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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
461,523,524 |
2022-04-06 |
57.69 |
57.69 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,005,637 |
2022-03-22 |
9.00 |
66.69 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,048,000 |
2022-05-10 |
3.76 |
70.45 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,112,000 |
2022-04-07 |
3.14 |
73.59 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,934,000 |
2022-04-11 |
2.49 |
76.08 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,210,790 |
2022-04-07 |
2.28 |
78.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,026,000 |
2022-05-20 |
2.13 |
80.48 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
14,184,000 |
2022-03-24 |
1.77 |
82.26 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,192,000 |
2022-05-17 |
1.02 |
83.28 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,458,000 |
2022-03-29 |
0.81 |
84.09 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
5,952,000 |
2022-05-12 |
0.74 |
84.83 |
|
12
|
C00010 |
CITIBANK N.A. |
5,811,000 |
2022-04-22 |
0.73 |
85.56 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,016,000 |
2022-04-27 |
0.63 |
86.18 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,360,000 |
2021-12-14 |
0.55 |
86.73 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
2,796,000 |
2022-03-24 |
0.35 |
87.08 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,778,000 |
2022-03-22 |
0.35 |
87.43 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,744,000 |
2022-03-18 |
0.34 |
87.77 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,444,000 |
2022-05-20 |
0.31 |
88.07 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,276,000 |
2021-09-06 |
0.28 |
88.36 |
|
20
|
B01298 |
GET NICE SECURITIES LTD |
2,242,000 |
2022-03-16 |
0.28 |
88.64 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,200,000 |
2021-10-26 |
0.28 |
88.91 |
|
22
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,190,000 |
2021-05-03 |
0.27 |
89.19 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,186,000 |
2022-03-15 |
0.27 |
89.46 |
|
24
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,180,000 |
2022-03-07 |
0.27 |
89.73 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,062,000 |
2022-04-11 |
0.26 |
89.99 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,042,000 |
2022-03-28 |
0.26 |
90.25 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,978,000 |
2022-05-03 |
0.25 |
90.49 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,926,000 |
2022-05-12 |
0.24 |
90.73 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,920,000 |
2022-03-14 |
0.24 |
90.97 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,716,000 |
2022-04-28 |
0.21 |
91.19 |
|
31
|
B01610 |
KGI ASIA LTD |
1,692,000 |
2022-03-15 |
0.21 |
91.40 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,582,000 |
2021-10-20 |
0.20 |
91.60 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,572,000 |
2022-03-16 |
0.20 |
91.79 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,528,000 |
2022-03-22 |
0.19 |
91.99 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,270,000 |
2021-04-28 |
0.16 |
92.14 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,270,000 |
2022-04-29 |
0.16 |
92.30 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,178,000 |
2021-04-26 |
0.15 |
92.45 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,090,000 |
2022-05-06 |
0.14 |
92.59 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,058,000 |
2022-02-18 |
0.13 |
92.72 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
904,000 |
2022-04-22 |
0.11 |
92.83 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
884,000 |
2022-05-20 |
0.11 |
92.94 |
|
42
|
B01535 |
WING YEE SECURITIES CO LTD |
870,000 |
2021-02-25 |
0.11 |
93.05 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
700,000 |
2021-10-07 |
0.09 |
93.14 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
660,000 |
2022-03-17 |
0.08 |
93.22 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
614,000 |
2021-09-27 |
0.08 |
93.30 |
|
46
|
B01428 |
HIP HING SECURITIES LTD |
600,000 |
2018-04-11 |
0.08 |
93.37 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
514,000 |
2021-08-06 |
0.06 |
93.44 |
|
48
|
B01788 |
SUNRISE SECURITIES LTD |
480,000 |
2022-05-10 |
0.06 |
93.50 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
450,000 |
2021-10-29 |
0.06 |
93.55 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
450,000 |
2021-02-24 |
0.06 |
93.61 |
|
51
|
B01123 |
HING WONG SECURITIES LTD |
432,000 |
2020-12-14 |
0.05 |
93.66 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
390,000 |
2021-10-07 |
0.05 |
93.71 |
|
53
|
B01209 |
MASON SECURITIES LTD |
374,000 |
2022-02-16 |
0.05 |
93.76 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
350,000 |
