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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
447,115,280 |
2022-05-10 |
5.91 |
5.91 |
|
2
|
C00010 |
CITIBANK N.A. |
301,781,253 |
2022-05-10 |
3.99 |
9.90 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
206,506,000 |
2022-05-05 |
2.73 |
12.63 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
192,526,135 |
2022-05-10 |
2.55 |
15.18 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,491,326 |
2022-05-04 |
2.12 |
17.30 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,753,658 |
2022-05-10 |
1.37 |
18.67 |
|
7
|
B01967 |
YUNFENG SECURITIES LTD |
77,499,000 |
2022-01-27 |
1.02 |
19.69 |
|
8
|
B02159 |
USMART SECURITIES LTD |
65,226,000 |
2022-04-11 |
0.86 |
20.56 |
|
9
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
61,041,952 |
2022-04-21 |
0.81 |
21.36 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
53,140,750 |
2022-04-26 |
0.70 |
22.06 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,085,000 |
2022-05-10 |
0.56 |
22.62 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,942,000 |
2022-05-10 |
0.53 |
23.15 |
|
13
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,118,724 |
2022-04-22 |
0.48 |
23.63 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,440,000 |
2022-03-17 |
0.35 |
23.98 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
25,828,000 |
2022-05-03 |
0.34 |
24.32 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,503,289 |
2022-04-06 |
0.34 |
24.65 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,003,000 |
2022-05-10 |
0.29 |
24.95 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,326,289 |
2022-04-04 |
0.26 |
25.20 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,266,000 |
2022-04-29 |
0.25 |
25.46 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
16,926,250 |
2022-03-21 |
0.22 |
25.68 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
16,838,000 |
2022-03-21 |
0.22 |
25.90 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,828,500 |
2022-05-10 |
0.17 |
26.07 |
|
23
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,732,000 |
2022-03-24 |
0.13 |
26.20 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,149,000 |
2022-04-26 |
0.09 |
26.29 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,848,000 |
2022-04-07 |
0.08 |
26.37 |
|
26
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,324,000 |
2022-04-04 |
0.06 |
26.43 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,268,000 |
2022-04-19 |
0.06 |
26.49 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,220,000 |
2022-03-23 |
0.06 |
26.54 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
3,428,500 |
2022-05-03 |
0.05 |
26.59 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,696,000 |
2022-03-11 |
0.04 |
26.62 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,695,500 |
2022-05-04 |
0.04 |
26.66 |
|
32
|
B01610 |
KGI ASIA LTD |
2,470,000 |
2022-05-10 |
0.03 |
26.69 |
|
33
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,184,000 |
2018-03-09 |
0.03 |
26.72 |
|
34
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,014,000 |
2022-02-15 |
0.03 |
26.75 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,831,500 |
2022-04-19 |
0.02 |
26.77 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,620,000 |
2022-05-03 |
0.02 |
26.79 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,525,500 |
2022-04-25 |
0.02 |
26.81 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,446,000 |
2022-04-04 |
0.02 |
26.83 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,184,000 |
2022-05-10 |
0.02 |
26.85 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
952,000 |
2022-04-04 |
0.01 |
26.86 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
932,000 |
2022-01-19 |
0.01 |
26.87 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
904,000 |
2022-04-28 |
0.01 |
26.88 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
808,500 |
2022-03-15 |
0.01 |
26.89 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
736,000 |
2022-02-24 |
0.01 |
26.90 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
666,000 |
2022-02-24 |
0.01 |
26.91 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
618,500 |
2022-04-20 |
0.01 |
26.92 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
529,250 |
2021-11-09 |
0.01 |
26.93 |
|
48
|
B02055 |
SUNFUND SECURITIES LTD |
500,000 |
2020-03-17 |
0.01 |
26.93 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
440,000 |
2022-05-10 |
0.01 |
26.94 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
429,500 |
2021-04-28 |
0.01 |
26.95 |
|
51
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
426,250 |
2015-12-14 |
0.01 |
26.95 |
|
52
|
C00093 |
BNP PARIBAS |
397,467 |
2022-05-10 |
0.01 |
26.96 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
388,000 |
2022-02-08 |
0.01 |
26.96 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
360,000 |
2021-12-08 |
0.00 |
26.97 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
356,000 |
2022-04-06 |
0.00 |
26.97 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
2022-02-24 |
0.00 |
26.98 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
288,500 |
2022-04-19 |
0.00 |
26.98 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
286,750 |
2021-12-10 |
0.00 |
26.98 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
249,000 |
2022-03-24 |
0.00 |
26.99 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
153,500 |
2021-12-28 |
0.00 |
26.99 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
144,000 |
2022-02-10 |
0.00 |
26.99 |
|
62
|
B01297 |
ONSHINE SECURITIES LTD |
142,500 |
2007-06-26 |
0.00 |
26.99 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
136,000 |
2022-02-25 |
0.00 |
26.99 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
126,000 |
2022-04-01 |
0.00 |
27.00 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2022-03-23 |
0.00 |
27.00 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
115,500 |
2022-01-07 |
0.00 |
27.00 |
|
67
|
