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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,372,000 |
2022-04-28 |
4.19 |
4.19 |
|
2
|
B01974 |
ARISTO SECURITIES LTD |
50,184,000 |
2022-04-28 |
2.99 |
7.18 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,856,000 |
2022-03-17 |
2.31 |
9.49 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
32,948,000 |
2022-03-30 |
1.96 |
11.45 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,620,000 |
2022-05-05 |
1.29 |
12.74 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,004,000 |
2022-04-13 |
1.25 |
13.99 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,124,000 |
2022-04-13 |
1.20 |
15.19 |
|
8
|
C00010 |
CITIBANK N.A. |
17,424,000 |
2022-05-05 |
1.04 |
16.22 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
13,340,000 |
2022-02-10 |
0.79 |
17.02 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,468,000 |
2022-04-28 |
0.74 |
17.76 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,408,000 |
2022-03-08 |
0.50 |
18.26 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
8,140,000 |
2022-03-28 |
0.48 |
18.74 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,780,000 |
2021-02-25 |
0.46 |
19.21 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,952,000 |
2021-12-06 |
0.41 |
19.62 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,928,000 |
2022-04-22 |
0.41 |
20.03 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
6,560,000 |
2022-04-04 |
0.39 |
20.42 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,420,000 |
2021-04-20 |
0.38 |
20.81 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,084,000 |
2022-01-20 |
0.36 |
21.17 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,712,000 |
2021-09-10 |
0.34 |
21.51 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
5,708,000 |
2021-06-30 |
0.34 |
21.85 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
5,552,000 |
2022-03-29 |
0.33 |
22.18 |
|
22
|
B01610 |
KGI ASIA LTD |
4,688,000 |
2021-10-08 |
0.28 |
22.46 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,588,000 |
2022-02-10 |
0.27 |
22.73 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
4,472,000 |
2021-12-28 |
0.27 |
23.00 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,452,000 |
2021-02-09 |
0.27 |
23.26 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,312,000 |
2022-04-19 |
0.26 |
23.52 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
4,300,000 |
2021-08-13 |
0.26 |
23.77 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,268,000 |
2022-03-22 |
0.25 |
24.03 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,844,000 |
2020-09-04 |
0.23 |
24.26 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,812,000 |
2021-12-28 |
0.23 |
24.48 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,572,000 |
2022-03-29 |
0.21 |
24.70 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,436,000 |
2021-09-06 |
0.20 |
24.90 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,752,000 |
2021-08-13 |
0.16 |
25.06 |
|
34
|
B01666 |
GLORY SUN SECURITIES LTD |
2,700,000 |
2021-10-26 |
0.16 |
25.23 |
|
35
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,696,000 |
2020-06-29 |
0.16 |
25.39 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,624,000 |
2022-05-05 |
0.16 |
25.54 |
|
37
|
B01392 |
TAIFAIR SECURITIES LTD |
2,500,000 |
2020-09-04 |
0.15 |
25.69 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,200,000 |
2021-06-21 |
0.13 |
25.82 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,168,000 |
2021-11-01 |
0.13 |
25.95 |
|
40
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,940,000 |
2018-08-23 |
0.12 |
26.07 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,768,000 |
2018-05-24 |
0.11 |
26.17 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,640,000 |
2021-12-17 |
0.10 |
26.27 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,636,000 |
2022-04-13 |
0.10 |
26.37 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,608,000 |
2021-04-21 |
0.10 |
26.46 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
1,548,000 |
2022-03-28 |
0.09 |
26.55 |
|
46
|
B01564 |
ABCI SECURITIES CO LTD |
1,516,000 |
2022-03-17 |
0.09 |
26.64 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,412,000 |
2022-02-09 |
0.08 |
26.73 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,320,000 |
2020-08-17 |
0.08 |
26.81 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
