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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
31,458,246 |
2022-04-07 |
8.83 |
8.83 |
|
2
|
C00018 |
HANG SENG BANK LTD |
17,595,695 |
2021-11-05 |
4.94 |
13.77 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,631,018 |
2022-04-07 |
4.39 |
18.16 |
|
4
|
C00010 |
CITIBANK N.A. |
11,589,711 |
2022-04-06 |
3.25 |
21.41 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,064,397 |
2022-04-07 |
1.98 |
23.39 |
|
6
|
C00026 |
CHONG HING BANK LTD |
6,004,000 |
2016-03-11 |
1.69 |
25.08 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,203,171 |
2022-03-31 |
1.46 |
26.54 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,891,833 |
2022-04-07 |
1.37 |
27.91 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
3,031,582 |
2022-04-07 |
0.85 |
28.76 |
|
10
|
C00093 |
BNP PARIBAS |
2,757,585 |
2022-04-07 |
0.77 |
29.54 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,745,592 |
2022-04-07 |
0.77 |
30.31 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,670,750 |
2022-04-04 |
0.75 |
31.06 |
|
13
|
B01610 |
KGI ASIA LTD |
2,650,000 |
2022-03-28 |
0.74 |
31.80 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,488,850 |
2022-03-30 |
0.70 |
32.50 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,746,000 |
2022-04-07 |
0.49 |
32.99 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,675,473 |
2022-04-07 |
0.47 |
33.46 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,603,547 |
2022-04-07 |
0.45 |
33.91 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,519,840 |
2022-03-28 |
0.43 |
34.34 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,348,919 |
2022-04-07 |
0.38 |
34.71 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,338,290 |
2022-03-24 |
0.38 |
35.09 |
|
21
|
C00016 |
DBS BANK LTD |
1,228,250 |
2022-03-18 |
0.34 |
35.43 |
|
22
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,132,600 |
2022-03-31 |
0.32 |
35.75 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,110,500 |
2022-04-06 |
0.31 |
36.06 |
|
24
|
B01800 |
SUN CAPITAL SECURITIES LTD |
1,097,000 |
2019-10-28 |
0.31 |
36.37 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,010,511 |
2022-04-07 |
0.28 |
36.66 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
981,000 |
2022-04-01 |
0.28 |
36.93 |
|
27
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
890,918 |
2022-04-07 |
0.25 |
37.18 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
870,000 |
2022-03-28 |
0.24 |
37.42 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
852,000 |
2022-03-25 |
0.24 |
37.66 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
818,282 |
2022-02-07 |
0.23 |
37.89 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
654,191 |
2022-04-07 |
0.18 |
38.08 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
607,450 |
2022-04-07 |
0.17 |
38.25 |
|
33
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
575,000 |
2022-03-24 |
0.16 |
38.41 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
503,221 |
2022-04-07 |
0.14 |
38.55 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
474,000 |
2022-03-28 |
0.13 |
38.68 |
|
36
|
B01238 |
TAI YIP STOCK CO LTD |
468,000 |
2020-07-23 |
0.13 |
38.81 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
440,650 |
2022-04-07 |
0.12 |
38.94 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
423,800 |
2022-03-24 |
0.12 |
39.06 |
|
39
|
B01445 |
VICTORY SECURITIES CO LTD |
385,000 |
2022-03-11 |
0.11 |
39.17 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
374,410 |
2022-04-06 |
0.11 |
39.27 |
|
41
|
B01749 |
TANG KEE SECURITIES LTD |
326,907 |
2022-04-07 |
0.09 |
39.36 |
|
42
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
309,000 |
2022-04-07 |
0.09 |
39.45 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
273,620 |
2022-04-04 |
0.08 |
39.53 |
|
44
|
B01551 |
YUE XIU SECURITIES CO LTD |
266,000 |
2022-01-18 |
0.07 |
39.60 |
|
45
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
242,692 |
2022-01-27 |
0.07 |
39.67 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
233,400 |
2022-04-06 |
0.07 |
39.73 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
216,000 |
2022-03-16 |
0.06 |
39.79 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
2022-03-28 |
0.06 |
39.85 |
|
49
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2015-05-05 |
0.06 |
39.91 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2022-03-25 |
0.06 |
39.96 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
2022-02-16 |
0.05 |
40.02 |
|
52
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
185,092 |
2022-01-28 |
0.05 |
40.07 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
185,000 |
