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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,525,594,407 |
2018-10-15 |
70.53 |
70.53 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
991,539,690 |
2021-04-14 |
15.45 |
85.99 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
64,942,000 |
2021-02-10 |
1.01 |
87.00 |
|
4
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
60,210,200 |
2021-03-24 |
0.94 |
87.94 |
|
5
|
C00010 |
CITIBANK N.A. |
47,224,000 |
2021-04-01 |
0.74 |
88.67 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,776,100 |
2021-02-09 |
0.73 |
89.40 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
45,750,000 |
2021-04-14 |
0.71 |
90.12 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,248,000 |
2021-04-13 |
0.71 |
90.82 |
|
9
|
C00018 |
HANG SENG BANK LTD |
41,966,848 |
2020-05-11 |
0.65 |
91.48 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,538,400 |
2021-04-14 |
0.65 |
92.12 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,064,800 |
2021-03-01 |
0.55 |
92.67 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,332,000 |
2021-04-14 |
0.54 |
93.21 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,855,600 |
2021-04-14 |
0.42 |
93.62 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
26,315,000 |
2021-04-14 |
0.41 |
94.03 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,874,000 |
2021-03-01 |
0.33 |
94.36 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,684,000 |
2021-02-22 |
0.31 |
94.67 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
14,052,000 |
2021-04-14 |
0.22 |
94.88 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,294,000 |
2021-04-14 |
0.21 |
95.09 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,420,886 |
2021-02-17 |
0.19 |
95.29 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,559,866 |
2021-02-23 |
0.18 |
95.47 |
|
21
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,358,000 |
2021-04-14 |
0.16 |
95.63 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,150,000 |
2021-03-02 |
0.16 |
95.79 |
|
23
|
B01610 |
KGI ASIA LTD |
8,892,000 |
2021-03-30 |
0.14 |
95.92 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,450,000 |
2021-04-14 |
0.13 |
96.06 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,792,000 |
2020-12-03 |
0.12 |
96.18 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
7,594,000 |
2021-04-14 |
0.12 |
96.30 |
|
27
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,608,000 |
2021-02-19 |
0.10 |
96.40 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,434,000 |
2021-02-17 |
0.10 |
96.50 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,408,000 |
2021-04-12 |
0.10 |
96.60 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,096,001 |
2021-04-13 |
0.08 |
96.68 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,258,000 |
2021-03-24 |
0.07 |
96.74 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,806,000 |
2021-04-14 |
0.06 |
96.80 |
|
33
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,720,000 |
2018-02-08 |
0.06 |
96.86 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,524,000 |
2021-04-14 |
0.05 |
96.92 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,986,000 |
2021-04-14 |
0.05 |
96.96 |
|
36
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,636,000 |
2021-04-14 |
0.04 |
97.00 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,412,000 |
2021-04-14 |
0.04 |
97.04 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,280,100 |
2020-08-03 |
0.04 |
97.08 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,026,000 |
2021-04-14 |
0.03 |
97.11 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,018,000 |
2021-03-26 |
0.03 |
97.14 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,884,000 |
2021-04-12 |
0.03 |
97.17 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,584,000 |
2021-02-09 |
0.02 |
97.19 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,498,000 |
2021-03-02 |
0.02 |
97.22 |
|
44
|
B01974 |
ARISTO SECURITIES LTD |
1,490,000 |
2021-02-18 |
0.02 |
97.24 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,446,000 |
2021-04-09 |
0.02 |
97.26 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,396,000 |
2021-03-02 |
0.02 |
97.29 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,312,000 |
2021-03-16 |
0.02 |
97.31 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,106,000 |
2021-03-22 |
0.02 |
97.32 |
|
49
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
978,000 |
2018-02-08 |
0.02 |
97.34 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
848,000 |
2021-03-10 |
0.01 |
97.35 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
846,000 |
2021-02-18 |
0.01 |
97.36 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
830,000 |
2021-02-22 |
0.01 |
97.38 |
|
53
|
B01350 |
S. W. WOO & CO LTD |
798,000 |
2007-06-26 |
0.01 |
97.39 |
|
54
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
786,000 |
2021-04-14 |
0.01 |
97.40 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
702,000 |
2021-04-13 |
0.01 |
97.41 |
|
56
|
B01665 |
WINSOME STOCK CO LTD |
664,000 |
2021-02-18 |
0.01 |
97.42 |
|
57
|
B01460 |
BERICH BROKERAGE LTD |
646,000 |
2021-04-14 |
0.01 |
97.43 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
640,000 |
2021-02-05 |
0.01 |
97.44 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
634,000 |
2021-03-05 |
0.01 |
97.45 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
630,000 |
2019-03-28 |
0.01 |
97.46 |
|
61
|
B01915 |
METAVERSE SECURITIES LTD |
598,000 |
2021-04-12 |
0.01 |
97.47 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
553,197 |
2021-02-17 |
0.01 |
97.48 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
530,000 |
2021-02-03 |
0.01 |
97.49 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
512,000 |
2021-02-10 |
0.01 |
97.50 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
508,000 |
2021-03-25 |
0.01 |
97.51 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
472,000 |
2021-03-26 |
0.01 |
97.51 |
|
67
|
B01238 |
TAI YIP STOCK CO LTD |
460,000 |
2018-03-01 |
0.01 |
97.52 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
440,000 |
2021-02-08 |
0.01 |
97.53 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
