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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,087,914,876 |
2022-03-22 |
46.17 |
46.17 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,134,829,468 |
2022-08-16 |
25.09 |
71.26 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
336,876,224 |
2022-08-16 |
7.45 |
78.71 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
268,181,770 |
2022-08-16 |
5.93 |
84.64 |
|
5
|
C00010 |
CITIBANK N.A. |
167,531,889 |
2022-08-16 |
3.70 |
88.35 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
147,058,047 |
2022-08-16 |
3.25 |
91.60 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
119,860,430 |
2022-08-16 |
2.65 |
94.25 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
73,764,090 |
2022-08-16 |
1.63 |
95.88 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,577,728 |
2022-08-15 |
0.94 |
96.82 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,870,065 |
2022-08-16 |
0.79 |
97.61 |
|
11
|
C00093 |
BNP PARIBAS |
18,893,974 |
2022-08-16 |
0.42 |
98.03 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,787,080 |
2022-07-19 |
0.28 |
98.32 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,544,000 |
2022-08-10 |
0.28 |
98.59 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,109,246 |
2022-08-16 |
0.20 |
98.79 |
|
15
|
C00016 |
DBS BANK LTD |
8,924,000 |
2022-06-29 |
0.20 |
98.99 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,759,847 |
2022-08-16 |
0.19 |
99.19 |
|
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,405,200 |
2022-08-08 |
0.10 |
99.28 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
2,708,785 |
2022-06-28 |
0.06 |
99.34 |
|
19
|
B01121 |
SG SECURITIES (HK) LTD |
2,164,682 |
2022-08-15 |
0.05 |
99.39 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,010,800 |
2022-08-15 |
0.04 |
99.43 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,696,400 |
2022-08-15 |
0.04 |
99.47 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,510,800 |
2022-08-11 |
0.03 |
99.51 |
|
23
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,508,394 |
2022-08-16 |
0.03 |
99.54 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,506,000 |
2022-07-27 |
0.03 |
99.57 |
|
25
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,492,200 |
2022-08-04 |
0.03 |
99.61 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,396,785 |
2022-08-16 |
0.03 |
99.64 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,295,200 |
2022-08-12 |
0.03 |
99.66 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,255,200 |
2022-08-16 |
0.03 |
99.69 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,209,600 |
2022-07-29 |
0.03 |
99.72 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
1,035,600 |
2022-08-15 |
0.02 |
99.74 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
994,000 |
2022-08-05 |
0.02 |
99.76 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
980,000 |
2022-07-11 |
0.02 |
99.79 |
|
33
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
702,000 |
2022-08-01 |
0.02 |
99.80 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
684,400 |
2022-08-03 |
0.02 |
99.82 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
593,000 |
2022-07-12 |
0.01 |
99.83 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
502,451 |
2022-08-15 |
0.01 |
99.84 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
494,000 |
2022-08-02 |
0.01 |
99.85 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
459,600 |
2022-08-11 |
0.01 |
99.86 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
450,000 |
2022-08-15 |
0.01 |
99.87 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
368,400 |
2022-08-09 |
0.01 |
99.88 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
366,800 |
2022-08-09 |
0.01 |
99.89 |
|
42
|
B01610 |
KGI ASIA LTD |
259,200 |
2022-08-09 |
0.01 |
99.89 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
252,000 |
2022-08-09 |
0.01 |
99.90 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
226,800 |
2022-08-15 |
0.01 |
99.90 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
225,600 |
2022-08-12 |
0.00 |
99.91 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
219,200 |
2022-08-03 |
0.00 |
99.91 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,400 |
2022-03-21 |
0.00 |
99.92 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
168,400 |
2022-08-10 |
0.00 |
99.92 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
135,600 |
2022-08-16 |
0.00 |
99.93 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
132,000 |
2022-07-21 |
0.00 |
99.93 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
120,800 |
2022-08-15 |
0.00 |
99.93 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
2022-06-08 |
0.00 |
99.93 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
112,030 |
2022-07-20 |
0.00 |
99.94 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
111,200 |
2022-08-12 |
0.00 |
99.94 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
2022-07-27 |
0.00 |
99.94 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
101,820 |
2022-07-27 |
0.00 |
99.94 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2022-08-16 |
0.00 |
99.95 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
96,935 |
2022-07-19 |
0.00 |
99.95 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,000 |
2022-07-13 |
0.00 |
99.95 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
91,600 |
2022-08-12 |
0.00 |
99.95 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,010 |
2022-08-15 |
0.00 |
99.95 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
83,200 |
2022-08-08 |
0.00 |
99.96 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
82,000 |
2022-08-12 |
0.00 |
99.96 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2022-08-10 |
0.00 |
99.96 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,000 |
2022-03-18 |
0.00 |
99.96 |
|
66
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
72,000 |
2021-03-03 |
0.00 |
99.96 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2022-02-04 |
0.00 |
99.96 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
2022-03-17 |
0.00 |
99.97 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
2022-08-11 |
0.00 |
99.97 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,659 |
2022-08-16 |
0.00 |
99.97 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
2022-08-16 |
0.00 |
99.97 |
|
72
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48,000 |
