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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00018 |
HANG SENG BANK LTD |
99,117,544 |
2021-11-18 |
14.34 |
14.34 |
2
|
C00010 |
CITIBANK N.A. |
29,277,080 |
2022-02-04 |
4.24 |
18.58 |
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,077,040 |
2022-01-28 |
2.91 |
21.49 |
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,455,302 |
2021-12-06 |
2.09 |
23.58 |
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,060,010 |
2022-02-04 |
1.89 |
25.47 |
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,759,268 |
2022-02-04 |
1.56 |
27.03 |
7
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,638,700 |
2021-09-20 |
0.82 |
27.84 |
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,589,113 |
2021-04-08 |
0.81 |
28.65 |
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,672,970 |
2022-01-20 |
0.68 |
29.33 |
10
|
C00042 |
CMB WING LUNG BANK LTD |
4,490,478 |
2022-01-20 |
0.65 |
29.98 |
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,482,390 |
2022-02-04 |
0.50 |
30.48 |
12
|
B01343 |
CELETIO INVESTMENTS LTD |
3,214,800 |
2021-10-12 |
0.47 |
30.95 |
13
|
B01238 |
TAI YIP STOCK CO LTD |
3,210,000 |
2020-08-11 |
0.46 |
31.41 |
14
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,170,000 |
2021-03-18 |
0.31 |
31.73 |
15
|
B01728 |
AJ SECURITIES LTD |
2,108,200 |
2020-02-12 |
0.31 |
32.03 |
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,589,676 |
2022-01-21 |
0.23 |
32.26 |
17
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,162,000 |
2021-10-11 |
0.17 |
32.43 |
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,123,200 |
2022-01-19 |
0.16 |
32.59 |
19
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,031,111 |
2021-07-30 |
0.15 |
32.74 |
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
983,400 |
2022-01-04 |
0.14 |
32.88 |
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
875,600 |
2021-11-15 |
0.13 |
33.01 |
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
723,000 |
2021-12-08 |
0.10 |
33.11 |
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
716,932 |
2022-01-21 |
0.10 |
33.22 |
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
716,790 |
2022-01-27 |
0.10 |
33.32 |
25
|
B01695 |
DAH SING SECURITIES LTD |
711,040 |
2022-01-27 |
0.10 |
33.43 |
26
|
C00016 |
DBS BANK LTD |
640,000 |
2021-03-19 |
0.09 |
33.52 |
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
593,000 |
2022-01-28 |
0.09 |
33.60 |
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
470,000 |
2022-01-27 |
0.07 |
33.67 |
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
459,004 |
2022-01-27 |
0.07 |
33.74 |
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
449,911 |
2021-12-08 |
0.07 |
33.80 |
31
|
C00074 |
DEUTSCHE BANK AG |
366,000 |
2021-08-16 |
0.05 |
33.86 |
32
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
343,000 |
2021-06-16 |
0.05 |
33.91 |
33
|
B01183 |
CHONG HING SECURITIES LTD |
342,600 |
2021-12-21 |
0.05 |
33.96 |
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
342,060 |
2022-02-04 |
0.05 |
34.01 |
35
|
B01297 |
ONSHINE SECURITIES LTD |
329,000 |
2007-06-26 |
0.05 |
34.05 |
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
313,000 |
2021-06-11 |
0.05 |
34.10 |
37
|
B01298 |
GET NICE SECURITIES LTD |
309,000 |
2022-01-24 |
0.04 |
34.14 |
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
293,950 |
2022-01-13 |
0.04 |
34.19 |
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
288,500 |
2022-01-19 |
0.04 |
34.23 |
40
|
B01610 |
KGI ASIA LTD |
280,150 |
2022-02-04 |
0.04 |
34.27 |
41
|
B01576 |
SIU ON SECURITIES LTD |
260,000 |
2021-04-28 |
0.04 |
34.31 |
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
257,479 |
2022-01-20 |
0.04 |
34.34 |
43
|
C00093 |
BNP PARIBAS |
249,669 |
2022-02-04 |
0.04 |
34.38 |
44
|
B01749 |
TANG KEE SECURITIES LTD |
246,000 |
2021-08-17 |
0.04 |
34.41 |
45
|
B01328 |
BAN HIN SECURITIES CO LTD |
207,000 |
2021-11-18 |
0.03 |
34.44 |
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
201,000 |
2022-01-26 |
0.03 |
34.47 |
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,000 |
2022-01-21 |
0.03 |
34.50 |
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
175,600 |
2021-08-13 |
0.03 |
34.52 |
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
161,200 |
2022-01-24 |
0.02 |
34.55 |
50
|
B01584 |
CHIEF SECURITIES LTD |
159,390 |
2022-02-04 |
0.02 |
34.57 |
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
154,501 |
2021-06-04 |
0.02 |
34.59 |
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2021-11-03 |
0.02 |
34.62 |
53
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
150,000 |
2017-04-03 |
0.02 |
34.64 |
54
|
B01684 |
WANG ON SECURITIES LTD |
142,000 |
2020-11-26 |
0.02 |
34.66 |
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
141,412 |
2022-01-24 |
0.02 |
34.68 |
56
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
138,000 |
