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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,557,000 |
2022-01-25 |
14.10 |
14.10 |
2
|
B01130 |
BOCI SECURITIES LTD |
10,917,000 |
2022-01-25 |
6.82 |
20.92 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,042,000 |
2022-01-25 |
5.65 |
26.57 |
4
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,496,000 |
2021-12-16 |
5.31 |
31.88 |
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,328,000 |
2022-01-19 |
4.58 |
36.46 |
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,502,000 |
2022-01-25 |
3.44 |
39.90 |
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,597,000 |
2021-12-29 |
2.87 |
42.77 |
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,550,563 |
2022-01-25 |
2.84 |
45.62 |
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,844,000 |
2022-01-25 |
2.40 |
48.02 |
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,560,000 |
2022-01-25 |
2.23 |
50.25 |
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,498,000 |
2022-01-24 |
2.19 |
52.43 |
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,412,000 |
2022-01-21 |
2.13 |
54.56 |
13
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,828,000 |
2022-01-25 |
1.77 |
56.33 |
14
|
B01584 |
CHIEF SECURITIES LTD |
2,826,000 |
2022-01-24 |
1.77 |
58.10 |
15
|
B01732 |
WINTECH SECURITIES LTD |
2,780,000 |
2021-12-20 |
1.74 |
59.84 |
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,756,000 |
2022-01-25 |
1.72 |
61.56 |
17
|
C00010 |
CITIBANK N.A. |
2,617,218 |
2022-01-21 |
1.64 |
63.19 |
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,536,000 |
2022-01-25 |
1.59 |
64.78 |
19
|
B01708 |
ROSA SECURITIES LTD |
2,158,000 |
2021-12-28 |
1.35 |
66.13 |
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,070,000 |
2022-01-25 |
1.29 |
67.42 |
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,876,000 |
2022-01-19 |
1.17 |
68.59 |
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,774,000 |
2022-01-12 |
1.11 |
69.70 |
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,566,000 |
2021-12-28 |
0.98 |
70.68 |
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,558,000 |
2022-01-25 |
0.97 |
71.66 |
25
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,522,000 |
2022-01-19 |
0.95 |
72.61 |
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,372,000 |
2022-01-25 |
0.86 |
73.46 |
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,318,000 |
2022-01-04 |
0.82 |
74.29 |
28
|
B01885 |
HAFOO SECURITIES LTD |
1,304,000 |
2022-01-06 |
0.82 |
75.10 |
29
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,260,000 |
2017-01-05 |
0.79 |
75.89 |
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,242,000 |
2022-01-06 |
0.78 |
76.67 |
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,134,000 |
2021-12-22 |
0.71 |
77.38 |
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,092,000 |
2022-01-19 |
0.68 |
78.06 |
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,024,000 |
2022-01-25 |
0.64 |
78.70 |
34
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
978,000 |
2022-01-21 |
0.61 |
79.31 |
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
900,000 |
2021-12-21 |
0.56 |
79.87 |
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
762,000 |
2022-01-25 |
0.48 |
80.35 |
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
700,000 |
2019-03-06 |
0.44 |
80.79 |
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
690,000 |
2021-12-15 |
0.43 |
81.22 |
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
688,000 |
2022-01-25 |
0.43 |
81.65 |
40
|
C00018 |
HANG SENG BANK LTD |
581,437 |
2021-08-16 |
0.36 |
82.01 |
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
572,000 |
2022-01-25 |
0.36 |
82.37 |
42
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
564,000 |
2021-06-29 |
0.35 |
82.72 |
43
|
B01184 |
QUAM SECURITIES LTD |
490,000 |
2022-01-06 |
0.31 |
83.03 |
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
484,000 |
2022-01-04 |
0.30 |
83.33 |
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
476,000 |
2021-12-20 |
0.30 |
83.63 |
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
458,000 |
2021-09-07 |
0.29 |
83.91 |
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
448,000 |
2022-01-14 |
0.28 |
84.19 |
48
|
B01818 |
I-ACCESS INVESTORS LTD |
356,000 |
2022-01-17 |
0.22 |
84.42 |
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,000 |
2022-01-20 |
0.22 |
84.64 |
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
328,000 |
2022-01-25 |
0.21 |
84.84 |
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
