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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
365,769,533 |
2022-01-17 |
29.58 |
29.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,266,109 |
2022-05-03 |
2.37 |
31.95 |
|
3
|
B01816 |
CHEONG LEE SECURITIES LTD |
27,916,000 |
2022-04-29 |
2.26 |
34.21 |
|
4
|
B01275 |
SANFULL SECURITIES LTD |
21,288,000 |
2021-07-26 |
1.72 |
35.93 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,456,250 |
2022-04-29 |
1.57 |
37.50 |
|
6
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
18,675,000 |
2022-05-03 |
1.51 |
39.01 |
|
7
|
C00093 |
BNP PARIBAS |
16,298,146 |
2022-04-19 |
1.32 |
40.33 |
|
8
|
B01610 |
KGI ASIA LTD |
15,555,750 |
2022-05-03 |
1.26 |
41.59 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,120,500 |
2022-05-03 |
1.14 |
42.73 |
|
10
|
B01080 |
VMS SECURITIES LTD |
11,678,000 |
2021-05-03 |
0.94 |
43.67 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,479,750 |
2022-04-26 |
0.93 |
44.60 |
|
12
|
B02180 |
PLUTUS SECURITIES LTD |
11,172,000 |
2022-03-31 |
0.90 |
45.51 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,618,000 |
2022-04-28 |
0.78 |
46.28 |
|
14
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,543,000 |
2021-08-05 |
0.77 |
47.06 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
9,246,000 |
2022-04-04 |
0.75 |
47.80 |
|
16
|
B01923 |
RUISEN PORT SECURITIES LTD |
8,100,000 |
2022-04-28 |
0.66 |
48.46 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
7,908,000 |
2022-05-03 |
0.64 |
49.10 |
|
18
|
B01173 |
RIFA SECURITIES LTD |
6,828,750 |
2022-05-03 |
0.55 |
49.65 |
|
19
|
C00018 |
HANG SENG BANK LTD |
6,683,000 |
2021-06-09 |
0.54 |
50.19 |
|
20
|
B02110 |
RED EAGLE SECURITIES LTD |
6,357,000 |
2021-12-07 |
0.51 |
50.70 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
6,035,500 |
2022-04-27 |
0.49 |
51.19 |
|
22
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,711,000 |
2022-05-03 |
0.46 |
51.65 |
|
23
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,334,000 |
2022-03-23 |
0.43 |
52.09 |
|
24
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,971,000 |
2022-02-09 |
0.40 |
52.49 |
|
25
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,860,000 |
2022-04-11 |
0.39 |
52.88 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,801,000 |
2022-04-22 |
0.39 |
53.27 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,656,000 |
2022-04-26 |
0.38 |
53.65 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,391,000 |
2022-04-29 |
0.36 |
54.00 |
|
29
|
B01329 |
BLOOMYEARS LTD |
4,009,000 |
2022-05-03 |
0.32 |
54.33 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,882,000 |
2021-08-20 |
0.31 |
54.64 |
|
31
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,861,000 |
2022-01-21 |
0.31 |
54.95 |
|
32
|
B01769 |
ONE CHINA SECURITIES LTD |
3,494,410 |
2022-03-09 |
0.28 |
55.23 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,419,000 |
2022-05-03 |
0.28 |
55.51 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,417,750 |
2022-04-20 |
0.28 |
55.79 |
|
35
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,347,000 |
2022-05-03 |
0.27 |
56.06 |
|
36
|
B01928 |
ENHANCED SECURITIES LTD |
3,216,000 |
2022-04-28 |
0.26 |
56.32 |
|
37
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,177,000 |
2022-04-29 |
0.26 |
56.57 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
3,153,000 |
2022-05-03 |
0.25 |
56.83 |
|
39
|
B01438 |
KINGSTON SECURITIES LTD |
2,973,000 |
2022-01-04 |
0.24 |
57.07 |
|
40
|
C00010 |
CITIBANK N.A. |
2,914,250 |
2022-04-19 |
0.24 |
57.31 |
|
41
|
B01833 |
CTBC ASIA LTD |
2,673,000 |
2021-11-30 |
0.22 |
57.52 |
|
42
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,421,000 |
2022-04-28 |
0.20 |
57.72 |
|
43
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,211,699 |
2022-04-28 |
0.18 |
57.90 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,081,000 |
2022-04-21 |
0.17 |
58.06 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
1,929,000 |
2022-04-12 |
0.16 |
58.22 |
|
46
|
B01130 |
BOCI SECURITIES LTD |
1,818,500 |
2022-03-01 |
0.15 |
58.37 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,770,500 |
2022-04-29 |
0.14 |
58.51 |
|
48
|
B01540 |
UPBEST SECURITIES CO LTD |
1,740,000 |
2022-03-09 |
0.14 |
58.65 |
|
49
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,740,000 |
2022-04-27 |
0.14 |
58.79 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,437,000 |
2022-04-25 |
0.12 |
58.91 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,419,000 |
2022-04-28 |
0.11 |
59.02 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,401,000 |
2022-04-12 |
0.11 |
59.14 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,374,000 |
2022-05-03 |
0.11 |
59.25 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,356,000 |
2022-04-21 |
