 |
0.01 |
52.22 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
351,881 |
2023-03-09 |
0.01 |
52.23 |
|
79
|
B01416 |
VC BROKERAGE LTD |
330,000 |
2021-09-09 |
0.01 |
52.23 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
320,000 |
2023-03-13 |
0.01 |
52.24 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
318,000 |
2023-03-03 |
0.01 |
52.24 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
277,000 |
2023-02-20 |
0.00 |
52.25 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
266,000 |
2023-03-08 |
0.00 |
52.25 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
260,000 |
2023-05-18 |
0.00 |
52.26 |
|
85
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
256,000 |
2019-10-04 |
0.00 |
52.26 |
|
86
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
2017-09-27 |
0.00 |
52.26 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
242,000 |
2023-03-27 |
0.00 |
52.27 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,000 |
2021-03-02 |
0.00 |
52.27 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
210,000 |
2023-04-26 |
0.00 |
52.28 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2023-02-24 |
0.00 |
52.28 |
|
91
|
B01684 |
WANG ON SECURITIES LTD |
200,000 |
2023-02-24 |
0.00 |
52.28 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2021-03-29 |
0.00 |
52.29 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
190,000 |
2020-09-08 |
0.00 |
52.29 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
182,000 |
2023-03-28 |
0.00 |
52.29 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
172,000 |
2021-08-17 |
0.00 |
52.29 |
|
96
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
170,000 |
2019-10-28 |
0.00 |
52.30 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
154,000 |
2023-05-11 |
0.00 |
52.30 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
2019-10-23 |
0.00 |
52.30 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
150,000 |
2019-10-23 |
0.00 |
52.30 |
|
100
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
144,000 |
2020-08-05 |
0.00 |
52.31 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
136,000 |
2023-03-01 |
0.00 |
52.31 |
|
102
|
C00018 |
HANG SENG BANK LTD |
132,000 |
2020-12-07 |
0.00 |
52.31 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
130,000 |
2023-04-26 |
0.00 |
52.31 |
|
104
|
B01428 |
HIP HING SECURITIES LTD |
120,000 |
2019-08-13 |
0.00 |
52.32 |
|
105
|
B01633 |
ENLIGHTEN SECURITIES LTD |
115,000 |
2023-02-24 |
0.00 |
52.32 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
114,000 |
2021-01-08 |
0.00 |
52.32 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,000 |
2023-02-27 |
0.00 |
52.32 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2019-10-23 |
0.00 |
52.32 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2018-02-08 |
0.00 |
52.32 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2019-11-06 |
0.00 |
52.33 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2020-09-09 |
0.00 |
52.33 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2021-07-28 |
0.00 |
52.33 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2020-05-26 |
0.00 |
52.33 |
|
114
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2017-06-12 |
0.00 |
52.33 |
|
115
|
B01894 |
MFG LIMITED |
82,000 |
2016-12-15 |
0.00 |
52.33 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2021-11-30 |
0.00 |
52.34 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
72,000 |
2021-02-26 |
0.00 |
52.34 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2023-04-17 |
0.00 |
52.34 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
68,000 |
2021-03-02 |
0.00 |
52.34 |
|
120
|
B02159 |
USMART SECURITIES LTD |
68,000 |
2022-04-22 |
0.00 |
52.34 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
66,000 |
2020-03-27 |
0.00 |
52.34 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2021-10-20 |
0.00 |
52.34 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-04-27 |
0.00 |
52.34 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
54,000 |
2023-04-18 |
0.00 |
52.34 |
|
125
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2021-08-16 |
0.00 |
52.34 |
|
126
|
|
LEUNG KA CHUN |
50,000 |
2017-05-12 |
0.00 |
52.35 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2023-03-27 |
0.00 |
52.35 |
|
128
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2023-03-13 |
0.00 |
52.35 |
|
129
|
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
2017-06-21 |
0.00 |
52.35 |
|
130
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
38,000 |
2019-06-11 |
0.00 |
52.35 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,000 |
2020-12-08 |
0.00 |
52.35 |
|
132
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2019-10-23 |
0.00 |
52.35 |
|
133
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2015-11-05 |
0.00 |
52.35 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2023-04-13 |
0.00 |
52.35 |
|
135
|
B01731 |
SHUN HENG SECURITIES LTD |
26,000 |
2015-06-01 |
0.00 |
52.35 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2022-03-31 |
0.00 |
52.35 |
|
137
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
2016-11-24 |
0.00 |
52.35 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2019-12-30 |
0.00 |
52.35 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2020-09-25 |
0.00 |
52.35 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2021-03-15 |
0.00 |
52.35 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2016-09-02 |
0.00 |
52.35 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2017-08-02 |
0.00 |
52.35 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2017-10-30 |
0.00 |
52.35 |
|
144
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-03-10 |
0.00 |
52.35 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2019-08-07 |
0.00 |
52.35 |
|
146
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2015-07-03 |
0.00 |
52.35 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2017-11-24 |
0.00 |
52.35 |
|
148
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2023-03-02 |
0.00 |
52.36 |
|
149
|
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
2017-06-07 |
0.00 |
52.36 |
|
150
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
2022-05-11 |
0.00 |
52.36 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2021-11-10 |
0.00 |
52.36 |
|
152
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2018-08-22 |
0.00 |
52.36 |
|
153
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2021-07-16 |
0.00 |
52.36 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2023-02-24 |
0.00 |
52.36 |
|
155
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,632 |
2023-05-02 |
0.00 |
52.36 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
1,448 |
2023-03-29 |
0.00 |
52.36 |
|
157
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
2021-02-23 |
0.00 |
52.36 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
350 |
2020-11-13 |
0.00 |
52.36 |
|
159
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2019-10-28 |
0.00 |
52.36 |
|
160
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2019-09-20 |
0.00 |
52.36 |
| 160 |
|
Total named holdings |
3,203,309,580 |
|
52.36 |
|
| 9 |
|
Unnamed Investor Partipants |
8,178,010 |
|
0.13 |
|
| 169 |
|
Total in CCASS |
3,211,487,590 |
|
52.49 |
|
|
|
Securities not in CCASS |
2,906,811,410 |
|
47.51 |
|
|
|
Issued securities |
6,118,299,000 |
2023-04-30 |
100.00 |
|