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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
512,362,000 |
2022-09-08 |
34.16 |
34.16 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
179,960,000 |
2022-09-13 |
12.00 |
46.16 |
|
3
|
B01636 |
BUSINESS SECURITIES LTD |
113,756,000 |
2022-07-18 |
7.58 |
53.75 |
|
4
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
32,268,000 |
2020-10-16 |
2.15 |
55.90 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,365,300 |
2022-09-13 |
2.02 |
57.92 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,835,056 |
2022-09-13 |
1.79 |
59.71 |
|
7
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,268,000 |
2022-03-09 |
1.68 |
61.40 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,679,258 |
2022-09-13 |
1.45 |
62.84 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,112,042 |
2022-09-13 |
1.41 |
64.25 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,192,000 |
2022-09-08 |
1.01 |
65.26 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,556,000 |
2022-03-07 |
0.84 |
66.10 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,051,030 |
2022-09-13 |
0.60 |
66.70 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,617,280 |
2022-09-05 |
0.51 |
67.21 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,452,735 |
2022-07-18 |
0.50 |
67.71 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000,000 |
2020-10-30 |
0.40 |
68.11 |
|
16
|
C00010 |
CITIBANK N.A. |
4,133,131 |
2022-09-07 |
0.28 |
68.39 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,958,375 |
2022-09-09 |
0.20 |
68.58 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,596,285 |
2022-09-08 |
0.17 |
68.76 |
|
19
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,197,000 |
2021-06-28 |
0.15 |
68.90 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,173,015 |
2022-07-07 |
0.14 |
69.05 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
2,164,000 |
2022-09-09 |
0.14 |
69.19 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,933,130 |
2022-09-09 |
0.13 |
69.32 |
|
23
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,876,000 |
2022-03-07 |
0.13 |
69.45 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,712,000 |
2021-10-19 |
0.11 |
69.56 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,429,400 |
2022-08-18 |
0.10 |
69.65 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,389,215 |
2022-06-02 |
0.09 |
69.75 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,109,500 |
2022-09-13 |
0.07 |
69.82 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,012,000 |
2022-09-06 |
0.07 |
69.89 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
872,050 |
2022-09-09 |
0.06 |
69.95 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
744,800 |
2022-09-09 |
0.05 |
70.00 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
671,610 |
2022-09-13 |
0.04 |
70.04 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
564,630 |
2022-09-09 |
0.04 |
70.08 |
|
33
|
B01571 |
KARFORD SECURITIES LTD |
468,000 |
2018-11-29 |
0.03 |
70.11 |
|
34
|
B01238 |
TAI YIP STOCK CO LTD |
460,000 |
2021-01-21 |
0.03 |
70.14 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
426,109 |
2022-09-13 |
0.03 |
70.17 |
|
36
|
C00093 |
BNP PARIBAS |
403,633 |
2022-09-13 |
0.03 |
70.20 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
320,220 |
2022-08-03 |
0.02 |
70.22 |
|
38
|
B01868 |
JIMEI SECURITIES LTD |
314,915 |
2022-09-02 |
0.02 |
70.24 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
309,605 |
2022-09-08 |
0.02 |
70.26 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
299,100 |
2022-09-13 |
0.02 |
70.28 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
268,145 |
2022-05-03 |
0.02 |
70.30 |
|
42
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
268,000 |
2022-09-13 |
0.02 |
70.31 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
265,337 |
2022-08-19 |
0.02 |
70.33 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
264,025 |
2021-12-21 |
0.02 |
70.35 |
|
45
|
C00018 |
HANG SENG BANK LTD |
250,185 |
2021-12-02 |
0.02 |
70.37 |
|
46
|
B01580 |
OSHIDORI SECURITIES LTD |
228,000 |
2022-03-07 |
0.02 |
70.38 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
219,910 |
2022-06-17 |
0.01 |
70.40 |
|
48
|
B01080 |
VMS SECURITIES LTD |
216,125 |
2017-10-13 |
0.01 |
70.41 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
188,085 |
2022-08-12 |
0.01 |
70.42 |
|
50
|
B01130 |
BOCI SECURITIES LTD |
188,080 |
2022-09-09 |
0.01 |
70.44 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
171,605 |
2022-09-06 |
0.01 |
70.45 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
161,190 |
2022-09-09 |
0.01 |
70.46 |
|
53
