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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,967,503 |
2022-12-14 |
5.86 |
5.86 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
62,938,000 |
2022-09-02 |
4.19 |
10.05 |
|
3
|
C00010 |
CITIBANK N.A. |
27,480,896 |
2022-12-15 |
1.83 |
11.88 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,938,695 |
2022-12-08 |
1.46 |
13.34 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,137,558 |
2022-12-08 |
1.34 |
14.68 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,501,500 |
2022-12-07 |
1.23 |
15.91 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,015,976 |
2022-12-08 |
1.20 |
17.11 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
16,114,400 |
2022-11-24 |
1.07 |
18.18 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,569,000 |
2022-12-07 |
0.97 |
19.15 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,640,500 |
2022-12-08 |
0.84 |
19.99 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,767,500 |
2022-12-08 |
0.65 |
20.65 |
|
12
|
C00093 |
BNP PARIBAS |
8,041,936 |
2022-12-12 |
0.54 |
21.18 |
|
13
|
B01138 |
CLSA LTD |
6,750,000 |
2022-08-10 |
0.45 |
21.63 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,110,500 |
2022-12-08 |
0.27 |
21.90 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,983,000 |
2022-12-08 |
0.27 |
22.17 |
|
16
|
B01121 |
SG SECURITIES (HK) LTD |
3,844,474 |
2022-12-08 |
0.26 |
22.42 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,824,609 |
2022-12-15 |
0.25 |
22.68 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,736,000 |
2022-09-02 |
0.18 |
22.86 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,610,500 |
2022-11-29 |
0.17 |
23.04 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,452,354 |
2022-12-08 |
0.16 |
23.20 |
|
21
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,106,500 |
2022-11-29 |
0.14 |
23.34 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,093,500 |
2022-12-02 |
0.14 |
23.48 |
|
23
|
C00026 |
CHONG HING BANK LTD |
2,000,000 |
2022-08-11 |
0.13 |
23.61 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,890,000 |
2022-12-08 |
0.13 |
23.74 |
|
25
|
B01665 |
WINSOME STOCK CO LTD |
1,854,000 |
2022-08-05 |
0.12 |
23.86 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,836,000 |
2022-11-28 |
0.12 |
23.98 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,563,000 |
2022-12-08 |
0.10 |
24.09 |
|
28
|
C00018 |
HANG SENG BANK LTD |
1,538,500 |
2022-08-11 |
0.10 |
24.19 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,493,500 |
2022-12-14 |
0.10 |
24.29 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,047,000 |
2022-12-02 |
0.07 |
24.36 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
539,500 |
2022-11-30 |
0.04 |
24.39 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
539,000 |
2022-12-08 |
0.04 |
24.43 |
|
33
|
C00016 |
DBS BANK LTD |
520,500 |
2022-11-03 |
0.03 |
24.47 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
451,000 |
2022-12-07 |
0.03 |
24.50 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
450,500 |
2022-11-30 |
0.03 |
24.53 |
|
36
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
440,500 |
2022-12-08 |
0.03 |
24.55 |
|
37
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
356,000 |
2022-08-10 |
0.02 |
24.58 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
334,500 |
2022-11-29 |
0.02 |
24.60 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
327,500 |
2022-12-08 |
0.02 |
24.62 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
304,500 |
2022-11-01 |
0.02 |
24.64 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
286,000 |
2022-12-02 |
0.02 |
24.66 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
284,000 |
2022-07-20 |
0.02 |
24.68 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
283,500 |
2022-12-05 |
0.02 |
24.70 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
282,500 |
2022-12-06 |
0.02 |
24.72 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
268,500 |
2022-12-05 |
0.02 |
24.74 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
266,000 |
2022-12-08 |
0.02 |
24.75 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
178,001 |
2022-11-25 |
0.01 |
24.77 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
158,500 |
2022-11-24 |
0.01 |
24.78 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
153,000 |
2022-11-24 |
0.01 |
24.79 |
|
50
|
B01610 |
KGI ASIA LTD |
140,040 |
2022-11-25 |
0.01 |
24.80 |
|
51
|
B01443 |
YING WAH SECURITIES CO LTD |
130,000 |
2022-08-10 |
0.01 |
24.80 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
126,000 |
2022-10-31 |
0.01 |
24.81 |
|
53
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
116,000 |
2022-11-23 |
0.01 |
