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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,254,720 |
2022-10-24 |
15.97 |
15.97 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
36,072,000 |
2022-10-24 |
11.70 |
27.67 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,560,000 |
2022-10-24 |
9.91 |
37.58 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,684,720 |
2022-10-24 |
8.65 |
46.24 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,080,000 |
2022-10-17 |
7.16 |
53.40 |
|
6
|
C00010 |
CITIBANK N.A. |
11,032,940 |
2022-10-26 |
3.58 |
56.98 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,336,000 |
2022-09-15 |
3.35 |
60.33 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,065,600 |
2022-10-24 |
3.26 |
63.59 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
7,410,880 |
2022-10-24 |
2.40 |
65.99 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,774,960 |
2022-10-24 |
2.20 |
68.19 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,660,000 |
2022-10-24 |
1.51 |
69.70 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,640,000 |
2022-10-24 |
1.18 |
70.88 |
|
13
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,492,000 |
2021-09-20 |
1.13 |
72.02 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,148,000 |
2022-10-24 |
1.02 |
73.04 |
|
15
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,036,000 |
2022-10-14 |
0.98 |
74.02 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,865,920 |
2022-10-24 |
0.93 |
74.95 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,736,800 |
2022-10-24 |
0.89 |
75.84 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
2,700,000 |
2022-10-24 |
0.88 |
76.71 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
2,660,000 |
2022-10-24 |
0.86 |
77.58 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,632,000 |
2022-10-24 |
0.85 |
78.43 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,528,000 |
2022-10-24 |
0.82 |
79.25 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,469,200 |
2022-10-24 |
0.80 |
80.05 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,436,000 |
2022-10-24 |
0.79 |
80.84 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,432,000 |
2022-10-24 |
0.79 |
81.63 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,034,400 |
2022-10-25 |
0.66 |
82.29 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
2,016,000 |
2022-09-08 |
0.65 |
82.94 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,892,000 |
2022-10-24 |
0.61 |
83.56 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,878,240 |
2022-10-24 |
0.61 |
84.17 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,785,440 |
2022-09-26 |
0.58 |
84.75 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,784,000 |
2022-10-24 |
0.58 |
85.32 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,712,000 |
2022-10-24 |
0.56 |
85.88 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,608,000 |
2022-10-24 |
0.52 |
86.40 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,576,000 |
2022-10-24 |
0.51 |
86.91 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,491,520 |
2022-10-24 |
0.48 |
87.40 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,406,240 |
2022-10-24 |
0.46 |
87.85 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,324,000 |
2022-10-24 |
0.43 |
88.28 |
|
37
|
B01610 |
KGI ASIA LTD |
1,292,000 |
2022-10-24 |
0.42 |
88.70 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,004,000 |
2022-10-17 |
0.33 |
89.03 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,004,000 |
2022-02-07 |
0.33 |
89.35 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
780,000 |
2022-09-21 |
0.25 |
89.60 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
716,000 |
2022-10-05 |
0.23 |
89.84 |
|
42
|
B01765 |
PROMISING SECURITIES CO LTD |
700,000 |
2022-10-24 |
0.23 |
90.06 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
632,000 |
2022-10-24 |
0.20 |
90.27 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
612,000 |
2022-10-24 |
0.20 |
90.47 |
|
45
|
B02074 |
FRUIT TREE SECURITIES LTD |
600,000 |
2022-10-24 |
0.19 |
90.66 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
468,800 |
2022-08-11 |
0.15 |
90.81 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
458,400 |
2022-10-24 |
0.15 |
90.96 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
404,000 |
2022-10-24 |
0.13 |
91.09 |
|
49
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400,000 |
2022-10-24 |
0.13 |
91.22 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
396,000 |
2022-10-24 |
0.13 |
91.35 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
384,000 |
2022-10-24 |
0.12 |
91.48 |
|
52
|
C00018 |
HANG SENG BANK LTD |
369,600 |
2020-01-21 |
0.12 |
91.60 |
|
53
|
B01445 |
VICTORY SECURITIES CO LTD |
348,000 |
2022-10-14 |
0.11 |
91.71 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
347,040 |
2021-02-19 |
0.11 |
91.82 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
336,000 |
2021-12-06 |
0.11 |
91.93 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
320,000 |
2022-09-30 |
0.10 |
92.03 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
320,000 |
2022-02-17 |
0.10 |
92.14 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
316,000 |
2022-10-03 |
0.10 |
92.24 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
316,000 |
2022-10-24 |
0.10 |
92.34 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,720 |
2022-10-24 |
0.09 |
92.44 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
180,000 |
2022-10-24 |
0.06 |
92.49 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
180,000 |
2022-10-03 |
0.06 |
92.55 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
176,960 |
