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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
465,884,543 |
2022-03-29 |
24.18 |
24.18 |
|
2
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
169,988,000 |
2022-03-29 |
8.82 |
33.00 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
165,396,000 |
2022-08-15 |
8.58 |
41.58 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,698,000 |
2022-03-29 |
4.66 |
46.24 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,466,000 |
2022-07-05 |
4.18 |
50.42 |
|
6
|
C00010 |
CITIBANK N.A. |
55,024,000 |
2022-03-29 |
2.86 |
53.27 |
|
7
|
B01610 |
KGI ASIA LTD |
45,414,000 |
2022-03-29 |
2.36 |
55.63 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,214,000 |
2022-03-29 |
1.98 |
57.61 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,218,873 |
2022-03-29 |
1.72 |
59.34 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,754,000 |
2022-03-29 |
1.60 |
60.93 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,136,000 |
2022-03-29 |
1.41 |
62.34 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,132,000 |
2022-03-29 |
1.41 |
63.75 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,924,000 |
2022-03-29 |
1.40 |
65.15 |
|
14
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,488,000 |
2022-03-29 |
1.37 |
66.52 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
26,464,000 |
2022-06-06 |
1.37 |
67.89 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
24,866,000 |
2022-03-29 |
1.29 |
69.18 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,778,000 |
2022-03-29 |
1.13 |
70.31 |
|
18
|
B01298 |
GET NICE SECURITIES LTD |
21,242,000 |
2022-03-29 |
1.10 |
71.42 |
|
19
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,224,000 |
2022-03-29 |
1.05 |
72.47 |
|
20
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,496,000 |
2022-03-29 |
1.01 |
73.48 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,672,000 |
2022-03-29 |
0.97 |
74.45 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,844,000 |
2022-08-15 |
0.93 |
75.37 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,642,000 |
2022-03-29 |
0.86 |
76.24 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,392,000 |
2022-03-29 |
0.85 |
77.09 |
|
25
|
B01747 |
MERDEKA SECURITIES LTD |
15,000,000 |
2022-03-29 |
0.78 |
77.87 |
|
26
|
B01680 |
SUCCESS SECURITIES LTD |
14,500,000 |
2022-03-29 |
0.75 |
78.62 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,072,000 |
2022-06-27 |
0.73 |
79.35 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,332,000 |
2022-03-29 |
0.69 |
80.04 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,270,000 |
2022-03-29 |
0.69 |
80.73 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,002,000 |
2022-03-29 |
0.62 |
81.35 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,976,000 |
2022-03-29 |
0.57 |
81.92 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,534,000 |
2022-03-29 |
0.55 |
82.47 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,188,000 |
2022-03-29 |
0.48 |
82.95 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,842,000 |
2022-07-11 |
0.46 |
83.40 |
|
35
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,400,000 |
2022-03-29 |
0.38 |
83.79 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,106,000 |
2022-03-29 |
0.37 |
84.16 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,996,000 |
2022-03-29 |
0.36 |
84.52 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,204,000 |
2022-03-29 |
0.32 |
84.84 |
|
39
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,008,000 |
2022-03-29 |
0.31 |
85.15 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
5,738,000 |
2022-03-29 |
0.30 |
85.45 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,492,000 |
2022-03-29 |
0.29 |
85.74 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,438,000 |
2022-03-29 |
0.28 |
86.02 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,416,000 |
2022-03-29 |
0.28 |
86.30 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,926,000 |
2022-03-29 |
0.26 |
86.56 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,680,000 |
2022-03-29 |
0.24 |
86.80 |
|
46
|
B01769 |
ONE CHINA SECURITIES LTD |
4,599,927 |
2022-03-29 |
0.24 |
87.04 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
4,546,000 |
2022-03-29 |
0.24 |
87.27 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,520,000 |
2022-03-29 |
0.23 |
87.51 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,484,000 |
2022-03-29 |
0.23 |
87.74 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,340,000 |
2022-03-29 |
0.23 |
87.97 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
3,962,000 |
2022-03-29 |
0.21 |
88.17 |
|
52
|
B01277 |
BRADBURY SECURITIES LTD |
3,800,000 |
