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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
222,684,000 |
2022-05-19 |
25.51 |
25.51 |
|
2
|
B01631 |
PLANETREE SECURITIES LTD |
142,297,719 |
2020-05-26 |
16.30 |
41.81 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,888,157 |
2022-05-25 |
4.80 |
46.61 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,514,986 |
2022-05-25 |
4.41 |
51.03 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,824,051 |
2022-05-25 |
3.53 |
54.56 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
30,272,000 |
2022-04-07 |
3.47 |
58.03 |
|
7
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,120,000 |
2022-05-23 |
2.99 |
61.02 |
|
8
|
B01610 |
KGI ASIA LTD |
17,018,000 |
2022-05-25 |
1.95 |
62.97 |
|
9
|
C00010 |
CITIBANK N.A. |
13,441,500 |
2022-05-25 |
1.54 |
64.51 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,672,000 |
2022-05-25 |
1.45 |
65.96 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,756,000 |
2022-04-04 |
1.35 |
67.31 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,792,000 |
2022-05-16 |
1.01 |
68.31 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,545,000 |
2022-05-23 |
0.98 |
69.29 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,505,000 |
2022-05-25 |
0.97 |
70.27 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,362,000 |
2022-04-29 |
0.84 |
71.11 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,603,000 |
2022-05-23 |
0.76 |
71.87 |
|
17
|
B01275 |
SANFULL SECURITIES LTD |
6,133,000 |
2022-05-19 |
0.70 |
72.57 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
5,900,000 |
2022-05-25 |
0.68 |
73.24 |
|
19
|
B02159 |
USMART SECURITIES LTD |
5,680,000 |
2022-05-19 |
0.65 |
73.90 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,498,000 |
2022-05-25 |
0.63 |
74.53 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,332,600 |
2022-05-17 |
0.61 |
75.14 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,979,000 |
2022-05-04 |
0.57 |
75.71 |
|
23
|
B01173 |
RIFA SECURITIES LTD |
4,222,000 |
2022-05-24 |
0.48 |
76.19 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,200,000 |
2022-05-24 |
0.48 |
76.67 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,538,001 |
2022-05-24 |
0.41 |
77.08 |
|
26
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,440,000 |
2022-05-12 |
0.39 |
77.47 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,365,611 |
2022-05-20 |
0.39 |
77.86 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,252,000 |
2022-05-24 |
0.37 |
78.23 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
2,970,000 |
2022-05-25 |
0.34 |
78.57 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
2,931,210 |
2022-05-24 |
0.34 |
78.91 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,800,000 |
2022-05-17 |
0.32 |
79.23 |
|
32
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,590,000 |
2021-09-15 |
0.30 |
79.52 |
|
33
|
B01416 |
VC BROKERAGE LTD |
2,280,000 |
2022-05-18 |
0.26 |
79.78 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,100,000 |
2022-05-23 |
0.24 |
80.02 |
|
35
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,080,000 |
2022-03-25 |
0.24 |
80.26 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,048,000 |
2022-05-25 |
0.23 |
80.50 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
1,965,000 |
2022-04-19 |
0.23 |
80.72 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
1,920,000 |
2022-03-09 |
0.22 |
80.94 |
|
39
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,900,000 |
2022-05-17 |
0.22 |
81.16 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
1,860,000 |
2022-03-18 |
0.21 |
81.37 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,749,000 |
2022-05-19 |
0.20 |
81.57 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,740,000 |
2022-05-24 |
0.20 |
81.77 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,680,000 |
2022-05-25 |
0.19 |
81.97 |
|
44
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,680,000 |
2022-05-23 |
0.19 |
82.16 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,640,000 |
2022-03-22 |
0.19 |
82.35 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,536,000 |
2022-03-31 |
0.18 |
82.52 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,532,000 |
2022-05-25 |
0.18 |
82.70 |
|
48
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,520,000 |
2022-05-12 |
0.17 |
