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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
118,988,000 |
2021-07-27 |
4.56 |
4.56 |
|
2
|
B01915 |
METAVERSE SECURITIES LTD |
90,894,000 |
2021-07-27 |
3.48 |
8.05 |
|
3
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
79,344,074 |
2021-06-09 |
3.04 |
11.09 |
|
4
|
B01610 |
KGI ASIA LTD |
58,090,000 |
2021-07-28 |
2.23 |
13.31 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,213,997 |
2021-07-28 |
1.43 |
14.74 |
|
6
|
C00010 |
CITIBANK N.A. |
31,486,964 |
2021-08-16 |
1.21 |
15.95 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,460,000 |
2021-07-28 |
1.09 |
17.04 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,848,000 |
2021-07-26 |
0.61 |
17.65 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,312,344 |
2021-07-28 |
0.43 |
18.08 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,814,845 |
2021-07-28 |
0.34 |
18.42 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,369,866 |
2021-07-22 |
0.32 |
18.74 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,170,000 |
2021-07-28 |
0.31 |
19.05 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,112,000 |
2021-07-08 |
0.31 |
19.36 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
7,906,000 |
2021-07-28 |
0.30 |
19.67 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,692,000 |
2021-07-28 |
0.29 |
19.96 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,536,000 |
2021-07-20 |
0.17 |
20.14 |
|
17
|
C00016 |
DBS BANK LTD |
4,094,000 |
2021-06-29 |
0.16 |
20.29 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,784,000 |
2021-07-14 |
0.15 |
20.44 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,610,115 |
2021-08-04 |
0.14 |
20.58 |
|
20
|
B01818 |
I-ACCESS INVESTORS LTD |
3,352,000 |
2021-07-28 |
0.13 |
20.70 |
|
21
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,290,000 |
2019-01-31 |
0.13 |
20.83 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,056,000 |
2021-07-28 |
0.12 |
20.95 |
|
23
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,890,000 |
2021-03-09 |
0.11 |
21.06 |
|
24
|
C00018 |
HANG SENG BANK LTD |
2,514,589 |
2021-02-09 |
0.10 |
21.15 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,990,000 |
2021-06-10 |
0.08 |
21.23 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,922,000 |
2021-07-13 |
0.07 |
21.30 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,900,050 |
2021-07-28 |
0.07 |
21.38 |
|
28
|
B01732 |
WINTECH SECURITIES LTD |
1,800,000 |
2007-12-13 |
0.07 |
21.45 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,658,000 |
2021-04-12 |
0.06 |
21.51 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,640,000 |
2021-07-27 |
0.06 |
21.57 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,578,000 |
2021-07-19 |
0.06 |
21.63 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,356,000 |
2021-03-18 |
0.05 |
21.69 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,320,000 |
2021-07-19 |
0.05 |
21.74 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
1,274,654 |
2021-07-26 |
0.05 |
21.78 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,124,000 |
2020-12-28 |
0.04 |
21.83 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
1,102,000 |
2021-07-27 |
0.04 |
21.87 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,028,000 |
2021-07-06 |
0.04 |
21.91 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,010,000 |
2021-07-09 |
0.04 |
21.95 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,008,000 |
2021-07-19 |
0.04 |
21.99 |
|
40
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000,000 |
2021-05-17 |
0.04 |
22.03 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
972,000 |
2021-01-21 |
0.04 |
22.06 |
|
42
|
C00093 |
BNP PARIBAS |
953,035 |
2021-08-11 |
0.04 |
22.10 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
833,600 |
2021-06-29 |
0.03 |
22.13 |
|
44
|
B01373 |
CHRISTFUND SECURITIES LTD |
788,000 |
2017-04-06 |
0.03 |
22.16 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
776,000 |
2021-07-05 |
0.03 |
22.19 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
770,000 |
2021-06-23 |
0.03 |
22.22 |
|
47
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
732,000 |
2021-07-28 |
0.03 |
22.25 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
542,000 |
2021-07-08 |
0.02 |
22.27 |
|
49
|
B01415 |
TARZAN STOCK & SHARES LTD |
500,000 |
2015-07-03 |
0.02 |
22.29 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
488,000 |
2021-05-24 |
0.02 |
22.31 |
|
51
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
484,000 |
2021-02-18 |
0.02 |
22.33 |
|
52
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
470,000 |
2021-01-26 |
0.02 |
22.34 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
470,000 |
2021-07-08 |
0.02 |
22.36 |
|
54
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
442,000 |
2021-07-27 |
0.02 |
22.38 |
|
55
|
B01340 |
LEHIN SECURITIES LTD |
438,431 |
2021-04-30 |
0.02 |
22.40 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
411,562 |
2021-06-04 |
0.02 |
22.41 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
402,000 |
2021-07-28 |
0.02 |
22.43 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
400,000 |
2021-03-22 |
0.02 |
22.44 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
394,130 |
2021-07-15 |
0.02 |
22.46 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
348,000 |
2021-01-08 |
0.01 |
22.47 |
|
61
|
B01749 |
TANG KEE SECURITIES LTD |
338,000 |
2021-06-21 |
0.01 |
22.48 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
320,000 |
2017-09-26 |
0.01 |
22.50 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
318,000 |
2021-01-08 |
0.01 |
22.51 |
|
64
|
B01438 |
KINGSTON SECURITIES LTD |
300,000 |
2021-07-28 |
0.01 |
22.52 |
|
65
|
B01343 |
CELETIO INVESTMENTS LTD |
296,000 |
2021-01-21 |
0.01 |
22.53 |
|
66
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
280,000 |
2018-01-03 |
0.01 |
22.54 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
278,000 |
2021-07-12 |
0.01 |
22.55 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
270,000 |
2021-07-19 |
0.01 |
22.56 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
260,000 |
2021-07-15 |
0.01 |
22.57 |
|
70
|
B01546 |
WO FUNG SECURITIES CO LTD |
259,000 |
2019-06-20 |
0.01 |
22.58 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,000 |
2021-04-14 |
0.01 |
22.59 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
