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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
562,865,000 |
2021-03-31 |
17.35 |
17.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
214,902,594 |
2021-03-29 |
6.63 |
23.98 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
185,600,000 |
2019-04-08 |
5.72 |
29.70 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
60,824,000 |
2021-04-22 |
1.88 |
31.58 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,782,200 |
2021-03-10 |
1.16 |
32.74 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
23,304,000 |
2021-04-15 |
0.72 |
33.46 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,150,000 |
2021-04-13 |
0.68 |
34.14 |
|
8
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,261,000 |
2020-09-30 |
0.41 |
34.55 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,592,800 |
2021-04-16 |
0.39 |
34.94 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,456,200 |
2021-04-22 |
0.35 |
35.29 |
|
11
|
B01696 |
HANTEC SECURITIES CO LTD |
8,356,000 |
2019-09-03 |
0.26 |
35.55 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,735,000 |
2021-03-10 |
0.24 |
35.79 |
|
13
|
B01818 |
I-ACCESS INVESTORS LTD |
6,168,000 |
2021-04-26 |
0.19 |
35.98 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,147,000 |
2021-02-10 |
0.19 |
36.17 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,943,000 |
2021-02-22 |
0.18 |
36.35 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,107,800 |
2021-02-25 |
0.16 |
36.51 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,101,000 |
2021-04-26 |
0.16 |
36.67 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,997,000 |
2021-03-11 |
0.15 |
36.82 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,864,000 |
2020-09-08 |
0.15 |
36.97 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,483,200 |
2021-03-12 |
0.14 |
37.11 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
4,442,600 |
2021-04-27 |
0.14 |
37.25 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,051,000 |
2021-04-27 |
0.12 |
37.37 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,904,000 |
2021-02-09 |
0.12 |
37.49 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,448,000 |
2019-09-30 |
0.11 |
37.60 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,247,000 |
2021-03-26 |
0.10 |
37.70 |
|
26
|
C00010 |
CITIBANK N.A. |
3,100,593 |
2021-04-15 |
0.10 |
37.79 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,350,000 |
2021-02-19 |
0.07 |
37.87 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,932,000 |
2021-01-25 |
0.06 |
37.93 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,903,000 |
2021-03-25 |
0.06 |
37.98 |
|
30
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,820,000 |
2021-02-09 |
0.06 |
38.04 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,799,000 |
2020-01-03 |
0.06 |
38.10 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,789,000 |
2021-03-24 |
0.06 |
38.15 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,764,200 |
2021-04-14 |
0.05 |
38.21 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,662,000 |
2021-03-18 |
0.05 |
38.26 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,586,000 |
2021-03-17 |
0.05 |
38.31 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,445,000 |
2019-10-16 |
0.04 |
38.35 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,335,000 |
2021-03-01 |
0.04 |
38.39 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,148,000 |
2020-05-06 |
0.04 |
38.43 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,027,000 |
2021-02-19 |
0.03 |
38.46 |
|
40
|
B01606 |
EWARTON SECURITIES LTD |
1,020,000 |
2021-01-27 |
0.03 |
38.49 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,007,000 |
2019-09-18 |
0.03 |
38.52 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
888,000 |
2020-08-26 |
0.03 |
38.55 |
|
43
|
B01416 |
VC BROKERAGE LTD |
860,000 |
2020-03-02 |
0.03 |
38.58 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
773,000 |
2020-08-28 |
0.02 |
38.60 |
|
45
|
B01731 |
SHUN HENG SECURITIES LTD |
742,000 |
2019-11-04 |
0.02 |
38.62 |
|
46
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
730,000 |
2021-02-19 |
0.02 |
38.64 |
|
47
|
B01610 |
KGI ASIA LTD |
690,000 |
2021-02-26 |
0.02 |
38.67 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
677,000 |
2021-01-05 |
0.02 |
38.69 |
|
49
|
B02078 |
AFFLUX SECURITIES LTD |
640,000 |
2019-06-21 |
0.02 |
38.71 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
599,000 |
2021-02-16 |
0.02 |
38.72 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
527,000 |
2020-06-18 |
0.02 |
38.74 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
503,000 |
2021-02-16 |
0.02 |
38.76 |
|
53
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
501,000 |
2020-05-22 |
0.02 |
38.77 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
473,000 |
2020-07-13 |
0.01 |
38.79 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
447,000 |
2021-03-15 |
0.01 |
38.80 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
405,800 |
2020-12-14 |
0.01 |
38.81 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
385,000 |
2021-03-29 |
0.01 |
38.82 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
383,000 |
2020-08-17 |
0.01 |
38.84 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
354,000 |
2020-01-14 |
0.01 |
38.85 |
|
60
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
2019-01-22 |
0.01 |
38.86 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
280,000 |
2021-01-05 |
0.01 |
38.87 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
270,000 |
2019-01-30 |
0.01 |
38.87 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
266,000 |
2019-11-13 |
0.01 |
38.88 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
260,000 |
2021-02-09 |
0.01 |
38.89 |
|
65
|
B01734 |
KCG SECURITIES ASIA LTD |
251,000 |
2015-04-14 |
0.01 |
38.90 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
247,000 |
2020-07-08 |
0.01 |
38.91 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,040 |
2021-02-08 |
0.01 |
38.91 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
200,000 |
2020-09-15 |
0.01 |
38.92 |
|
69
|
B01212 |
HENYEP SECURITIES LTD |
200,000 |
2019-07-08 |
0.01 |
38.92 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,000 |
2020-07-16 |
0.01 |
38.93 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,000 |
2020-07-10 |
0.01 |
38.94 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
2019-02-20 |
0.01 |
38.94 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
170,000 |
2021-02-16 |
0.01 |
38.95 |
|
74
|
C00093 |
BNP PARIBAS |
165,000 |
2021-04-09 |
0.01 |
38.95 |
|
75
