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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
385,179,950 |
2018-12-06 |
18.06 |
18.06 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
218,062,790 |
2022-06-06 |
10.23 |
28.29 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
206,231,000 |
2021-03-15 |
9.67 |
37.96 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
189,856,200 |
2020-11-19 |
8.90 |
46.87 |
|
5
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
135,000,000 |
2017-12-14 |
6.33 |
53.20 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
106,832,266 |
2022-06-28 |
5.01 |
58.21 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
96,255,000 |
2021-03-17 |
4.51 |
62.72 |
|
8
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
64,794,200 |
2020-05-15 |
3.04 |
65.76 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
41,346,000 |
2021-03-19 |
1.94 |
67.70 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,060,135 |
2021-03-04 |
1.18 |
68.87 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,390,100 |
2022-07-26 |
1.05 |
69.92 |
|
12
|
B01853 |
CMBC SECURITIES CO LTD |
20,500,000 |
2020-04-08 |
0.96 |
70.89 |
|
13
|
B02138 |
TIGER FAITH SECURITIES LTD |
19,358,934 |
2022-06-28 |
0.91 |
71.79 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
17,762,000 |
2021-03-18 |
0.83 |
72.63 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
17,633,000 |
2021-03-17 |
0.83 |
73.45 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,063,000 |
2022-09-08 |
0.71 |
74.16 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,704,000 |
2021-03-15 |
0.60 |
74.76 |
|
18
|
C00010 |
CITIBANK N.A. |
12,244,250 |
2021-08-23 |
0.57 |
75.33 |
|
19
|
B01925 |
BMI SECURITIES LTD |
11,644,000 |
2020-04-15 |
0.55 |
75.88 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,253,236 |
2021-03-10 |
0.48 |
76.36 |
|
21
|
B02055 |
SUNFUND SECURITIES LTD |
10,138,000 |
2020-04-07 |
0.48 |
76.83 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,691,000 |
2022-03-14 |
0.45 |
77.29 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
9,015,000 |
2021-03-08 |
0.42 |
77.71 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
8,815,000 |
2021-03-18 |
0.41 |
78.12 |
|
25
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,077,000 |
2020-12-30 |
0.38 |
78.50 |
|
26
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,277,000 |
2020-08-20 |
0.29 |
78.80 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,977,000 |
2021-03-16 |
0.28 |
79.08 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,324,000 |
2022-10-31 |
0.25 |
79.33 |
|
29
|
B01294 |
CS WEALTH SECURITIES LTD |
4,815,000 |
2020-01-15 |
0.23 |
79.55 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,768,000 |
2021-03-15 |
0.22 |
79.77 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,535,000 |
2021-03-19 |
0.21 |
79.99 |
|
32
|
B01610 |
KGI ASIA LTD |
4,240,000 |
2020-12-01 |
0.20 |
80.19 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,088,000 |
2021-03-18 |
0.19 |
80.38 |
|
34
|
B01231 |
GIGAMONEY LTD |
3,309,000 |
2020-10-20 |
0.16 |
80.53 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,304,000 |
2021-02-08 |
0.15 |
80.69 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,546,000 |
2022-06-16 |
0.12 |
80.81 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,396,000 |
2021-06-03 |
0.11 |
80.92 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
2,351,000 |
2022-05-25 |
0.11 |
81.03 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,127,000 |
2021-03-23 |
0.10 |
81.13 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,999,000 |
2021-02-25 |
0.09 |
81.22 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,960,000 |
2022-03-22 |
0.09 |
81.32 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,956,000 |
2021-02-26 |
0.09 |
81.41 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,844,000 |
2021-03-03 |
0.09 |
81.49 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,610,000 |
2022-09-08 |
0.08 |
81.57 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,493,000 |
2021-02-24 |
0.07 |
81.64 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,387,000 |
2021-05-03 |
0.07 |
81.70 |
|
47
|
C00018 |
HANG SENG BANK LTD |
1,323,308 |
2019-02-21 |
0.06 |
81.77 |
|
48
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,130,000 |
2019-12-02 |
0.05 |
81.82 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,062,000 |
2021-01-08 |
0.05 |
81.87 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,027,000 |
2021-10-12 |
0.05 |
81.92 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
986,000 |
2021-03-23 |
0.05 |
81.96 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
984,680 |
2021-08-23 |
0.05 |
82.01 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
972,000 |
2021-02-22 |
0.05 |
82.06 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
963,000 |
2021-02-25 |
0.05 |
82.10 |
|
55
|
B01551 |
YUE XIU SECURITIES CO LTD |
940,000 |
2021-02-05 |
0.04 |
82.14 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
928,000 |
2021-01-25 |
0.04 |
82.19 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
867,000 |
2020-12-30 |
0.04 |
82.23 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
788,000 |
2021-03-19 |
0.04 |
82.27 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
744,000 |
2021-02-23 |
0.03 |
82.30 |
|
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
733,000 |
2022-06-14 |
0.03 |
82.34 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
678,000 |
2021-01-21 |
0.03 |
82.37 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
647,000 |
2020-12-23 |
0.03 |
82.40 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
643,000 |
2020-12-18 |
0.03 |
82.43 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
634,000 |
2021-02-19 |
0.03 |
82.46 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600,000 |
2021-02-16 |
0.03 |
82.49 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
550,000 |
2020-10-19 |
0.03 |
82.51 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
549,000 |
2021-03-03 |
0.03 |
82.54 |
|
68
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
536,000 |
2021-09-30 |
0.03 |
82.56 |
|
69
|
B01253 |
STOCKWELL SECURITIES LTD |
500,000 |
2020-08-27 |
0.02 |
82.59 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
478,000 |
2021-02-04 |
0.02 |
82.61 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
426,000 |
2022-01-10 |
0.02 |
82.63 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
403,000 |
2020-08-10 |
0.02 |
82.65 |
|
73
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
400,000 |
2020-06-11 |
0.02 |
82.67 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
