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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,102,000 |
2022-05-19 |
4.71 |
4.71 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,380,000 |
2022-05-20 |
4.34 |
9.05 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,710,000 |
2022-04-29 |
3.17 |
12.22 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
29,330,000 |
2022-05-12 |
2.93 |
15.15 |
|
5
|
C00018 |
HANG SENG BANK LTD |
13,920,000 |
2022-04-19 |
1.39 |
16.54 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,280,000 |
2022-05-18 |
1.13 |
17.67 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,940,000 |
2022-05-18 |
0.99 |
18.67 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,970,000 |
2021-08-11 |
0.80 |
19.46 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,190,000 |
2022-04-11 |
0.72 |
20.18 |
|
10
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,950,000 |
2022-04-11 |
0.60 |
20.78 |
|
11
|
C00010 |
CITIBANK N.A. |
5,420,000 |
2022-04-11 |
0.54 |
21.32 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,260,000 |
2022-01-21 |
0.43 |
21.75 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
3,720,000 |
2022-05-20 |
0.37 |
22.12 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,590,000 |
2022-04-29 |
0.36 |
22.48 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
3,110,000 |
2022-05-19 |
0.31 |
22.79 |
|
16
|
B01610 |
KGI ASIA LTD |
3,110,000 |
2021-09-17 |
0.31 |
23.10 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,060,000 |
2021-12-02 |
0.31 |
23.40 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,960,000 |
2022-05-18 |
0.30 |
23.70 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,620,000 |
2022-04-22 |
0.26 |
23.96 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,390,000 |
2022-05-16 |
0.24 |
24.20 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,370,000 |
2022-05-18 |
0.24 |
24.44 |
|
22
|
B01606 |
EWARTON SECURITIES LTD |
1,800,000 |
2017-12-05 |
0.18 |
24.62 |
|
23
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,800,000 |
2022-05-18 |
0.18 |
24.80 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,590,000 |
2022-05-12 |
0.16 |
24.96 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,430,000 |
2021-09-06 |
0.14 |
25.10 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,350,000 |
2022-05-20 |
0.14 |
25.24 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,270,000 |
2022-05-18 |
0.13 |
25.36 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,010,000 |
2021-08-17 |
0.10 |
25.46 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
950,000 |
2022-05-20 |
0.10 |
25.56 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
900,000 |
2020-08-28 |
0.09 |
25.65 |
|
31
|
B02117 |
FUTURE SECURITIES LTD |
830,000 |
2019-04-04 |
0.08 |
25.73 |
|
32
|
B01267 |
WINFULL SECURITIES LTD |
820,000 |
2022-03-17 |
0.08 |
25.81 |
|
33
|
B01609 |
WILBY SECURITIES LTD |
800,000 |
2019-04-29 |
0.08 |
25.89 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
790,000 |
2022-04-22 |
0.08 |
25.97 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
780,000 |
2021-08-19 |
0.08 |
26.05 |
|
36
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
740,000 |
2020-05-04 |
0.07 |
26.12 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
670,000 |
2021-12-20 |
0.07 |
26.19 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
560,000 |
2021-11-17 |
0.06 |
26.25 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
540,000 |
2021-03-23 |
0.05 |
26.30 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
2017-11-20 |
0.05 |
26.35 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
480,000 |
2022-05-16 |
0.05 |
26.40 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
450,000 |
2022-05-19 |
0.05 |
26.44 |
|
43
|
B02159 |
USMART SECURITIES LTD |
450,000 |
2022-05-18 |
0.05 |
26.49 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
410,000 |
2021-08-23 |
0.04 |
26.53 |
|
45
|
B01601 |
CSC SECURITIES (HK) LTD |
400,000 |
2021-08-19 |
0.04 |
26.57 |
|
46
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400,000 |
2019-03-15 |
0.04 |
26.61 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
390,000 |
2021-08-18 |
0.04 |
26.65 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
330,000 |
2021-02-23 |
0.03 |
26.68 |
|
49
|
C00093 |
BNP PARIBAS |
320,000 |
2022-03-16 |
0.03 |
26.71 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
320,000 |
2020-10-29 |
0.03 |
26.75 |
|
51
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
2017-11-20 |
0.03 |
26.78 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
260,000 |
2021-08-19 |
0.03 |
26.80 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
230,000 |
2022-05-17 |
0.02 |
26.83 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
230,000 |
2021-09-01 |
0.02 |
26.85 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
220,000 |
2021-09-08 |
0.02 |
26.87 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
2022-05-05 |
0.02 |
26.89 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,000 |
2020-01-23 |
0.02 |
26.91 |
|
58
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
2017-11-27 |
0.02 |
26.93 |
|
59
|
B01921 |
GONG PING SECURITIES LTD |
200,000 |
2019-02-08 |
0.02 |
26.95 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2018-12-05 |
0.02 |
26.97 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
190,000 |
2022-04-22 |
0.02 |
26.99 |
|
62
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2022-05-19 |
