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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
90,794,768 |
2022-03-10 |
14.18 |
14.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,238,984 |
2022-04-19 |
8.16 |
22.33 |
|
3
|
C00010 |
CITIBANK N.A. |
21,372,303 |
2022-04-25 |
3.34 |
25.67 |
|
4
|
B01119 |
CELESTIAL SECURITIES LTD |
20,946,110 |
2022-01-12 |
3.27 |
28.94 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,029,000 |
2022-04-25 |
2.97 |
31.91 |
|
6
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,640,000 |
2022-04-25 |
2.91 |
34.82 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,862,198 |
2022-05-04 |
2.79 |
37.61 |
|
8
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
16,906,725 |
2022-05-10 |
2.64 |
40.25 |
|
9
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,204,000 |
2022-05-04 |
2.37 |
42.63 |
|
10
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,756,000 |
2018-02-02 |
1.52 |
44.15 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,914,084 |
2022-05-10 |
1.39 |
45.54 |
|
12
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,905,000 |
2020-11-09 |
1.23 |
46.78 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
6,401,000 |
2022-03-09 |
1.00 |
47.78 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,627,000 |
2020-12-21 |
0.88 |
48.66 |
|
15
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,532,000 |
2022-04-21 |
0.86 |
49.52 |
|
16
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,788,005 |
2021-11-18 |
0.75 |
50.27 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,620,000 |
2022-05-04 |
0.72 |
50.99 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,464,960 |
2022-04-27 |
0.70 |
51.69 |
|
19
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,308,000 |
2021-12-02 |
0.67 |
52.36 |
|
20
|
B01684 |
WANG ON SECURITIES LTD |
4,210,000 |
2022-02-24 |
0.66 |
53.02 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,168,000 |
2021-11-19 |
0.65 |
53.67 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,927,000 |
2022-04-28 |
0.61 |
54.28 |
|
23
|
B01351 |
WING FUNG SECURITIES LTD |
3,296,000 |
2022-04-11 |
0.51 |
54.79 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
2,399,974 |
2022-03-29 |
0.37 |
55.17 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,014,000 |
2022-02-10 |
0.31 |
55.48 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,960,015 |
2018-09-12 |
0.31 |
55.79 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,803,057 |
2022-05-10 |
0.28 |
56.07 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,796,000 |
2021-11-19 |
0.28 |
56.35 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,648,000 |
2022-05-04 |
0.26 |
56.61 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,591,570 |
2022-04-27 |
0.25 |
56.86 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,574,800 |
2022-04-13 |
0.25 |
57.10 |
|
32
|
C00018 |
HANG SENG BANK LTD |
1,469,916 |
2018-08-16 |
0.23 |
57.33 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,285,000 |
2022-03-29 |
0.20 |
57.53 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,219,000 |
2022-04-25 |
0.19 |
57.72 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
1,208,000 |
2021-12-16 |
0.19 |
57.91 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
1,171,000 |
2022-03-24 |
0.18 |
58.10 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,040,010 |
2021-06-22 |
0.16 |
58.26 |
|
38
|
B01343 |
CELETIO INVESTMENTS LTD |
1,012,000 |
2022-04-13 |
0.16 |
58.42 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
964,000 |
2018-07-17 |
0.15 |
58.57 |
|
40
|
B01610 |
KGI ASIA LTD |
915,800 |
2022-04-07 |
0.14 |
58.71 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
885,000 |
2021-12-02 |
0.14 |
58.85 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
842,000 |
2022-02-14 |
0.13 |
58.98 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
741,234 |
2021-11-23 |
0.12 |
59.09 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
693,001 |
2022-01-13 |
0.11 |
59.20 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
628,000 |
2021-11-18 |
0.10 |
59.30 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
590,000 |
2020-10-29 |
0.09 |
59.39 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
536,000 |