2022-10-24 |
0.06 |
92.61 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
168,000 |
2022-10-24 |
0.05 |
92.67 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160,000 |
2022-10-26 |
0.05 |
92.72 |
|
66
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
156,000 |
2022-10-24 |
0.05 |
92.77 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
156,000 |
2022-10-24 |
0.05 |
92.82 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
140,000 |
2022-10-24 |
0.05 |
92.86 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
137,600 |
2022-10-20 |
0.04 |
92.91 |
|
70
|
B01821 |
GETTA SECURITIES LTD |
120,000 |
2020-07-09 |
0.04 |
92.95 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
116,000 |
2022-10-24 |
0.04 |
92.98 |
|
72
|
B01567 |
PRIME SECURITIES LTD |
108,000 |
2022-09-13 |
0.04 |
93.02 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
108,000 |
2022-08-18 |
0.04 |
93.05 |
|
74
|
B01161 |
UBS SECURITIES HONG KONG LTD |
108,000 |
2022-09-30 |
0.04 |
93.09 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
108,000 |
2022-10-19 |
0.04 |
93.12 |
|
76
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2021-02-17 |
0.03 |
93.16 |
|
77
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
90,400 |
2022-08-11 |
0.03 |
93.19 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
88,000 |
2021-02-26 |
0.03 |
93.22 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2021-07-16 |
0.03 |
93.24 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
75,200 |
2021-03-12 |
0.02 |
93.27 |
|
81
|
C00093 |
BNP PARIBAS |
72,355 |
2022-10-21 |
0.02 |
93.29 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2021-11-10 |
0.02 |
93.31 |
|
83
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2020-11-13 |
0.02 |
93.33 |
|
84
|
B01633 |
ENLIGHTEN SECURITIES LTD |
56,000 |
2020-07-16 |
0.02 |
93.35 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
2022-08-03 |
0.02 |
93.36 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
52,000 |
2021-03-02 |
0.02 |
93.38 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2021-04-12 |
0.01 |
93.39 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2022-10-17 |
0.01 |
93.41 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2021-02-17 |
0.01 |
93.42 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2021-05-21 |
0.01 |
93.43 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2022-08-31 |
0.01 |
93.44 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2022-10-24 |
0.01 |
93.44 |
|
93
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2020-11-10 |
0.01 |
93.45 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-10-24 |
0.01 |
93.46 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-02-18 |
0.01 |
93.46 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2022-08-11 |
0.01 |
93.47 |
|
97
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-11-19 |
0.01 |
93.47 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2022-10-19 |
0.01 |
93.48 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,360 |
2021-07-15 |
0.01 |
93.49 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2022-08-11 |
0.01 |
93.49 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2022-10-14 |
0.01 |
93.50 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2022-05-23 |
0.01 |
93.50 |
|
103
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,000 |
2021-02-17 |
0.01 |
93.51 |
|
104
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2022-10-18 |
0.01 |
93.51 |
|
105
|
B01632 |
WAI FAT SECURITIES LTD |
16,000 |
2014-02-25 |
0.01 |
93.52 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
14,400 |
2020-11-18 |
0.00 |
93.52 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2022-10-24 |
0.00 |
93.53 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2022-10-24 |
0.00 |
93.53 |
|
109
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2022-01-19 |
0.00 |
93.53 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2020-11-17 |
0.00 |
93.54 |
|
111
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2022-10-24 |
0.00 |
93.54 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2017-11-15 |
0.00 |
93.55 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2022-09-20 |
0.00 |
93.55 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2022-08-12 |
0.00 |
93.55 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2022-08-03 |
0.00 |
93.55 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2021-02-17 |
0.00 |
93.56 |
|
117
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2022-10-21 |
0.00 |
93.56 |
|
118
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2020-11-11 |
0.00 |
93.56 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-02-16 |
0.00 |
93.56 |
|
120
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2022-08-11 |
0.00 |
93.56 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2022-10-24 |
0.00 |
93.56 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-05-27 |
0.00 |
93.57 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,366 |
2022-09-27 |
0.00 |
93.57 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
1,208 |
2022-10-24 |
0.00 |
93.57 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
427 |
2021-03-11 |
0.00 |
93.57 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
164 |
2020-11-09 |
0.00 |
93.57 |
|
127
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
160 |
2020-09-08 |
0.00 |
93.57 |
| 127 |
|
Total named holdings |
288,517,740 |
|
93.57 |
|
| 3 |
|
Unnamed Investor Partipants |
16,492,000 |
|
5.35 |
|
| 130 |
|
Total in CCASS |
305,009,740 |
|
98.92 |
|
|
|
Securities not in CCASS |
3,342,260 |
|
1.08 |
|
|
|
Issued securities |
308,352,000 |
2022-09-30 |
100.00 |
|