2021-11-19 |
0.04 |
93.80 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
340,000 |
2021-09-02 |
0.04 |
93.85 |
|
56
|
B01290 |
SPS SECURITIES LTD |
308,000 |
2021-08-16 |
0.04 |
93.88 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
304,000 |
2020-12-08 |
0.04 |
93.92 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2021-08-09 |
0.04 |
93.96 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
296,000 |
2022-03-18 |
0.04 |
94.00 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
294,000 |
2022-03-10 |
0.04 |
94.03 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
292,000 |
2022-05-20 |
0.04 |
94.07 |
|
62
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
282,000 |
2022-04-28 |
0.04 |
94.11 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
270,000 |
2021-12-03 |
0.03 |
94.14 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
234,000 |
2022-03-17 |
0.03 |
94.17 |
|
65
|
C00018 |
HANG SENG BANK LTD |
230,000 |
2022-03-15 |
0.03 |
94.20 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
220,000 |
2021-08-10 |
0.03 |
94.22 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
214,000 |
2022-03-04 |
0.03 |
94.25 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
212,000 |
2022-05-06 |
0.03 |
94.28 |
|
69
|
B01973 |
PC SECURITIES LTD |
206,000 |
2019-07-10 |
0.03 |
94.30 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
202,000 |
2021-03-04 |
0.03 |
94.33 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2021-09-06 |
0.03 |
94.35 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
200,000 |
2019-08-19 |
0.03 |
94.38 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2022-03-15 |
0.03 |
94.40 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
182,000 |
2021-02-26 |
0.02 |
94.43 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
156,000 |
2021-08-10 |
0.02 |
94.45 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,000 |
2021-08-09 |
0.02 |
94.46 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
2021-07-28 |
0.02 |
94.48 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
132,000 |
2021-01-21 |
0.02 |
94.50 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
130,000 |
2021-04-07 |
0.02 |
94.52 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
122,000 |
2022-03-15 |
0.02 |
94.53 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
122,000 |
2020-12-10 |
0.02 |
94.55 |
|
82
|
B01253 |
STOCKWELL SECURITIES LTD |
122,000 |
2020-12-15 |
0.02 |
94.56 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2021-02-26 |
0.02 |
94.58 |
|
84
|
C00016 |
DBS BANK LTD |
100,000 |
2022-03-18 |
0.01 |
94.59 |
|
85
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2020-12-18 |
0.01 |
94.60 |
|
86
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2020-12-17 |
0.01 |
94.61 |
|
87
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
100,000 |
2018-05-29 |
0.01 |
94.63 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2021-04-09 |
0.01 |
94.64 |
|
89
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
84,000 |
2022-03-21 |
0.01 |
94.65 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2021-08-09 |
0.01 |
94.66 |
|
91
|
B01731 |
SHUN HENG SECURITIES LTD |
80,000 |
2020-12-04 |
0.01 |
94.67 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2019-01-09 |
0.01 |
94.68 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
76,000 |
2022-05-20 |
0.01 |
94.69 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,000 |
2021-09-21 |
0.01 |
94.70 |
|
95
|
B01831 |
NERICO BROTHERS LTD |
72,000 |
2021-02-22 |
0.01 |
94.71 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
2022-03-25 |
0.01 |
94.72 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
2020-12-18 |
0.01 |
94.72 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2019-03-07 |
0.01 |
94.73 |
|
99
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2021-01-25 |
0.01 |
94.74 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
56,000 |
2021-10-08 |
0.01 |
94.74 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
2022-03-18 |
0.01 |
94.75 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
2021-06-28 |
0.01 |
94.76 |
|
103
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2021-01-13 |
0.01 |
94.76 |
|
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2021-12-22 |
0.01 |
94.77 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2021-02-18 |
0.01 |
94.78 |
|
106
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
2019-04-08 |
0.01 |
94.78 |
|
107
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2020-09-29 |
0.01 |
94.79 |
|
108
|
B01977 |
ZHONGCAI SECURITIES LTD |
50,000 |
2019-03-18 |
0.01 |
94.80 |
|
109
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
44,000 |
2022-04-04 |
0.01 |
94.80 |
|
110
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,000 |
2020-12-07 |
0.01 |
