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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
273,690,000 |
2021-02-04 |
10.07 |
10.07 |
|
2
|
C00010 |
CITIBANK N.A. |
152,478,905 |
2021-10-25 |
5.61 |
15.68 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,380,000 |
2021-10-27 |
5.46 |
21.13 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
143,547,500 |
2021-01-26 |
5.28 |
26.41 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,546,213 |
2022-04-08 |
5.02 |
31.44 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
129,747,525 |
2022-03-25 |
4.77 |
36.21 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
98,210,000 |
2022-04-21 |
3.61 |
39.82 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
83,767,278 |
2021-10-25 |
3.08 |
42.90 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
68,270,000 |
2019-09-30 |
2.51 |
45.41 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,956,750 |
2021-08-23 |
2.32 |
47.73 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
53,853,659 |
2019-04-30 |
1.98 |
49.71 |
|
12
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
51,287,500 |
2018-08-21 |
1.89 |
51.60 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,447,500 |
2021-06-08 |
1.49 |
53.08 |
|
14
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,621,223 |
2020-07-22 |
1.35 |
54.43 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,187,500 |
2021-01-22 |
1.18 |
55.61 |
|
16
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
28,500,000 |
2017-09-08 |
1.05 |
56.66 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
21,751,500 |
2021-04-07 |
0.80 |
57.46 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
20,140,000 |
2021-02-18 |
0.74 |
58.20 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,225,000 |
2021-03-25 |
0.71 |
58.91 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
18,285,000 |
2021-03-02 |
0.67 |
59.58 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,735,000 |
2021-02-02 |
0.65 |
60.23 |
|
22
|
C00018 |
HANG SENG BANK LTD |
17,427,220 |
2022-03-25 |
0.64 |
60.88 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,368,061 |
2022-04-01 |
0.57 |
61.44 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,927,500 |
2022-03-18 |
0.48 |
61.92 |
|
25
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,580,000 |
2019-09-17 |
0.43 |
62.34 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,665,000 |
2021-02-24 |
0.36 |
62.70 |
|
27
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,005,000 |
2021-02-17 |
0.33 |
63.03 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,845,000 |
2021-03-29 |
0.33 |
63.35 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,240,100 |
2021-03-30 |
0.30 |
63.66 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,095,000 |
2021-02-16 |
0.30 |
63.96 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
7,465,000 |
2021-10-27 |
0.27 |
64.23 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,962,500 |
2021-02-25 |
0.26 |
64.49 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,790,250 |
2021-04-09 |
0.25 |
64.74 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,912,500 |
2019-07-22 |
0.22 |
64.95 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,812,500 |
2018-02-28 |
0.21 |
65.17 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
5,515,000 |
2021-04-07 |
0.20 |
65.37 |
|
37
|
B01610 |
KGI ASIA LTD |
5,192,512 |
2021-03-24 |
0.19 |
65.56 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,712,500 |
2021-04-26 |
0.17 |
65.73 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
4,427,780 |
2021-03-26 |
0.16 |
65.90 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,315,000 |
2021-03-29 |
0.16 |
66.06 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,770,000 |
2021-03-29 |
0.14 |
66.19 |
|
42
|
B01209 |
MASON SECURITIES LTD |
3,460,000 |
2020-10-05 |
0.13 |
66.32 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,422,500 |
2021-04-01 |
0.13 |
66.45 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,248,750 |
2022-01-07 |
0.12 |
66.57 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,102,500 |
2021-02-16 |
0.11 |
66.68 |
|
46
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,842,500 |
2021-02-16 |
0.10 |
66.79 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,825,000 |
2021-02-26 |
0.10 |
66.89 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,532,500 |
2021-02-16 |
0.09 |
66.98 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,524,500 |
2018-10-08 |
0.09 |
67.08 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,417,500 |
2021-03-01 |
0.09 |
67.16 |
|
51
|
B01271 |
HANG TAI SECURITIES LTD |
2,220,000 |
2019-12-05 |
0.08 |
67.25 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,068,750 |