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
2020-05-15 |
0.01 |
70.47 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
127,030 |
2022-05-27 |
0.01 |
70.48 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
125,640 |
2022-09-13 |
0.01 |
70.49 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
116,515 |
2022-06-08 |
0.01 |
70.49 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
116,000 |
2022-04-28 |
0.01 |
70.50 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
102,143 |
2022-09-13 |
0.01 |
70.51 |
|
59
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,250 |
2022-02-07 |
0.01 |
70.52 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
2021-11-18 |
0.01 |
70.52 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
93,765 |
2022-08-11 |
0.01 |
70.53 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
2022-09-09 |
0.01 |
70.53 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
91,500 |
2022-05-25 |
0.01 |
70.54 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2021-12-06 |
0.01 |
70.55 |
|
65
|
B01816 |
CHEONG LEE SECURITIES LTD |
84,000 |
2017-12-19 |
0.01 |
70.55 |
|
66
|
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
2021-11-18 |
0.01 |
70.56 |
|
67
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
80,000 |
2022-09-02 |
0.01 |
70.56 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
77,500 |
2022-09-08 |
0.01 |
70.57 |
|
69
|
B01886 |
CNI SECURITIES GROUP LTD |
72,000 |
2020-02-11 |
0.00 |
70.57 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,410 |
2021-03-15 |
0.00 |
70.58 |
|
71
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2022-06-15 |
0.00 |
70.58 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,170 |
2021-11-22 |
0.00 |
70.58 |
|
73
|
B01416 |
VC BROKERAGE LTD |
58,500 |
2021-01-22 |
0.00 |
70.59 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2022-05-11 |
0.00 |
70.59 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
54,170 |
2022-07-27 |
0.00 |
70.60 |
|
76
|
B01749 |
TANG KEE SECURITIES LTD |
52,000 |
2021-09-06 |
0.00 |
70.60 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
51,720 |
2022-09-08 |
0.00 |
70.60 |
|
78
|
B01788 |
SUNRISE SECURITIES LTD |
48,430 |
2015-04-30 |
0.00 |
70.61 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
48,140 |
2022-09-08 |
0.00 |
70.61 |
|
80
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
2021-08-13 |
0.00 |
70.61 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,100 |
2021-09-21 |
0.00 |
70.62 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,260 |
2021-10-20 |
0.00 |
70.62 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,035 |
2017-06-12 |
0.00 |
70.62 |
|
84
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2021-09-14 |
0.00 |
70.62 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,875 |
2020-08-14 |
0.00 |
70.63 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,375 |
2022-09-09 |
0.00 |
70.63 |
|
87
|
B02159 |
USMART SECURITIES LTD |
32,000 |
2022-07-27 |
0.00 |
70.63 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,655 |
2021-06-03 |
0.00 |
70.63 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,890 |
2022-02-07 |
0.00 |
70.63 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2019-01-02 |
0.00 |
70.63 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,610 |
2022-09-08 |
0.00 |
70.64 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,810 |
2021-08-25 |
0.00 |
70.64 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
16,725 |
2021-06-18 |
0.00 |
70.64 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2022-09-09 |
0.00 |
70.64 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,070 |
2018-06-26 |
0.00 |
70.64 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2022-02-04 |
0.00 |
70.64 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,755 |
2020-09-03 |
0.00 |
70.64 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
10,635 |
2021-05-18 |
0.00 |
70.64 |
|
99
|
B01921 |
GONG PING SECURITIES LTD |
9,500 |
2017-03-02 |
0.00 |
70.64 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,745 |
2021-02-16 |
0.00 |
70.64 |
|
101
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,295 |
2022-06-23 |
0.00 |
70.64 |
|
102
|
B01121 |
SG SECURITIES (HK) LTD |
8,050 |
2022-06-02 |
0.00 |
70.64 |
|
103
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2022-09-08 |
0.00 |
70.65 |
|
104
|
B01610 |
KGI ASIA LTD |
6,120 |
2022-06-15 |
0.00 |
70.65 |
|
105
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,895 |
2021-09-13 |
0.00 |
70.65 |
|
106
|
B01183 |
CHONG HING SECURITIES LTD |
5,570 |
2022-04-27 |
0.00 |
70.65 |
|
107
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2014-09-17 |
0.00 |
70.65 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
