| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01458 |
YICKO SECURITIES LTD |
854,301,200 |
2022-09-06 |
39.59 |
39.59 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
83,560,000 |
2022-08-12 |
3.87 |
43.46 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,098,000 |
2022-09-07 |
1.44 |
44.90 |
|
4
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,772,000 |
2022-07-04 |
1.06 |
45.96 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,080,000 |
2022-09-01 |
0.88 |
46.84 |
|
6
|
B01173 |
RIFA SECURITIES LTD |
12,740,000 |
2022-08-02 |
0.59 |
47.43 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,528,000 |
2022-09-01 |
0.49 |
47.92 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,138,000 |
2022-07-12 |
0.38 |
48.30 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,392,000 |
2022-09-08 |
0.30 |
48.59 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,536,500 |
2022-09-08 |
0.26 |
48.85 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,166,000 |
2022-08-12 |
0.24 |
49.09 |
|
12
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000,000 |
2019-05-14 |
0.23 |
49.32 |
|
13
|
B01601 |
CSC SECURITIES (HK) LTD |
4,888,000 |
2021-06-18 |
0.23 |
49.55 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
4,750,000 |
2021-12-07 |
0.22 |
49.77 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,632,000 |
2022-09-08 |
0.21 |
49.98 |
|
16
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,040,000 |
2022-08-25 |
0.19 |
50.17 |
|
17
|
B01610 |
KGI ASIA LTD |
3,540,000 |
2022-09-02 |
0.16 |
50.33 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,366,000 |
2022-03-01 |
0.16 |
50.49 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,150,000 |
2022-09-08 |
0.15 |
50.63 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,850,000 |
2022-09-08 |
0.13 |
50.77 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,784,000 |
2022-06-27 |
0.13 |
50.89 |
|
22
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,500,000 |
2018-10-16 |
0.12 |
51.01 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,296,000 |
2022-08-02 |
0.11 |
51.12 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,790,000 |
2022-02-07 |
0.08 |
51.20 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,578,000 |
2020-07-08 |
0.07 |
51.27 |
|
26
|
C00018 |
HANG SENG BANK LTD |
1,438,000 |
2021-09-06 |
0.07 |
51.34 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,200,000 |
2022-01-11 |
0.06 |
51.40 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,096,000 |
2022-08-05 |
0.05 |
51.45 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
1,048,000 |
2022-09-08 |
0.05 |
51.49 |
|
30
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
948,000 |
2018-10-16 |
0.04 |
51.54 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
933,750 |
2022-07-19 |
0.04 |
51.58 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
922,000 |
2021-03-08 |
0.04 |
51.62 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
916,000 |
2022-03-22 |
0.04 |
51.67 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
906,000 |
2019-03-20 |
0.04 |
51.71 |
|
35
|
B01669 |
FIRST SECURITIES (HK) LTD |
770,000 |
2018-10-16 |
0.04 |
51.74 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
756,000 |
2022-07-05 |
0.04 |
51.78 |
|
37
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
680,000 |
2018-11-23 |
0.03 |
51.81 |
|
38
|
C00010 |
CITIBANK N.A. |
592,000 |
2021-10-25 |
0.03 |
51.84 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
590,000 |
2022-09-08 |
0.03 |
51.87 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
578,000 |
2019-05-07 |
0.03 |
51.89 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
566,000 |
2021-06-16 |
0.03 |
51.92 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
514,000 |
2019-04-23 |
0.02 |
51.94 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
510,000 |
2022-08-22 |
0.02 |
51.97 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
488,000 |
2021-05-03 |
0.02 |
51.99 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
380,000 |
2019-09-16 |
0.02 |
52.01 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
338,000 |
2021-11-23 |
0.02 |
52.02 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
332,000 |
2019-04-18 |
0.02 |
52.04 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
312,000 |
2021-01-18 |
0.01 |
52.05 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
280,000 |
2022-07-27 |
0.01 |
52.07 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
276,000 |
2022-06-28 |