0.02 |
27.01 |
|
63
|
B01294 |
CS WEALTH SECURITIES LTD |
170,000 |
2019-12-19 |
0.02 |
27.03 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
170,000 |
2021-09-13 |
0.02 |
27.04 |
|
65
|
B01540 |
UPBEST SECURITIES CO LTD |
170,000 |
2019-03-22 |
0.02 |
27.06 |
|
66
|
B01450 |
DL BROKERAGE LTD |
160,000 |
2019-08-23 |
0.02 |
27.08 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2021-02-25 |
0.02 |
27.09 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,000 |
2021-02-16 |
0.02 |
27.11 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2020-06-19 |
0.02 |
27.12 |
|
70
|
B01964 |
HALCYON SECURITIES LTD |
150,000 |
2018-01-08 |
0.02 |
27.14 |
|
71
|
B01588 |
LEI SHING HONG SECURITIES LTD |
150,000 |
2017-12-07 |
0.02 |
27.15 |
|
72
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
120,000 |
2021-03-15 |
0.01 |
27.16 |
|
73
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
110,000 |
2022-04-11 |
0.01 |
27.17 |
|
74
|
B02078 |
AFFLUX SECURITIES LTD |
100,000 |
2017-11-17 |
0.01 |
27.18 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2018-03-02 |
0.01 |
27.19 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2018-03-20 |
0.01 |
27.20 |
|
77
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2019-02-28 |
0.01 |
27.21 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2019-08-15 |
0.01 |
27.22 |
|
79
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2021-06-25 |
0.01 |
27.23 |
|
80
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2018-02-14 |
0.01 |
27.24 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2017-11-21 |
0.01 |
27.25 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2018-07-26 |
0.01 |
27.26 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2019-02-21 |
0.01 |
27.27 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2019-02-11 |
0.01 |
27.28 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2019-04-08 |
0.01 |
27.29 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2019-01-18 |
0.01 |
27.30 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2017-12-04 |
0.01 |
27.31 |
|
88
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2017-11-20 |
0.01 |
27.32 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2017-11-20 |
0.01 |
27.33 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2020-11-25 |
0.01 |
27.34 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
2021-09-13 |
0.01 |
27.35 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2018-10-05 |
0.01 |
27.36 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2018-01-08 |
0.01 |
27.37 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
2018-04-19 |
0.01 |
27.38 |
|
95
|
B01672 |
WORLDWIDE BROKERAGE LTD |
80,000 |
2017-11-27 |
0.01 |
27.39 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,000 |
2021-08-20 |
0.01 |
27.39 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
60,000 |
2022-03-02 |
0.01 |
27.40 |
|
98
|
B01407 |
WIN WONG SECURITIES LTD |
59,900 |
2018-02-12 |
0.01 |
27.41 |
|
99
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2017-11-27 |
0.01 |
27.41 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2019-04-23 |
0.01 |
27.42 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2022-04-08 |
0.01 |
27.42 |
|
102
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2018-12-10 |
0.01 |
27.43 |
|
103
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2018-12-19 |
0.01 |
27.43 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2022-01-03 |
0.01 |
27.44 |
|
105
|
B02056 |
RUIBANG SECURITIES LTD |
50,000 |
2017-12-15 |
0.01 |
27.44 |
|
106
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
50,000 |
2017-12-05 |
0.01 |
27.45 |
|
107
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
2020-11-25 |
0.01 |
27.45 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2021-09-09 |
0.00 |
27.45 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2022-03-09 |
0.00 |
27.46 |
|
110
|
B01755 |
T G SECURITIES LTD |
30,000 |
2017-11-17 |
0.00 |
27.46 |
|
111
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2017-11-20 |
0.00 |
27.46 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
28,000 |
2022-04-11 |
0.00 |
27.47 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2021-07-26 |
0.00 |
27.47 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2019-12-02 |
0.00 |
27.47 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2020-02-20 |
0.00 |
27.47 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2019-02-08 |
0.00 |
27.47 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2019-05-15 |
0.00 |
27.47 |
|
118
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
2020-11-02 |
0.00 |
27.48 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2020-09-07 |
0.00 |
27.48 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2021-02-25 |
0.00 |
27.48 |
|
121
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2020-06-23 |
0.00 |
27.48 |
|
122
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2017-11-15 |
0.00 |
27.48 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2022-03-29 |
0.00 |
27.48 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2021-08-20 |
0.00 |
27.48 |
|
125
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2020-09-18 |
0.00 |
27.48 |
| 125 |
|
Total named holdings |
274,829,900 |
|
27.48 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
274,849,900 |
|
27.48 |
|
|
|
Securities not in CCASS |
725,150,100 |
|
72.52 |
|
|
|
Issued securities |
1,000,000,000 |
2022-04-30 |
100.00 |
|
