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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00015 |
DBS BANK (HONG KONG) LTD |
243,085,555 |
2022-08-26 |
50.99 |
50.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
133,669,262 |
2022-09-05 |
28.04 |
79.02 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,589,515 |
2022-08-31 |
2.01 |
81.03 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,178,865 |
2022-08-31 |
1.93 |
82.96 |
|
5
|
C00010 |
CITIBANK N.A. |
5,961,541 |
2022-08-26 |
1.25 |
84.21 |
|
6
|
C00018 |
HANG SENG BANK LTD |
3,569,073 |
2022-01-06 |
0.75 |
84.96 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,447,909 |
2022-06-30 |
0.72 |
85.68 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,362,000 |
2022-08-10 |
0.71 |
86.39 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,036,354 |
2022-08-08 |
0.64 |
87.02 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,793,556 |
2019-11-06 |
0.59 |
87.61 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,188,512 |
2022-05-13 |
0.46 |
88.07 |
|
12
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
2,160,000 |
2021-03-19 |
0.45 |
88.52 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,084,000 |
2022-09-05 |
0.44 |
88.96 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,852,022 |
2022-09-05 |
0.39 |
89.35 |
|
15
|
B01610 |
KGI ASIA LTD |
1,274,000 |
2022-05-24 |
0.27 |
89.61 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,240,000 |
2022-08-25 |
0.26 |
89.87 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
852,000 |
2022-05-13 |
0.18 |
90.05 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
838,529 |
2022-08-10 |
0.18 |
90.23 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
814,207 |
2022-08-31 |
0.17 |
90.40 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
759,858 |
2021-08-23 |
0.16 |
90.56 |
|
21
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
666,000 |
2022-06-15 |
0.14 |
90.70 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
648,000 |
2022-01-05 |
0.14 |
90.83 |
|
23
|
B01540 |
UPBEST SECURITIES CO LTD |
540,000 |
2021-04-13 |
0.11 |
90.95 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
508,088 |
2022-05-13 |
0.11 |
91.05 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
466,000 |
2022-08-26 |
0.10 |
91.15 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
466,000 |
2022-05-13 |
0.10 |
91.25 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
450,000 |
2020-03-26 |
0.09 |
91.34 |
|
28
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
444,000 |
2022-06-27 |
0.09 |
91.44 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
418,000 |
2021-03-10 |
0.09 |
91.52 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
408,000 |
2022-08-04 |
0.09 |
91.61 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
402,030 |
2022-05-13 |
0.08 |
91.69 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
390,000 |
2022-06-06 |
0.08 |
91.78 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
374,530 |
2022-08-26 |
0.08 |
91.85 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
374,264 |
2022-08-04 |
0.08 |
91.93 |
|
35
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
352,000 |
2021-05-13 |
0.07 |
92.01 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
310,000 |
2022-02-04 |
0.07 |
92.07 |
|
37
|
B01209 |
MASON SECURITIES LTD |
306,000 |
2022-07-15 |
0.06 |
92.14 |
|
38
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
272,000 |
2021-02-26 |
0.06 |
92.19 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
266,000 |
2022-08-04 |
0.06 |
92.25 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
240,000 |
2022-06-08 |
0.05 |
92.30 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
234,000 |
2022-05-31 |
0.05 |
92.35 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
206,000 |
2020-09-10 |
0.04 |
92.39 |
|
43
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2017-06-07 |
0.04 |
92.43 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
198,176 |
2022-05-13 |
0.04 |
92.47 |
|
45
|
B01511 |
TAT LEE SECURITIES CO LTD |
188,000 |
2022-05-31 |
0.04 |
92.51 |
|
46
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
170,000 |
2016-01-28 |
0.04 |
92.55 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
158,000 |
2022-05-13 |
0.03 |
92.58 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
157,059 |
2022-05-18 |
0.03 |
92.62 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,000 |
2020-02-24 |
0.03 |
92.65 |
|
50
|
B01705 |
HENIK SECURITIES LTD |
146,000 |
2018-01-24 |
0.03 |
92.68 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
136,000 |
2022-08-31 |
0.03 |
92.71 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
2022-05-26 |
0.03 |
92.73 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
132,012 |
2022-08-01 |
0.03 |
92.76 |
|
54
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
104,415 |
2019-09-30 |
0.02 |
92.78 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2022-05-16 |
0.02 |
92.81 |
|
56
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2019-06-10 |
0.02 |
92.83 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,441 |
2022-05-17 |
0.02 |
92.85 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,441 |
2020-05-27 |
0.02 |
92.87 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
92,000 |
2022-05-11 |
0.02 |
92.89 |
|
60
|
B01684 |
WANG ON SECURITIES LTD |
92,000 |
2019-09-30 |
0.02 |
92.91 |
|
61
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2017-12-13 |
0.02 |
92.92 |
|
62
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2021-04-15 |
0.02 |
92.94 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
84,000 |
2019-04-15 |
0.02 |
92.96 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
78,000 |
2018-11-26 |
0.02 |
92.98 |
|
65
|
B01493 |
YARDLEY SECURITIES LTD |
74,000 |
2017-09-27 |
0.02 |
92.99 |
|
66
|
C00093 |
BNP PARIBAS |
66,000 |
2022-08-08 |
0.01 |
93.01 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
2022-09-05 |
0.01 |
93.02 |
|
68
|
B01290 |
SPS SECURITIES LTD |
62,000 |
2018-01-02 |
0.01 |
93.03 |
|
69
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2018-01-22 |
0.01 |
93.05 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2022-03-16 |
0.01 |
93.06 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2022-09-05 |
0.01 |
93.07 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,000 |
2022-07-08 |
0.01 |
93.08 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2022-05-12 |
0.01 |
93.09 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
2021-02-25 |
0.01 |
93.10 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
2018-11-27 |