0.01 |
52.08 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
250,000 |
2022-01-13 |
0.01 |
52.09 |
|
52
|
B01664 |
ROOFER SECURITIES LTD |
250,000 |
2018-10-16 |
0.01 |
52.10 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2019-04-18 |
0.01 |
52.11 |
|
54
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2019-02-28 |
0.01 |
52.12 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2018-11-28 |
0.01 |
52.13 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
172,000 |
2022-01-26 |
0.01 |
52.14 |
|
57
|
C00042 |
CMB WING LUNG BANK LTD |
164,000 |
2022-01-03 |
0.01 |
52.14 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
164,000 |
2018-10-16 |
0.01 |
52.15 |
|
59
|
B01438 |
KINGSTON SECURITIES LTD |
164,000 |
2019-01-30 |
0.01 |
52.16 |
|
60
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2018-12-03 |
0.01 |
52.17 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,000 |
2021-11-11 |
0.01 |
52.17 |
|
62
|
B01351 |
WING FUNG SECURITIES LTD |
130,000 |
2021-11-19 |
0.01 |
52.18 |
|
63
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2021-05-24 |
0.00 |
52.18 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2019-03-25 |
0.00 |
52.19 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2021-04-14 |
0.00 |
52.19 |
|
66
|
B01642 |
KMT SECURITIES LTD |
96,000 |
2018-10-16 |
0.00 |
52.20 |
|
67
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
94,000 |
2019-05-31 |
0.00 |
52.20 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
92,000 |
2022-01-03 |
0.00 |
52.21 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,000 |
2019-04-29 |
0.00 |
52.21 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,000 |
2018-11-15 |
0.00 |
52.21 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
84,000 |
2021-02-24 |
0.00 |
52.22 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2019-02-21 |
0.00 |
52.22 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
2022-03-18 |
0.00 |
52.22 |
|
74
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
64,000 |
2018-10-16 |
0.00 |
52.23 |
|
75
|
B01450 |
DL BROKERAGE LTD |
56,000 |
2018-10-16 |
0.00 |
52.23 |
|
76
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
50,000 |
2022-04-22 |
0.00 |
52.23 |
|
77
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2018-10-16 |
0.00 |
52.23 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2020-11-20 |
0.00 |
52.24 |
|
79
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,000 |
2018-10-16 |
0.00 |
52.24 |
|
80
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2018-10-16 |
0.00 |
52.24 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2018-10-16 |
0.00 |
52.24 |
|
82
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2019-02-26 |
0.00 |
52.24 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2019-04-11 |
0.00 |
52.24 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-12-07 |
0.00 |
52.24 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,000 |
2021-04-20 |
0.00 |
52.24 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
18,000 |
2018-10-16 |
0.00 |
52.24 |
|
87
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,000 |
2022-06-20 |
0.00 |
52.24 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2019-03-01 |
0.00 |
52.24 |
|
89
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2018-10-16 |
0.00 |
52.24 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2018-11-23 |
0.00 |
52.25 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-02-16 |
0.00 |
52.25 |
|
92
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2018-10-16 |
0.00 |
52.25 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2018-10-16 |
0.00 |
52.25 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2022-04-22 |
0.00 |
52.25 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2018-10-16 |
0.00 |
52.25 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2018-10-16 |
0.00 |
52.25 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2022-09-01 |
0.00 |
52.25 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2020-04-20 |
0.00 |
52.25 |
|
99
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2021-08-11 |
0.00 |
52.25 |
|
100
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2018-10-16 |
0.00 |
52.25 |
| 100 |
|
Total named holdings |
1,127,483,950 |
|
52.25 |
|
| 5 |
|
Unnamed Investor Partipants |
588,625 |
|
0.03 |
|
| 105 |
|
Total in CCASS |
1,128,072,575 |
|
52.27 |
|
|
|
Securities not in CCASS |
1,029,927,425 |
|
47.73 |
|
|
|
Issued securities |
2,158,000,000 |
2022-08-31 |
100.00 |
|
