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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
286,961,800 |
2021-04-01 |
25.03 |
25.03 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
181,641,107 |
2021-04-07 |
15.84 |
40.87 |
|
3
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,323,000 |
2021-03-11 |
6.66 |
47.53 |
|
4
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,319,009 |
2022-04-11 |
6.39 |
53.92 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,481,000 |
2022-09-08 |
5.89 |
59.81 |
|
6
|
B01922 |
SUN SECURITIES LTD |
60,698,000 |
2021-02-26 |
5.29 |
65.10 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
33,107,320 |
2022-07-18 |
2.89 |
67.99 |
|
8
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
29,072,693 |
2019-05-15 |
2.54 |
70.53 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,006,000 |
2022-06-14 |
1.05 |
71.57 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,183,000 |
2022-08-16 |
0.98 |
72.55 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,353,000 |
2021-07-30 |
0.38 |
72.93 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,127,000 |
2021-04-01 |
0.36 |
73.29 |
|
13
|
B01666 |
GLORY SUN SECURITIES LTD |
3,036,000 |
2019-07-31 |
0.26 |
73.55 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,921,000 |
2022-09-08 |
0.25 |
73.81 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,376,000 |
2022-03-15 |
0.21 |
74.01 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,216,000 |
2021-03-31 |
0.19 |
74.21 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,214,000 |
2021-03-02 |
0.19 |
74.40 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,182,000 |
2021-01-07 |
0.19 |
74.59 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,973,000 |
2021-03-22 |
0.17 |
74.76 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,414,000 |
2021-03-19 |
0.12 |
74.89 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,200,000 |
2021-03-31 |
0.10 |
74.99 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,092,000 |
2021-02-19 |
0.10 |
75.09 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,071,000 |
2021-03-26 |
0.09 |
75.18 |
|
24
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,066,000 |
2021-01-19 |
0.09 |
75.27 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
955,000 |
2021-03-18 |
0.08 |
75.36 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
900,000 |
2022-06-06 |
0.08 |
75.43 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
863,000 |
2021-04-07 |
0.08 |
75.51 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
832,000 |
2021-03-23 |
0.07 |
75.58 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
714,000 |
2021-04-07 |
0.06 |
75.64 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
640,000 |
2021-01-15 |
0.06 |
75.70 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
561,000 |
2021-03-31 |
0.05 |
75.75 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
559,000 |
2021-08-18 |
0.05 |
75.80 |
|
33
|
B01585 |
SINO GRADE SECURITIES LTD |
508,000 |
2021-03-03 |
0.04 |
75.84 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
502,000 |
2021-03-31 |
0.04 |
75.89 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
496,000 |
2021-06-09 |
0.04 |
75.93 |
|
36
|
C00010 |
CITIBANK N.A. |
474,000 |
2021-03-31 |
0.04 |
75.97 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
444,000 |
2021-07-30 |
0.04 |
76.01 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
439,000 |
2022-03-24 |
0.04 |
76.05 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
425,000 |
2021-03-31 |
0.04 |
76.08 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
349,000 |
2021-01-22 |
0.03 |
76.11 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
297,000 |
2022-10-28 |
0.03 |
76.14 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
282,000 |
2021-01-05 |
0.02 |
76.17 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
280,000 |
2021-01-06 |
0.02 |
76.19 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
280,000 |
2021-03-31 |
0.02 |
76.21 |
|
45
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
267,000 |
2021-01-05 |
0.02 |
76.24 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
262,000 |
2021-01-26 |
0.02 |
76.26 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,000 |
2021-01-06 |
0.02 |
76.28 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
242,000 |
2021-03-18 |
0.02 |
76.30 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
227,000 |
2021-02-26 |
0.02 |
76.32 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
215,000 |
2021-04-07 |
0.02 |
76.34 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
206,000 |
2022-06-06 |
0.02 |
76.36 |
|
52
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
189,000 |
2021-02-22 |
0.02 |
76.38 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
183,000 |
2019-05-31 |
0.02 |
76.39 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
171,000 |
2021-04-07 |
0.01 |
76.41 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
167,000 |
2021-04-07 |
0.01 |
76.42 |
|
56
|
B01511 |
TAT LEE SECURITIES CO LTD |
152,000 |
2021-03-11 |
0.01 |
76.44 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
136,000 |
2021-03-24 |
0.01 |
76.45 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
134,000 |
2021-01-19 |
0.01 |
76.46 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
133,000 |
2021-04-07 |
0.01 |
76.47 |
|
60
|
B01535 |
WING YEE SECURITIES CO LTD |
128,000 |
2021-01-11 |
0.01 |