82.87 |
|
49
|
B01438 |
KINGSTON SECURITIES LTD |
1,460,000 |
2022-05-25 |
0.17 |
83.04 |
|
50
|
B01470 |
HUNG SING SECURITIES LTD |
1,455,000 |
2022-02-21 |
0.17 |
83.21 |
|
51
|
C00018 |
HANG SENG BANK LTD |
1,444,000 |
2021-10-26 |
0.17 |
83.37 |
|
52
|
B01886 |
CNI SECURITIES GROUP LTD |
1,380,000 |
2022-05-25 |
0.16 |
83.53 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,260,000 |
2022-05-24 |
0.14 |
83.67 |
|
54
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,120,000 |
2022-05-03 |
0.13 |
83.80 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,120,000 |
2022-04-28 |
0.13 |
83.93 |
|
56
|
B01407 |
WIN WONG SECURITIES LTD |
1,060,000 |
2022-05-10 |
0.12 |
84.05 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,055,000 |
2022-05-24 |
0.12 |
84.17 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,038,000 |
2022-05-23 |
0.12 |
84.29 |
|
59
|
B01636 |
BUSINESS SECURITIES LTD |
1,000,000 |
2022-05-16 |
0.11 |
84.41 |
|
60
|
B01833 |
CTBC ASIA LTD |
1,000,000 |
2022-03-29 |
0.11 |
84.52 |
|
61
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
980,000 |
2022-05-20 |
0.11 |
84.63 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
905,000 |
2021-01-22 |
0.10 |
84.74 |
|
63
|
B01130 |
BOCI SECURITIES LTD |
898,000 |
2022-03-31 |
0.10 |
84.84 |
|
64
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
800,000 |
2021-12-29 |
0.09 |
84.93 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
800,000 |
2022-02-22 |
0.09 |
85.02 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
744,000 |
2022-01-11 |
0.09 |
85.11 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
680,000 |
2022-05-06 |
0.08 |
85.19 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
650,000 |
2022-05-24 |
0.07 |
85.26 |
|
69
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
560,000 |
2022-05-25 |
0.06 |
85.32 |
|
70
|
B02097 |
POLY WEALTH SECURITIES LTD |
510,000 |
2021-10-27 |
0.06 |
85.38 |
|
71
|
B01212 |
HENYEP SECURITIES LTD |
500,000 |
2022-04-19 |
0.06 |
85.44 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500,000 |
2022-05-19 |
0.06 |
85.50 |
|
73
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
480,000 |
2022-05-25 |
0.05 |
85.55 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
440,000 |
2022-05-16 |
0.05 |
85.60 |
|
75
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2022-01-07 |
0.05 |
85.65 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
389,000 |
2022-04-06 |
0.04 |
85.69 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
340,000 |
2021-05-28 |
0.04 |
85.73 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
325,000 |
2022-05-11 |
0.04 |
85.77 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2022-03-28 |
0.03 |
85.80 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
280,020 |
2022-05-17 |
0.03 |
85.84 |
|
81
|
B01294 |
CS WEALTH SECURITIES LTD |
275,000 |
2021-11-09 |
0.03 |
85.87 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
260,000 |
2022-05-11 |
0.03 |
85.90 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
260,000 |
2022-04-01 |
0.03 |
85.93 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
260,000 |
2022-05-11 |
0.03 |
85.96 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
260,000 |
2022-05-19 |
0.03 |
85.99 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
230,000 |
2022-04-27 |
0.03 |
86.01 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
220,000 |
2022-05-12 |
0.03 |
86.04 |
|
88
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2022-02-14 |
0.02 |
86.06 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2022-05-05 |
0.02 |
86.08 |
|
90
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
180,000 |
2022-05-11 |
0.02 |
86.10 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
160,000 |
2022-05-24 |
0.02 |
86.12 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,000 |
2021-12-21 |
0.02 |
86.14 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000 |
2022-05-23 |
0.02 |
86.16 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2022-05-19 |
0.01 |
86.17 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
108,000 |
2022-03-17 |
0.01 |
86.18 |
|
96
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2021-03-03 |
0.01 |
86.19 |
|
97
|
B01949 |
GRAND CHINA SECURITIES LTD |
100,000 |
2022-01-19 |
0.01 |
86.21 |
|
98
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2021-10-26 |