0.11 |
59.36 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,250,750 |
2022-03-18 |
0.10 |
59.46 |
|
56
|
B02127 |
HK MONKEY SECURITIES LTD |
1,246,000 |
2022-04-21 |
0.10 |
59.56 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,150,000 |
2017-10-11 |
0.09 |
59.65 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,113,000 |
2022-05-03 |
0.09 |
59.74 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
1,005,000 |
2022-05-03 |
0.08 |
59.82 |
|
60
|
B02050 |
QUASAR SECURITIES CO., LTD |
986,000 |
2022-04-07 |
0.08 |
59.90 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
924,000 |
2018-01-17 |
0.07 |
59.98 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
904,000 |
2021-08-30 |
0.07 |
60.05 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
867,000 |
2022-04-29 |
0.07 |
60.12 |
|
64
|
B01343 |
CELETIO INVESTMENTS LTD |
861,000 |
2018-04-23 |
0.07 |
60.19 |
|
65
|
B02092 |
I WIN SECURITIES LTD |
798,000 |
2022-03-09 |
0.06 |
60.26 |
|
66
|
B01601 |
CSC SECURITIES (HK) LTD |
701,000 |
2022-04-14 |
0.06 |
60.31 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
659,600 |
2022-03-21 |
0.05 |
60.37 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
650,000 |
2020-03-05 |
0.05 |
60.42 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
649,000 |
2021-07-28 |
0.05 |
60.47 |
|
70
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
639,000 |
2022-02-07 |
0.05 |
60.52 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
579,750 |
2022-03-23 |
0.05 |
60.57 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
564,000 |
2022-04-29 |
0.05 |
60.61 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
541,000 |
2022-01-04 |
0.04 |
60.66 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
537,000 |
2018-02-08 |
0.04 |
60.70 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
531,000 |
2021-08-24 |
0.04 |
60.75 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
523,000 |
2022-04-19 |
0.04 |
60.79 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
519,500 |
2021-07-27 |
0.04 |
60.83 |
|
78
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
486,426 |
2017-12-04 |
0.04 |
60.87 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
413,000 |
2021-11-10 |
0.03 |
60.90 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
396,000 |
2022-05-03 |
0.03 |
60.93 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
391,250 |
2022-01-19 |
0.03 |
60.97 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
378,000 |
2022-04-29 |
0.03 |
61.00 |
|
83
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
360,000 |
2021-07-26 |
0.03 |
61.03 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
339,000 |
2022-04-19 |
0.03 |
61.05 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
297,000 |
2022-04-19 |
0.02 |
61.08 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
282,000 |
2022-03-23 |
0.02 |
61.10 |
|
87
|
B01728 |
AJ SECURITIES LTD |
276,000 |
2021-12-06 |
0.02 |
61.12 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
257,000 |
2022-04-20 |
0.02 |
61.14 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
233,000 |
2021-10-27 |
0.02 |
61.16 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,000 |
2020-09-11 |
0.02 |
61.18 |
|
91
|
B02056 |
RUIBANG SECURITIES LTD |
219,000 |
2021-10-27 |
0.02 |
61.20 |
|
92
|
B01209 |
MASON SECURITIES LTD |
192,000 |
2021-12-02 |
0.02 |
61.21 |
|
93
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
178,500 |
2017-01-23 |
0.01 |
61.23 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
156,000 |
2021-10-18 |
0.01 |
61.24 |
|
95
|
B01460 |
BERICH BROKERAGE LTD |
150,000 |
2016-09-26 |
0.01 |
61.25 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
144,000 |
2022-03-22 |
0.01 |
61.26 |
|
97
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
124,000 |
2021-11-25 |
0.01 |
61.27 |
|
98
|
B01633 |
ENLIGHTEN SECURITIES LTD |
124,000 |
2022-04-28 |
0.01 |
61.28 |
|
99
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
123,000 |
2017-10-04 |
0.01 |
61.29 |
|
100
|
C00003 |
THE BANK OF EAST ASIA LTD |
123,000 |
2021-02-17 |
0.01 |
61.30 |
|
101
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
121,000 |
2022-01-11 |
0.01 |
61.31 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2018-06-19 |
0.01 |
61.32 |
|
103
|
B01886 |
CNI SECURITIES GROUP LTD |
114,000 |
2020-10-29 |
0.01 |
61.33 |
|
104
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
110,000 |
2022-04-08 |
0.01 |
61.34 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
2019-10-28 |
0.01 |
61.35 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
99,000 |
2021-08-19 |
0.01 |
61.36 |
|
107
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
2016-12-29 |
0.01 |
61.37 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2021-08-24 |
0.01 |
61.37 |
|
109
