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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
337,645,909 |
2021-06-16 |
23.65 |
23.65 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
186,956,000 |
2021-05-10 |
13.09 |
36.74 |
|
3
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
58,742,000 |
2021-05-10 |
4.11 |
40.86 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
43,452,877 |
2021-05-24 |
3.04 |
43.90 |
|
5
|
C00010 |
CITIBANK N.A. |
36,363,000 |
2021-05-24 |
2.55 |
46.45 |
|
6
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,292,000 |
2021-05-24 |
2.12 |
48.57 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
26,016,000 |
2021-05-24 |
1.82 |
50.39 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,993,000 |
2021-05-24 |
1.40 |
51.79 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,545,122 |
2021-05-24 |
1.30 |
53.09 |
|
10
|
C00093 |
BNP PARIBAS |
15,913,020 |
2021-06-01 |
1.11 |
54.20 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,196,681 |
2021-05-28 |
0.99 |
55.20 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,050,083 |
2021-05-24 |
0.56 |
55.76 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,092,000 |
2021-05-24 |
0.50 |
56.26 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,620,000 |
2021-05-24 |
0.39 |
56.65 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,364,000 |
2021-05-24 |
0.38 |
57.03 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,296,000 |
2021-05-24 |
0.37 |
57.40 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,682,000 |
2021-05-24 |
0.26 |
57.66 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
3,542,980 |
2021-06-16 |
0.25 |
57.90 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,346,000 |
2021-05-04 |
0.23 |
58.14 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,097,419 |
2021-05-27 |
0.22 |
58.36 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,088,000 |
2021-05-21 |
0.22 |
58.57 |
|
22
|
B01610 |
KGI ASIA LTD |
2,924,000 |
2021-05-24 |
0.20 |
58.78 |
|
23
|
B01138 |
CLSA LTD |
2,700,000 |
2020-10-15 |
0.19 |
58.97 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,924,000 |
2017-12-28 |
0.13 |
59.10 |
|
25
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,916,000 |
2021-05-24 |
0.13 |
59.24 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,828,000 |
2021-03-10 |
0.13 |
59.36 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,650,000 |
2021-05-24 |
0.12 |
59.48 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,444,000 |
2021-05-06 |
0.10 |
59.58 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,380,000 |
2021-06-16 |
0.10 |
59.68 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,202,000 |
2021-01-14 |
0.08 |
59.76 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,104,000 |
2021-06-16 |
0.08 |
59.84 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,072,000 |
2021-05-18 |
0.08 |
59.91 |
|
33
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
967,000 |
2021-05-24 |
0.07 |
59.98 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
904,000 |
2021-05-21 |
0.06 |
60.04 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
874,000 |
2021-03-09 |
0.06 |
60.11 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
770,000 |
2020-10-23 |
0.05 |
60.16 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
764,000 |
2021-05-03 |
0.05 |
60.21 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
626,000 |
2020-08-18 |
0.04 |
60.26 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
588,000 |
2021-05-04 |
0.04 |
60.30 |
|
40
|
B01908 |
ASA SECURITIES LTD |
580,000 |
2017-02-27 |
0.04 |
60.34 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
550,000 |
2021-05-21 |
0.04 |
60.38 |
|
42
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
550,000 |
2019-01-03 |
0.04 |
60.42 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
520,000 |
2021-01-08 |
0.04 |
60.45 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
514,000 |
2021-04-20 |
0.04 |
60.49 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
486,000 |
2021-05-24 |
0.03 |
60.52 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
446,000 |
2021-05-17 |
0.03 |
60.55 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
443,000 |
2021-04-30 |
0.03 |
60.58 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
434,000 |
2021-05-12 |
0.03 |
60.61 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
366,000 |
2021-05-24 |
0.03 |
60.64 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
322,000 |
2021-05-24 |
0.02 |
60.66 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
290,000 |
2021-01-27 |
0.02 |
60.68 |
|
52
|
B01158 |
SOLID KING SECURITIES LTD |
288,000 |
2019-09-24 |
0.02 |
60.70 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
286,000 |
2021-04-28 |
0.02 |
60.72 |
|
54
|
C00016 |
DBS BANK LTD |
254,000 |
2021-05-06 |
0.02 |
60.74 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
238,000 |
2021-01-28 |
0.02 |
60.76 |
|
56
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
226,000 |
2021-05-21 |
0.02 |
60.77 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
222,000 |
2021-02-02 |
0.02 |
60.79 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,000 |
2021-02-18 |
0.02 |
60.80 |
|
59
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
220,000 |
2020-06-04 |
0.02 |
60.82 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
