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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
382,857,190 |
2022-03-18 |
9.73 |
9.73 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
356,128,000 |
2021-12-06 |
9.05 |
18.78 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
332,339,048 |
2022-01-03 |
8.45 |
27.23 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
323,993,088 |
2022-01-03 |
8.23 |
35.46 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
315,400,000 |
2022-01-03 |
8.02 |
43.48 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
277,167,048 |
2022-01-03 |
7.04 |
50.52 |
|
7
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
268,936,000 |
2021-12-30 |
6.83 |
57.35 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
132,312,000 |
2022-01-03 |
3.36 |
60.72 |
|
9
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
114,048,000 |
2022-01-14 |
2.90 |
63.62 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,501,026 |
2022-01-03 |
2.15 |
65.76 |
|
11
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
72,260,800 |
2021-12-28 |
1.84 |
67.60 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
60,098,447 |
2022-01-03 |
1.53 |
69.13 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
57,374,340 |
2022-01-03 |
1.46 |
70.58 |
|
14
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
55,000,000 |
2021-12-22 |
1.40 |
71.98 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,809,600 |
2021-12-23 |
1.24 |
73.22 |
|
16
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,856,000 |
2022-01-03 |
1.04 |
74.26 |
|
17
|
B02013 |
ACU SECURITIES LTD |
39,608,000 |
2020-11-13 |
1.01 |
75.27 |
|
18
|
C00010 |
CITIBANK N.A. |
38,293,698 |
2022-01-03 |
0.97 |
76.24 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
36,671,200 |
2022-01-03 |
0.93 |
77.17 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,041,238 |
2022-01-03 |
0.84 |
78.01 |
|
21
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,944,000 |
2021-11-12 |
0.81 |
78.82 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
31,520,000 |
2022-01-03 |
0.80 |
79.63 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,481,920 |
2020-04-09 |
0.77 |
80.40 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,500,800 |
2021-12-30 |
0.75 |
81.15 |
|
25
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,184,000 |
2021-12-22 |
0.69 |
81.84 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,466,136 |
2022-01-03 |
0.67 |
82.51 |
|
27
|
B01664 |
ROOFER SECURITIES LTD |
24,036,000 |
2021-11-04 |
0.61 |
83.12 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,768,000 |
2022-01-03 |
0.58 |
83.70 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,448,000 |
2021-12-30 |
0.52 |
84.22 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000,000 |
2021-10-26 |
0.51 |
84.73 |
|
31
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,692,571 |
2021-12-22 |
0.48 |
85.21 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,044,800 |
2021-10-18 |
0.46 |
85.66 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,656,000 |
2022-01-03 |
0.45 |
86.11 |
|
34
|
B01610 |
KGI ASIA LTD |
16,340,080 |
2021-12-23 |
0.42 |
86.53 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,520,000 |
2021-12-29 |
0.37 |
86.90 |
|
36
|
B02035 |
PRIME CHINA SECURITIES LTD |
14,080,000 |
2021-07-07 |
0.36 |
87.26 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,000,000 |
2020-12-30 |
0.36 |
87.61 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,416,000 |
2021-12-30 |
0.34 |
87.95 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,162,080 |
2021-12-22 |
0.31 |
88.26 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,136,000 |
2022-01-03 |
0.31 |
88.57 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,816,000 |
2021-07-20 |
0.30 |
88.87 |
|
42
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,712,000 |
2021-12-23 |
0.30 |
89.17 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
10,760,000 |
2022-01-03 |
0.27 |
89.44 |
|
44
|
B02159 |
USMART SECURITIES LTD |
10,496,000 |
2021-12-30 |
0.27 |
89.71 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,256,000 |
2022-01-03 |
0.26 |
89.97 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,032,000 |
2021-12-28 |
0.25 |
90.22 |
|
47
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,154,560 |
2018-10-15 |
0.23 |
90.46 |
|
48
|
B01438 |
KINGSTON SECURITIES LTD |
9,097,935 |
2021-06-10 |
0.23 |
90.69 |
|
49
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,048,000 |
2016-10-18 |
0.23 |
90.92 |
|
50
|
B01471 |
GREAT BAY SECURITIES LTD |
8,832,000 |
2019-11-22 |
0.22 |
91.14 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,224,000 |
2020-12-09 |
0.21 |
91.35 |
|
52
|
B02138 |
TIGER FAITH SECURITIES LTD |
8,000,000 |
2022-01-03 |
0.20 |