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
81,000 |
2021-08-12 |
0.01 |
61.38 |
|
110
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
75,000 |
2017-01-04 |
0.01 |
61.39 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
72,000 |
2022-04-28 |
0.01 |
61.39 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,250 |
2021-07-27 |
0.01 |
61.40 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2022-03-14 |
0.01 |
61.40 |
|
114
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
62,000 |
2021-12-03 |
0.01 |
61.41 |
|
115
|
B02057 |
FUNDE SECURITIES LTD |
60,000 |
2021-07-26 |
0.00 |
61.41 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
55,500 |
2022-04-19 |
0.00 |
61.42 |
|
117
|
B01975 |
SUPREME CHINA SECURITIES LTD |
51,000 |
2022-04-28 |
0.00 |
61.42 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,000 |
2017-12-14 |
0.00 |
61.42 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2017-10-17 |
0.00 |
61.43 |
|
120
|
B02159 |
USMART SECURITIES LTD |
48,000 |
2022-03-16 |
0.00 |
61.43 |
|
121
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
45,000 |
2017-05-04 |
0.00 |
61.44 |
|
122
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,000 |
2021-07-26 |
0.00 |
61.44 |
|
123
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
39,000 |
2019-12-05 |
0.00 |
61.44 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
39,000 |
2021-08-11 |
0.00 |
61.45 |
|
125
|
B01630 |
ANLI SECURITIES LTD |
36,750 |
2017-09-21 |
0.00 |
61.45 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2021-08-20 |
0.00 |
61.45 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
2021-04-14 |
0.00 |
61.45 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,000 |
2021-11-30 |
0.00 |
61.46 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2022-01-10 |
0.00 |
61.46 |
|
130
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2021-08-06 |
0.00 |
61.46 |
|
131
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,000 |
2022-04-25 |
0.00 |
61.46 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2021-12-14 |
0.00 |
61.47 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2017-11-16 |
0.00 |
61.47 |
|
134
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,000 |
2017-10-06 |
0.00 |
61.47 |
|
135
|
B01350 |
S. W. WOO & CO LTD |
21,000 |
2018-01-05 |
0.00 |
61.47 |
|
136
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,000 |
2017-05-04 |
0.00 |
61.47 |
|
137
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,750 |
2020-07-17 |
0.00 |
61.47 |
|
138
|
B01818 |
I-ACCESS INVESTORS LTD |
20,532 |
2022-04-22 |
0.00 |
61.48 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2017-10-06 |
0.00 |
61.48 |
|
140
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2017-05-04 |
0.00 |
61.48 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
15,000 |
2019-04-15 |
0.00 |
61.48 |
|
142
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2017-11-09 |
0.00 |
61.48 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2018-04-19 |
0.00 |
61.48 |
|
144
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2017-10-30 |
0.00 |
61.48 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2017-10-04 |
0.00 |
61.48 |
|
146
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2017-10-06 |
0.00 |
61.49 |
|
147
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2022-03-15 |
0.00 |
61.49 |
|
148
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,000 |
2022-04-27 |
0.00 |
61.49 |
|
149
|
B01814 |
WELL LINK SECURITIES LTD |
9,000 |
2022-04-19 |
0.00 |
61.49 |
|
150
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2018-03-20 |
0.00 |
61.49 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2020-05-11 |
0.00 |
61.49 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2016-11-21 |
0.00 |
61.49 |
|
153
|
B02195 |
LONG BRIDGE HK LTD |
3,000 |
2022-05-03 |
0.00 |
61.49 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,000 |
2022-05-03 |
0.00 |
61.49 |
|
155
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2019-04-25 |
0.00 |
61.49 |
|
156
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,750 |
2016-09-09 |
0.00 |
61.49 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
1,100 |
2022-04-21 |
0.00 |
61.49 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
61.49 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
499 |
2021-04-15 |
0.00 |
61.49 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
300 |
2020-10-23 |
0.00 |
61.49 |
|
161
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22 |
2022-04-04 |
0.00 |
61.49 |
| 161 |
|
Total named holdings |
760,321,626 |
|
61.49 |
|
| 2 |
|
Unnamed Investor Partipants |
160,200 |
|
0.01 |
|
| 163 |
|
Total in CCASS |
760,481,826 |
|
61.50 |
|
|
|
Securities not in CCASS |
476,011,874 |
|
38.50 |
|
|
|
Issued securities |
1,236,493,700 |
2022-04-30 |
100.00 |
|