2021-04-19 |
0.00 |
99.97 |
|
73
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
48,000 |
2021-09-14 |
0.00 |
99.97 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2021-06-25 |
0.00 |
99.97 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,000 |
2022-05-13 |
0.00 |
99.97 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,000 |
2022-06-28 |
0.00 |
99.97 |
|
77
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2021-07-08 |
0.00 |
99.98 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2022-07-25 |
0.00 |
99.98 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,000 |
2022-07-05 |
0.00 |
99.98 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
36,000 |
2022-06-27 |
0.00 |
99.98 |
|
81
|
B01833 |
CTBC ASIA LTD |
36,000 |
2020-04-22 |
0.00 |
99.98 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2021-12-30 |
0.00 |
99.98 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,000 |
2022-06-29 |
0.00 |
99.98 |
|
84
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
32,000 |
2022-03-09 |
0.00 |
99.98 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2020-11-05 |
0.00 |
99.98 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2022-08-15 |
0.00 |
99.98 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
28,400 |
2022-08-16 |
0.00 |
99.98 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,800 |
2022-06-23 |
0.00 |
99.98 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2022-08-11 |
0.00 |
99.98 |
|
90
|
B01755 |
T G SECURITIES LTD |
22,800 |
2022-08-11 |
0.00 |
99.98 |
|
91
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2021-08-11 |
0.00 |
99.99 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2022-06-23 |
0.00 |
99.99 |
|
93
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2020-12-02 |
0.00 |
99.99 |
|
94
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2021-06-25 |
0.00 |
99.99 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
2022-03-18 |
0.00 |
99.99 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2022-03-08 |
0.00 |
99.99 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2022-07-25 |
0.00 |
99.99 |
|
98
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2015-01-20 |
0.00 |
99.99 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2022-08-04 |
0.00 |
99.99 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2022-06-24 |
0.00 |
99.99 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,200 |
2022-07-25 |
0.00 |
99.99 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,200 |
2022-08-09 |
0.00 |
99.99 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2022-08-10 |
0.00 |
99.99 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2022-07-15 |
0.00 |
99.99 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2021-07-07 |
0.00 |
99.99 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2022-07-07 |
0.00 |
99.99 |
|
107
|
C00018 |
HANG SENG BANK LTD |
12,000 |
2021-01-11 |
0.00 |
99.99 |
|
108
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
2020-09-11 |
0.00 |
99.99 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2021-07-28 |
0.00 |
99.99 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2021-05-13 |
0.00 |
99.99 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2022-07-14 |
0.00 |
99.99 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2021-06-29 |
0.00 |
99.99 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,200 |
2022-08-12 |
0.00 |
99.99 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-08-01 |
0.00 |
99.99 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,400 |
2022-08-12 |
0.00 |
99.99 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2022-01-11 |
0.00 |
99.99 |
|
117
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,000 |
2021-06-24 |
0.00 |
99.99 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2022-07-28 |
0.00 |
99.99 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2021-11-03 |
0.00 |
99.99 |
|
120
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2022-07-15 |
0.00 |
99.99 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2021-12-07 |
0.00 |
99.99 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2022-03-01 |
0.00 |
99.99 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
4,800 |
2022-07-26 |
0.00 |
99.99 |
|
124
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2019-09-09 |
0.00 |
99.99 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2020-05-15 |
0.00 |
99.99 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2021-07-12 |
0.00 |
99.99 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2021-04-12 |
0.00 |
99.99 |
|
128
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2022-07-21 |
0.00 |
99.99 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2022-08-01 |
0.00 |
99.99 |
|
130
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2021-08-02 |
0.00 |
99.99 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-09-16 |
0.00 |
99.99 |
|
132
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2021-02-16 |
0.00 |
99.99 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2021-05-20 |
0.00 |
99.99 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2021-07-30 |
0.00 |
100.00 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
2,430 |
2022-08-15 |
0.00 |
100.00 |
|
136
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2022-05-31 |
0.00 |
100.00 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2022-07-13 |
0.00 |
100.00 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2021-11-30 |
0.00 |
100.00 |
|
139
|
B01988 |
KOALA SECURITIES LTD |
1,600 |
2022-03-02 |
0.00 |
100.00 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2022-08-04 |
0.00 |
100.00 |
|
141
|
B02159 |
USMART SECURITIES LTD |
400 |
2022-06-23 |
0.00 |
100.00 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
324 |
2022-08-03 |
0.00 |
100.00 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
281 |
2022-08-15 |
0.00 |
100.00 |
|
144
|
B01138 |
CLSA LTD |
125 |
2022-08-16 |
0.00 |
100.00 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
86 |
2021-12-29 |
0.00 |
100.00 |
| 145 |
|
Total named holdings |
4,522,118,331 |
|
100.00 |
|
| 7 |
|
Unnamed Investor Partipants |
173,600 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
4,522,291,931 |
|
100.00 |
|
|
|
Securities not in CCASS |
40,393 |
|
0.00 |
|
|
|
Issued securities |
4,522,332,324 |
2022-07-31 |
100.00 |
|