94.81 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2020-12-03 |
0.01 |
94.81 |
|
112
|
B01852 |
ARTA GLOBAL MARKETS LTD |
32,000 |
2022-03-24 |
0.00 |
94.82 |
|
113
|
B01469 |
KAISER SECURITIES LTD |
32,000 |
2020-12-03 |
0.00 |
94.82 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2021-09-10 |
0.00 |
94.82 |
|
115
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,000 |
2020-06-04 |
0.00 |
94.83 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2019-07-22 |
0.00 |
94.83 |
|
117
|
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
2021-07-26 |
0.00 |
94.83 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2022-03-24 |
0.00 |
94.84 |
|
119
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2021-08-18 |
0.00 |
94.84 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,000 |
2021-10-08 |
0.00 |
94.85 |
|
121
|
B01606 |
EWARTON SECURITIES LTD |
28,000 |
2020-12-15 |
0.00 |
94.85 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2022-04-08 |
0.00 |
94.85 |
|
123
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,000 |
2017-11-21 |
0.00 |
94.86 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2018-06-26 |
0.00 |
94.86 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2021-08-25 |
0.00 |
94.86 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2018-02-28 |
0.00 |
94.86 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2020-01-15 |
0.00 |
94.87 |
|
128
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,000 |
2019-11-08 |
0.00 |
94.87 |
|
129
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2020-12-04 |
0.00 |
94.87 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2022-01-21 |
0.00 |
94.88 |
|
131
|
B01894 |
MFG LIMITED |
20,000 |
2020-12-04 |
0.00 |
94.88 |
|
132
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-04-21 |
0.00 |
94.88 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2017-11-14 |
0.00 |
94.88 |
|
134
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2019-02-13 |
0.00 |
94.89 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2018-08-10 |
0.00 |
94.89 |
|
136
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2021-07-30 |
0.00 |
94.89 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2021-01-22 |
0.00 |
94.89 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2020-12-18 |
0.00 |
94.90 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2022-03-09 |
0.00 |
94.90 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
17,000 |
2022-05-20 |
0.00 |
94.90 |
|
141
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2022-04-06 |
0.00 |
94.90 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2021-09-20 |
0.00 |
94.90 |
|
143
|
B01392 |
TAIFAIR SECURITIES LTD |
14,000 |
2019-10-08 |
0.00 |
94.91 |
|
144
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2017-11-16 |
0.00 |
94.91 |
|
145
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2017-11-15 |
0.00 |
94.91 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2018-10-03 |
0.00 |
94.91 |
|
147
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2017-11-23 |
0.00 |
94.91 |
|
148
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-04-27 |
0.00 |
94.91 |
|
149
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2017-12-20 |
0.00 |
94.91 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2019-04-11 |
0.00 |
94.91 |
|
151
|
B01212 |
HENYEP SECURITIES LTD |
8,000 |
2019-06-24 |
0.00 |
94.92 |
|
152
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2021-05-18 |
0.00 |
94.92 |
|
153
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2021-08-23 |
0.00 |
94.92 |
|
154
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2022-01-21 |
0.00 |
94.92 |
|
155
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2019-03-28 |
0.00 |
94.92 |
|
156
|
C00093 |
BNP PARIBAS |
2,000 |
2022-02-07 |
0.00 |
94.92 |
|
157
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2020-12-04 |
0.00 |
94.92 |
|
158
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2020-12-15 |
0.00 |
94.92 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2017-11-10 |
0.00 |
94.92 |
|
160
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2022-01-17 |
0.00 |
94.92 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2017-11-10 |
0.00 |
94.92 |
|
162
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2020-12-17 |
0.00 |
94.92 |
|
163
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2020-12-15 |
0.00 |
94.92 |
|
164
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2022-02-11 |
0.00 |
94.92 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2021-05-04 |
0.00 |
94.92 |
| 165 |
|
Total named holdings |
759,366,951 |
|
94.92 |
|
| 10 |
|
Unnamed Investor Partipants |
1,326,000 |
|
0.17 |
|
| 175 |
|
Total in CCASS |
760,692,951 |
|
95.09 |
|
|
|
Securities not in CCASS |
39,307,049 |
|
4.91 |
|
|
|
Issued securities |
800,000,000 |
2022-04-30 |
100.00 |
|
