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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
70,894,760 |
2023-07-25 |
22.43 |
22.43 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,404,500 |
2023-07-26 |
18.79 |
41.22 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,542,989 |
2023-07-24 |
13.46 |
54.68 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,367,263 |
2023-07-26 |
9.29 |
63.97 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,575,500 |
2023-07-26 |
7.14 |
71.12 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,957,889 |
2023-07-26 |
4.42 |
75.53 |
|
7
|
C00010 |
CITIBANK N.A. |
12,724,084 |
2023-07-26 |
4.03 |
79.56 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000,221 |
2023-07-26 |
3.16 |
82.72 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,932,944 |
2023-07-26 |
3.14 |
85.86 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,797,142 |
2023-07-26 |
1.20 |
87.06 |
|
11
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,629,167 |
2022-07-13 |
1.15 |
88.21 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,356,583 |
2023-07-26 |
0.75 |
88.96 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,218,892 |
2023-07-26 |
0.70 |
89.66 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,202,086 |
2023-07-25 |
0.70 |
90.36 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,750,000 |
2023-07-26 |
0.55 |
90.91 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,637,172 |
2023-07-26 |
0.52 |
91.43 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,256,000 |
2023-07-26 |
0.40 |
91.83 |
|
18
|
C00093 |
BNP PARIBAS |
1,141,304 |
2023-07-26 |
0.36 |
92.19 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
983,723 |
2023-07-24 |
0.31 |
92.50 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
898,500 |
2023-07-26 |
0.28 |
92.78 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
818,000 |
2023-07-26 |
0.26 |
93.04 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
738,500 |
2023-07-25 |
0.23 |
93.27 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
618,203 |
2023-07-25 |
0.20 |
93.47 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
610,000 |
2023-07-26 |
0.19 |
93.66 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
509,000 |
2023-07-26 |
0.16 |
93.82 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
475,434 |
2023-07-26 |
0.15 |
93.97 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
455,500 |
2023-07-26 |
0.14 |
94.12 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
396,500 |
2023-07-25 |
0.13 |
94.24 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
385,925 |
2023-07-26 |
0.12 |
94.37 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
382,000 |
2023-07-26 |
0.12 |
94.49 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
336,370 |
2023-07-26 |
0.11 |
94.59 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
331,000 |
2023-07-25 |
0.10 |
94.70 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
293,656 |
2023-07-26 |
0.09 |
94.79 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
277,500 |
2023-06-12 |
0.09 |
94.88 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
237,000 |
2023-07-26 |
0.07 |
94.95 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
234,000 |
2023-07-20 |
0.07 |
95.03 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
224,500 |
2023-07-07 |
0.07 |
95.10 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
198,000 |
2023-07-20 |
0.06 |
95.16 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
181,000 |
2023-07-26 |
0.06 |
95.22 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
176,500 |
2023-07-20 |
0.06 |
95.27 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
173,500 |
2023-07-25 |
0.05 |
95.33 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,000 |
2023-07-03 |
0.05 |
95.38 |
|
43
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
112,000 |
2023-07-21 |
0.04 |
95.42 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
107,000 |
2023-07-26 |
0.03 |
95.45 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
106,000 |
2023-07-26 |
0.03 |
95.48 |
|
46
|
C00016 |
DBS BANK LTD |
104,000 |
2023-06-23 |
0.03 |
95.52 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
103,000 |
2021-05-20 |
0.03 |
95.55 |
|
48
|
B01610 |
KGI ASIA LTD |
102,000 |
2023-07-24 |
0.03 |
95.58 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,500 |
2023-07-13 |
0.03 |
95.61 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,000 |
2023-07-26 |
0.03 |
95.64 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
89,000 |
2023-07-19 |
0.03 |
95.67 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,500 |
2023-07-20 |
0.03 |
95.70 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
83,000 |
2023-07-26 |
0.03 |
95.72 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
81,500 |
2023-07-25 |
0.03 |
95.75 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
76,500 |
2023-07-26 |
0.02 |
95.77 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,500 |
2023-07-26 |
0.02 |
95.79 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2023-07-04 |
0.02 |
95.82 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
66,500 |
2023-07-11 |
0.02 |
95.84 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
65,000 |
2023-07-24 |
0.02 |
95.86 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
53,000 |
2023-07-20 |
0.02 |
95.88 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,000 |
2023-07-03 |
0.02 |
95.89 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
46,000 |
2023-06-20 |
0.01 |
95.91 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
44,500 |
2023-07-24 |
0.01 |
95.92 |
|
64
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,500 |
2023-01-30 |
0.01 |
95.93 |
|
65
|
B01592 |
PLATINUM BROKING CO LTD |
39,500 |
2023-07-06 |
0.01 |
95.95 |
|
66
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
35,500 |
2023-07-25 |
0.01 |
95.96 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,500 |
2023-07-20 |
0.01 |
95.97 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,000 |
2023-07-25 |
0.01 |
95.98 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,000 |
2023-07-14 |
0.01 |
95.99 |
|
70
|
B02159 |
USMART SECURITIES LTD |
30,500 |
2023-07-26 |
0.01 |
96.00 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,500 |
2023-07-25 |
0.01 |
96.01 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,000 |
2023-07-06 |
0.01 |
