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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
997,725,570 |
2021-09-10 |
42.83 |
42.83 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,595,000 |
2016-08-16 |
6.47 |
49.30 |
|
3
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,145,000 |
2021-02-23 |
4.47 |
53.77 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,510,000 |
2021-10-05 |
3.63 |
57.40 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,313,000 |
2022-01-13 |
2.29 |
59.69 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,177,000 |
2021-04-09 |
1.21 |
60.90 |
|
7
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,074,000 |
2020-08-13 |
0.95 |
61.85 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,583,000 |
2020-10-05 |
0.45 |
62.30 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
10,445,000 |
2020-07-16 |
0.45 |
62.75 |
|
10
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,603,000 |
2017-10-18 |
0.41 |
63.16 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,291,000 |
2017-10-20 |
0.40 |
63.56 |
|
12
|
C00010 |
CITIBANK N.A. |
9,118,435 |
2021-08-23 |
0.39 |
63.95 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,223,000 |
2016-11-15 |
0.35 |
64.30 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,763,766 |
2021-10-28 |
0.33 |
64.64 |
|
15
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,315,579 |
2021-10-28 |
0.31 |
64.95 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,697,918 |
2021-10-05 |
0.29 |
65.24 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,611,000 |
2018-12-20 |
0.24 |
65.48 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,253,000 |
2021-01-25 |
0.23 |
65.71 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,997,000 |
2021-01-15 |
0.21 |
65.92 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,899,000 |
2016-08-17 |
0.21 |
66.13 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,261,435 |
2021-09-29 |
0.18 |
66.31 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,152,000 |
2019-01-02 |
0.18 |
66.49 |
|
23
|
B01666 |
GLORY SUN SECURITIES LTD |
3,798,000 |
2022-01-21 |
0.16 |
66.65 |
|
24
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,330,000 |
2016-08-17 |
0.14 |
66.80 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
3,138,000 |
2021-08-16 |
0.13 |
66.93 |
|
26
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,126,000 |
2016-08-15 |
0.13 |
67.07 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,074,000 |
2022-01-20 |
0.13 |
67.20 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,599,421 |
2020-01-29 |
0.11 |
67.31 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,536,000 |
2016-08-17 |
0.11 |
67.42 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
2,095,000 |
2018-04-16 |
0.09 |
67.51 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,090,000 |
2021-04-09 |
0.09 |
67.60 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,987,000 |
2016-08-10 |
0.09 |
67.68 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,902,000 |
2022-01-26 |
0.08 |
67.77 |
|
34
|
B01610 |
KGI ASIA LTD |
1,821,000 |
2017-08-09 |
0.08 |
67.84 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,806,000 |
2021-05-03 |
0.08 |
67.92 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,770,000 |
2020-03-23 |
0.08 |
68.00 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,653,000 |
2020-03-26 |
0.07 |
68.07 |
|
38
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,647,000 |
2016-06-03 |
0.07 |
68.14 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,630,000 |
2016-08-05 |
0.07 |
68.21 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,614,000 |
2017-08-09 |
0.07 |
68.28 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
1,557,000 |
2018-11-26 |
0.07 |
68.34 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,509,000 |
2016-09-23 |
0.06 |
68.41 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,500,000 |
2020-10-19 |
0.06 |
68.47 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
1,476,000 |
2016-07-07 |
0.06 |
68.54 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,403,000 |
2022-01-20 |
0.06 |
68.60 |
|
46
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,400,000 |
2016-07-18 |
0.06 |
68.66 |
|
47
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,362,000 |
2016-07-29 |
0.06 |
68.72 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,353,000 |
2019-06-14 |
0.06 |
68.77 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,239,000 |
2021-02-25 |
0.05 |
68.83 |
|
50
|
B01080 |
VMS SECURITIES LTD |
1,200,000 |
2017-10-13 |
0.05 |
68.88 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
1,098,000 |
2016-08-12 |
0.05 |
68.93 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,062,000 |
2022-01-03 |
0.05 |
68.97 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
921,000 |
2016-08-12 |
0.04 |
69.01 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
918,000 |
2018-11-05 |