2022-03-16 |
0.08 |
59.48 |
|
48
|
B01356 |
DELTA ASIA SECURITIES LTD |
474,000 |
2022-03-08 |
0.07 |
59.55 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
462,000 |
2021-03-11 |
0.07 |
59.62 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
435,000 |
2021-11-23 |
0.07 |
59.69 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
420,000 |
2019-01-14 |
0.07 |
59.76 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
378,000 |
2022-01-05 |
0.06 |
59.82 |
|
53
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
375,000 |
2017-05-18 |
0.06 |
59.87 |
|
54
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
350,000 |
2017-11-22 |
0.05 |
59.93 |
|
55
|
B01280 |
WING FAT SECURITIES LTD |
340,250 |
2015-07-31 |
0.05 |
59.98 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
303,000 |
2021-08-12 |
0.05 |
60.03 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
290,000 |
2021-11-18 |
0.05 |
60.07 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
254,000 |
2021-08-05 |
0.04 |
60.11 |
|
59
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
250,000 |
2015-09-16 |
0.04 |
60.15 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
248,000 |
2022-04-27 |
0.04 |
60.19 |
|
61
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
248,000 |
2020-08-05 |
0.04 |
60.23 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
243,000 |
2017-04-19 |
0.04 |
60.27 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
243,000 |
2021-12-02 |
0.04 |
60.31 |
|
64
|
B01209 |
MASON SECURITIES LTD |
243,000 |
2022-02-07 |
0.04 |
60.34 |
|
65
|
B01230 |
GAOYU SECURITIES LIMITED |
239,000 |
2017-05-25 |
0.04 |
60.38 |
|
66
|
B01460 |
BERICH BROKERAGE LTD |
222,000 |
2015-12-03 |
0.03 |
60.42 |
|
67
|
B01769 |
ONE CHINA SECURITIES LTD |
221,230 |
2022-02-14 |
0.03 |
60.45 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
217,000 |
2021-12-02 |
0.03 |
60.48 |
|
69
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
212,000 |
2022-04-27 |
0.03 |
60.52 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2017-05-12 |
0.03 |
60.55 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
162,000 |
2021-11-19 |
0.03 |
60.57 |
|
72
|
B01328 |
BAN HIN SECURITIES CO LTD |
156,000 |
2014-12-22 |
0.02 |
60.60 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
152,000 |
2022-02-24 |
0.02 |
60.62 |
|
74
|
B01246 |
ROCTEC SECURITIES CO LTD |
130,000 |
2017-08-10 |
0.02 |
60.64 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
126,000 |
2021-11-11 |
0.02 |
60.66 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
125,000 |
2017-07-03 |
0.02 |
60.68 |
|
77
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
124,000 |
2016-10-27 |
0.02 |
60.70 |
|
78
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2021-09-16 |
0.02 |
60.72 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
114,000 |
2017-02-14 |
0.02 |
60.73 |
|
80
|
B01416 |
VC BROKERAGE LTD |
102,618 |
2018-10-30 |
0.02 |
60.75 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
102,063 |
2020-06-19 |
0.02 |
60.77 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
2022-01-24 |
0.02 |
60.78 |
|
83
|
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
2018-07-12 |
0.02 |
60.80 |
|
84
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,000 |
2021-12-08 |
0.01 |
60.81 |
|
85
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2014-12-17 |
0.01 |
60.82 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
80,000 |
2021-11-24 |
0.01 |
60.84 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
75,000 |
2019-01-04 |
0.01 |
60.85 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
75,000 |
2021-11-29 |
0.01 |
60.86 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
75,000 |
2021-12-01 |
0.01 |
60.87 |
|
90
|
B01765 |
PROMISING SECURITIES CO LTD |
75,000 |
2017-03-08 |
0.01 |
60.88 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
74,927 |
2021-01-21 |
0.01 |
60.90 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2016-07-21 |
0.01 |
60.91 |
|
93
|
B01374 |
PO LEE SECURITIES LTD |
66,000 |
2016-10-12 |
0.01 |
60.92 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2016-03-03 |
0.01 |
60.93 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2017-11-17 |
0.01 |