96.02 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
2023-07-04 |
0.01 |
96.02 |
|
74
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
2022-12-06 |
0.01 |
96.03 |
|
75
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
23,000 |
2023-06-30 |
0.01 |
96.04 |
|
76
|
B02045 |
AAA SECURITIES CO. LTD |
21,000 |
2023-07-13 |
0.01 |
96.05 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
21,000 |
2023-07-20 |
0.01 |
96.05 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2023-07-25 |
0.01 |
96.06 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2023-07-19 |
0.01 |
96.07 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2023-07-07 |
0.01 |
96.07 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2023-07-25 |
0.01 |
96.08 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,500 |
2023-07-25 |
0.01 |
96.08 |
|
83
|
B01209 |
MASON SECURITIES LTD |
17,500 |
2023-06-27 |
0.01 |
96.09 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,500 |
2023-07-06 |
0.01 |
96.09 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2023-07-04 |
0.01 |
96.10 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2023-07-11 |
0.01 |
96.10 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,500 |
2023-07-25 |
0.00 |
96.11 |
|
88
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
15,500 |
2023-07-11 |
0.00 |
96.11 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2023-07-20 |
0.00 |
96.12 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
2023-07-25 |
0.00 |
96.12 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,000 |
2023-04-21 |
0.00 |
96.13 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,000 |
2023-07-18 |
0.00 |
96.13 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,500 |
2023-07-26 |
0.00 |
96.13 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
2023-05-30 |
0.00 |
96.14 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-07-06 |
0.00 |
96.14 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2023-07-20 |
0.00 |
96.14 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,500 |
2023-07-11 |
0.00 |
96.15 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2023-07-24 |
0.00 |
96.15 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
2023-07-26 |
0.00 |
96.15 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2023-07-25 |
0.00 |
96.16 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2023-07-26 |
0.00 |
96.16 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2023-07-06 |
0.00 |
96.16 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2023-07-03 |
0.00 |
96.16 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2023-06-23 |
0.00 |
96.17 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2023-07-25 |
0.00 |
96.17 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2023-02-15 |
0.00 |
96.17 |
|
107
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,500 |
2022-03-17 |
0.00 |
96.17 |
|
108
|
B01684 |
WANG ON SECURITIES LTD |
4,500 |
2021-03-25 |
0.00 |
96.17 |
|
109
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2023-02-02 |
0.00 |
96.17 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2023-06-19 |
0.00 |
96.17 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,500 |
2023-07-13 |
0.00 |
96.18 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,500 |
2023-06-23 |
0.00 |
96.18 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2023-04-18 |
0.00 |
96.18 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2023-07-25 |
0.00 |
96.18 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2023-07-24 |
0.00 |
96.18 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2023-07-10 |
0.00 |
96.18 |
|
117
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
2023-07-18 |
0.00 |
96.18 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
2,500 |
2023-07-07 |
0.00 |
96.18 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2023-07-26 |
0.00 |
96.18 |
|
120
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
2,500 |
2023-07-26 |
0.00 |
96.18 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2023-07-06 |
0.00 |
96.18 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2023-04-21 |
0.00 |
96.18 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-06-20 |
0.00 |
96.19 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2023-07-25 |
0.00 |
96.19 |
|
125
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2023-07-06 |
0.00 |
96.19 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-02-23 |
0.00 |
96.19 |
|
127
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,902 |
2023-07-26 |
0.00 |
96.19 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2023-05-12 |
0.00 |
96.19 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
2023-05-22 |
0.00 |
96.19 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
1,500 |
2023-07-18 |
0.00 |
96.19 |
|
131
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2023-06-23 |
0.00 |
96.19 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2023-07-24 |
0.00 |
96.19 |
|
133
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2021-07-12 |
0.00 |
96.19 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2023-07-24 |
0.00 |
96.19 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2023-07-25 |
0.00 |
96.19 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2023-07-21 |
0.00 |
96.19 |
|
137
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2023-07-26 |
0.00 |
96.19 |
|
138
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2023-06-19 |
0.00 |
96.19 |
|
139
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2023-06-30 |
0.00 |
96.19 |
|
140
|
C00018 |
HANG SENG BANK LTD |
500 |
2020-12-28 |
0.00 |
96.19 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2022-09-08 |
0.00 |
96.19 |
|
142
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2020-10-09 |
0.00 |
96.19 |
|
143
|
B01407 |
WIN WONG SECURITIES LTD |
480 |
2023-02-03 |
0.00 |
96.19 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
257 |
2023-07-26 |
0.00 |
96.19 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
206 |
2023-06-29 |
0.00 |
96.19 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
71 |
2023-07-25 |
0.00 |
96.19 |
| 146 |
|
Total named holdings |
304,049,723 |
|
96.19 |
|
| 4 |
|
Unnamed Investor Partipants |
15,500 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
304,065,223 |
|
96.20 |
|
|
|
Securities not in CCASS |
12,019,349 |
|
3.80 |
|
|
|
Issued securities |
316,084,572 |
2023-06-30 |
100.00 |
|