320,001 |
2022-01-24 |
0.20 |
85.04 |
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,000 |
2022-01-19 |
0.19 |
85.23 |
53
|
B01407 |
WIN WONG SECURITIES LTD |
308,000 |
2022-01-03 |
0.19 |
85.43 |
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2022-01-21 |
0.19 |
85.61 |
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
294,000 |
2021-12-30 |
0.18 |
85.80 |
56
|
B01209 |
MASON SECURITIES LTD |
286,000 |
2021-12-20 |
0.18 |
85.98 |
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
278,000 |
2021-12-20 |
0.17 |
86.15 |
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
262,000 |
2021-12-23 |
0.16 |
86.31 |
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
262,000 |
2021-12-28 |
0.16 |
86.48 |
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
250,000 |
2021-11-18 |
0.16 |
86.63 |
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
228,000 |
2022-01-12 |
0.14 |
86.78 |
62
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
210,615 |
2013-08-09 |
0.13 |
86.91 |
63
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2021-12-23 |
0.13 |
87.03 |
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2016-08-16 |
0.13 |
87.16 |
65
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2022-01-19 |
0.13 |
87.28 |
66
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2021-12-20 |
0.13 |
87.41 |
67
|
B01788 |
SUNRISE SECURITIES LTD |
192,000 |
2022-01-06 |
0.12 |
87.53 |
68
|
B01119 |
CELESTIAL SECURITIES LTD |
186,000 |
2022-01-05 |
0.12 |
87.64 |
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
180,000 |
2021-04-26 |
0.11 |
87.76 |
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
174,000 |
2021-12-10 |
0.11 |
87.87 |
71
|
B01540 |
UPBEST SECURITIES CO LTD |
172,000 |
2022-01-12 |
0.11 |
87.97 |
72
|
B01843 |
TELECOM KING SECURITIES LTD |
160,000 |
2022-01-25 |
0.10 |
88.07 |
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
158,000 |
2022-01-13 |
0.10 |
88.17 |
74
|
B01610 |
KGI ASIA LTD |
156,000 |
2022-01-25 |
0.10 |
88.27 |
75
|
B01350 |
S. W. WOO & CO LTD |
150,000 |
2012-12-18 |
0.09 |
88.36 |
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
146,000 |
2022-01-17 |
0.09 |
88.45 |
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,000 |
2021-11-15 |
0.09 |
88.54 |
78
|
B01695 |
DAH SING SECURITIES LTD |
136,000 |
2022-01-19 |
0.09 |
88.63 |
79
|
B01252 |
CORPORATE BROKERS LTD |
122,000 |
2021-12-16 |
0.08 |
88.70 |
80
|
B01585 |
SINO GRADE SECURITIES LTD |
118,000 |
2022-01-06 |
0.07 |
88.78 |
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
114,000 |
2022-01-05 |
0.07 |
88.85 |
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2022-01-19 |
0.07 |
88.92 |
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2022-01-11 |
0.06 |
88.98 |
84
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2022-01-17 |
0.06 |
89.04 |
85
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2021-03-01 |
0.06 |
89.10 |
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2021-06-28 |
0.06 |
89.17 |
87
|
C00093 |
BNP PARIBAS |
98,000 |
2022-01-20 |
0.06 |
89.23 |
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
2022-01-03 |
0.06 |
89.28 |
89
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
90,000 |
2022-01-19 |
0.06 |
89.34 |
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2022-01-25 |
0.06 |
89.40 |
91
|
B01904 |
VALUABLE CAPITAL LTD |
88,000 |
2022-01-20 |
0.06 |
89.45 |
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
86,000 |
2022-01-06 |
0.05 |
89.50 |
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,000 |
2022-01-25 |
0.05 |
89.56 |
94
|
C00016 |
DBS BANK LTD |
80,000 |
2021-11-18 |
0.05 |
89.61 |
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2022-01-17 |
0.05 |
89.66 |
96
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2019-03-25 |
0.05 |
89.71 |
97
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
60,000 |
2022-01-11 |
0.04 |
89.74 |
98
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2017-02-20 |
0.04 |
89.78 |
99
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
2020-07-13 |
0.04 |
89.82 |
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
2022-01-03 |
0.04 |
89.86 |
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
2022-01-06 |
0.03 |
89.89 |
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,000 |
2022-01-06 |
0.03 |
89.92 |
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2021-06-28 |
0.03 |
89.95 |
104
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2012-10-30 |
0.03 |
89.98 |
105
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2013-06-07 |
0.03 |
90.02 |