24.82 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
109,000 |
2020-05-08 |
0.01 |
24.83 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
2022-11-30 |
0.01 |
24.83 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
93,500 |
2022-12-06 |
0.01 |
24.84 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
92,500 |
2022-12-06 |
0.01 |
24.85 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
2022-09-20 |
0.01 |
24.85 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
83,500 |
2022-11-30 |
0.01 |
24.86 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
78,500 |
2022-11-22 |
0.01 |
24.86 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
2022-10-10 |
0.00 |
24.87 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,000 |
2022-03-02 |
0.00 |
24.87 |
|
63
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2021-02-18 |
0.00 |
24.88 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,000 |
2022-11-24 |
0.00 |
24.88 |
|
65
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
54,000 |
2022-10-31 |
0.00 |
24.88 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
53,500 |
2022-12-07 |
0.00 |
24.89 |
|
67
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2022-05-03 |
0.00 |
24.89 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,000 |
2022-11-24 |
0.00 |
24.89 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2022-11-24 |
0.00 |
24.90 |
|
70
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
2022-11-24 |
0.00 |
24.90 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
46,000 |
2022-11-28 |
0.00 |
24.90 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
2022-11-25 |
0.00 |
24.91 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2022-11-22 |
0.00 |
24.91 |
|
74
|
B01672 |
WORLDWIDE BROKERAGE LTD |
40,000 |
2022-11-15 |
0.00 |
24.91 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
36,000 |
2021-02-23 |
0.00 |
24.91 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,000 |
2022-11-30 |
0.00 |
24.92 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
31,000 |
2022-12-06 |
0.00 |
24.92 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2022-11-17 |
0.00 |
24.92 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,500 |
2022-11-29 |
0.00 |
24.92 |
|
80
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
29,000 |
2022-08-10 |
0.00 |
24.92 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
2022-09-02 |
0.00 |
24.93 |
|
82
|
B02151 |
SOLITON SECURITIES LTD |
25,500 |
2022-01-26 |
0.00 |
24.93 |
|
83
|
B01253 |
STOCKWELL SECURITIES LTD |
25,000 |
2022-08-08 |
0.00 |
24.93 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,500 |
2022-08-25 |
0.00 |
24.93 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
22,258 |
2022-12-08 |
0.00 |
24.93 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2022-08-19 |
0.00 |
24.93 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2022-08-25 |
0.00 |
24.94 |
|
88
|
B02159 |
USMART SECURITIES LTD |
21,500 |
2022-03-21 |
0.00 |
24.94 |
|
89
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2017-10-18 |
0.00 |
24.94 |
|
90
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2022-03-17 |
0.00 |
24.94 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2022-11-28 |
0.00 |
24.94 |
|
92
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2022-11-23 |
0.00 |
24.94 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,000 |
2022-11-24 |
0.00 |
24.94 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,000 |
2022-12-02 |
0.00 |
24.94 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2022-11-23 |
0.00 |
24.95 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,500 |
2022-11-30 |
0.00 |
24.95 |
|
97
|
B01592 |
PLATINUM BROKING CO LTD |
15,500 |
2021-01-12 |
0.00 |
24.95 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,000 |
2022-11-16 |
0.00 |
24.95 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2022-11-30 |
0.00 |
24.95 |
|
100
|
|
LI KWOK KIT |
14,000 |
2022-03-07 |
0.00 |
24.95 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2022-10-27 |
0.00 |
24.95 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2022-01-07 |
0.00 |
24.95 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,500 |
2022-11-24 |
0.00 |
24.95 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
10,500 |
2018-09-05 |
0.00 |
24.95 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
10,500 |
2022-08-18 |
0.00 |
24.95 |
|
106
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2022-11-22 |
0.00 |
24.96 |
|
107
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2022-08-10 |
0.00 |
24.96 |
|
108
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-07-19 |
0.00 |
24.96 |
|
109
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
24.96 |
|
110