370,000 |
2021-03-16 |
0.02 |
82.68 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
370,000 |
2021-01-18 |
0.02 |
82.70 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
322,000 |
2021-03-19 |
0.02 |
82.72 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
306,000 |
2022-04-20 |
0.01 |
82.73 |
|
78
|
B01852 |
ARTA GLOBAL MARKETS LTD |
295,000 |
2021-02-01 |
0.01 |
82.74 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
278,000 |
2020-08-14 |
0.01 |
82.76 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
263,000 |
2021-09-30 |
0.01 |
82.77 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
260,000 |
2020-10-06 |
0.01 |
82.78 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
230,000 |
2021-03-09 |
0.01 |
82.79 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
228,000 |
2021-01-07 |
0.01 |
82.80 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
2020-11-17 |
0.01 |
82.81 |
|
85
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2020-12-22 |
0.01 |
82.82 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
190,000 |
2021-02-26 |
0.01 |
82.83 |
|
87
|
C00093 |
BNP PARIBAS |
189,000 |
2021-03-18 |
0.01 |
82.84 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
178,000 |
2021-05-03 |
0.01 |
82.85 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
165,000 |
2020-11-23 |
0.01 |
82.86 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
151,000 |
2021-02-24 |
0.01 |
82.86 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
2022-04-20 |
0.01 |
82.87 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
122,000 |
2020-08-12 |
0.01 |
82.88 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2020-12-03 |
0.01 |
82.88 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2020-03-11 |
0.01 |
82.89 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
107,000 |
2020-12-29 |
0.01 |
82.89 |
|
96
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
102,000 |
2021-03-09 |
0.00 |
82.90 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2020-08-14 |
0.00 |
82.90 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
97,000 |
2021-03-15 |
0.00 |
82.91 |
|
99
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
92,000 |
2022-09-15 |
0.00 |
82.91 |
|
100
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2020-12-21 |
0.00 |
82.91 |
|
101
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
74,000 |
2022-05-25 |
0.00 |
82.92 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,000 |
2021-03-18 |
0.00 |
82.92 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
70,000 |
2022-05-13 |
0.00 |
82.92 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2020-12-21 |
0.00 |
82.93 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
67,000 |
2020-10-20 |
0.00 |
82.93 |
|
106
|
B01633 |
ENLIGHTEN SECURITIES LTD |
62,000 |
2021-03-17 |
0.00 |
82.93 |
|
107
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
62,000 |
2021-02-24 |
0.00 |
82.94 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2021-01-25 |
0.00 |
82.94 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,866 |
2022-06-27 |
0.00 |
82.94 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2021-02-23 |
0.00 |
82.94 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
45,000 |
2020-08-11 |
0.00 |
82.95 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
43,000 |
2022-10-05 |
0.00 |
82.95 |
|
113
|
B01985 |
AZURE LION INTERNATIONAL SECURITIES |
40,000 |
2021-02-23 |
0.00 |
82.95 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2022-04-21 |
0.00 |
82.95 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2020-08-18 |
0.00 |
82.95 |
|
116
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2021-03-18 |
0.00 |
82.96 |
|
117
|
C00003 |
THE BANK OF EAST ASIA LTD |
38,000 |
2020-12-30 |
0.00 |
82.96 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
2021-01-25 |
0.00 |
82.96 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,000 |
2021-01-25 |
0.00 |
82.96 |
|
120
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
31,000 |
2019-10-14 |
0.00 |
82.96 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,000 |
2020-11-30 |
0.00 |
82.96 |
|
122
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,000 |
2020-08-12 |
0.00 |
82.96 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
21,000 |
2021-03-12 |
0.00 |
82.97 |
|
124
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2019-10-14 |
0.00 |
82.97 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2021-01-08 |
0.00 |
82.97 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2020-03-09 |
0.00 |
82.97 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,000 |
2021-05-11 |
0.00 |
82.97 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
2022-09-26 |
0.00 |
82.97 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2015-10-13 |
0.00 |
82.97 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2020-08-11 |
0.00 |
82.97 |
|
131
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2019-11-07 |
0.00 |
82.97 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2015-08-28 |
0.00 |
82.97 |
|
133
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2020-08-11 |
0.00 |
82.97 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2020-08-24 |
0.00 |
82.97 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2020-08-20 |
0.00 |
82.97 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2020-04-24 |
0.00 |
82.97 |
|
137
|
B01814 |
WELL LINK SECURITIES LTD |
9,000 |
2020-12-21 |
0.00 |
82.97 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2020-12-02 |
0.00 |
82.97 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2020-08-19 |
0.00 |
82.98 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2015-11-23 |
0.00 |
82.98 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-09-25 |
0.00 |
82.98 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2021-01-28 |
0.00 |
82.98 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2017-10-30 |
0.00 |
82.98 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2020-08-19 |
0.00 |
82.98 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
1,341 |
2018-09-24 |
0.00 |
82.98 |
|
146
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2015-11-12 |
0.00 |
82.98 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
412 |
2021-02-25 |
0.00 |
82.98 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
294 |
2020-09-23 |
0.00 |
82.98 |
| 148 |
|
Total named holdings |
1,769,323,962 |
|
82.98 |
|
| 2 |
|
Unnamed Investor Partipants |
82,000 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
1,769,405,962 |
|
82.98 |
|
|
|
Securities not in CCASS |
362,925,988 |
|
17.02 |
|
|
|
Issued securities |
2,132,331,950 |
2022-10-31 |
100.00 |
|