0.01 |
86.22 |
|
99
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2021-11-10 |
0.01 |
86.23 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2022-05-20 |
0.01 |
86.24 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2022-05-04 |
0.01 |
86.25 |
|
102
|
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
2022-04-27 |
0.01 |
86.26 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
2022-01-24 |
0.01 |
86.27 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
82,000 |
2022-05-11 |
0.01 |
86.28 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2021-07-28 |
0.01 |
86.29 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2022-04-14 |
0.01 |
86.30 |
|
107
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
60,000 |
2021-10-11 |
0.01 |
86.31 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2022-05-20 |
0.01 |
86.31 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2022-03-15 |
0.01 |
86.32 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2022-04-11 |
0.01 |
86.33 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2022-05-03 |
0.01 |
86.34 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2021-11-24 |
0.01 |
86.34 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-08-13 |
0.01 |
86.35 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2019-12-18 |
0.01 |
86.35 |
|
115
|
B01609 |
WILBY SECURITIES LTD |
44,000 |
2021-02-02 |
0.01 |
86.36 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2021-02-18 |
0.00 |
86.36 |
|
117
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2022-05-24 |
0.00 |
86.37 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2021-11-17 |
0.00 |
86.37 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2022-05-25 |
0.00 |
86.38 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2022-05-19 |
0.00 |
86.38 |
|
121
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2021-06-16 |
0.00 |
86.39 |
|
122
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2022-03-07 |
0.00 |
86.39 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2022-04-12 |
0.00 |
86.40 |
|
124
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2021-06-09 |
0.00 |
86.40 |
|
125
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
28,000 |
2021-02-19 |
0.00 |
86.40 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2021-02-03 |
0.00 |
86.41 |
|
127
|
B01818 |
I-ACCESS INVESTORS LTD |
25,957 |
2022-03-25 |
0.00 |
86.41 |
|
128
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2022-03-23 |
0.00 |
86.41 |
|
129
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2021-10-26 |
0.00 |
86.41 |
|
130
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2021-10-05 |
0.00 |
86.42 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2022-04-06 |
0.00 |
86.42 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2021-11-25 |
0.00 |
86.42 |
|
133
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2021-06-15 |
0.00 |
86.42 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2021-08-13 |
0.00 |
86.42 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,749 |
2022-04-01 |
0.00 |
86.43 |
|
136
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2021-04-30 |
0.00 |
86.43 |
|
137
|
C00093 |
BNP PARIBAS |
10,000 |
2022-05-25 |
0.00 |
86.43 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2020-01-03 |
0.00 |
86.43 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2015-11-09 |
0.00 |
86.43 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
7,767 |
2022-05-23 |
0.00 |
86.43 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2022-05-12 |
0.00 |
86.43 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2022-04-13 |
0.00 |
86.43 |
|
143
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,000 |
2022-05-06 |
0.00 |
86.43 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2020-10-06 |
0.00 |
86.44 |
|
145
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2022-04-01 |
0.00 |
86.44 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-06-17 |
0.00 |
86.44 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
117 |
2021-11-19 |
0.00 |
86.44 |
| 147 |
|
Total named holdings |
754,471,445 |
|
86.44 |
|
| 1 |
|
Unnamed Investor Partipants |
70,000 |
|
0.01 |
|
| 148 |
|
Total in CCASS |
754,541,445 |
|
86.44 |
|
|
|
Securities not in CCASS |
118,322,239 |
|
13.56 |
|
|
|
Issued securities |
872,863,684 |
2022-04-30 |
100.00 |
|