400,000 |
2021-02-16 |
0.01 |
97.53 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400,000 |
2021-03-03 |
0.01 |
97.54 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
382,000 |
2021-03-12 |
0.01 |
97.55 |
|
72
|
C00093 |
BNP PARIBAS |
358,000 |
2021-04-13 |
0.01 |
97.55 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
344,000 |
2021-04-12 |
0.01 |
97.56 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
324,000 |
2020-03-04 |
0.01 |
97.56 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
320,000 |
2019-03-20 |
0.00 |
97.57 |
|
76
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
302,000 |
2021-03-18 |
0.00 |
97.57 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
300,000 |
2021-02-19 |
0.00 |
97.58 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
268,000 |
2021-02-05 |
0.00 |
97.58 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2021-03-03 |
0.00 |
97.58 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
218,000 |
2021-03-03 |
0.00 |
97.59 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,000 |
2021-02-19 |
0.00 |
97.59 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
208,000 |
2021-02-09 |
0.00 |
97.59 |
|
83
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2019-10-18 |
0.00 |
97.60 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2021-03-30 |
0.00 |
97.60 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
192,000 |
2021-02-24 |
0.00 |
97.60 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
188,000 |
2021-02-22 |
0.00 |
97.61 |
|
87
|
B01567 |
PRIME SECURITIES LTD |
150,000 |
2020-01-20 |
0.00 |
97.61 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2019-04-03 |
0.00 |
97.61 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
138,000 |
2021-04-14 |
0.00 |
97.61 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,000 |
2021-04-07 |
0.00 |
97.61 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2021-01-20 |
0.00 |
97.62 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
124,000 |
2019-04-30 |
0.00 |
97.62 |
|
93
|
C00016 |
DBS BANK LTD |
122,000 |
2020-07-07 |
0.00 |
97.62 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2018-02-23 |
0.00 |
97.62 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,000 |
2021-03-01 |
0.00 |
97.62 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
102,000 |
2021-02-24 |
0.00 |
97.63 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2021-03-31 |
0.00 |
97.63 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2021-02-10 |
0.00 |
97.63 |
|
99
|
B01118 |
EAST ASIA SECURITIES CO LTD |
90,000 |
2021-04-14 |
0.00 |
97.63 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
2021-02-08 |
0.00 |
97.63 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
86,000 |
2019-04-08 |
0.00 |
97.63 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
86,000 |
2021-03-23 |
0.00 |
97.63 |
|
103
|
B01921 |
GONG PING SECURITIES LTD |
68,000 |
2015-10-12 |
0.00 |
97.64 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2019-07-18 |
0.00 |
97.64 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
2019-04-11 |
0.00 |
97.64 |
|
106
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2021-02-05 |
0.00 |
97.64 |
|
107
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2015-05-27 |
0.00 |
97.64 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2010-02-05 |
0.00 |
97.64 |
|
109
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
38,000 |
2017-09-27 |
0.00 |
97.64 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2021-02-26 |
0.00 |
97.64 |
|
111
|
B01212 |
HENYEP SECURITIES LTD |
36,000 |
2014-10-16 |
0.00 |
97.64 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
2021-02-03 |
0.00 |
97.64 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
32,800 |
2020-04-28 |
0.00 |
97.64 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2017-03-20 |
0.00 |
97.64 |
|
115
|
B01528 |
EAA SECURITIES LTD |
30,000 |
2014-02-17 |
0.00 |
97.64 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2015-05-22 |
0.00 |
97.64 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2019-12-02 |
0.00 |
97.64 |
|
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2021-03-05 |
0.00 |
97.64 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2013-08-13 |
0.00 |
97.64 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2013-09-26 |
0.00 |
97.64 |
|
121
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2014-01-14 |
0.00 |
97.65 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2020-05-04 |
0.00 |
97.65 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2021-02-17 |
0.00 |
97.65 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
18,000 |
2018-01-23 |
0.00 |
97.65 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2017-08-22 |
0.00 |
97.65 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2021-03-05 |
0.00 |
97.65 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2021-02-19 |
0.00 |
97.65 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
2007-06-26 |
0.00 |
97.65 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2021-03-30 |
0.00 |
97.65 |
|
130
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-02-09 |
0.00 |
97.65 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2014-03-17 |
0.00 |
97.65 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2021-03-05 |
0.00 |
97.65 |
|
133
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2021-02-19 |
0.00 |
97.65 |
|
134
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,800 |
2007-06-26 |
0.00 |
97.65 |
|
135
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
2021-04-09 |
0.00 |
97.65 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
1,569 |
2020-10-28 |
0.00 |
97.65 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2020-03-13 |
0.00 |
97.65 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
790 |
2018-08-15 |
0.00 |
97.65 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2016-11-02 |
0.00 |
97.65 |
| 139 |
|
Total named holdings |
6,265,238,454 |
|
97.65 |
|
| 4 |
|
Unnamed Investor Partipants |
429,200 |
|
0.01 |
|
| 143 |
|
Total in CCASS |
6,265,667,654 |
|
97.65 |
|
|
|
Securities not in CCASS |
150,487,993 |
|
2.35 |
|
|
|
Issued securities |
6,416,155,647 |
2021-03-31 |
100.00 |
|
