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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
126,707,600 |
2022-03-03 |
39.03 |
39.03 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,999,700 |
2022-05-10 |
5.54 |
44.58 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,242,000 |
2022-05-10 |
4.08 |
48.66 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,649,000 |
2022-04-25 |
2.66 |
51.32 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,396,050 |
2022-05-10 |
1.97 |
53.29 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,355,000 |
2022-05-10 |
1.96 |
55.25 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,940,659 |
2022-05-10 |
1.21 |
56.46 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,051,500 |
2022-05-10 |
0.63 |
57.09 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,829,500 |
2022-05-10 |
0.56 |
57.66 |
|
10
|
C00010 |
CITIBANK N.A. |
1,013,582 |
2022-05-10 |
0.31 |
57.97 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
862,000 |
2022-05-06 |
0.27 |
58.24 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
827,500 |
2022-05-10 |
0.25 |
58.49 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
462,400 |
2022-05-05 |
0.14 |
58.63 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
428,000 |
2022-03-25 |
0.13 |
58.77 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
421,500 |
2022-05-03 |
0.13 |
58.90 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
402,000 |
2022-04-11 |
0.12 |
59.02 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
396,000 |
2022-03-24 |
0.12 |
59.14 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
370,000 |
2022-03-29 |
0.11 |
59.26 |
|
19
|
B01610 |
KGI ASIA LTD |
357,000 |
2022-04-12 |
0.11 |
59.37 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
294,500 |
2022-04-11 |
0.09 |
59.46 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
285,500 |
2022-05-06 |
0.09 |
59.54 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
183,000 |
2022-05-05 |
0.06 |
59.60 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
177,500 |
2022-04-25 |
0.05 |
59.65 |
|
24
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
153,500 |
2022-04-19 |
0.05 |
59.70 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
147,500 |
2022-04-29 |
0.05 |
59.75 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
137,500 |
2022-05-10 |
0.04 |
59.79 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
107,000 |
2022-05-06 |
0.03 |
59.82 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
88,000 |
2022-04-28 |
0.03 |
59.85 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,000 |
2022-03-25 |
0.03 |
59.88 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,000 |
2022-04-21 |
0.02 |
59.90 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,500 |
2022-03-30 |
0.02 |
59.92 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
65,500 |
2022-04-13 |
0.02 |
59.94 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
54,000 |
2022-05-05 |
0.02 |
59.96 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
52,500 |
2022-03-30 |
0.02 |
59.97 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
50,647 |
2022-04-20 |
0.02 |
59.99 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2022-05-04 |
0.02 |
60.00 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,000 |
2022-03-10 |
0.02 |
60.02 |
|
38
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
47,000 |
2022-02-07 |
0.01 |
60.03 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,500 |
2022-03-22 |
0.01 |
60.05 |
|
40
|
B02045 |
AAA SECURITIES CO. LTD |
41,000 |
2022-02-18 |
0.01 |
60.06 |
|
41
|
C00093 |
BNP PARIBAS |
38,951 |
2022-05-10 |
0.01 |
60.07 |
|
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
37,500 |
2021-08-31 |
0.01 |
60.08 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
33,500 |
2022-03-21 |
0.01 |
60.09 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,500 |
2022-03-21 |
0.01 |
60.10 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,500 |
2022-05-05 |
0.01 |
60.11 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,500 |
2022-04-01 |
0.01 |
60.12 |
|
47
|
B02159 |
USMART SECURITIES LTD |
28,000 |
2022-04-13 |
0.01 |
60.13 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,500 |
2022-01-26 |
0.01 |
60.14 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,500 |
2022-04-27 |
0.01 |
60.15 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,000 |
2022-05-06 |
0.01 |
60.16 |
|
51
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2021-07-07 |
0.01 |
60.16 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,500 |
2022-04-01 |
0.01 |
60.17 |
|
53
|
C00016 |
DBS BANK LTD |
16,000 |
2022-03-10 |
0.00 |
60.17 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2022-04-07 |
0.00 |
60.18 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2022-03-18 |
0.00 |
60.18 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,500 |
2022-03-31 |
0.00 |
60.19 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,000 |
2022-04-11 |
0.00 |
60.19 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,500 |
2021-10-12 |
0.00 |
60.20 |
|
59
|
C00018 |
HANG SENG BANK LTD |
13,000 |
2022-02-21 |
0.00 |
60.20 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,500 |
2022-02-17 |
0.00 |
60.20 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2022-03-17 |
0.00 |
60.21 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,500 |
2022-05-06 |
0.00 |
60.21 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,000 |
2022-04-06 |
0.00 |
60.21 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
10,500 |
2022-04-04 |
0.00 |
60.22 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2022-03-17 |
0.00 |
60.22 |
|
66
|
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
2022-03-23 |
0.00 |
60.22 |
|
67
|
B01351 |
WING FUNG SECURITIES LTD |
9,500 |
2022-04-27 |
0.00 |
60.23 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,500 |
2022-03-31 |
0.00 |
60.23 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,500 |
2022-01-11 |
0.00 |
60.23 |
|
70
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2022-02-15 |
0.00 |
60.23 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2022-03-21 |
0.00 |
60.24 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
7,500 |
2022-03-15 |
0.00 |
60.24 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2022-03-02 |
0.00 |