2022-03-24 |
0.05 |
40.12 |
|
54
|
B01815 |
T & F EQUITIES LTD |
179,000 |
2022-03-23 |
0.05 |
40.17 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
177,000 |
2022-03-03 |
0.05 |
40.22 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
137,020 |
2022-03-23 |
0.04 |
40.26 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
124,000 |
2022-04-06 |
0.03 |
40.29 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
123,000 |
2022-03-31 |
0.03 |
40.33 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
119,050 |
2022-02-23 |
0.03 |
40.36 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
117,600 |
2022-01-28 |
0.03 |
40.39 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
106,000 |
2021-11-25 |
0.03 |
40.42 |
|
62
|
B01415 |
TARZAN STOCK & SHARES LTD |
105,000 |
2020-12-04 |
0.03 |
40.45 |
|
63
|
B01340 |
LEHIN SECURITIES LTD |
102,625 |
2022-01-26 |
0.03 |
40.48 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,961 |
2022-02-28 |
0.03 |
40.51 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
94,000 |
2022-04-06 |
0.03 |
40.54 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,000 |
2022-04-07 |
0.03 |
40.56 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
90,000 |
2022-04-07 |
0.03 |
40.59 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,150 |
2022-03-28 |
0.02 |
40.61 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2022-02-25 |
0.02 |
40.63 |
|
70
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
75,000 |
2022-03-09 |
0.02 |
40.66 |
|
71
|
B02151 |
SOLITON SECURITIES LTD |
70,000 |
2022-01-19 |
0.02 |
40.67 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,000 |
2022-03-28 |
0.02 |
40.69 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,000 |
2022-04-07 |
0.02 |
40.71 |
|
74
|
B01320 |
LUEN FAT SECURITIES CO LTD |
63,000 |
2022-03-28 |
0.02 |
40.73 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
61,000 |
2022-03-28 |
0.02 |
40.75 |
|
76
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,000 |
2022-03-21 |
0.02 |
40.76 |
|
77
|
B02159 |
USMART SECURITIES LTD |
57,000 |
2022-03-23 |
0.02 |
40.78 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2022-03-11 |
0.02 |
40.79 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
52,006 |
2022-04-07 |
0.01 |
40.81 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
52,000 |
2022-02-04 |
0.01 |
40.82 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
48,880 |
2020-06-19 |
0.01 |
40.84 |
|
82
|
B01782 |
SEAGA INTERNATIONAL LTD |
48,000 |
2020-11-17 |
0.01 |
40.85 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
2022-02-17 |
0.01 |
40.86 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
43,000 |
2021-09-07 |
0.01 |
40.88 |
|
85
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
42,000 |
2021-11-26 |
0.01 |
40.89 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,000 |
2022-01-18 |
0.01 |
40.90 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2022-01-20 |
0.01 |
40.91 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2022-02-04 |
0.01 |
40.92 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
37,260 |
2022-03-28 |
0.01 |
40.93 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2022-03-15 |
0.01 |
40.94 |
|
91
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2022-02-14 |
0.01 |
40.95 |
|
92
|
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
2019-09-06 |
0.01 |
40.96 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2021-12-16 |
0.01 |
40.97 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,603 |
2022-02-25 |
0.01 |
40.98 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
2022-03-23 |
0.01 |
40.99 |
|
96
|
B01428 |
HIP HING SECURITIES LTD |
25,000 |
2019-05-15 |
0.01 |
40.99 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2022-03-15 |
0.01 |
41.00 |
|
98
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
2021-08-19 |
0.01 |
41.01 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2022-02-14 |
0.01 |
41.01 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,000 |
2022-02-04 |
0.01 |
41.02 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,000 |
2022-03-10 |
0.01 |
41.03 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2022-02-14 |
0.01 |
41.03 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,000 |
2022-04-01 |
0.01 |
41.04 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2017-07-12 |
0.01 |
41.04 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2020-03-26 |
0.01 |
41.05 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2020-10-07 |
0.01 |
41.05 |
|
107
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
2022-02-14 |
0.01 |
41.06 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
17,800 |