2022-03-29 |
0.20 |
88.37 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,782,000 |
2022-03-29 |
0.20 |
88.57 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
3,614,000 |
2022-03-29 |
0.19 |
88.75 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
3,614,000 |
2022-03-29 |
0.19 |
88.94 |
|
56
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,496,000 |
2022-03-29 |
0.18 |
89.12 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
3,410,000 |
2022-03-29 |
0.18 |
89.30 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
3,396,000 |
2022-03-29 |
0.18 |
89.48 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,220,000 |
2022-03-29 |
0.17 |
89.64 |
|
60
|
B02018 |
CORNERSTONE SECURITIES LTD |
3,000,000 |
2022-03-29 |
0.16 |
89.80 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,846,000 |
2022-03-29 |
0.15 |
89.95 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,418,000 |
2022-03-29 |
0.13 |
90.07 |
|
63
|
C00093 |
BNP PARIBAS |
2,266,000 |
2022-03-29 |
0.12 |
90.19 |
|
64
|
B01636 |
BUSINESS SECURITIES LTD |
1,950,000 |
2022-03-29 |
0.10 |
90.29 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,918,000 |
2022-03-29 |
0.10 |
90.39 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,714,000 |
2022-03-29 |
0.09 |
90.48 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,658,000 |
2022-03-29 |
0.09 |
90.56 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
1,408,000 |
2022-03-29 |
0.07 |
90.64 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,382,000 |
2022-03-29 |
0.07 |
90.71 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,330,000 |
2022-03-29 |
0.07 |
90.78 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,300,000 |
2022-03-29 |
0.07 |
90.85 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,196,000 |
2022-03-29 |
0.06 |
90.91 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,150,000 |
2022-03-29 |
0.06 |
90.97 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
1,102,000 |
2022-06-22 |
0.06 |
91.02 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,100,000 |
2022-03-29 |
0.06 |
91.08 |
|
76
|
B01765 |
PROMISING SECURITIES CO LTD |
1,000,000 |
2022-03-29 |
0.05 |
91.13 |
|
77
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,000 |
2022-03-29 |
0.05 |
91.19 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
980,000 |
2022-03-29 |
0.05 |
91.24 |
|
79
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
934,000 |
2022-03-29 |
0.05 |
91.29 |
|
80
|
B01633 |
ENLIGHTEN SECURITIES LTD |
900,000 |
2022-03-29 |
0.05 |
91.33 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
834,000 |
2022-03-29 |
0.04 |
91.38 |
|
82
|
B01705 |
HENIK SECURITIES LTD |
820,000 |
2022-03-29 |
0.04 |
91.42 |
|
83
|
B01925 |
BMI SECURITIES LTD |
700,000 |
2022-03-29 |
0.04 |
91.45 |
|
84
|
B01615 |
KAM FAI SECURITIES CO LTD |
622,000 |
2022-03-29 |
0.03 |
91.49 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
580,000 |
2022-03-29 |
0.03 |
91.52 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
514,000 |
2022-03-29 |
0.03 |
91.54 |
|
87
|
B01385 |
FAIRWIN BROKING LTD |
500,000 |
2022-03-29 |
0.03 |
91.57 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
490,000 |
2022-03-29 |
0.03 |
91.59 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
484,000 |
2022-03-29 |
0.03 |
91.62 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
440,000 |
2022-03-29 |
0.02 |
91.64 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
400,000 |
2022-03-29 |
0.02 |
91.66 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400,000 |
2022-03-29 |
0.02 |
91.68 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
394,000 |
2022-03-29 |
0.02 |
91.70 |
|
94
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
380,000 |
2022-03-29 |
0.02 |
91.72 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
372,000 |
2022-03-29 |
0.02 |
91.74 |
|
96
|
B01606 |
EWARTON SECURITIES LTD |
320,000 |
2022-03-29 |
0.02 |
91.76 |
|
97
|
B01328 |
BAN HIN SECURITIES CO LTD |
300,000 |
2022-03-29 |
0.02 |
91.78 |
|
98
|
B01949 |
GRAND CHINA SECURITIES LTD |
300,000 |
2022-03-29 |
0.02 |
91.79 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
298,000 |
2022-03-29 |
0.02 |
91.81 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
292,000 |
2022-03-29 |
0.02 |
91.82 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
268,000 |
2022-03-29 |
0.01 |
91.84 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
260,000 |
2022-03-29 |
0.01 |
91.85 |
|
103
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
240,000 |
2022-03-29 |
0.01 |
91.86 |
|
104
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
240,000 |
2022-03-29 |
0.01 |
91.87 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
232,000 |
2022-03-29 |
