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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
409,073,076 |
2021-09-28 |
26.72 |
26.72 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
205,227,973 |
2021-09-28 |
13.40 |
40.12 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
160,094,428 |
2021-09-28 |
10.46 |
50.58 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
115,467,001 |
2021-09-28 |
7.54 |
58.12 |
|
5
|
C00010 |
CITIBANK N.A. |
115,230,404 |
2021-09-29 |
7.53 |
65.64 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
66,130,000 |
2021-09-24 |
4.32 |
69.96 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,430,057 |
2021-09-28 |
4.27 |
74.24 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,331,750 |
2021-09-28 |
3.81 |
78.05 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,480,656 |
2021-09-28 |
2.19 |
80.23 |
|
10
|
B01121 |
SG SECURITIES (HK) LTD |
33,001,000 |
2021-09-28 |
2.16 |
82.39 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,826,166 |
2021-09-28 |
2.08 |
84.47 |
|
12
|
C00093 |
BNP PARIBAS |
26,405,598 |
2021-09-29 |
1.72 |
86.19 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,847,865 |
2021-09-28 |
1.17 |
87.36 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
12,674,000 |
2021-09-28 |
0.83 |
88.18 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,519,000 |
2021-08-27 |
0.82 |
89.00 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,101,000 |
2021-09-28 |
0.79 |
89.79 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,759,000 |
2021-09-28 |
0.77 |
90.56 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,794,000 |
2021-09-21 |
0.70 |
91.27 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,401,000 |
2021-09-28 |
0.48 |
91.75 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,457,000 |
2021-09-24 |
0.42 |
92.17 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
6,349,000 |
2021-09-28 |
0.41 |
92.58 |
|
22
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,942,503 |
2021-09-28 |
0.32 |
92.91 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,878,000 |
2021-09-28 |
0.32 |
93.23 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,450,203 |
2021-09-28 |
0.29 |
93.52 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
4,444,500 |
2021-09-28 |
0.29 |
93.81 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,006,000 |
2021-07-14 |
0.26 |
94.07 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,534,000 |
2021-09-24 |
0.23 |
94.30 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,361,000 |
2021-09-28 |
0.22 |
94.52 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
3,307,000 |
2021-09-13 |
0.22 |
94.74 |
|
30
|
C00018 |
HANG SENG BANK LTD |
3,204,500 |
2021-03-29 |
0.21 |
94.94 |
|
31
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,498,000 |
2021-09-28 |
0.16 |
95.11 |
|
32
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,272,000 |
2021-08-23 |
0.15 |
95.26 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,201,000 |
2021-09-28 |
0.14 |
95.40 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,813,000 |
2021-09-28 |
0.12 |
95.52 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,778,000 |
2021-09-24 |
0.12 |
95.63 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,589,000 |
2021-09-27 |
0.10 |
95.74 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,363,000 |
2021-09-28 |
0.09 |
95.83 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,259,000 |
2021-09-28 |
0.08 |
95.91 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,234,000 |
2021-09-28 |
0.08 |
95.99 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,178,000 |
2021-09-06 |
0.08 |
96.07 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,115,000 |
2021-09-28 |
0.07 |
96.14 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,100,000 |
2021-09-28 |
0.07 |
96.21 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,100,000 |
2021-09-27 |
0.07 |
96.28 |
|
44
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
994,000 |
2021-09-28 |
0.06 |
96.35 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
884,000 |
2021-09-27 |
0.06 |
96.41 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
851,000 |
2021-09-28 |
0.06 |
96.46 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
824,000 |
2021-09-15 |
0.05 |
96.52 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
812,000 |
2021-09-23 |
0.05 |
96.57 |
|
49
|
B01610 |
KGI ASIA LTD |
780,000 |
2021-09-28 |
0.05 |
96.62 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
701,000 |
2021-09-28 |
0.05 |
96.67 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
661,000 |
