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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01923 |
RUISEN PORT SECURITIES LTD |
58,576,000 |
2021-08-30 |
8.47 |
8.47 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
38,304,000 |
2022-03-10 |
5.54 |
14.02 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,552,000 |
2022-03-10 |
4.13 |
18.15 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,808,000 |
2022-03-08 |
3.16 |
21.30 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,544,000 |
2021-03-18 |
2.54 |
23.84 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,148,000 |
2021-08-30 |
2.48 |
26.32 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,664,000 |
2021-03-31 |
1.69 |
28.01 |
|
8
|
B02102 |
ZINVEST GLOBAL LTD |
10,032,000 |
2021-03-31 |
1.45 |
29.46 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
8,080,000 |
2021-03-30 |
1.17 |
30.63 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,728,000 |
2021-04-01 |
1.12 |
31.75 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,994,000 |
2021-03-29 |
1.01 |
32.76 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,200,000 |
2021-02-08 |
0.90 |
33.66 |
|
13
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,980,000 |
2021-04-01 |
0.87 |
34.52 |
|
14
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,680,000 |
2020-09-21 |
0.68 |
35.20 |
|
15
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,192,000 |
2021-03-31 |
0.61 |
35.80 |
|
16
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,844,000 |
2021-04-01 |
0.56 |
36.36 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
3,512,000 |
2022-06-17 |
0.51 |
36.87 |
|
18
|
B01610 |
KGI ASIA LTD |
3,304,000 |
2021-03-29 |
0.48 |
37.35 |
|
19
|
B01741 |
SINOMAX SECURITIES LTD |
3,232,000 |
2020-09-10 |
0.47 |
37.81 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,148,000 |
2021-02-05 |
0.46 |
38.27 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,960,000 |
2021-04-26 |
0.43 |
38.70 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
2,660,000 |
2021-04-01 |
0.38 |
39.08 |
|
23
|
C00010 |
CITIBANK N.A. |
2,564,000 |
2021-03-31 |
0.37 |
39.45 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,336,000 |
2021-03-30 |
0.34 |
39.79 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,284,000 |
2021-01-14 |
0.33 |
40.12 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
2,280,000 |
2021-03-30 |
0.33 |
40.45 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,256,000 |
2021-04-01 |
0.33 |
40.78 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,232,000 |
2022-06-09 |
0.32 |
41.10 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,188,000 |
2021-04-01 |
0.32 |
41.42 |
|
30
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,184,000 |
2019-08-06 |
0.32 |
41.73 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,920,000 |
2021-01-18 |
0.28 |
42.01 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,916,000 |
2020-11-04 |
0.28 |
42.29 |
|
33
|
B01995 |
GARY CHENG SECURITIES LTD |
1,840,000 |
2019-03-21 |
0.27 |
42.56 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,728,000 |
2021-03-30 |
0.25 |
42.81 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,476,000 |
2021-03-29 |
0.21 |
43.02 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,472,000 |
2021-04-01 |
0.21 |
43.23 |
|
37
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,300,000 |
2021-03-30 |
0.19 |
43.42 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,276,000 |
2021-04-29 |
0.18 |
43.60 |
|
39
|
B01445 |
VICTORY SECURITIES CO LTD |
1,128,000 |
2020-09-09 |
0.16 |
43.77 |
|
40
|
B02060 |
LEGO SECURITIES LTD |
1,116,000 |
2020-02-20 |
0.16 |
43.93 |
|
41
|
B01173 |
RIFA SECURITIES LTD |
1,052,000 |
2020-03-20 |
0.15 |
44.08 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
992,000 |
2021-04-01 |
0.14 |
44.22 |
|
43
|
B02057 |
FUNDE SECURITIES LTD |
956,000 |
2019-02-18 |
0.14 |
44.36 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
828,000 |
2021-03-22 |
0.12 |
44.48 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
760,000 |
2022-01-21 |
0.11 |
44.59 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
696,000 |
2021-02-03 |
0.10 |
44.69 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
636,000 |
2021-03-26 |
0.09 |
44.79 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
632,000 |
2021-02-25 |
0.09 |
44.88 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
604,000 |
2021-12-15 |
0.09 |
44.96 |
|
50
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
600,000 |
2020-11-23 |
0.09 |
45.05 |
|
51
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
576,000 |
2020-09-22 |
0.08 |
45.13 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
572,000 |
2021-04-01 |
0.08 |
45.22 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
564,000 |
2021-04-01 |
0.08 |
45.30 |
|
54
|
C00093 |
BNP PARIBAS |
524,000 |
2021-04-01 |
0.08 |
45.37 |
|
55
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
484,000 |
2020-01-31 |
0.07 |
45.44 |
|
56
|
B02120 |
LIVERMORE HOLDINGS LTD |
484,000 |
2021-01-27 |
0.07 |
45.51 |
|
57
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