B01636 |
BUSINESS SECURITIES LTD |
112,500 |
2016-10-27 |
0.00 |
27.00 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
107,000 |
2022-02-14 |
0.00 |
27.00 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,000 |
2022-03-28 |
0.00 |
27.00 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
99,500 |
2022-01-06 |
0.00 |
27.00 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
94,000 |
2021-12-13 |
0.00 |
27.01 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
2021-10-18 |
0.00 |
27.01 |
|
73
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2022-01-18 |
0.00 |
27.01 |
|
74
|
B01416 |
VC BROKERAGE LTD |
80,125 |
2022-03-07 |
0.00 |
27.01 |
|
75
|
B01158 |
SOLID KING SECURITIES LTD |
75,000 |
2022-03-28 |
0.00 |
27.01 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
66,500 |
2022-03-28 |
0.00 |
27.01 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
2017-08-10 |
0.00 |
27.01 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
64,000 |
2022-05-03 |
0.00 |
27.01 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2021-12-09 |
0.00 |
27.01 |
|
80
|
B01584 |
CHIEF SECURITIES LTD |
63,000 |
2022-04-19 |
0.00 |
27.01 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
60,000 |
2022-04-11 |
0.00 |
27.02 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
2019-12-20 |
0.00 |
27.02 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2022-04-21 |
0.00 |
27.02 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2022-05-03 |
0.00 |
27.02 |
|
85
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
27.02 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2022-02-09 |
0.00 |
27.02 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,500 |
2022-04-04 |
0.00 |
27.02 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
2022-01-13 |
0.00 |
27.02 |
|
89
|
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
2022-04-04 |
0.00 |
27.02 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
38,000 |
2022-03-28 |
0.00 |
27.02 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
2021-12-10 |
0.00 |
27.02 |
|
92
|
B01460 |
BERICH BROKERAGE LTD |
34,000 |
2022-05-10 |
0.00 |
27.02 |
|
93
|
C00018 |
HANG SENG BANK LTD |
33,000 |
2013-05-09 |
0.00 |
27.02 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,500 |
2022-02-08 |
0.00 |
27.02 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2020-10-06 |
0.00 |
27.02 |
|
96
|
C00026 |
CHONG HING BANK LTD |
25,000 |
2015-06-18 |
0.00 |
27.02 |
|
97
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
25,000 |
2010-08-09 |
0.00 |
27.02 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
24,945 |
2015-04-28 |
0.00 |
27.02 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2022-04-28 |
0.00 |
27.02 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2021-12-13 |
0.00 |
27.03 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2020-01-02 |
0.00 |
27.03 |
|
102
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,500 |
2021-12-21 |
0.00 |
27.03 |
|
103
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2015-11-02 |
0.00 |
27.03 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2022-02-04 |
0.00 |
27.03 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2022-03-30 |
0.00 |
27.03 |
|
106
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2015-12-15 |
0.00 |
27.03 |
|
107
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2022-02-09 |
0.00 |
27.03 |
|
108
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2022-04-06 |
0.00 |
27.03 |
|
109
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2016-11-04 |
0.00 |
27.03 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2022-02-24 |
0.00 |
27.03 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2022-04-19 |
0.00 |
27.03 |
|
112
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,500 |
2019-05-03 |
0.00 |
27.03 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2021-10-22 |
0.00 |
27.03 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2019-11-29 |
0.00 |
27.03 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2020-07-08 |
0.00 |
27.03 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2019-12-05 |
0.00 |
27.03 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
2017-01-09 |
0.00 |
27.03 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2022-01-21 |
0.00 |
27.03 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2022-02-08 |
0.00 |
27.03 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
27.03 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2015-06-19 |
0.00 |
27.03 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2015-04-27 |
0.00 |
27.03 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
2,500 |
2021-12-28 |
0.00 |
27.03 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2021-01-08 |
0.00 |
27.03 |
|
125
|
B01684 |
WANG ON SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
27.03 |
|
126
|
B01749 |
TANG KEE SECURITIES LTD |
2,057 |
2009-09-15 |
0.00 |
27.03 |
|
127
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2022-03-29 |
0.00 |
27.03 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-28 |
0.00 |
27.03 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
2021-12-08 |
0.00 |
27.03 |
|
130
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
710 |
2016-11-30 |
0.00 |
27.03 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
221 |
2021-12-13 |
0.00 |
27.03 |
|
132
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200 |
2021-11-18 |
0.00 |
27.03 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
155 |
2021-12-14 |
0.00 |
27.03 |
|
134
|
B01818 |
I-ACCESS INVESTORS LTD |
52 |
2022-03-15 |
0.00 |
27.03 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
27.03 |
| 135 |
|
Total named holdings |
2,044,499,107 |
|
27.03 |
|
| 1 |
|
Unnamed Investor Partipants |
70,000 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
2,044,569,107 |
|
27.03 |
|
|
|
Securities not in CCASS |
5,519,877,949 |
|
72.97 |
|
|
|
Issued securities |
7,564,447,056 |
2022-04-30 |
100.00 |
|