4,478 |
2022-08-29 |
0.00 |
70.65 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
4,310 |
2021-07-22 |
0.00 |
70.65 |
|
110
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,270 |
2020-03-16 |
0.00 |
70.65 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,090 |
2018-07-24 |
0.00 |
70.65 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2022-05-19 |
0.00 |
70.65 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
3,945 |
2022-08-05 |
0.00 |
70.65 |
|
114
|
B01209 |
MASON SECURITIES LTD |
3,895 |
2021-10-06 |
0.00 |
70.65 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,245 |
2021-06-09 |
0.00 |
70.65 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
3,238 |
2022-06-06 |
0.00 |
70.65 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,020 |
2021-09-21 |
0.00 |
70.65 |
|
118
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,620 |
2021-07-07 |
0.00 |
70.65 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,530 |
2021-08-03 |
0.00 |
70.65 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,275 |
2022-09-05 |
0.00 |
70.65 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,150 |
2022-07-26 |
0.00 |
70.65 |
|
122
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,785 |
2015-04-09 |
0.00 |
70.65 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,685 |
2016-10-28 |
0.00 |
70.65 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,296 |
2014-09-17 |
0.00 |
70.65 |
|
125
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,260 |
2017-03-23 |
0.00 |
70.65 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,250 |
2021-05-06 |
0.00 |
70.65 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,100 |
2022-01-20 |
0.00 |
70.65 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
1,100 |
2022-09-08 |
0.00 |
70.65 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
2014-09-17 |
0.00 |
70.65 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
625 |
2020-10-30 |
0.00 |
70.65 |
|
131
|
B01410 |
WINGS SECURITIES (HK) LTD |
565 |
2015-03-03 |
0.00 |
70.65 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
560 |
2022-09-02 |
0.00 |
70.65 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
430 |
2020-10-21 |
0.00 |
70.65 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
250 |
2021-04-23 |
0.00 |
70.65 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
250 |
2017-10-30 |
0.00 |
70.65 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
185 |
2021-06-03 |
0.00 |
70.65 |
|
137
|
B01141 |
FE SECURITIES LTD |
130 |
2014-09-17 |
0.00 |
70.65 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
125 |
2018-01-26 |
0.00 |
70.65 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
125 |
2016-11-18 |
0.00 |
70.65 |
|
140
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
125 |
2022-09-08 |
0.00 |
70.65 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
125 |
2017-02-01 |
0.00 |
70.65 |
|
142
|
B01460 |
BERICH BROKERAGE LTD |
105 |
2022-06-20 |
0.00 |
70.65 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85 |
2020-09-03 |
0.00 |
70.65 |
|
144
|
B01450 |
DL BROKERAGE LTD |
60 |
2014-09-17 |
0.00 |
70.65 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
60 |
2017-03-01 |
0.00 |
70.65 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60 |
2021-06-02 |
0.00 |
70.65 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
60 |
2020-05-18 |
0.00 |
70.65 |
|
148
|
B01417 |
CHEE TAK SECURITIES LTD |
55 |
2014-09-17 |
0.00 |
70.65 |
|
149
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55 |
2014-09-17 |
0.00 |
70.65 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
50 |
2021-02-08 |
0.00 |
70.65 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50 |
2021-07-16 |
0.00 |
70.65 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
50 |
2017-03-13 |
0.00 |
70.65 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
30 |
2021-04-12 |
0.00 |
70.65 |
|
154
|
B01462 |
MANGO FINANCIAL LTD |
25 |
2016-11-09 |
0.00 |
70.65 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
25 |
2017-06-29 |
0.00 |
70.65 |
|
156
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10 |
2022-02-07 |
0.00 |
70.65 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10 |
2022-09-06 |
0.00 |
70.65 |
|
158
|
B01665 |
WINSOME STOCK CO LTD |
5 |
2014-09-17 |
0.00 |
70.65 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
5 |
2021-07-23 |
0.00 |
70.65 |
| 159 |
|
Total named holdings |
1,059,589,551 |
|
70.65 |
|
| 4 |
|
Unnamed Investor Partipants |
555 |
|
0.00 |
|
| 163 |
|
Total in CCASS |
1,059,590,106 |
|
70.65 |
|
|
|
Securities not in CCASS |
440,159,814 |
|
29.35 |
|
|
|
Issued securities |
1,499,749,920 |
2022-08-31 |
100.00 |
|