106
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2021-07-12 |
0.03 |
90.05 |
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2022-01-04 |
0.03 |
90.08 |
108
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2018-09-19 |
0.03 |
90.11 |
109
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2017-02-22 |
0.03 |
90.14 |
110
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2021-12-15 |
0.03 |
90.17 |
111
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2021-12-10 |
0.03 |
90.20 |
112
|
B01460 |
BERICH BROKERAGE LTD |
46,000 |
2021-12-17 |
0.03 |
90.23 |
113
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2021-12-17 |
0.03 |
90.26 |
114
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2015-05-18 |
0.03 |
90.28 |
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
2022-01-25 |
0.02 |
90.31 |
116
|
B01416 |
VC BROKERAGE LTD |
36,000 |
2022-01-19 |
0.02 |
90.33 |
117
|
B01138 |
CLSA LTD |
32,000 |
2017-05-23 |
0.02 |
90.35 |
118
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
32,000 |
2022-01-25 |
0.02 |
90.37 |
119
|
B01340 |
LEHIN SECURITIES LTD |
30,139 |
2022-01-06 |
0.02 |
90.39 |
120
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2021-09-17 |
0.02 |
90.41 |
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2021-03-03 |
0.02 |
90.42 |
122
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2021-12-21 |
0.02 |
90.44 |
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2021-11-17 |
0.02 |
90.46 |
124
|
B01642 |
KMT SECURITIES LTD |
26,000 |
2020-08-17 |
0.02 |
90.48 |
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2022-01-25 |
0.02 |
90.49 |
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2021-12-16 |
0.01 |
90.50 |
127
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2009-08-14 |
0.01 |
90.52 |
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2009-11-26 |
0.01 |
90.53 |
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2015-11-11 |
0.01 |
90.54 |
130
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2021-01-06 |
0.01 |
90.55 |
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2019-10-24 |
0.01 |
90.57 |
132
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2021-08-04 |
0.01 |
90.58 |
133
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
2014-09-05 |
0.01 |
90.59 |
134
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2021-12-20 |
0.01 |
90.59 |
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2015-06-04 |
0.01 |
90.60 |
136
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2013-01-09 |
0.01 |
90.61 |
137
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2021-08-31 |
0.01 |
90.61 |
138
|
B01660 |
GRANSING SECURITIES CO LTD |
10,000 |
2016-07-26 |
0.01 |
90.62 |
139
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2021-12-17 |
0.01 |
90.63 |
140
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2013-08-27 |
0.01 |
90.63 |
141
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2014-02-17 |
0.01 |
90.64 |
142
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2018-01-17 |
0.01 |
90.64 |
143
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2022-01-06 |
0.01 |
90.65 |
144
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2014-07-18 |
0.01 |
90.66 |
145
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2014-06-17 |
0.01 |
90.66 |
146
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2008-11-14 |
0.01 |
90.67 |
147
|
B02144 |
YEW TREE LTD |
10,000 |
2019-04-29 |
0.01 |
90.68 |
148
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2021-12-15 |
0.01 |
90.68 |
149
|
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
2021-09-28 |
0.00 |
90.69 |
150
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2015-01-12 |
0.00 |
90.69 |
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2021-12-15 |
0.00 |
90.69 |
152
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-12-17 |
0.00 |
90.70 |
153
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2010-08-17 |
0.00 |
90.70 |
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2021-12-23 |
0.00 |
90.70 |
155
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2021-12-15 |
0.00 |
90.70 |
156
|
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
2007-06-26 |
0.00 |
90.70 |
157
|
B01769 |
ONE CHINA SECURITIES LTD |
26 |
2022-01-11 |
0.00 |
90.70 |
157 |
|
Total named holdings |
145,122,999 |
|
90.70 |
|
17 |
|
Unnamed Investor Partipants |
12,470,000 |
|
7.79 |
|
174 |
|
Total in CCASS |
157,592,999 |
|
98.50 |
|
|
|
Securities not in CCASS |
2,407,001 |
|
1.50 |
|
|
|
Issued securities |
160,000,000 |
2021-12-31 |
100.00 |
|