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2019-08-13 |
0.00 |
24.96 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2022-09-26 |
0.00 |
24.96 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2022-10-31 |
0.00 |
24.96 |
|
113
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2020-04-21 |
0.00 |
24.96 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
9,000 |
2021-07-22 |
0.00 |
24.96 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,500 |
2022-08-10 |
0.00 |
24.96 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2022-09-27 |
0.00 |
24.96 |
|
117
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2021-07-27 |
0.00 |
24.96 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000 |
2022-08-11 |
0.00 |
24.96 |
|
119
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2022-11-02 |
0.00 |
24.96 |
|
120
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2022-11-24 |
0.00 |
24.96 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2022-08-10 |
0.00 |
24.96 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,500 |
2022-10-26 |
0.00 |
24.96 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
5,500 |
2019-04-29 |
0.00 |
24.96 |
|
124
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2015-06-11 |
0.00 |
24.96 |
|
125
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2021-02-03 |
0.00 |
24.97 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2022-11-01 |
0.00 |
24.97 |
|
127
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
2021-07-12 |
0.00 |
24.97 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2021-01-14 |
0.00 |
24.97 |
|
129
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2020-01-21 |
0.00 |
24.97 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2021-05-28 |
0.00 |
24.97 |
|
131
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2022-08-12 |
0.00 |
24.97 |
|
132
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2021-12-17 |
0.00 |
24.97 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-11-23 |
0.00 |
24.97 |
|
134
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2021-03-04 |
0.00 |
24.97 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2022-08-11 |
0.00 |
24.97 |
|
136
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,500 |
2022-11-28 |
0.00 |
24.97 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2020-02-24 |
0.00 |
24.97 |
|
138
|
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
2017-06-01 |
0.00 |
24.97 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2022-11-28 |
0.00 |
24.97 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2021-06-04 |
0.00 |
24.97 |
|
141
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,500 |
2018-05-29 |
0.00 |
24.97 |
|
142
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2019-01-22 |
0.00 |
24.97 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2019-08-14 |
0.00 |
24.97 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2022-12-07 |
0.00 |
24.97 |
|
145
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2022-10-03 |
0.00 |
24.97 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2022-10-06 |
0.00 |
24.97 |
|
147
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2022-11-09 |
0.00 |
24.97 |
|
148
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2016-05-24 |
0.00 |
24.97 |
|
149
|
|
SEEN SIU LAM |
2,000 |
2008-08-05 |
0.00 |
24.97 |
|
150
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2022-12-07 |
0.00 |
24.97 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2021-07-29 |
0.00 |
24.97 |
|
152
|
B01741 |
SINOMAX SECURITIES LTD |
1,020 |
2021-08-10 |
0.00 |
24.97 |
|
153
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2022-07-06 |
0.00 |
24.97 |
|
154
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2019-03-08 |
0.00 |
24.97 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2022-01-12 |
0.00 |
24.97 |
|
156
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
687 |
2022-12-06 |
0.00 |
24.97 |
|
157
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
500 |
2022-08-04 |
0.00 |
24.97 |
|
158
|
B01802 |
REDFORD SECURITIES LTD |
500 |
2021-11-26 |
0.00 |
24.97 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2020-03-27 |
0.00 |
24.97 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
217 |
2022-08-10 |
0.00 |
24.97 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
137 |
2022-12-08 |
0.00 |
24.97 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2022-02-07 |
0.00 |
24.97 |
| 162 |
|
Total named holdings |
375,046,763 |
|
24.97 |
|
| 17 |
|
Unnamed Investor Partipants |
402,001 |
|
0.03 |
|
| 179 |
|
Total in CCASS |
375,448,764 |
|
25.00 |
|
|
|
Securities not in CCASS |
1,126,467,236 |
|
75.00 |
|
|
|
Issued securities |
1,501,916,000 |
2022-11-30 |
100.00 |
|