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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
210,050,000 |
2022-10-21 |
26.26 |
26.26 |
|
2
|
B02159 |
USMART SECURITIES LTD |
139,825,000 |
2022-12-16 |
17.48 |
43.73 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,570,000 |
2023-01-09 |
3.32 |
47.06 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,020,000 |
2022-12-22 |
2.63 |
49.68 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,222,000 |
2022-12-19 |
1.90 |
51.59 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,240,000 |
2022-12-16 |
1.66 |
53.24 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
13,020,000 |
2022-12-29 |
1.63 |
54.87 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
11,240,000 |
2022-11-01 |
1.41 |
56.27 |
|
9
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,120,000 |
2022-09-21 |
1.14 |
57.41 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,380,000 |
2022-06-28 |
1.05 |
58.46 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,230,000 |
2022-12-30 |
0.78 |
59.24 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,940,000 |
2022-12-23 |
0.62 |
59.86 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
4,620,000 |
2023-01-09 |
0.58 |
60.43 |
|
14
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,750,000 |
2022-12-23 |
0.47 |
60.90 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,540,000 |
2022-11-16 |
0.44 |
61.35 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,490,000 |
2023-01-04 |
0.44 |
61.78 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,220,000 |
2021-06-21 |
0.40 |
62.18 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,550,000 |
2022-12-13 |
0.32 |
62.50 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,450,000 |
2022-12-19 |
0.31 |
62.81 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,430,000 |
2022-01-27 |
0.30 |
63.11 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,310,000 |
2023-01-09 |
0.29 |
63.40 |
|
22
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,290,000 |
2019-06-04 |
0.29 |
63.69 |
|
23
|
C00010 |
CITIBANK N.A. |
2,180,000 |
2022-12-22 |
0.27 |
63.96 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,110,000 |
2022-12-16 |
0.26 |
64.22 |
|
25
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,940,000 |
2022-04-08 |
0.24 |
64.47 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,510,000 |
2022-06-29 |
0.19 |
64.66 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,470,000 |
2021-11-10 |
0.18 |
64.84 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,390,000 |
2022-11-15 |
0.17 |
65.01 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,350,000 |
2023-01-05 |
0.17 |
65.18 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,260,000 |
2022-09-02 |
0.16 |
65.34 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,180,000 |
2021-12-20 |
0.15 |
65.49 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,080,000 |
2021-11-23 |
0.14 |
65.62 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,060,000 |
2022-01-24 |
0.13 |
65.75 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
960,000 |
2021-11-10 |
0.12 |
65.87 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
870,000 |
2021-12-20 |
0.11 |
65.98 |
|
36
|
B01923 |
RUISEN PORT SECURITIES LTD |
870,000 |
2023-01-05 |
0.11 |
66.09 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
860,000 |
2022-06-29 |
0.11 |
66.20 |
|
38
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
830,000 |
2023-01-09 |
0.10 |
66.30 |
|
39
|
B01373 |
CHRISTFUND SECURITIES LTD |
760,000 |
2021-11-01 |
0.10 |
66.40 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
730,000 |
2022-12-23 |
0.09 |
66.49 |
|
41
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
680,000 |
2021-12-23 |
0.09 |
66.57 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
620,000 |
2022-11-17 |
0.08 |
66.65 |
|
43
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
600,000 |
2023-01-04 |
0.08 |
66.73 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
560,000 |
2022-10-05 |
0.07 |
66.80 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
530,000 |
2022-01-17 |
0.07 |
66.86 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500,000 |
2022-11-07 |
0.06 |
66.93 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
490,000 |
2022-02-17 |
0.06 |
66.99 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
480,000 |
2022-08-22 |
0.06 |
67.05 |
|
49
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
470,000 |
2021-06-21 |
0.06 |
67.11 |
|
50
|
B02102 |
ZINVEST GLOBAL LTD |
460,000 |
2022-08-16 |
0.06 |
67.16 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400,000 |
2022-07-15 |
0.05 |
67.21 |
|
52
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
380,000 |
2022-10-05 |
0.05 |
67.26 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
380,000 |
2022-08-30 |
0.05 |
67.31 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
380,000 |
2021-11-17 |
0.05 |