1,208,000 |
2021-10-07 |
0.07 |
26.88 |
|
50
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,116,000 |
2020-01-03 |
0.07 |
26.95 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,104,000 |
2021-01-20 |
0.07 |
27.01 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,032,000 |
2021-03-15 |
0.06 |
27.07 |
|
53
|
B01340 |
LEHIN SECURITIES LTD |
996,000 |
2018-06-29 |
0.06 |
27.13 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
960,000 |
2021-11-29 |
0.06 |
27.19 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
952,000 |
2021-06-11 |
0.06 |
27.25 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
832,000 |
2021-12-21 |
0.05 |
27.30 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
812,000 |
2021-10-21 |
0.05 |
27.34 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
808,000 |
2020-07-24 |
0.05 |
27.39 |
|
59
|
B01267 |
WINFULL SECURITIES LTD |
800,000 |
2020-10-08 |
0.05 |
27.44 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
784,000 |
2022-01-17 |
0.05 |
27.49 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
768,000 |
2022-03-21 |
0.05 |
27.53 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
752,000 |
2019-05-09 |
0.04 |
27.58 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
752,000 |
2020-03-03 |
0.04 |
27.62 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
720,000 |
2019-07-23 |
0.04 |
27.66 |
|
65
|
B01271 |
HANG TAI SECURITIES LTD |
700,000 |
2020-08-19 |
0.04 |
27.71 |
|
66
|
B01212 |
HENYEP SECURITIES LTD |
608,000 |
2017-05-15 |
0.04 |
27.74 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
548,000 |
2020-12-01 |
0.03 |
27.77 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
520,000 |
2020-09-11 |
0.03 |
27.81 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
508,000 |
2018-05-18 |
0.03 |
27.84 |
|
70
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,000 |
2020-06-11 |
0.03 |
27.87 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
496,000 |
2021-05-03 |
0.03 |
27.89 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
496,000 |
2021-03-19 |
0.03 |
27.92 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
476,000 |
2019-11-05 |
0.03 |
27.95 |
|
74
|
B02028 |
SORRENTO SECURITIES LTD |
468,000 |
2022-03-09 |
0.03 |
27.98 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
416,000 |
2020-09-02 |
0.02 |
28.01 |
|
76
|
B02045 |
AAA SECURITIES CO. LTD |
392,000 |
2022-01-19 |
0.02 |
28.03 |
|
77
|
B01209 |
MASON SECURITIES LTD |
368,000 |
2021-03-29 |
0.02 |
28.05 |
|
78
|
B02108 |
WK SECURITIES LTD |
332,000 |
2018-08-07 |
0.02 |
28.07 |
|
79
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
312,000 |
2022-01-20 |
0.02 |
28.09 |
|
80
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
2022-03-24 |
0.02 |
28.11 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
288,000 |
2021-09-14 |
0.02 |
28.12 |
|
82
|
C00018 |
HANG SENG BANK LTD |
268,000 |
2020-07-13 |
0.02 |
28.14 |
|
83
|
B02159 |
USMART SECURITIES LTD |
264,000 |
2022-03-14 |
0.02 |
28.16 |
|
84
|
B01559 |
WISETRADE SECURITIES LTD |
240,000 |
2018-03-15 |
0.01 |
28.17 |
|
85
|
B01749 |
TANG KEE SECURITIES LTD |
232,000 |
2019-03-22 |
0.01 |
28.18 |
|
86
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
212,000 |
2020-06-29 |
0.01 |
28.20 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
204,000 |
2018-05-21 |
0.01 |
28.21 |
|
88
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
200,000 |
2017-01-20 |
0.01 |
28.22 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
2018-07-20 |
0.01 |
28.23 |
|
90
|
B01606 |
EWARTON SECURITIES LTD |
200,000 |
2020-04-23 |
0.01 |
28.24 |
|
91
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2021-07-21 |
0.01 |
28.26 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2019-09-06 |
0.01 |
28.27 |
|
93
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200,000 |
2015-12-28 |
0.01 |
28.28 |
|
94
|
B01407 |
WIN WONG SECURITIES LTD |
180,000 |
2019-09-11 |
0.01 |
28.29 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
176,000 |
2021-01-25 |
0.01 |
28.30 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
140,000 |
2019-03-27 |
0.01 |
28.31 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2019-06-26 |
0.01 |
28.32 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,000 |
2020-10-06 |
0.01 |
28.33 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
128,000 |
2017-02-09 |
0.01 |
28.33 |