2021-09-21 |
0.02 |
34.70 |
57
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
136,000 |
2021-09-06 |
0.02 |
34.72 |
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
133,000 |
2021-12-23 |
0.02 |
34.74 |
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
131,800 |
2021-11-30 |
0.02 |
34.76 |
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2021-07-20 |
0.02 |
34.77 |
61
|
B01284 |
HANG SENG SECURITIES LTD |
129,408 |
2022-01-24 |
0.02 |
34.79 |
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,400 |
2021-11-08 |
0.02 |
34.81 |
63
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
109,520 |
2021-10-07 |
0.02 |
34.83 |
64
|
B01818 |
I-ACCESS INVESTORS LTD |
107,832 |
2022-01-28 |
0.02 |
34.84 |
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
105,800 |
2022-02-04 |
0.02 |
34.86 |
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,800 |
2021-09-20 |
0.01 |
34.87 |
67
|
B01450 |
DL BROKERAGE LTD |
84,000 |
2021-09-08 |
0.01 |
34.88 |
68
|
B01290 |
SPS SECURITIES LTD |
81,920 |
2021-12-10 |
0.01 |
34.90 |
69
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2018-07-13 |
0.01 |
34.91 |
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
2021-04-20 |
0.01 |
34.92 |
71
|
B01130 |
BOCI SECURITIES LTD |
63,382 |
2022-01-14 |
0.01 |
34.93 |
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,000 |
2021-12-22 |
0.01 |
34.94 |
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2021-09-14 |
0.01 |
34.94 |
74
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2020-04-27 |
0.01 |
34.95 |
75
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
53,913 |
2021-02-01 |
0.01 |
34.96 |
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
53,900 |
2022-01-12 |
0.01 |
34.97 |
77
|
B01209 |
MASON SECURITIES LTD |
53,000 |
2022-01-14 |
0.01 |
34.98 |
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,000 |
2021-12-09 |
0.01 |
34.98 |
79
|
B01252 |
CORPORATE BROKERS LTD |
51,000 |
2021-04-07 |
0.01 |
34.99 |
80
|
B01567 |
PRIME SECURITIES LTD |
49,680 |
2021-04-19 |
0.01 |
35.00 |
81
|
B01350 |
S. W. WOO & CO LTD |
46,000 |
2021-11-30 |
0.01 |
35.00 |
82
|
B01392 |
TAIFAIR SECURITIES LTD |
46,000 |
2018-02-05 |
0.01 |
35.01 |
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,000 |
2021-09-01 |
0.01 |
35.02 |
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,500 |
2021-12-09 |
0.01 |
35.02 |
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,000 |
2021-01-13 |
0.01 |
35.03 |
86
|
B01351 |
WING FUNG SECURITIES LTD |
38,000 |
2021-10-11 |
0.01 |
35.04 |
87
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,000 |
2021-05-25 |
0.00 |
35.04 |
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,600 |
2020-09-24 |
0.00 |
35.04 |
89
|
B01416 |
VC BROKERAGE LTD |
23,000 |
2022-01-20 |
0.00 |
35.05 |
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,000 |
2022-01-27 |
0.00 |
35.05 |
91
|
B01530 |
FULLJET SECURITIES LTD |
21,000 |
2021-04-19 |
0.00 |
35.05 |
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2010-08-31 |
0.00 |
35.06 |
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2021-06-08 |
0.00 |
35.06 |
94
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2022-01-20 |
0.00 |
35.06 |
95
|
B01651 |
MING HON SECURITIES LTD |
15,600 |
2018-01-29 |
0.00 |
35.06 |
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2022-01-18 |
0.00 |
35.06 |
97
|
B01645 |
SELINA & CO LTD |
15,000 |
2021-07-19 |
0.00 |
35.07 |
98
|
B01407 |
WIN WONG SECURITIES LTD |
15,000 |
2021-04-19 |
0.00 |
35.07 |
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2019-07-24 |
0.00 |
35.07 |
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,900 |
2022-01-20 |
0.00 |
35.07 |
101
|
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
2022-01-13 |
0.00 |
35.08 |
102
|
B01708 |
ROSA SECURITIES LTD |
13,140 |
2019-07-02 |
0.00 |
35.08 |
103
|
B01460 |
BERICH BROKERAGE LTD |
13,000 |
2020-08-10 |
0.00 |
35.08 |
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,000 |
2021-09-21 |
0.00 |
35.08 |
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,600 |
2019-12-12 |
0.00 |
35.08 |
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2020-06-05 |
0.00 |
35.08 |
107
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2022-01-21 |
0.00 |
35.09 |
108
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,400 |
2021-05-13 |
0.00 |
35.09 |
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2021-01-20 |
0.00 |
35.09 |
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2021-10-12 |
0.00 |
35.09 |
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,840 |
2022-01-26 |
0.00 |
35.09 |
112
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2021-01-28 |
0.00 |
35.09 |
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2018-05-18 |
0.00 |
35.10 |
114
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
35.10 |
115
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
35.10 |
116
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2017-07-10 |