480,000 |
2020-11-06 |
0.07 |
45.58 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
468,000 |
2020-02-19 |
0.07 |
45.65 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
456,000 |
2021-04-01 |
0.07 |
45.72 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
440,000 |
2021-02-16 |
0.06 |
45.78 |
|
61
|
B01601 |
CSC SECURITIES (HK) LTD |
364,000 |
2021-03-30 |
0.05 |
45.83 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
352,000 |
2021-03-17 |
0.05 |
45.89 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
348,000 |
2022-03-31 |
0.05 |
45.94 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
348,000 |
2019-12-12 |
0.05 |
45.99 |
|
65
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
328,000 |
2021-02-03 |
0.05 |
46.03 |
|
66
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
292,000 |
2019-12-10 |
0.04 |
46.08 |
|
67
|
C00016 |
DBS BANK LTD |
260,000 |
2020-08-04 |
0.04 |
46.11 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
236,000 |
2020-12-01 |
0.03 |
46.15 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
208,000 |
2021-08-30 |
0.03 |
46.18 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
208,000 |
2021-04-01 |
0.03 |
46.21 |
|
71
|
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
2021-02-25 |
0.03 |
46.24 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
2020-09-09 |
0.03 |
46.26 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
172,000 |
2021-03-29 |
0.02 |
46.29 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,000 |
2020-11-02 |
0.02 |
46.31 |
|
75
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2020-09-22 |
0.01 |
46.32 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2021-01-25 |
0.01 |
46.34 |
|
77
|
B02056 |
RUIBANG SECURITIES LTD |
88,000 |
2020-10-07 |
0.01 |
46.35 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
2021-12-23 |
0.01 |
46.36 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
2021-04-19 |
0.01 |
46.37 |
|
80
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
72,000 |
2020-11-19 |
0.01 |
46.38 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
60,000 |
2020-09-29 |
0.01 |
46.39 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
60,000 |
2022-03-10 |
0.01 |
46.40 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
56,000 |
2020-10-29 |
0.01 |
46.41 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,000 |
2021-03-19 |
0.01 |
46.42 |
|
85
|
B01816 |
CHEONG LEE SECURITIES LTD |
48,000 |
2020-11-04 |
0.01 |
46.42 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
2020-12-22 |
0.01 |
46.43 |
|
87
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2020-02-04 |
0.01 |
46.44 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2020-11-16 |
0.01 |
46.44 |
|
89
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2020-03-16 |
0.01 |
46.45 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
2021-01-27 |
0.01 |
46.45 |
|
91
|
B01908 |
ASA SECURITIES LTD |
32,000 |
2020-05-13 |
0.00 |
46.46 |
|
92
|
B01921 |
GONG PING SECURITIES LTD |
32,000 |
2019-05-07 |
0.00 |
46.46 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2020-03-31 |
0.00 |
46.47 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2020-10-29 |
0.00 |
46.47 |
|
95
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
2019-12-10 |
0.00 |
46.47 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2019-02-27 |
0.00 |
46.48 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2020-11-25 |
0.00 |
46.48 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2019-12-10 |
0.00 |
46.48 |
|
99
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2019-12-18 |
0.00 |
46.49 |
|
100
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
2020-11-23 |
0.00 |
46.49 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2019-02-18 |
0.00 |
46.49 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2019-12-11 |
0.00 |
46.49 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2020-09-10 |
0.00 |
46.49 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2020-10-22 |
0.00 |
46.50 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2020-10-22 |
0.00 |
46.50 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2020-09-07 |
0.00 |
46.50 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2020-05-11 |
0.00 |
46.50 |
|
108
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
2020-12-14 |
0.00 |
46.50 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2020-09-09 |
0.00 |
46.50 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2019-01-03 |
0.00 |
46.50 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2021-02-08 |
0.00 |
46.50 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
3,300 |
2020-12-23 |
0.00 |
46.50 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2021-01-27 |
0.00 |
46.50 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
350 |
2019-01-15 |
0.00 |
46.50 |
| 114 |
|
Total named holdings |
321,427,650 |
|
46.50 |
|
| 2 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
321,435,650 |
|
46.50 |
|
|
|
Securities not in CCASS |
369,764,350 |
|
53.50 |
|
|
|
Issued securities |
691,200,000 |
2022-04-30 |
100.00 |
|