91.55 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,629,880 |
2022-01-03 |
0.19 |
91.75 |
|
54
|
C00042 |
CMB WING LUNG BANK LTD |
7,610,240 |
2021-12-30 |
0.19 |
91.94 |
|
55
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,830,649 |
2021-10-22 |
0.17 |
92.11 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
6,402,976 |
2022-01-03 |
0.16 |
92.28 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,088,240 |
2022-01-03 |
0.15 |
92.43 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,984,000 |
2021-12-23 |
0.15 |
92.58 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
4,744,000 |
2022-01-03 |
0.12 |
92.71 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,712,000 |
2021-11-04 |
0.12 |
92.82 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,615,725 |
2021-06-23 |
0.12 |
92.94 |
|
62
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,593,600 |
2022-01-03 |
0.12 |
93.06 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,496,000 |
2021-10-19 |
0.11 |
93.17 |
|
64
|
B01964 |
HALCYON SECURITIES LTD |
4,328,000 |
2018-05-29 |
0.11 |
93.28 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,824,001 |
2021-12-30 |
0.10 |
93.38 |
|
66
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,568,000 |
2019-08-30 |
0.09 |
93.47 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,417,600 |
2021-12-22 |
0.09 |
93.56 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,408,060 |
2021-12-30 |
0.09 |
93.64 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,109,680 |
2021-08-25 |
0.08 |
93.72 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,104,000 |
2021-07-26 |
0.08 |
93.80 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,042,560 |
2021-12-29 |
0.08 |
93.88 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,936,000 |
2020-07-10 |
0.07 |
93.95 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,933,280 |
2021-12-22 |
0.07 |
94.03 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,849,600 |
2016-12-01 |
0.07 |
94.10 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,733,647 |
2021-12-22 |
0.07 |
94.17 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,728,000 |
2022-01-03 |
0.07 |
94.24 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,648,000 |
2022-01-03 |
0.07 |
94.31 |
|
78
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,265,440 |
2021-12-23 |
0.06 |
94.36 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
2,192,000 |
2022-01-03 |
0.06 |
94.42 |
|
80
|
B01212 |
HENYEP SECURITIES LTD |
2,032,000 |
2021-10-22 |
0.05 |
94.47 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,936,000 |
2022-01-03 |
0.05 |
94.52 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,683,200 |
2021-11-10 |
0.04 |
94.56 |
|
83
|
B01183 |
CHONG HING SECURITIES LTD |
1,616,400 |
2021-12-30 |
0.04 |
94.61 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,600,000 |
2021-12-28 |
0.04 |
94.65 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,528,000 |
2021-05-03 |
0.04 |
94.68 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,497,200 |
2021-12-28 |
0.04 |
94.72 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
1,328,000 |
2022-01-03 |
0.03 |
94.76 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,184,000 |
2021-12-23 |
0.03 |
94.79 |
|
89
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,048,000 |
2022-01-03 |
0.03 |
94.81 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000,000 |
2021-11-11 |
0.03 |
94.84 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
936,000 |
2020-09-15 |
0.02 |
94.86 |
|
92
|
B02075 |
INNOVAX SECURITIES LTD |
912,000 |
2021-12-29 |
0.02 |
94.89 |
|
93
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
912,000 |
2021-11-01 |
0.02 |
94.91 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
880,000 |
2021-12-22 |
0.02 |
94.93 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
875,520 |
2021-12-29 |
0.02 |
94.95 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
828,000 |
2021-11-25 |
0.02 |
94.97 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
824,000 |
2022-01-03 |
0.02 |
95.00 |
|
98
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
800,000 |
2021-12-22 |
0.02 |
95.02 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800,000 |
2021-12-30 |
0.02 |
95.04 |
|
100
|
C00018 |
HANG SENG BANK LTD |
688,196 |
2018-11-01 |
0.02 |
95.05 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
616,000 |
2020-11-19 |
0.02 |
95.07 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
600,000 |
2020-09-14 |
0.02 |
95.08 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
584,000 |
2021-12-30 |
0.01 |
95.10 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
496,000 |
2021-12-22 |
0.01 |
95.11 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
480,000 |
2015-05-19 |
0.01 |
95.12 |
|
106