76.48 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
121,000 |
2022-03-29 |
0.01 |
76.49 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
116,000 |
2021-01-05 |
0.01 |
76.50 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
104,000 |
2017-10-30 |
0.01 |
76.51 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
2021-01-12 |
0.01 |
76.52 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
2021-01-21 |
0.01 |
76.53 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
83,000 |
2021-01-04 |
0.01 |
76.53 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
81,000 |
2021-02-23 |
0.01 |
76.54 |
|
68
|
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
2021-02-22 |
0.01 |
76.55 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
79,000 |
2022-09-23 |
0.01 |
76.56 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
76,000 |
2021-04-07 |
0.01 |
76.56 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2021-01-29 |
0.01 |
76.57 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,000 |
2021-01-29 |
0.01 |
76.57 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
67,000 |
2021-01-05 |
0.01 |
76.58 |
|
74
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2021-03-08 |
0.01 |
76.59 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2021-01-06 |
0.01 |
76.59 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-01-28 |
0.01 |
76.60 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2021-04-07 |
0.01 |
76.60 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
57,000 |
2021-02-22 |
0.00 |
76.61 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
44,000 |
2022-06-24 |
0.00 |
76.61 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,000 |
2021-03-19 |
0.00 |
76.61 |
|
81
|
C00093 |
BNP PARIBAS |
40,000 |
2021-03-26 |
0.00 |
76.62 |
|
82
|
B01610 |
KGI ASIA LTD |
40,000 |
2021-04-22 |
0.00 |
76.62 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2021-03-03 |
0.00 |
76.62 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2021-01-22 |
0.00 |
76.63 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
37,000 |
2021-01-28 |
0.00 |
76.63 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
36,000 |
2021-02-19 |
0.00 |
76.63 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2021-02-25 |
0.00 |
76.64 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2021-02-24 |
0.00 |
76.64 |
|
89
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2021-01-14 |
0.00 |
76.64 |
|
90
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
28,000 |
2021-03-05 |
0.00 |
76.64 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
2021-01-04 |
0.00 |
76.65 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
2021-05-03 |
0.00 |
76.65 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2021-01-11 |
0.00 |
76.65 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2021-01-04 |
0.00 |
76.65 |
|
95
|
B01231 |
GIGAMONEY LTD |
20,000 |
2021-01-11 |
0.00 |
76.65 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2021-04-07 |
0.00 |
76.66 |
|
97
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2021-01-11 |
0.00 |
76.66 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2021-04-01 |
0.00 |
76.66 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2021-02-01 |
0.00 |
76.66 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2021-01-04 |
0.00 |
76.66 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,930 |
2022-06-27 |
0.00 |
76.66 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2021-04-07 |
0.00 |
76.67 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2021-03-16 |
0.00 |
76.67 |
|
104
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-01-06 |
0.00 |
76.67 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2021-01-18 |
0.00 |
76.67 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2019-05-22 |
0.00 |
76.67 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2019-05-16 |
0.00 |
76.67 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2021-03-18 |
0.00 |
76.67 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2021-01-14 |
0.00 |
76.67 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2021-02-26 |
0.00 |
76.67 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2017-04-07 |
0.00 |
76.67 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2021-08-03 |
0.00 |
76.67 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-01-11 |
0.00 |
76.67 |
|
114
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2021-03-15 |
0.00 |
76.67 |
|
115
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2021-01-05 |
0.00 |
76.67 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2021-01-11 |
0.00 |
76.67 |
|
117
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2015-09-02 |
0.00 |
76.67 |
|
118
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2021-01-28 |
0.00 |
76.67 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2019-11-18 |
0.00 |
76.67 |
|
120
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2015-07-02 |
0.00 |
76.67 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2021-02-01 |
0.00 |
76.67 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2021-03-04 |
0.00 |
76.67 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
871 |
2019-08-05 |
0.00 |
76.67 |
| 123 |
|
Total named holdings |
879,114,730 |
|
76.67 |
|
| 1 |
|
Unnamed Investor Partipants |
200,000 |
|
0.02 |
|
| 124 |
|
Total in CCASS |
879,314,730 |
|
76.69 |
|
|
|
Securities not in CCASS |
267,234,470 |
|
23.31 |
|
|
|
Issued securities |
1,146,549,200 |
2022-09-30 |
100.00 |
|