2021-02-17 |
0.08 |
67.32 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,850,000 |
2019-08-05 |
0.07 |
67.39 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,832,500 |
2021-02-26 |
0.07 |
67.46 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
1,760,000 |
2021-03-05 |
0.06 |
67.52 |
|
56
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,750,000 |
2021-01-15 |
0.06 |
67.59 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,587,500 |
2021-02-18 |
0.06 |
67.65 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,425,000 |
2021-03-05 |
0.05 |
67.70 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,410,374 |
2021-03-15 |
0.05 |
67.75 |
|
60
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,410,000 |
2018-07-06 |
0.05 |
67.80 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,382,500 |
2018-03-26 |
0.05 |
67.85 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
1,360,000 |
2021-03-25 |
0.05 |
67.90 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,347,500 |
2022-04-14 |
0.05 |
67.95 |
|
64
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,330,000 |
2021-04-07 |
0.05 |
68.00 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,230,000 |
2021-02-25 |
0.05 |
68.05 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,110,000 |
2020-07-23 |
0.04 |
68.09 |
|
67
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000,000 |
2021-02-16 |
0.04 |
68.12 |
|
68
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
880,000 |
2020-02-25 |
0.03 |
68.16 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
833,750 |
2020-07-02 |
0.03 |
68.19 |
|
70
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
740,000 |
2019-07-11 |
0.03 |
68.21 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
716,231 |
2021-03-22 |
0.03 |
68.24 |
|
72
|
B01669 |
FIRST SECURITIES (HK) LTD |
645,000 |
2018-11-06 |
0.02 |
68.26 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
622,500 |
2018-10-22 |
0.02 |
68.29 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
535,000 |
2021-08-27 |
0.02 |
68.31 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
462,500 |
2021-03-24 |
0.02 |
68.32 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
425,000 |
2021-03-15 |
0.02 |
68.34 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
420,000 |
2020-11-19 |
0.02 |
68.35 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
374,512 |
2021-03-19 |
0.01 |
68.37 |
|
79
|
C00093 |
BNP PARIBAS |
372,500 |
2021-03-02 |
0.01 |
68.38 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
351,250 |
2016-01-18 |
0.01 |
68.40 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
320,000 |
2020-07-08 |
0.01 |
68.41 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
310,000 |
2018-08-13 |
0.01 |
68.42 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
2021-04-07 |
0.01 |
68.43 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
275,000 |
2021-03-08 |
0.01 |
68.44 |
|
85
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
242,500 |
2019-06-25 |
0.01 |
68.45 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200,000 |
2020-01-08 |
0.01 |
68.46 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
190,000 |
2015-12-02 |
0.01 |
68.46 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
175,000 |
2018-07-24 |
0.01 |
68.47 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
175,000 |
2018-07-26 |
0.01 |
68.48 |
|
90
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
162,500 |
2015-12-02 |
0.01 |
68.48 |
|
91
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
160,000 |
2021-10-07 |
0.01 |
68.49 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
152,500 |
2021-04-07 |
0.01 |
68.49 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
147,500 |
2021-03-22 |
0.01 |
68.50 |
|
94
|
B02108 |
WK SECURITIES LTD |
140,000 |
2018-08-07 |
0.01 |
68.50 |
|
95
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2015-12-02 |
0.00 |
68.51 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2016-08-08 |
0.00 |
68.51 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
97,500 |
2017-06-29 |
0.00 |
68.51 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
82,500 |
2018-03-09 |
0.00 |
68.52 |
|
99
|
B01642 |
KMT SECURITIES LTD |
75,000 |
2015-12-02 |
0.00 |
68.52 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
75,000 |
2019-09-18 |
0.00 |
68.52 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
67,500 |
2021-03-16 |
0.00 |
68.53 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
55,000 |
2015-12-02 |
0.00 |
68.53 |
|
103
|
B01907 |
CHINA DEMETER SECURITIES LTD |
50,000 |
2017-08-21 |
0.00 |
68.53 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2017-04-19 |
0.00 |
68.53 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2015-12-02 |
