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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
356,514,000 |
2020-03-18 |
11.74 |
11.74 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
190,055,064 |
2021-09-13 |
6.26 |
18.00 |
|
3
|
B01680 |
SUCCESS SECURITIES LTD |
150,200,000 |
2020-03-09 |
4.95 |
22.95 |
|
4
|
B02097 |
POLY WEALTH SECURITIES LTD |
149,800,000 |
2020-03-10 |
4.93 |
27.88 |
|
5
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
148,744,000 |
2020-03-10 |
4.90 |
32.78 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
148,728,000 |
2021-06-22 |
4.90 |
37.68 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
101,121,189 |
2020-11-17 |
3.33 |
41.01 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
59,524,000 |
2020-05-19 |
1.96 |
42.97 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
58,008,000 |
2020-05-07 |
1.91 |
44.88 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,636,000 |
2021-09-16 |
1.77 |
46.65 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
49,126,000 |
2020-05-05 |
1.62 |
48.27 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,268,000 |
2020-05-18 |
1.39 |
49.66 |
|
13
|
C00010 |
CITIBANK N.A. |
33,076,000 |
2021-01-25 |
1.09 |
50.75 |
|
14
|
B01818 |
I-ACCESS INVESTORS LTD |
21,831,650 |
2020-05-14 |
0.72 |
51.47 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,038,000 |
2020-05-14 |
0.66 |
52.13 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,416,000 |
2020-04-08 |
0.57 |
52.70 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,116,000 |
2020-04-28 |
0.50 |
53.20 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,284,000 |
2020-05-11 |
0.47 |
53.67 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,376,000 |
2020-03-17 |
0.44 |
54.11 |
|
20
|
B01732 |
WINTECH SECURITIES LTD |
12,340,000 |
2019-10-11 |
0.41 |
54.52 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,648,000 |
2020-05-15 |
0.35 |
54.87 |
|
22
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,588,000 |
2019-10-28 |
0.35 |
55.21 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,560,000 |
2020-03-09 |
0.35 |
55.56 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,420,000 |
2020-03-24 |
0.31 |
55.87 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,324,000 |
2020-04-16 |
0.31 |
56.18 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,012,000 |
2020-03-16 |
0.30 |
56.48 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,460,000 |
2020-11-23 |
0.28 |
56.76 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
8,228,000 |
2020-05-14 |
0.27 |
57.03 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,836,000 |
2020-05-14 |
0.26 |
57.28 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
7,700,000 |
2020-05-13 |
0.25 |
57.54 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
7,524,000 |
2019-12-30 |
0.25 |
57.79 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,456,000 |
2021-04-26 |
0.25 |
58.03 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
7,410,000 |
2020-05-19 |
0.24 |
58.28 |
|
34
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,212,000 |
2020-02-20 |
0.24 |
58.51 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,816,000 |
2020-03-18 |
0.22 |
58.74 |
|
36
|
B01610 |
KGI ASIA LTD |
6,520,000 |
2020-05-14 |
0.21 |
58.95 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,252,000 |
2020-02-12 |
0.21 |
59.16 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
6,208,000 |
2019-10-25 |
0.20 |
59.36 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,088,000 |
2020-02-11 |
0.20 |
59.56 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,932,000 |
2020-03-17 |
0.20 |
59.76 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
5,896,000 |
2020-05-19 |
0.19 |
59.95 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
5,652,000 |
2020-03-23 |
0.19 |
60.14 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,602,000 |
2021-01-25 |
0.18 |
60.32 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,380,000 |
2020-03-09 |
0.14 |
60.47 |
|
45
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,220,000 |
2020-02-10 |
0.14 |
60.61 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,148,000 |
2020-05-05 |
0.14 |
60.74 |
|
47
|
B02112 |
CORE CAPITAL SECURITIES LTD |
4,060,000 |
2019-12-27 |
0.13 |
60.88 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,046,000 |
2020-03-31 |
0.13 |
61.01 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,812,000 |
2020-05-19 |
0.13 |
61.14 |
|
50
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,600,000 |
2020-07-13 |
0.12 |
61.25 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,332,000 |
2020-03-24 |
0.11 |
61.36 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
3,208,000 |
2020-04-15 |
0.11 |
61.47 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,080,000 |
2020-03-09 |
0.10 |
61.57 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000,000 |
2019-12-23 |
0.10 |
61.67 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,900,000 |
2020-03-09 |
0.10 |
61.77 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,576,000 |
2020-04-15 |
0.08 |
61.85 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,400,000 |
2020-03-05 |
0.08 |
61.93 |
|
58
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,288,000 |
2020-02-07 |
0.08 |
62.00 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,020,000 |
2020-05-05 |
0.07 |
62.07 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,016,000 |
2020-05-13 |
0.07 |
62.14 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000,000 |
2020-03-24 |
0.07 |
62.20 |
|
62
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,959,303 |
2020-12-04 |
0.06 |
62.27 |
|
63
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,928,000 |
2020-01-02 |
0.06 |
62.33 |
|
64
|
C00093 |
BNP PARIBAS |
1,624,000 |
2020-12-04 |
0.05 |
62.39 |
|
65
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,588,000 |
2020-04-17 |
0.05 |
62.44 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,548,000 |
2020-05-05 |
0.05 |
62.49 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
1,408,000 |
2020-05-04 |
0.05 |
62.53 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,268,000 |
2020-05-08 |
0.04 |
62.58 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,080,000 |