|
100
|
B02195 |
LONG BRIDGE HK LTD |
120,000 |
2022-03-09 |
0.01 |
28.34 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
108,000 |
2021-09-20 |
0.01 |
28.35 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2020-06-15 |
0.01 |
28.35 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2018-11-08 |
0.01 |
28.36 |
|
104
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2016-12-13 |
0.01 |
28.36 |
|
105
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2017-11-24 |
0.01 |
28.37 |
|
106
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2016-12-12 |
0.01 |
28.38 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2022-01-28 |
0.01 |
28.38 |
|
108
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2021-03-26 |
0.01 |
28.39 |
|
109
|
B01672 |
WORLDWIDE BROKERAGE LTD |
100,000 |
2016-12-12 |
0.01 |
28.39 |
|
110
|
B01818 |
I-ACCESS INVESTORS LTD |
99,710 |
2022-05-05 |
0.01 |
28.40 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
92,000 |
2018-06-11 |
0.01 |
28.41 |
|
112
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
80,000 |
2015-12-28 |
0.00 |
28.41 |
|
113
|
B01868 |
JIMEI SECURITIES LTD |
80,000 |
2017-09-06 |
0.00 |
28.41 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80,000 |
2019-12-19 |
0.00 |
28.42 |
|
115
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2016-12-12 |
0.00 |
28.42 |
|
116
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
2018-03-07 |
0.00 |
28.43 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2022-02-10 |
0.00 |
28.43 |
|
118
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2017-11-23 |
0.00 |
28.44 |
|
119
|
B01385 |
FAIRWIN BROKING LTD |
72,000 |
2015-12-28 |
0.00 |
28.44 |
|
120
|
B01904 |
VALUABLE CAPITAL LTD |
64,000 |
2022-03-21 |
0.00 |
28.45 |
|
121
|
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
2017-03-24 |
0.00 |
28.45 |
|
122
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
2016-12-12 |
0.00 |
28.45 |
|
123
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2018-06-05 |
0.00 |
28.46 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2019-05-09 |
0.00 |
28.46 |
|
125
|
B01728 |
AJ SECURITIES LTD |
40,000 |
2016-12-29 |
0.00 |
28.46 |
|
126
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
2017-03-21 |
0.00 |
28.47 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2019-02-27 |
0.00 |
28.47 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2021-02-25 |
0.00 |
28.47 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
2019-01-04 |
0.00 |
28.47 |
|
130
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
2022-04-04 |
0.00 |
28.47 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2018-01-18 |
0.00 |
28.48 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2021-03-15 |
0.00 |
28.48 |
|
133
|
B02096 |
AFG SECURITIES LTD |
28,000 |
2020-07-24 |
0.00 |
28.48 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2021-03-08 |
0.00 |
28.48 |
|
135
|
C00093 |
BNP PARIBAS |
16,000 |
2021-10-07 |
0.00 |
28.48 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
16,000 |
2015-12-28 |
0.00 |
28.48 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2022-02-28 |
0.00 |
28.48 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2018-04-20 |
0.00 |
28.49 |
|
139
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,000 |
2019-09-09 |
0.00 |
28.49 |
|
140
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2015-12-28 |
0.00 |
28.49 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2017-04-28 |
0.00 |
28.49 |
|
142
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,000 |
2018-10-10 |
0.00 |
28.49 |
|
143
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2017-09-05 |
0.00 |
28.49 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2021-09-14 |
0.00 |
28.49 |
|
145
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2021-06-04 |
0.00 |
28.49 |
|
146
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2022-02-09 |
0.00 |
28.49 |
|
147
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2022-02-18 |
0.00 |
28.49 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,800 |
2018-11-20 |
0.00 |
28.49 |
| 148 |
|
Total named holdings |
478,614,510 |
|
28.49 |
|
| 6 |
|
Unnamed Investor Partipants |
844,000 |
|
0.05 |
|
| 154 |
|
Total in CCASS |
479,458,510 |
|
28.54 |
|
|
|
Securities not in CCASS |
1,200,541,490 |
|
71.46 |
|
|
|
Issued securities |
1,680,000,000 |
2022-04-30 |
100.00 |
|