0.01 |
93.11 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2020-12-09 |
0.01 |
93.12 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2018-11-19 |
0.01 |
93.13 |
|
78
|
B01469 |
KAISER SECURITIES LTD |
44,000 |
2019-10-10 |
0.01 |
93.14 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2021-08-20 |
0.01 |
93.15 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2022-05-11 |
0.01 |
93.16 |
|
81
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
93.17 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,000 |
2021-01-21 |
0.01 |
93.18 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
38,000 |
2021-08-16 |
0.01 |
93.18 |
|
84
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2022-06-06 |
0.01 |
93.19 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,000 |
2022-05-16 |
0.01 |
93.20 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2020-01-15 |
0.01 |
93.21 |
|
87
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2022-01-27 |
0.01 |
93.21 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2022-06-30 |
0.01 |
93.22 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2019-03-28 |
0.01 |
93.23 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,883 |
2019-09-30 |
0.01 |
93.23 |
|
91
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2018-08-07 |
0.01 |
93.24 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2018-11-23 |
0.01 |
93.25 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
2021-12-08 |
0.01 |
93.25 |
|
94
|
C00016 |
DBS BANK LTD |
26,000 |
2017-12-19 |
0.01 |
93.26 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
2022-05-16 |
0.01 |
93.26 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2020-05-26 |
0.00 |
93.27 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2017-09-22 |
0.00 |
93.27 |
|
98
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2019-09-27 |
0.00 |
93.28 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2017-07-04 |
0.00 |
93.28 |
|
100
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2018-11-07 |
0.00 |
93.28 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-06-20 |
0.00 |
93.29 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-05-13 |
0.00 |
93.29 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-08-22 |
0.00 |
93.30 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,320 |
2022-08-31 |
0.00 |
93.30 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2015-02-26 |
0.00 |
93.30 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
2021-04-15 |
0.00 |
93.31 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2022-07-14 |
0.00 |
93.31 |
|
108
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
93.31 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
15,000 |
2021-09-08 |
0.00 |
93.32 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2020-03-30 |
0.00 |
93.32 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2021-06-28 |
0.00 |
93.32 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2020-06-15 |
0.00 |
93.33 |
|
113
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
2017-03-16 |
0.00 |
93.33 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2021-01-25 |
0.00 |
93.33 |
|
115
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2020-11-26 |
0.00 |
93.33 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2018-12-05 |
0.00 |
93.33 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2019-05-15 |
0.00 |
93.34 |
|
118
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2022-04-12 |
0.00 |
93.34 |
|
119
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2019-09-06 |
0.00 |
93.34 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2020-05-12 |
0.00 |
93.34 |
|
121
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2019-07-12 |
0.00 |
93.34 |
|
122
|
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
2022-08-09 |
0.00 |
93.35 |
|
123
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2018-11-29 |
0.00 |
93.35 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-03-23 |
0.00 |
93.35 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
8,353 |
2020-01-03 |
0.00 |
93.35 |
|
126
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
2021-04-27 |
0.00 |
93.35 |
|
127
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2010-12-09 |
0.00 |
93.36 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2022-05-12 |
0.00 |
93.36 |
|
129
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2016-03-02 |
0.00 |
93.36 |
|
130
|
|
SEEN SIU LAM |
6,176 |
2021-04-26 |
0.00 |
93.36 |
|
131
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2022-06-30 |
0.00 |
93.36 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2015-07-27 |
0.00 |
93.36 |
|
133
|
B01646 |
TAI NING STOCK CO LTD |
6,000 |
2021-06-24 |
0.00 |
93.36 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2018-12-04 |
0.00 |
93.37 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2020-09-02 |
0.00 |
93.37 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2020-02-07 |
0.00 |
93.37 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2021-09-13 |
0.00 |
93.37 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2022-08-22 |
0.00 |
93.37 |
|
139
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2022-06-23 |
0.00 |
93.37 |
|
140
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2007-07-26 |
0.00 |
93.37 |
|
141
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2021-08-31 |
0.00 |
93.37 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2019-01-10 |
0.00 |
93.37 |
|
143
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
2018-02-06 |
0.00 |
93.37 |
|
144
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2016-09-08 |
0.00 |
93.37 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2018-01-22 |
0.00 |
93.37 |
|
146
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2008-03-19 |
0.00 |
93.38 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,090 |
2018-10-24 |
0.00 |
93.38 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2020-06-03 |
0.00 |
93.38 |
|
149
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2022-05-16 |
0.00 |
93.38 |
|
150
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2021-03-23 |
0.00 |
93.38 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
442 |
2022-08-01 |
0.00 |
93.38 |
|
152
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2019-09-30 |
0.00 |
93.38 |
| 152 |
|
Total named holdings |
445,201,483 |
|
93.38 |
|
| 22 |
|
Unnamed Investor Partipants |
7,124,000 |
|
1.49 |
|
| 174 |
|
Total in CCASS |
452,325,483 |
|
94.87 |
|
|
|
Securities not in CCASS |
24,451,359 |
|
5.13 |
|
|
|
Issued securities |
476,776,842 |
2022-08-31 |
100.00 |
|