60.24 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2022-02-28 |
0.00 |
60.24 |
|
75
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2021-11-11 |
0.00 |
60.24 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2021-12-29 |
0.00 |
60.25 |
|
77
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,500 |
2021-09-15 |
0.00 |
60.25 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,500 |
2022-04-21 |
0.00 |
60.25 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,500 |
2021-09-15 |
0.00 |
60.25 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,500 |
2021-12-01 |
0.00 |
60.25 |
|
81
|
B01886 |
CNI SECURITIES GROUP LTD |
4,500 |
2021-07-14 |
0.00 |
60.25 |
|
82
|
B01606 |
EWARTON SECURITIES LTD |
4,500 |
2021-07-19 |
0.00 |
60.26 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,500 |
2022-03-17 |
0.00 |
60.26 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2022-04-12 |
0.00 |
60.26 |
|
85
|
B01728 |
AJ SECURITIES LTD |
3,500 |
2021-08-06 |
0.00 |
60.26 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500 |
2022-02-16 |
0.00 |
60.26 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
3,500 |
2022-04-08 |
0.00 |
60.26 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2022-03-10 |
0.00 |
60.26 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2021-08-19 |
0.00 |
60.26 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2022-04-07 |
0.00 |
60.26 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2022-03-18 |
0.00 |
60.27 |
|
92
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2022-04-13 |
0.00 |
60.27 |
|
93
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2022-01-25 |
0.00 |
60.27 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,500 |
2021-11-23 |
0.00 |
60.27 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
2022-02-04 |
0.00 |
60.27 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
2022-05-06 |
0.00 |
60.27 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2022-04-26 |
0.00 |
60.27 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
2,500 |
2021-07-13 |
0.00 |
60.27 |
|
99
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,500 |
2021-12-30 |
0.00 |
60.27 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2022-01-28 |
0.00 |
60.27 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2022-04-04 |
0.00 |
60.27 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2022-01-07 |
0.00 |
60.27 |
|
103
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2022-03-17 |
0.00 |
60.27 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2022-02-16 |
0.00 |
60.27 |
|
105
|
B01648 |
STELLAR SECURITIES LTD |
2,000 |
2022-03-16 |
0.00 |
60.28 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,500 |
2021-08-19 |
0.00 |
60.28 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2021-10-08 |
0.00 |
60.28 |
|
108
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,500 |
2022-01-04 |
0.00 |
60.28 |
|
109
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,500 |
2021-12-22 |
0.00 |
60.28 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
1,500 |
2021-07-12 |
0.00 |
60.28 |
|
111
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,500 |
2022-01-06 |
0.00 |
60.28 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2021-08-24 |
0.00 |
60.28 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-07-12 |
0.00 |
60.28 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2021-08-25 |
0.00 |
60.28 |
|
115
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2021-08-26 |
0.00 |
60.28 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2022-04-08 |
0.00 |
60.28 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2021-07-12 |
0.00 |
60.28 |
|
118
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2021-07-05 |
0.00 |
60.28 |
|
119
|
B02060 |
LEGO SECURITIES LTD |
1,000 |
2021-11-23 |
0.00 |
60.28 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2021-07-28 |
0.00 |
60.28 |
|
121
|
B01894 |
MFG LIMITED |
1,000 |
2021-07-05 |
0.00 |
60.28 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2022-02-17 |
0.00 |
60.28 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2022-02-17 |
0.00 |
60.28 |
|
124
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2021-11-19 |
0.00 |
60.28 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2022-02-15 |
0.00 |
60.28 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2021-11-25 |
0.00 |
60.28 |
|
127
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500 |
2021-12-15 |
0.00 |
60.28 |
|
128
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2021-10-26 |
0.00 |
60.28 |
|
129
|
B01925 |
BMI SECURITIES LTD |
500 |
2021-07-07 |
0.00 |
60.28 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2022-01-06 |
0.00 |
60.28 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2021-07-07 |
0.00 |
60.28 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2022-04-08 |
0.00 |
60.28 |
|
133
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2021-07-22 |
0.00 |
60.28 |
|
134
|
B02117 |
FUTURE SECURITIES LTD |
500 |
2021-07-12 |
0.00 |
60.28 |
|
135
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
500 |
2021-07-09 |
0.00 |
60.28 |
|
136
|
B01362 |
JOSPA INVESTMENT CO LTD |
500 |
2021-07-07 |
0.00 |
60.28 |
|
137
|
B01697 |
JS SECURITIES LTD |
500 |
2021-09-23 |
0.00 |
60.28 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2021-07-07 |
0.00 |
60.28 |
|
139
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2021-08-05 |
0.00 |
60.28 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2021-10-05 |
0.00 |
60.29 |
|
141
|
B01290 |
SPS SECURITIES LTD |
500 |
2021-07-08 |
0.00 |
60.29 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2021-07-15 |
0.00 |
60.29 |
|
143
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2021-08-24 |
0.00 |
60.29 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2022-05-04 |
0.00 |
60.29 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
490 |
2021-07-07 |
0.00 |
60.29 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
445 |
2022-02-11 |
0.00 |
60.29 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
66 |
2021-10-08 |
0.00 |
60.29 |
| 147 |
|
Total named holdings |
195,700,090 |
|
60.29 |
|
| 4 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
195,702,590 |
|
60.29 |
|
|
|
Securities not in CCASS |
128,917,154 |
|
39.71 |
|
|
|
Issued securities |
324,619,744 |
2022-04-30 |
100.00 |
|