216,000 |
2021-04-14 |
0.01 |
22.60 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2020-03-05 |
0.01 |
22.61 |
|
74
|
B01765 |
PROMISING SECURITIES CO LTD |
198,000 |
2017-04-05 |
0.01 |
22.62 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
196,000 |
2015-04-23 |
0.01 |
22.62 |
|
76
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180,000 |
2010-07-07 |
0.01 |
22.63 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
154,074 |
2021-06-25 |
0.01 |
22.64 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2020-12-08 |
0.01 |
22.64 |
|
79
|
B01646 |
TAI NING STOCK CO LTD |
150,000 |
2017-06-21 |
0.01 |
22.65 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2014-09-17 |
0.01 |
22.65 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2021-07-28 |
0.01 |
22.66 |
|
82
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
120,000 |
2018-02-06 |
0.00 |
22.66 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2021-07-09 |
0.00 |
22.67 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
104,000 |
2020-11-30 |
0.00 |
22.67 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
2021-01-19 |
0.00 |
22.68 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2018-03-13 |
0.00 |
22.68 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2021-01-08 |
0.00 |
22.68 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2021-05-14 |
0.00 |
22.69 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2021-05-20 |
0.00 |
22.69 |
|
90
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2020-12-22 |
0.00 |
22.70 |
|
91
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2018-12-20 |
0.00 |
22.70 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2018-03-08 |
0.00 |
22.70 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
82,000 |
2021-02-26 |
0.00 |
22.71 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
2021-01-14 |
0.00 |
22.71 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2020-06-09 |
0.00 |
22.71 |
|
96
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2018-06-21 |
0.00 |
22.71 |
|
97
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2018-12-14 |
0.00 |
22.72 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2021-03-02 |
0.00 |
22.72 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
53,699 |
2021-05-10 |
0.00 |
22.72 |
|
100
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2020-12-28 |
0.00 |
22.72 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2021-03-01 |
0.00 |
22.72 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2021-06-29 |
0.00 |
22.73 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2021-01-25 |
0.00 |
22.73 |
|
104
|
B01231 |
GIGAMONEY LTD |
50,000 |
2017-09-19 |
0.00 |
22.73 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2020-10-16 |
0.00 |
22.73 |
|
106
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2021-02-25 |
0.00 |
22.73 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2021-01-21 |
0.00 |
22.74 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2021-05-13 |
0.00 |
22.74 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2020-11-10 |
0.00 |
22.74 |
|
110
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
48,000 |
2019-04-03 |
0.00 |
22.74 |
|
111
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2018-03-22 |
0.00 |
22.74 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2020-07-07 |
0.00 |
22.74 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
40,000 |
2018-03-13 |
0.00 |
22.75 |
|
114
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2019-08-01 |
0.00 |
22.75 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
34,000 |
2020-03-31 |
0.00 |
22.75 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2021-05-17 |
0.00 |
22.75 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2020-12-22 |
0.00 |
22.75 |
|
118
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2018-12-07 |
0.00 |
22.75 |
|
119
|
B01631 |
PLANETREE SECURITIES LTD |
30,000 |
2014-07-31 |
0.00 |
22.75 |
|
120
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2007-08-13 |
0.00 |
22.76 |
|
121
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2017-10-03 |
0.00 |
22.76 |
|
122
|
B01609 |
WILBY SECURITIES LTD |
30,000 |
2013-08-08 |
0.00 |
22.76 |
|
123
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2017-08-11 |
0.00 |
22.76 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2021-01-05 |
0.00 |
22.76 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2018-06-19 |
0.00 |
22.76 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2019-10-10 |
0.00 |
22.76 |
|
127
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2017-01-13 |
0.00 |
22.76 |
|
128
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2016-11-30 |
0.00 |
22.76 |
|
129
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2018-10-15 |
0.00 |
22.76 |
|
130
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2010-03-10 |
0.00 |
22.76 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2020-12-28 |
0.00 |
22.76 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
16,440 |
2020-02-28 |
0.00 |
22.76 |
|
133
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2021-07-29 |
0.00 |
22.77 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,085 |
2018-05-31 |
0.00 |
22.77 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2020-12-28 |
0.00 |
22.77 |
|
136
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2021-01-04 |
0.00 |
22.77 |
|
137
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2019-09-16 |
0.00 |
22.77 |
|
138
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2020-12-22 |
0.00 |
22.77 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2021-02-02 |
0.00 |
22.77 |
|
140
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2021-01-21 |
0.00 |
22.77 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
705 |
2021-02-03 |
0.00 |
22.77 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
625 |
2021-03-16 |
0.00 |
22.77 |
|
143
|
B01141 |
FE SECURITIES LTD |
202 |
2010-12-13 |
0.00 |
22.77 |
|
144
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
2018-12-07 |
0.00 |
22.77 |
| 144 |
|
Total named holdings |
593,895,286 |
|
22.77 |
|
| 20 |
|
Unnamed Investor Partipants |
38,614,000 |
|
1.48 |
|
| 164 |
|
Total in CCASS |
632,509,286 |
|
24.25 |
|
|
|
Securities not in CCASS |
1,976,037,225 |
|
75.75 |
|
|
|
Issued securities |
2,608,546,511 |
2021-07-31 |
100.00 |
|