0.04 |
69.05 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
904,000 |
2017-02-13 |
0.04 |
69.09 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
870,000 |
2016-07-05 |
0.04 |
69.13 |
|
57
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
870,000 |
2022-01-26 |
0.04 |
69.16 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
810,000 |
2018-08-08 |
0.03 |
69.20 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
762,000 |
2020-01-02 |
0.03 |
69.23 |
|
60
|
B01818 |
I-ACCESS INVESTORS LTD |
754,700 |
2021-01-13 |
0.03 |
69.26 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
747,000 |
2018-08-31 |
0.03 |
69.30 |
|
62
|
B02108 |
WK SECURITIES LTD |
714,000 |
2020-10-19 |
0.03 |
69.33 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
693,000 |
2019-03-04 |
0.03 |
69.36 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
690,000 |
2022-01-21 |
0.03 |
69.39 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
624,000 |
2016-06-02 |
0.03 |
69.41 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
607,000 |
2019-05-27 |
0.03 |
69.44 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
578,000 |
2016-07-27 |
0.02 |
69.46 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
570,000 |
2015-08-21 |
0.02 |
69.49 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
555,000 |
2018-11-05 |
0.02 |
69.51 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
501,000 |
2016-10-13 |
0.02 |
69.53 |
|
71
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
501,000 |
2016-08-16 |
0.02 |
69.55 |
|
72
|
C00093 |
BNP PARIBAS |
476,000 |
2020-02-10 |
0.02 |
69.58 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
441,000 |
2020-02-04 |
0.02 |
69.59 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
428,000 |
2016-07-05 |
0.02 |
69.61 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
426,000 |
2017-05-19 |
0.02 |
69.63 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
414,000 |
2016-08-15 |
0.02 |
69.65 |
|
77
|
B01741 |
SINOMAX SECURITIES LTD |
399,000 |
2016-07-26 |
0.02 |
69.67 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
390,000 |
2016-01-06 |
0.02 |
69.68 |
|
79
|
B01209 |
MASON SECURITIES LTD |
385,000 |
2021-06-23 |
0.02 |
69.70 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
351,000 |
2017-02-13 |
0.02 |
69.71 |
|
81
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
336,000 |
2021-09-10 |
0.01 |
69.73 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
333,000 |
2016-06-13 |
0.01 |
69.74 |
|
83
|
B01964 |
HALCYON SECURITIES LTD |
330,000 |
2018-11-15 |
0.01 |
69.76 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
324,000 |
2020-05-19 |
0.01 |
69.77 |
|
85
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
303,000 |
2021-11-15 |
0.01 |
69.78 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
303,000 |
2016-08-10 |
0.01 |
69.80 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
299,000 |
2016-04-11 |
0.01 |
69.81 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
285,000 |
2021-11-15 |
0.01 |
69.82 |
|
89
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
276,000 |
2019-01-17 |
0.01 |
69.83 |
|
90
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
211,782 |
2016-07-19 |
0.01 |
69.84 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
210,000 |
2020-03-03 |
0.01 |
69.85 |
|
92
|
C00018 |
HANG SENG BANK LTD |
192,000 |
2021-10-22 |
0.01 |
69.86 |
|
93
|
B01633 |
ENLIGHTEN SECURITIES LTD |
183,000 |
2016-08-16 |
0.01 |
69.87 |
|
94
|
B01608 |
OPEN SECURITIES LTD |
180,000 |
2020-08-13 |
0.01 |
69.88 |
|
95
|
B01415 |
TARZAN STOCK & SHARES LTD |
156,000 |
2015-08-21 |
0.01 |
69.88 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
150,000 |
2015-09-01 |
0.01 |
69.89 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
2015-08-21 |
0.01 |
69.90 |
|
98
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2015-08-21 |
0.01 |
69.90 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
146,000 |
2016-08-10 |
0.01 |
69.91 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,000 |
2017-10-16 |
0.01 |
69.91 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
129,000 |
2016-05-30 |
0.01 |
69.92 |
|
102
|
B01527 |
NITTAN SECURITIES ASIA LTD |
120,000 |
2016-08-15 |
0.01 |
69.92 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
114,000 |
2016-08-12 |
0.00 |
69.93 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
2016-06-24 |
0.00 |
69.93 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
111,000 |
2016-05-04 |
0.00 |
69.94 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
108,000 |
2016-04-29 |
0.00 |
69.94 |
|
107
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
99,000 |
2016-08-04 |
0.00 |
69.95 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2016-07-20 |
0.00 |
69.95 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
93,000 |
2015-08-21 |
0.00 |
69.96 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,000 |
2017-04-28 |
0.00 |