2018-04-03 |
0.00 |
41.06 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,590 |
2022-02-07 |
0.00 |
41.07 |
|
110
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2022-01-13 |
0.00 |
41.07 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
15,838 |
2022-02-09 |
0.00 |
41.08 |
|
112
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2019-08-07 |
0.00 |
41.08 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
14,500 |
2021-11-03 |
0.00 |
41.09 |
|
114
|
B01651 |
MING HON SECURITIES LTD |
13,640 |
2021-11-02 |
0.00 |
41.09 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,000 |
2022-04-01 |
0.00 |
41.09 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2022-03-17 |
0.00 |
41.10 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2022-03-09 |
0.00 |
41.10 |
|
118
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2022-03-28 |
0.00 |
41.10 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2022-01-27 |
0.00 |
41.11 |
|
120
|
C00095 |
EFG BANK AG |
10,000 |
2019-06-21 |
0.00 |
41.11 |
|
121
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,000 |
2022-02-28 |
0.00 |
41.11 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
9,000 |
2022-02-28 |
0.00 |
41.12 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2022-02-07 |
0.00 |
41.12 |
|
124
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,220 |
2015-01-28 |
0.00 |
41.12 |
|
125
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,000 |
2016-11-15 |
0.00 |
41.12 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2018-11-16 |
0.00 |
41.12 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2022-03-21 |
0.00 |
41.12 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2017-03-30 |
0.00 |
41.13 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2022-03-29 |
0.00 |
41.13 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
5,329 |
2022-03-24 |
0.00 |
41.13 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2022-01-19 |
0.00 |
41.13 |
|
132
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2015-04-10 |
0.00 |
41.13 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2021-06-02 |
0.00 |
41.13 |
|
134
|
B01141 |
FE SECURITIES LTD |
5,000 |
2021-03-17 |
0.00 |
41.14 |
|
135
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
2022-03-23 |
0.00 |
41.14 |
|
136
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2022-01-17 |
0.00 |
41.14 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2022-04-07 |
0.00 |
41.14 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2022-02-24 |
0.00 |
41.14 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-03-31 |
0.00 |
41.14 |
|
140
|
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
2020-07-23 |
0.00 |
41.14 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2018-06-11 |
0.00 |
41.14 |
|
142
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2022-03-15 |
0.00 |
41.15 |
|
143
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2022-01-19 |
0.00 |
41.15 |
|
144
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2021-09-29 |
0.00 |
41.15 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
2020-05-11 |
0.00 |
41.15 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2022-01-28 |
0.00 |
41.15 |
|
147
|
B01818 |
I-ACCESS INVESTORS LTD |
2,231 |
2022-04-01 |
0.00 |
41.15 |
|
148
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2022-04-07 |
0.00 |
41.15 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2022-03-28 |
0.00 |
41.15 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2022-04-06 |
0.00 |
41.15 |
|
151
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2017-12-14 |
0.00 |
41.15 |
|
152
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2022-04-07 |
0.00 |
41.15 |
|
153
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,700 |
2022-04-06 |
0.00 |
41.15 |
|
154
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,200 |
2020-08-10 |
0.00 |
41.15 |
|
155
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
2021-12-14 |
0.00 |
41.15 |
|
156
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2021-05-11 |
0.00 |
41.15 |
|
157
|
B02104 |
MAGPIE SECURITIES LTD |
1,000 |
2022-03-23 |
0.00 |
41.15 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2022-04-04 |
0.00 |
41.15 |
|
159
|
B01942 |
SINO WEALTH SECURITIES LTD |
1,000 |
2016-07-14 |
0.00 |
41.15 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
10 |
2019-03-18 |
0.00 |
41.15 |
| 160 |
|
Total named holdings |
146,624,406 |
|
41.15 |
|
| 41 |
|
Unnamed Investor Partipants |
26,624,554 |
|
7.47 |
|
| 201 |
|
Total in CCASS |
173,248,960 |
|
48.63 |
|
|
|
Securities not in CCASS |
183,024,923 |
|
51.37 |
|
|
|
Issued securities |
356,273,883 |
2022-03-31 |
100.00 |
|