2021-08-26 |
0.04 |
96.71 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
660,000 |
2021-08-31 |
0.04 |
96.75 |
|
53
|
B01209 |
MASON SECURITIES LTD |
604,000 |
2021-08-23 |
0.04 |
96.79 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
569,000 |
2021-09-28 |
0.04 |
96.83 |
|
55
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
560,536 |
2021-09-28 |
0.04 |
96.86 |
|
56
|
C00016 |
DBS BANK LTD |
529,257 |
2021-09-17 |
0.03 |
96.90 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
480,000 |
2021-09-27 |
0.03 |
96.93 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
480,000 |
2021-09-16 |
0.03 |
96.96 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
475,000 |
2021-09-24 |
0.03 |
96.99 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
433,000 |
2021-09-24 |
0.03 |
97.02 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
391,000 |
2021-09-24 |
0.03 |
97.05 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
380,899 |
2021-09-28 |
0.02 |
97.07 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
356,000 |
2021-09-28 |
0.02 |
97.09 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
354,000 |
2021-09-28 |
0.02 |
97.12 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
353,000 |
2021-09-28 |
0.02 |
97.14 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
352,000 |
2021-09-28 |
0.02 |
97.16 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
331,000 |
2021-08-27 |
0.02 |
97.19 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
330,500 |
2021-08-16 |
0.02 |
97.21 |
|
69
|
B01588 |
LEI SHING HONG SECURITIES LTD |
320,000 |
2020-05-22 |
0.02 |
97.23 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
304,000 |
2021-09-13 |
0.02 |
97.25 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
295,000 |
2021-09-17 |
0.02 |
97.27 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
286,000 |
2021-07-28 |
0.02 |
97.29 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
274,000 |
2021-09-28 |
0.02 |
97.30 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
274,000 |
2021-09-15 |
0.02 |
97.32 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
265,000 |
2021-09-24 |
0.02 |
97.34 |
|
76
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
250,000 |
2021-09-09 |
0.02 |
97.36 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
238,000 |
2021-09-13 |
0.02 |
97.37 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
232,000 |
2021-09-16 |
0.02 |
97.39 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
206,000 |
2021-07-07 |
0.01 |
97.40 |
|
80
|
B01995 |
GARY CHENG SECURITIES LTD |
200,000 |
2021-04-01 |
0.01 |
97.41 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2021-07-15 |
0.01 |
97.43 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
194,000 |
2021-09-23 |
0.01 |
97.44 |
|
83
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
188,000 |
2021-04-09 |
0.01 |
97.45 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
169,000 |
2021-09-28 |
0.01 |
97.46 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
159,000 |
2021-09-20 |
0.01 |
97.47 |
|
86
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
152,000 |
2021-09-02 |
0.01 |
97.48 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,000 |
2021-09-06 |
0.01 |
97.49 |
|
88
|
B01615 |
KAM FAI SECURITIES CO LTD |
130,000 |
2021-09-02 |
0.01 |
97.50 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2021-07-15 |
0.01 |
97.51 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
113,000 |
2021-09-21 |
0.01 |
97.52 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
103,000 |
2021-07-15 |
0.01 |
97.52 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
102,760 |
2021-09-21 |
0.01 |
97.53 |
|
93
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2021-07-14 |
0.01 |
97.54 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
99,000 |
2021-07-14 |
0.01 |
97.54 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
98,000 |
2021-09-01 |
0.01 |
97.55 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
2021-09-21 |
0.01 |
97.55 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
2021-07-14 |
0.01 |
97.56 |
|
98
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
70,000 |
2021-07-28 |
0.00 |
97.56 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2021-07-19 |
0.00 |
97.57 |
|
100
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
2021-06-30 |
0.00 |
97.57 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2021-07-14 |
0.00 |
97.58 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
68,000 |
2021-06-29 |
0.00 |
97.58 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
2020-07-14 |
0.00 |