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
440,970 |
2018-04-18 |
0.01 |
95.14 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
424,000 |
2021-11-01 |
0.01 |
95.15 |
|
108
|
C00093 |
BNP PARIBAS |
408,000 |
2021-12-29 |
0.01 |
95.16 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
408,000 |
2021-12-28 |
0.01 |
95.17 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
2021-12-30 |
0.01 |
95.18 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
320,040 |
2021-03-10 |
0.01 |
95.19 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
304,000 |
2021-12-02 |
0.01 |
95.19 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
296,000 |
2020-01-29 |
0.01 |
95.20 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
271,600 |
2020-08-07 |
0.01 |
95.21 |
|
115
|
B01209 |
MASON SECURITIES LTD |
256,000 |
2018-02-23 |
0.01 |
95.21 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
232,000 |
2022-01-03 |
0.01 |
95.22 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
232,000 |
2018-03-26 |
0.01 |
95.23 |
|
118
|
B01728 |
AJ SECURITIES LTD |
220,202 |
2012-02-09 |
0.01 |
95.23 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2021-11-02 |
0.01 |
95.24 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
192,000 |
2021-03-23 |
0.00 |
95.24 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
128,158 |
2017-05-26 |
0.00 |
95.24 |
|
122
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
120,000 |
2015-02-11 |
0.00 |
95.25 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
2022-01-03 |
0.00 |
95.25 |
|
124
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
96,000 |
2015-04-24 |
0.00 |
95.25 |
|
125
|
B01266 |
PRIME CDEX SECURITIES LTD |
96,000 |
2019-05-03 |
0.00 |
95.26 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
96,000 |
2015-07-09 |
0.00 |
95.26 |
|
127
|
B01407 |
WIN WONG SECURITIES LTD |
96,000 |
2017-01-04 |
0.00 |
95.26 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2016-10-17 |
0.00 |
95.26 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
2015-07-03 |
0.00 |
95.26 |
|
130
|
B01712 |
WAH SANG SECURITIES LTD |
48,000 |
2015-04-20 |
0.00 |
95.26 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
46,248 |
2021-11-01 |
0.00 |
95.27 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
42,803 |
2021-05-20 |
0.00 |
95.27 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2021-12-30 |
0.00 |
95.27 |
|
134
|
B01886 |
CNI SECURITIES GROUP LTD |
40,000 |
2019-01-23 |
0.00 |
95.27 |
|
135
|
B01818 |
I-ACCESS INVESTORS LTD |
39,445 |
2022-03-23 |
0.00 |
95.27 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
35,280 |
2022-02-16 |
0.00 |
95.27 |
|
137
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
25,840 |
2018-12-21 |
0.00 |
95.27 |
|
138
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,320 |
2022-01-03 |
0.00 |
95.27 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2017-05-25 |
0.00 |
95.27 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2021-05-31 |
0.00 |
95.27 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2014-11-06 |
0.00 |
95.27 |
|
142
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,000 |
2021-12-30 |
0.00 |
95.27 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2020-09-15 |
0.00 |
95.27 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2018-02-13 |
0.00 |
95.28 |
|
145
|
B01443 |
YING WAH SECURITIES CO LTD |
16,000 |
2015-07-03 |
0.00 |
95.28 |
|
146
|
B01450 |
DL BROKERAGE LTD |
11,600 |
2015-04-27 |
0.00 |
95.28 |
|
147
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2018-06-25 |
0.00 |
95.28 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2021-01-26 |
0.00 |
95.28 |
|
149
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2022-01-03 |
0.00 |
95.28 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
7,501 |
2021-12-28 |
0.00 |
95.28 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,400 |
2020-10-29 |
0.00 |
95.28 |
|
152
|
B01716 |
ORIENT SECURITIES LTD |
5,360 |
2016-11-11 |
0.00 |
95.28 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,756 |
2020-04-23 |
0.00 |
95.28 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
4,558 |
2015-01-16 |
0.00 |
95.28 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,368 |
2011-03-31 |
0.00 |
95.28 |
|
156
|
B01460 |
BERICH BROKERAGE LTD |
896 |
2014-10-20 |
0.00 |
95.28 |
|
157
|
B01119 |
CELESTIAL SECURITIES LTD |
640 |
2021-12-23 |
0.00 |
95.28 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2010-01-05 |
0.00 |
95.28 |
| 158 |
|
Total named holdings |
3,749,029,287 |
|
95.28 |
|
| 2 |
|
Unnamed Investor Partipants |
100,000 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
3,749,129,287 |
|
95.28 |
|
|
|
Securities not in CCASS |
185,727,289 |
|
4.72 |
|
|
|
Issued securities |
3,934,856,576 |
2022-04-30 |
100.00 |
|