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150,000 |
2018-11-21 |
0.00 |
38.96 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
124,000 |
2021-01-26 |
0.00 |
38.96 |
|
77
|
B01290 |
SPS SECURITIES LTD |
120,000 |
2019-02-28 |
0.00 |
38.96 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2020-09-10 |
0.00 |
38.97 |
|
79
|
B01769 |
ONE CHINA SECURITIES LTD |
100,301 |
2020-08-06 |
0.00 |
38.97 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2021-01-19 |
0.00 |
38.97 |
|
81
|
B01894 |
MFG LIMITED |
100,000 |
2019-09-23 |
0.00 |
38.98 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2020-12-22 |
0.00 |
38.98 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2020-12-22 |
0.00 |
38.98 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2019-04-23 |
0.00 |
38.99 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2019-03-11 |
0.00 |
38.99 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2020-06-03 |
0.00 |
38.99 |
|
87
|
B01904 |
VALUABLE CAPITAL LTD |
84,000 |
2021-03-31 |
0.00 |
38.99 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
83,000 |
2020-08-27 |
0.00 |
39.00 |
|
89
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2020-01-03 |
0.00 |
39.00 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2019-02-27 |
0.00 |
39.00 |
|
91
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
73,000 |
2019-02-18 |
0.00 |
39.00 |
|
92
|
B01458 |
YICKO SECURITIES LTD |
70,000 |
2016-12-01 |
0.00 |
39.01 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
65,000 |
2020-05-05 |
0.00 |
39.01 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2018-06-13 |
0.00 |
39.01 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2020-07-09 |
0.00 |
39.01 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2019-02-19 |
0.00 |
39.01 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2020-06-23 |
0.00 |
39.02 |
|
98
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2018-05-24 |
0.00 |
39.02 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
58,000 |
2021-01-05 |
0.00 |
39.02 |
|
100
|
B02057 |
FUNDE SECURITIES LTD |
52,000 |
2019-09-18 |
0.00 |
39.02 |
|
101
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2019-06-03 |
0.00 |
39.02 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2020-09-02 |
0.00 |
39.02 |
|
103
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2019-11-13 |
0.00 |
39.03 |
|
104
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2016-10-24 |
0.00 |
39.03 |
|
105
|
B01443 |
YING WAH SECURITIES CO LTD |
48,000 |
2019-02-21 |
0.00 |
39.03 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,000 |
2021-02-19 |
0.00 |
39.03 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2019-03-21 |
0.00 |
39.03 |
|
108
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2018-05-24 |
0.00 |
39.03 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2018-08-09 |
0.00 |
39.03 |
|
110
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2019-12-16 |
0.00 |
39.03 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
2019-03-11 |
0.00 |
39.04 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,000 |
2020-01-02 |
0.00 |
39.04 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,000 |
2020-08-24 |
0.00 |
39.04 |
|
114
|
B02112 |
CORE CAPITAL SECURITIES LTD |
34,000 |
2019-02-04 |
0.00 |
39.04 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
29,400 |
2016-10-25 |
0.00 |
39.04 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,000 |
2019-02-11 |
0.00 |
39.04 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2019-02-26 |
0.00 |
39.04 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2021-01-12 |
0.00 |
39.04 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,000 |
2019-05-08 |
0.00 |
39.04 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
20,500 |
2016-10-31 |
0.00 |
39.04 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2017-11-23 |
0.00 |
39.04 |
|
122
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2019-09-02 |
0.00 |
39.04 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2019-02-26 |
0.00 |
39.04 |
|
124
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2019-07-26 |
0.00 |
39.05 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2020-06-23 |
0.00 |
39.05 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2015-10-09 |
0.00 |
39.05 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2021-01-14 |
0.00 |
39.05 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2018-01-29 |
0.00 |
39.05 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2017-03-29 |
0.00 |
39.05 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,000 |
2019-09-09 |
0.00 |
39.05 |
|
131
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
2019-09-27 |
0.00 |
39.05 |
|
132
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2019-10-14 |
0.00 |
39.05 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2019-11-04 |
0.00 |
39.05 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2021-04-16 |
0.00 |
39.05 |
|
135
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2019-09-30 |
0.00 |
39.05 |
|
136
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2019-05-14 |
0.00 |
39.05 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2020-06-16 |
0.00 |
39.05 |
|
138
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2010-12-06 |
0.00 |
39.05 |
|
139
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2020-08-26 |
0.00 |
39.05 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,800 |
2019-03-04 |
0.00 |
39.05 |
|
141
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2019-11-26 |
0.00 |
39.05 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2015-06-11 |
0.00 |
39.05 |
|
143
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2019-02-21 |
0.00 |
39.05 |
|
144
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2019-01-22 |
0.00 |
39.05 |
|
145
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2021-01-28 |
0.00 |
39.05 |
|
146
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2020-03-20 |
0.00 |
39.05 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2019-05-09 |
0.00 |
39.05 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-05-04 |
0.00 |
39.05 |
|
149
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2019-04-24 |
0.00 |
39.05 |
|
150
|
B01289 |
SOUTH CHINA SECURITIES LTD |
600 |
2020-03-16 |
0.00 |
39.05 |
| 150 |
|
Total named holdings |
1,266,649,628 |
|
39.05 |
|
| 6 |
|
Unnamed Investor Partipants |
340,000 |
|
0.01 |
|
| 156 |
|
Total in CCASS |
1,266,989,628 |
|
39.06 |
|
|
|
Securities not in CCASS |
1,976,444,286 |
|
60.94 |
|
|
|
Issued securities |
3,243,433,914 |
2021-03-31 |
100.00 |
|