2020-03-25 |
0.04 |
62.61 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000,000 |
2019-10-30 |
0.03 |
62.65 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
964,000 |
2019-11-14 |
0.03 |
62.68 |
|
72
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
940,000 |
2019-12-30 |
0.03 |
62.71 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
880,000 |
2020-04-15 |
0.03 |
62.74 |
|
74
|
B01967 |
YUNFENG SECURITIES LTD |
832,000 |
2020-03-09 |
0.03 |
62.76 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
808,000 |
2020-05-07 |
0.03 |
62.79 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
788,000 |
2020-04-03 |
0.03 |
62.82 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
768,000 |
2019-11-28 |
0.03 |
62.84 |
|
78
|
B01260 |
LAMTEX SECURITIES LTD |
715,358 |
2019-01-30 |
0.02 |
62.87 |
|
79
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
708,000 |
2020-05-18 |
0.02 |
62.89 |
|
80
|
B01520 |
NORTH SEA SECURITIES LTD |
700,000 |
2019-10-14 |
0.02 |
62.91 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
688,000 |
2020-03-24 |
0.02 |
62.93 |
|
82
|
B01209 |
MASON SECURITIES LTD |
660,000 |
2020-02-24 |
0.02 |
62.96 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
600,000 |
2020-03-05 |
0.02 |
62.98 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
596,000 |
2020-02-13 |
0.02 |
63.00 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
548,000 |
2020-04-17 |
0.02 |
63.01 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
528,000 |
2019-12-20 |
0.02 |
63.03 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
500,000 |
2020-04-03 |
0.02 |
63.05 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
496,000 |
2020-04-17 |
0.02 |
63.06 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
480,000 |
2019-12-27 |
0.02 |
63.08 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,000 |
2020-02-06 |
0.01 |
63.09 |
|
91
|
C00018 |
HANG SENG BANK LTD |
400,000 |
2017-12-19 |
0.01 |
63.11 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
400,000 |
2020-03-10 |
0.01 |
63.12 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
2020-04-15 |
0.01 |
63.13 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
392,000 |
2019-11-20 |
0.01 |
63.15 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
356,000 |
2020-01-02 |
0.01 |
63.16 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
344,000 |
2020-04-06 |
0.01 |
63.17 |
|
97
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
304,000 |
2019-12-30 |
0.01 |
63.18 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300,000 |
2019-12-30 |
0.01 |
63.19 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300,000 |
2020-02-14 |
0.01 |
63.20 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300,000 |
2020-01-03 |
0.01 |
63.21 |
|
101
|
C00048 |
CHIYU BANKING CORPORATION LTD |
292,000 |
2020-05-13 |
0.01 |
63.22 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
260,000 |
2019-12-02 |
0.01 |
63.23 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
248,000 |
2020-05-04 |
0.01 |
63.23 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
240,000 |
2020-02-06 |
0.01 |
63.24 |
|
105
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
232,000 |
2020-05-04 |
0.01 |
63.25 |
|
106
|
B01664 |
ROOFER SECURITIES LTD |
200,000 |
2020-02-17 |
0.01 |
63.26 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2019-11-05 |
0.01 |
63.26 |
|
108
|
B02159 |
USMART SECURITIES LTD |
192,000 |
2020-05-15 |
0.01 |
63.27 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
172,000 |
2020-04-02 |
0.01 |
63.28 |
|
110
|
B01662 |
BOKHARY SECURITIES LTD |
164,000 |
2019-12-20 |
0.01 |
63.28 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
164,000 |
2020-11-05 |
0.01 |
63.29 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,000 |
2019-11-05 |
0.01 |
63.29 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2019-10-28 |
0.00 |
63.30 |
|
114
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2019-10-21 |
0.00 |
63.30 |
|
115
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
92,000 |
2020-04-28 |
0.00 |
63.30 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2019-10-16 |
0.00 |
63.31 |
|
117
|
B02091 |
STAR RIVER SECURITIES LTD |
64,000 |
2020-04-14 |
0.00 |
63.31 |
|
118
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
2020-02-11 |
0.00 |
63.31 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2020-04-16 |
0.00 |
63.31 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2020-03-11 |
0.00 |
63.31 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2020-02-04 |
0.00 |
63.31 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2020-05-05 |
0.00 |
63.32 |
|
123
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,000 |
2020-06-26 |
0.00 |
63.32 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2016-11-25 |
0.00 |
63.32 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,000 |
2017-02-21 |
0.00 |
63.32 |
|
126
|
B01428 |
HIP HING SECURITIES LTD |
16,000 |
2016-08-24 |
0.00 |
63.32 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
2019-04-16 |
0.00 |
63.32 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2020-03-06 |
0.00 |
63.32 |
|
129
|
B01923 |
BERKSHIRE CAPITALS LTD |
12,000 |
2020-04-29 |
0.00 |
63.32 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2020-04-17 |
0.00 |
63.32 |
|
131
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2020-02-24 |
0.00 |
63.32 |
|
132
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2017-05-08 |
0.00 |
63.32 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2019-10-21 |
0.00 |
63.32 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2020-03-09 |
0.00 |
63.32 |
|
135
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2019-10-15 |
0.00 |
63.32 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
3,695 |
2019-12-23 |
0.00 |
63.32 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
1,956 |
2020-05-05 |
0.00 |
63.32 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2019-03-04 |
0.00 |
63.32 |
| 138 |
|
Total named holdings |
1,922,554,265 |
|
63.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
1,922,554,265 |
|
63.32 |
|
|
|
Securities not in CCASS |
1,113,646,420 |
|
36.68 |
|
|
|
Issued securities |
3,036,200,685 |
2021-10-31 |
100.00 |
|