60.94 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2017-06-28 |
0.01 |
60.94 |
|
97
|
B01818 |
I-ACCESS INVESTORS LTD |
54,002 |
2022-04-13 |
0.01 |
60.95 |
|
98
|
C00093 |
BNP PARIBAS |
54,000 |
2022-03-17 |
0.01 |
60.96 |
|
99
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
51,000 |
2021-11-19 |
0.01 |
60.97 |
|
100
|
B01942 |
SINO WEALTH SECURITIES LTD |
50,000 |
2020-05-11 |
0.01 |
60.98 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,000 |
2022-01-25 |
0.01 |
60.98 |
|
102
|
B01417 |
CHEE TAK SECURITIES LTD |
46,000 |
2014-12-17 |
0.01 |
60.99 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
2021-11-22 |
0.01 |
61.00 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,000 |
2018-11-12 |
0.01 |
61.01 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2020-12-16 |
0.01 |
61.01 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2022-03-29 |
0.01 |
61.02 |
|
107
|
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
2018-09-14 |
0.01 |
61.02 |
|
108
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2021-04-20 |
0.01 |
61.03 |
|
109
|
B01410 |
WINGS SECURITIES (HK) LTD |
34,000 |
2014-12-17 |
0.01 |
61.04 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2016-11-17 |
0.00 |
61.04 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2021-01-05 |
0.00 |
61.05 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-07-08 |
0.00 |
61.05 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2021-09-14 |
0.00 |
61.05 |
|
114
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
2015-03-17 |
0.00 |
61.06 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2015-06-30 |
0.00 |
61.06 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2015-06-15 |
0.00 |
61.07 |
|
117
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
28,000 |
2021-11-22 |
0.00 |
61.07 |
|
118
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2019-09-17 |
0.00 |
61.08 |
|
119
|
B01636 |
BUSINESS SECURITIES LTD |
21,000 |
2015-06-02 |
0.00 |
61.08 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
21,000 |
2016-08-11 |
0.00 |
61.08 |
|
121
|
B01290 |
SPS SECURITIES LTD |
21,000 |
2017-11-14 |
0.00 |
61.09 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,492 |
2022-04-01 |
0.00 |
61.09 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2014-12-17 |
0.00 |
61.09 |
|
124
|
B01606 |
EWARTON SECURITIES LTD |
19,800 |
2021-07-13 |
0.00 |
61.10 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2015-05-21 |
0.00 |
61.10 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2014-12-17 |
0.00 |
61.10 |
|
127
|
B01645 |
SELINA & CO LTD |
15,000 |
2014-12-17 |
0.00 |
61.10 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2016-04-15 |
0.00 |
61.10 |
|
129
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2013-05-23 |
0.00 |
61.11 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2017-07-14 |
0.00 |
61.11 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2022-04-13 |
0.00 |
61.11 |
|
132
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,000 |
2022-03-30 |
0.00 |
61.11 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2021-02-02 |
0.00 |
61.11 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
6,000 |
2016-01-27 |
0.00 |
61.11 |
|
135
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2014-12-17 |
0.00 |
61.11 |
|
136
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2014-12-17 |
0.00 |
61.11 |
|
137
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2022-04-20 |
0.00 |
61.11 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2018-01-31 |
0.00 |
61.12 |
|
139
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,536 |
2015-06-11 |
0.00 |
61.12 |
|
140
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2015-04-16 |
0.00 |
61.12 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,109 |
2021-07-29 |
0.00 |
61.12 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,068 |
2021-05-20 |
0.00 |
61.12 |
|
143
|
B01481 |
NEW REGION SECURITIES CO LTD |
528 |
2021-05-27 |
0.00 |
61.12 |
| 143 |
|
Total named holdings |
391,399,137 |
|
61.12 |
|
| 21 |
|
Unnamed Investor Partipants |
23,477,836 |
|
3.67 |
|
| 164 |
|
Total in CCASS |
414,876,973 |
|
64.78 |
|
|
|
Securities not in CCASS |
225,537,342 |
|
35.22 |
|
|
|
Issued securities |
640,414,315 |
2022-04-30 |
100.00 |
|