220,000 |
2021-04-14 |
0.02 |
60.84 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
214,000 |
2021-02-02 |
0.01 |
60.85 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
210,000 |
2021-05-24 |
0.01 |
60.87 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2020-11-12 |
0.01 |
60.88 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2020-01-22 |
0.01 |
60.89 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
158,000 |
2021-04-09 |
0.01 |
60.90 |
|
66
|
B01416 |
VC BROKERAGE LTD |
150,000 |
2015-11-16 |
0.01 |
60.92 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,000 |
2021-03-03 |
0.01 |
60.93 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,000 |
2021-02-16 |
0.01 |
60.94 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2020-03-17 |
0.01 |
60.94 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2020-07-09 |
0.01 |
60.95 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
112,000 |
2021-05-24 |
0.01 |
60.96 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
108,000 |
2021-05-24 |
0.01 |
60.97 |
|
73
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
106,000 |
2021-03-23 |
0.01 |
60.98 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
104,000 |
2019-09-04 |
0.01 |
60.98 |
|
75
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2021-01-08 |
0.01 |
60.99 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
98,000 |
2021-01-27 |
0.01 |
61.00 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,000 |
2021-02-04 |
0.01 |
61.00 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
88,000 |
2021-01-27 |
0.01 |
61.01 |
|
79
|
B01818 |
I-ACCESS INVESTORS LTD |
79,661 |
2021-05-24 |
0.01 |
61.02 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
2020-05-21 |
0.01 |
61.02 |
|
81
|
B01584 |
CHIEF SECURITIES LTD |
62,000 |
2021-05-03 |
0.00 |
61.02 |
|
82
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2021-02-22 |
0.00 |
61.03 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
52,000 |
2021-03-09 |
0.00 |
61.03 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2018-05-24 |
0.00 |
61.04 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2021-04-30 |
0.00 |
61.04 |
|
86
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2021-01-27 |
0.00 |
61.04 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2019-12-18 |
0.00 |
61.05 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2021-01-27 |
0.00 |
61.05 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2019-10-17 |
0.00 |
61.05 |
|
90
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
38,000 |
2021-03-03 |
0.00 |
61.06 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2021-01-18 |
0.00 |
61.06 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
2021-05-25 |
0.00 |
61.06 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2021-05-13 |
0.00 |
61.06 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2018-03-01 |
0.00 |
61.06 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2019-06-13 |
0.00 |
61.07 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2013-06-04 |
0.00 |
61.07 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2020-09-01 |
0.00 |
61.07 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2020-05-05 |
0.00 |
61.07 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2020-08-07 |
0.00 |
61.07 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2020-11-20 |
0.00 |
61.07 |
|
101
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2021-05-20 |
0.00 |
61.08 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-01-27 |
0.00 |
61.08 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2021-01-19 |
0.00 |
61.08 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2021-02-03 |
0.00 |
61.08 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2021-01-27 |
0.00 |
61.08 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2021-01-28 |
0.00 |
61.08 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2019-10-14 |
0.00 |
61.08 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2020-08-17 |
0.00 |
61.08 |
|
109
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2020-03-27 |
0.00 |
61.08 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2021-01-27 |
0.00 |
61.08 |
|
111
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2021-01-27 |
0.00 |
61.08 |
|
112
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2015-04-15 |
0.00 |
61.08 |
|
113
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2021-05-26 |
0.00 |
61.08 |
|
114
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2018-05-16 |
0.00 |
61.08 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2021-04-01 |
0.00 |
61.09 |
|
116
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2020-03-12 |
0.00 |
61.09 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2016-12-28 |
0.00 |
61.09 |
|
118
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2021-05-24 |
0.00 |
61.09 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2020-09-08 |
0.00 |
61.09 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
302 |
2020-09-23 |
0.00 |
61.09 |
| 120 |
|
Total named holdings |
872,179,054 |
|
61.09 |
|
| 9 |
|
Unnamed Investor Partipants |
12,940,000 |
|
0.91 |
|
| 129 |
|
Total in CCASS |
885,119,054 |
|
61.99 |
|
|
|
Securities not in CCASS |
542,678,120 |
|
38.01 |
|
|
|
Issued securities |
1,427,797,174 |
2021-05-31 |
100.00 |
|