69.96 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2015-08-21 |
0.00 |
69.96 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,000 |
2016-07-06 |
0.00 |
69.97 |
|
113
|
B01977 |
ZHONGCAI SECURITIES LTD |
90,000 |
2016-08-17 |
0.00 |
69.97 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,000 |
2021-06-23 |
0.00 |
69.97 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
81,000 |
2016-08-15 |
0.00 |
69.98 |
|
116
|
B02009 |
GOLDEN RICH SECURITIES LTD |
78,000 |
2016-06-13 |
0.00 |
69.98 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
77,000 |
2018-11-12 |
0.00 |
69.99 |
|
118
|
B01460 |
BERICH BROKERAGE LTD |
75,000 |
2015-10-20 |
0.00 |
69.99 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
69,000 |
2015-11-24 |
0.00 |
69.99 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2016-08-11 |
0.00 |
69.99 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2016-08-09 |
0.00 |
70.00 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2015-08-21 |
0.00 |
70.00 |
|
123
|
B01350 |
S. W. WOO & CO LTD |
51,000 |
2015-09-11 |
0.00 |
70.00 |
|
124
|
B01751 |
IMAGI BROKERAGE LTD |
45,000 |
2015-08-21 |
0.00 |
70.00 |
|
125
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
44,000 |
2015-10-13 |
0.00 |
70.00 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
41,000 |
2015-08-26 |
0.00 |
70.01 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
2016-07-11 |
0.00 |
70.01 |
|
128
|
B01290 |
SPS SECURITIES LTD |
36,000 |
2016-08-11 |
0.00 |
70.01 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
31,000 |
2016-03-22 |
0.00 |
70.01 |
|
130
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,000 |
2016-08-03 |
0.00 |
70.01 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2015-10-15 |
0.00 |
70.01 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2016-03-31 |
0.00 |
70.02 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2016-07-12 |
0.00 |
70.02 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2021-05-18 |
0.00 |
70.02 |
|
135
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
30,000 |
2019-12-17 |
0.00 |
70.02 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2015-08-21 |
0.00 |
70.02 |
|
137
|
B01904 |
VALUABLE CAPITAL LTD |
30,000 |
2017-02-23 |
0.00 |
70.02 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2015-08-21 |
0.00 |
70.02 |
|
139
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2019-05-20 |
0.00 |
70.02 |
|
140
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,000 |
2015-11-04 |
0.00 |
70.03 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
21,000 |
2016-01-07 |
0.00 |
70.03 |
|
142
|
B01443 |
YING WAH SECURITIES CO LTD |
21,000 |
2015-12-02 |
0.00 |
70.03 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2017-11-09 |
0.00 |
70.03 |
|
144
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2016-08-08 |
0.00 |
70.03 |
|
145
|
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
2015-08-21 |
0.00 |
70.03 |
|
146
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,000 |
2015-08-21 |
0.00 |
70.03 |
|
147
|
B01831 |
NERICO BROTHERS LTD |
15,000 |
2016-07-14 |
0.00 |
70.03 |
|
148
|
B01646 |
TAI NING STOCK CO LTD |
15,000 |
2015-08-21 |
0.00 |
70.03 |
|
149
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2015-08-21 |
0.00 |
70.03 |
|
150
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2015-08-21 |
0.00 |
70.03 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2017-10-04 |
0.00 |
70.03 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2015-08-21 |
0.00 |
70.03 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2016-08-17 |
0.00 |
70.03 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2015-08-24 |
0.00 |
70.03 |
|
155
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
9,000 |
2016-01-28 |
0.00 |
70.03 |
|
156
|
B01725 |
GT CAPITAL LTD |
6,000 |
2015-08-21 |
0.00 |
70.03 |
|
157
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2015-08-21 |
0.00 |
70.04 |
|
158
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2015-08-21 |
0.00 |
70.04 |
|
159
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2015-08-21 |
0.00 |
70.04 |
|
160
|
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
2015-08-21 |
0.00 |
70.04 |
|
161
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2015-11-10 |
0.00 |
70.04 |
|
162
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,263 |
2017-06-08 |
0.00 |
70.04 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2015-09-02 |
0.00 |
70.04 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,900 |
2016-04-15 |
0.00 |
70.04 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
1,726 |
2016-08-16 |
0.00 |
70.04 |
| 165 |
|
Total named holdings |
1,631,333,495 |
|
70.04 |
|
| 8 |
|
Unnamed Investor Partipants |
453,000 |
|
0.02 |
|
| 173 |
|
Total in CCASS |
1,631,786,495 |
|
70.06 |
|
|
|
Securities not in CCASS |
697,479,505 |
|
29.94 |
|
|
|
Issued securities |
2,329,266,000 |
2021-12-31 |
100.00 |
|