0.01 |
91.89 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
224,000 |
2022-03-29 |
0.01 |
91.90 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
222,000 |
2022-03-29 |
0.01 |
91.91 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
220,000 |
2022-03-29 |
0.01 |
91.92 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2022-09-14 |
0.01 |
91.93 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2022-03-29 |
0.01 |
91.94 |
|
111
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
2022-06-06 |
0.01 |
91.95 |
|
112
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
172,800 |
2022-03-29 |
0.01 |
91.96 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
168,000 |
2022-03-29 |
0.01 |
91.97 |
|
114
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
166,000 |
2022-03-29 |
0.01 |
91.98 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
162,000 |
2022-03-29 |
0.01 |
91.99 |
|
116
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,000 |
2022-03-29 |
0.01 |
91.99 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,000 |
2022-03-29 |
0.01 |
92.00 |
|
118
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
2022-07-11 |
0.01 |
92.01 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
2022-09-27 |
0.01 |
92.02 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
148,000 |
2022-03-29 |
0.01 |
92.03 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
122,000 |
2022-03-29 |
0.01 |
92.03 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
2022-03-29 |
0.01 |
92.04 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
116,000 |
2022-03-29 |
0.01 |
92.04 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2022-03-29 |
0.01 |
92.05 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
106,000 |
2022-03-29 |
0.01 |
92.06 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2022-03-29 |
0.01 |
92.06 |
|
127
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
102,000 |
2022-03-29 |
0.01 |
92.07 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2022-03-29 |
0.01 |
92.07 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2022-03-29 |
0.01 |
92.08 |
|
130
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2022-03-29 |
0.01 |
92.08 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2022-03-29 |
0.01 |
92.09 |
|
132
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2022-03-29 |
0.01 |
92.09 |
|
133
|
B01712 |
WAH SANG SECURITIES LTD |
70,000 |
2022-03-29 |
0.00 |
92.10 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2022-03-29 |
0.00 |
92.10 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2022-08-16 |
0.00 |
92.10 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2022-03-29 |
0.00 |
92.10 |
|
137
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2022-03-29 |
0.00 |
92.11 |
|
138
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2022-03-29 |
0.00 |
92.11 |
|
139
|
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
2022-03-29 |
0.00 |
92.11 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2022-03-29 |
0.00 |
92.11 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2022-03-29 |
0.00 |
92.12 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2022-03-29 |
0.00 |
92.12 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2022-03-29 |
0.00 |
92.12 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2022-03-29 |
0.00 |
92.12 |
|
145
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2022-03-29 |
0.00 |
92.12 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-03-29 |
0.00 |
92.12 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2022-03-29 |
0.00 |
92.12 |
|
148
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2022-03-29 |
0.00 |
92.12 |
|
149
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2022-03-29 |
0.00 |
92.12 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2022-03-29 |
0.00 |
92.12 |
|
151
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2022-03-29 |
0.00 |
92.12 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-03-29 |
0.00 |
92.12 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2022-03-29 |
0.00 |
92.12 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2022-03-29 |
0.00 |
92.12 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,900 |
2022-03-29 |
0.00 |
92.12 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
1,457 |
2022-03-29 |
0.00 |
92.13 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2022-03-29 |
0.00 |
92.13 |
| 157 |
|
Total named holdings |
1,775,097,600 |
|
92.13 |
|
| 7 |
|
Unnamed Investor Partipants |
2,662,000 |
|
0.14 |
|
| 164 |
|
Total in CCASS |
1,777,759,600 |
|
92.26 |
|
|
|
Securities not in CCASS |
149,074,648 |
|
7.74 |
|
|
|
Issued securities |
1,926,834,248 |
2022-11-30 |
100.00 |
|