0.00 |
68.53 |
|
106
|
B01886 |
CNI SECURITIES GROUP LTD |
47,500 |
2017-11-23 |
0.00 |
68.53 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
2021-03-01 |
0.00 |
68.54 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2021-01-20 |
0.00 |
68.54 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2021-04-09 |
0.00 |
68.54 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2021-02-25 |
0.00 |
68.54 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2021-02-16 |
0.00 |
68.54 |
|
112
|
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
2021-02-16 |
0.00 |
68.54 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,500 |
2018-12-14 |
0.00 |
68.54 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
37,500 |
2020-01-03 |
0.00 |
68.55 |
|
115
|
B01894 |
MFG LIMITED |
37,500 |
2015-12-02 |
0.00 |
68.55 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
37,500 |
2018-10-22 |
0.00 |
68.55 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,000 |
2020-07-22 |
0.00 |
68.55 |
|
118
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
35,000 |
2022-03-22 |
0.00 |
68.55 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
32,500 |
2017-12-15 |
0.00 |
68.55 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,500 |
2015-12-02 |
0.00 |
68.55 |
|
121
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2021-03-23 |
0.00 |
68.56 |
|
122
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
26,000 |
2017-07-28 |
0.00 |
68.56 |
|
123
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2015-12-02 |
0.00 |
68.56 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
2022-02-15 |
0.00 |
68.56 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
25,000 |
2018-03-20 |
0.00 |
68.56 |
|
126
|
B01646 |
TAI NING STOCK CO LTD |
25,000 |
2015-12-02 |
0.00 |
68.56 |
|
127
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2017-10-20 |
0.00 |
68.56 |
|
128
|
B01818 |
I-ACCESS INVESTORS LTD |
21,775 |
2022-04-21 |
0.00 |
68.56 |
|
129
|
C00016 |
DBS BANK LTD |
20,000 |
2019-09-06 |
0.00 |
68.56 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,855 |
2018-09-28 |
0.00 |
68.56 |
|
131
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,500 |
2020-01-08 |
0.00 |
68.56 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-01-11 |
0.00 |
68.56 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2015-12-30 |
0.00 |
68.56 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2020-06-17 |
0.00 |
68.56 |
|
135
|
B01416 |
VC BROKERAGE LTD |
8,155 |
2016-08-19 |
0.00 |
68.56 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,500 |
2016-02-02 |
0.00 |
68.56 |
|
137
|
B01290 |
SPS SECURITIES LTD |
7,500 |
2015-12-02 |
0.00 |
68.57 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,500 |
2015-12-02 |
0.00 |
68.57 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,500 |
2016-06-15 |
0.00 |
68.57 |
|
140
|
B01559 |
WISETRADE SECURITIES LTD |
7,500 |
2015-12-02 |
0.00 |
68.57 |
|
141
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
2015-12-02 |
0.00 |
68.57 |
|
142
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2018-03-05 |
0.00 |
68.57 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2019-03-22 |
0.00 |
68.57 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2020-07-10 |
0.00 |
68.57 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2021-02-22 |
0.00 |
68.57 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,735 |
2015-12-02 |
0.00 |
68.57 |
|
147
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,500 |
2015-12-02 |
0.00 |
68.57 |
|
148
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500 |
2020-10-12 |
0.00 |
68.57 |
|
149
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,500 |
2015-12-02 |
0.00 |
68.57 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
2,500 |
2018-07-16 |
0.00 |
68.57 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,308 |
2021-03-05 |
0.00 |
68.57 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
997 |
2015-12-02 |
0.00 |
68.57 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
873 |
2018-01-30 |
0.00 |
68.57 |
|
154
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
150 |
2017-12-05 |
0.00 |
68.57 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
12 |
2015-12-02 |
0.00 |
68.57 |
|
156
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2015-12-02 |
0.00 |
68.57 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
1 |
2015-12-02 |
0.00 |
68.57 |
| 157 |
|
Total named holdings |
1,864,173,462 |
|
68.57 |
|
| 1 |
|
Unnamed Investor Partipants |
2,070,000 |
|
0.08 |
|
| 158 |
|
Total in CCASS |
1,866,243,462 |
|
68.64 |
|
|
|
Securities not in CCASS |
852,492,708 |
|
31.36 |
|
|
|
Issued securities |
2,718,736,170 |
2022-04-30 |
100.00 |
|