0.00 |
35.10 |
117
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2020-08-06 |
0.00 |
35.10 |
118
|
B01815 |
T & F EQUITIES LTD |
10,000 |
2021-12-01 |
0.00 |
35.10 |
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2021-11-30 |
0.00 |
35.10 |
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2017-09-22 |
0.00 |
35.11 |
121
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2019-05-21 |
0.00 |
35.11 |
122
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-07-29 |
0.00 |
35.11 |
123
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,000 |
2021-11-08 |
0.00 |
35.11 |
124
|
B02059 |
MIDAS SECURITIES LTD |
8,000 |
2021-12-02 |
0.00 |
35.11 |
125
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2021-01-21 |
0.00 |
35.11 |
126
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2021-11-09 |
0.00 |
35.11 |
127
|
B01666 |
GLORY SUN SECURITIES LTD |
7,800 |
2022-02-04 |
0.00 |
35.11 |
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2021-09-06 |
0.00 |
35.12 |
129
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,000 |
2022-01-13 |
0.00 |
35.12 |
130
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2021-01-19 |
0.00 |
35.12 |
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
2021-01-26 |
0.00 |
35.12 |
132
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2009-05-11 |
0.00 |
35.12 |
133
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2021-02-10 |
0.00 |
35.12 |
134
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2021-11-04 |
0.00 |
35.12 |
135
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2017-07-06 |
0.00 |
35.12 |
136
|
B01642 |
KMT SECURITIES LTD |
5,000 |
2019-03-25 |
0.00 |
35.12 |
137
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2021-09-09 |
0.00 |
35.12 |
138
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2020-04-17 |
0.00 |
35.12 |
139
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2021-05-03 |
0.00 |
35.12 |
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2019-07-15 |
0.00 |
35.13 |
141
|
B01173 |
RIFA SECURITIES LTD |
4,800 |
2021-07-21 |
0.00 |
35.13 |
142
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2019-05-21 |
0.00 |
35.13 |
143
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2022-01-14 |
0.00 |
35.13 |
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2020-08-11 |
0.00 |
35.13 |
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2020-02-28 |
0.00 |
35.13 |
146
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2021-01-18 |
0.00 |
35.13 |
147
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2021-01-22 |
0.00 |
35.13 |
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-01-11 |
0.00 |
35.13 |
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2017-11-10 |
0.00 |
35.13 |
150
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2020-03-23 |
0.00 |
35.13 |
151
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2017-06-08 |
0.00 |
35.13 |
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2021-01-20 |
0.00 |
35.13 |
153
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2022-01-13 |
0.00 |
35.13 |
154
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2021-07-07 |
0.00 |
35.13 |
155
|
B01123 |
HING WONG SECURITIES LTD |
2,160 |
2017-06-22 |
0.00 |
35.13 |
156
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2022-01-19 |
0.00 |
35.13 |
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2022-01-26 |
0.00 |
35.13 |
158
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2021-06-04 |
0.00 |
35.13 |
159
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-04-24 |
0.00 |
35.13 |
160
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2021-08-26 |
0.00 |
35.13 |
161
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-01-26 |
0.00 |
35.14 |
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2021-10-05 |
0.00 |
35.14 |
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2021-06-07 |
0.00 |
35.14 |
164
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2020-08-26 |
0.00 |
35.14 |
165
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2019-07-09 |
0.00 |
35.14 |
166
|
B02050 |
QUASAR SECURITIES CO., LTD |
1,000 |
2019-06-27 |
0.00 |
35.14 |
167
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2017-10-23 |
0.00 |
35.14 |
168
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2020-06-17 |
0.00 |
35.14 |
169
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
35.14 |
170
|
B01769 |
ONE CHINA SECURITIES LTD |
654 |
2022-01-21 |
0.00 |
35.14 |
171
|
B01340 |
LEHIN SECURITIES LTD |
468 |
2021-01-18 |
0.00 |
35.14 |
172
|
B01141 |
FE SECURITIES LTD |
50 |
2015-01-23 |
0.00 |
35.14 |
172 |
|
Total named holdings |
242,779,137 |
|
35.14 |
|
55 |
|
Unnamed Investor Partipants |
6,363,009 |
|
0.92 |
|
227 |
|
Total in CCASS |
249,142,146 |
|
36.06 |
|
|
|
Securities not in CCASS |
441,817,549 |
|
63.94 |
|
|
|
Issued securities |
690,959,695 |
2022-01-31 |
100.00 |
|