97.59 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
51,000 |
2021-09-28 |
0.00 |
97.59 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2021-09-01 |
0.00 |
97.59 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
42,000 |
2021-06-29 |
0.00 |
97.59 |
|
107
|
B01672 |
WORLDWIDE BROKERAGE LTD |
42,000 |
2021-09-17 |
0.00 |
97.60 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
2021-09-06 |
0.00 |
97.60 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,000 |
2021-08-27 |
0.00 |
97.60 |
|
110
|
B01212 |
HENYEP SECURITIES LTD |
35,000 |
2021-09-08 |
0.00 |
97.60 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
34,000 |
2021-07-14 |
0.00 |
97.61 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2021-07-08 |
0.00 |
97.61 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,000 |
2020-01-22 |
0.00 |
97.61 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2021-09-10 |
0.00 |
97.61 |
|
115
|
C00095 |
EFG BANK AG |
30,000 |
2021-09-03 |
0.00 |
97.62 |
|
116
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2020-01-22 |
0.00 |
97.62 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2021-08-23 |
0.00 |
97.62 |
|
118
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2021-04-13 |
0.00 |
97.62 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
21,000 |
2020-01-22 |
0.00 |
97.62 |
|
120
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2021-09-15 |
0.00 |
97.62 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-08-26 |
0.00 |
97.63 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2021-05-05 |
0.00 |
97.63 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-09-15 |
0.00 |
97.63 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2017-12-12 |
0.00 |
97.63 |
|
125
|
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
2016-07-06 |
0.00 |
97.63 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2021-08-30 |
0.00 |
97.63 |
|
127
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2020-03-19 |
0.00 |
97.63 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
2021-07-09 |
0.00 |
97.63 |
|
129
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,000 |
2021-09-17 |
0.00 |
97.63 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2021-09-28 |
0.00 |
97.63 |
|
131
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,000 |
2020-01-22 |
0.00 |
97.64 |
|
132
|
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
2021-08-23 |
0.00 |
97.64 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2021-07-15 |
0.00 |
97.64 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2021-08-30 |
0.00 |
97.64 |
|
135
|
B01645 |
SELINA & CO LTD |
10,000 |
2018-04-10 |
0.00 |
97.64 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-06-18 |
0.00 |
97.64 |
|
137
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
97.64 |
|
138
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
2021-09-27 |
0.00 |
97.64 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
9,000 |
2021-07-15 |
0.00 |
97.64 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2021-07-20 |
0.00 |
97.64 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2021-09-28 |
0.00 |
97.64 |
|
142
|
B01831 |
NERICO BROTHERS LTD |
6,000 |
2021-04-08 |
0.00 |
97.64 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2021-09-03 |
0.00 |
97.64 |
|
144
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,000 |
2021-08-26 |
0.00 |
97.64 |
|
145
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2021-05-03 |
0.00 |
97.64 |
|
146
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2020-03-03 |
0.00 |
97.64 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2020-04-06 |
0.00 |
97.64 |
|
148
|
B02154 |
MAGNUM RESEARCH LTD |
4,000 |
2021-09-02 |
0.00 |
97.64 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2021-07-14 |
0.00 |
97.64 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2021-06-29 |
0.00 |
97.64 |
|
151
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2021-07-14 |
0.00 |
97.64 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2021-09-02 |
0.00 |
97.64 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
1,344 |
2021-09-28 |
0.00 |
97.64 |
|
154
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2021-07-23 |
0.00 |
97.64 |
|
155
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
881 |
2021-09-17 |
0.00 |
97.64 |
| 155 |
|
Total named holdings |
1,495,074,857 |
|
97.64 |
|
| 28 |
|
Unnamed Investor Partipants |
25,785,025 |
|
1.68 |
|
| 183 |
|
Total in CCASS |
1,520,859,882 |
|
99.33 |
|
|
|
Securities not in CCASS |
10,274,118 |
|
0.67 |
|
|
|
Issued securities |
1,531,134,000 |
2021-08-31 |
100.00 |
|