67.36 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
320,000 |
2022-12-07 |
0.04 |
67.40 |
|
56
|
C00093 |
BNP PARIBAS |
310,000 |
2022-12-07 |
0.04 |
67.43 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
310,000 |
2022-01-28 |
0.04 |
67.47 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,000 |
2022-11-17 |
0.03 |
67.51 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
270,000 |
2022-07-15 |
0.03 |
67.54 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
270,000 |
2022-11-11 |
0.03 |
67.57 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
260,000 |
2022-06-29 |
0.03 |
67.61 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
250,000 |
2022-08-16 |
0.03 |
67.64 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
230,000 |
2023-01-05 |
0.03 |
67.67 |
|
64
|
B01421 |
ONEPLATFORM SECURITIES LTD |
230,000 |
2021-11-11 |
0.03 |
67.70 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2020-09-03 |
0.03 |
67.72 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,000 |
2022-12-02 |
0.03 |
67.75 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2021-11-02 |
0.02 |
67.77 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
2021-11-09 |
0.02 |
67.78 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
150,000 |
2021-11-17 |
0.02 |
67.80 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,000 |
2021-11-22 |
0.01 |
67.82 |
|
71
|
B01209 |
MASON SECURITIES LTD |
110,000 |
2021-12-17 |
0.01 |
67.83 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
110,000 |
2022-07-12 |
0.01 |
67.84 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
108,000 |
2022-12-19 |
0.01 |
67.86 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2018-03-13 |
0.01 |
67.87 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2018-03-06 |
0.01 |
67.88 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2022-01-12 |
0.01 |
67.90 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2021-11-15 |
0.01 |
67.91 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2020-11-02 |
0.01 |
67.92 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2022-11-21 |
0.01 |
67.93 |
|
80
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2018-03-02 |
0.01 |
67.95 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,000 |
2023-01-04 |
0.01 |
67.96 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2022-12-19 |
0.01 |
67.97 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2022-01-03 |
0.01 |
67.98 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2022-03-28 |
0.01 |
67.99 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
2018-02-21 |
0.01 |
68.00 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2020-03-17 |
0.01 |
68.01 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2021-11-18 |
0.01 |
68.01 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2022-09-13 |
0.01 |
68.02 |
|
89
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
60,000 |
2022-03-14 |
0.01 |
68.03 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2018-02-27 |
0.01 |
68.04 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2020-08-12 |
0.01 |
68.04 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2018-02-27 |
0.01 |
68.05 |
|
93
|
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
2018-12-06 |
0.01 |
68.05 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2021-07-16 |
0.01 |
68.06 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2022-01-21 |
0.01 |
68.06 |
|
96
|
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
2018-09-14 |
0.01 |
68.07 |
|
97
|
B01609 |
WILBY SECURITIES LTD |
40,000 |
2018-02-27 |
0.01 |
68.07 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2018-02-26 |
0.01 |
68.08 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2022-05-05 |
0.00 |
68.08 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2021-11-11 |
0.00 |
68.09 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2021-11-10 |
0.00 |
68.09 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2018-02-23 |
0.00 |
68.09 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2021-12-21 |
0.00 |
68.10 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2020-02-04 |
0.00 |
68.10 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2022-09-09 |
0.00 |
68.10 |
|
106
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2022-01-03 |
0.00 |
68.10 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2021-03-17 |
0.00 |
68.11 |
|
108
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
10,000 |
2019-05-31 |
0.00 |
68.11 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2021-11-03 |
0.00 |
68.11 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2022-11-16 |
0.00 |
68.11 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
9,950 |
2018-08-27 |
0.00 |
68.11 |
| 111 |
|
Total named holdings |
544,894,950 |
|
68.11 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
544,904,950 |
|
68.11 |
|
|
|
Securities not in CCASS |
255,095,050 |
|
31.89 |
|
|
|
Issued securities |
800,000,000 |
2022-12-31 |
100.00 |
|
