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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
295,786,020 |
2018-05-04 |
23.15 |
23.15 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,440,000 |
2017-11-24 |
8.64 |
31.80 |
|
3
|
B02028 |
SORRENTO SECURITIES LTD |
97,002,000 |
2020-11-25 |
7.59 |
39.39 |
|
4
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
57,070,000 |
2019-10-18 |
4.47 |
43.85 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,286,000 |
2020-09-30 |
3.70 |
47.56 |
|
6
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,878,000 |
2019-10-18 |
2.57 |
50.13 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,684,583 |
2020-10-23 |
2.09 |
52.22 |
|
8
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
23,178,000 |
2017-10-09 |
1.81 |
54.03 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
21,500,000 |
2019-11-21 |
1.68 |
55.71 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
19,824,000 |
2018-08-17 |
1.55 |
57.27 |
|
11
|
B01756 |
CHINA SKY SECURITIES LTD |
19,648,000 |
2018-08-21 |
1.54 |
58.80 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
16,728,000 |
2020-11-25 |
1.31 |
60.11 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,892,000 |
2018-07-17 |
1.24 |
61.36 |
|
14
|
C00010 |
CITIBANK N.A. |
14,006,000 |
2019-12-05 |
1.10 |
62.45 |
|
15
|
B01997 |
SUNCORP SECURITIES LTD |
11,770,000 |
2017-06-20 |
0.92 |
63.38 |
|
16
|
B02004 |
INNOVATION SECURITIES CO LTD |
11,758,000 |
2017-05-18 |
0.92 |
64.30 |
|
17
|
B01886 |
CNI SECURITIES GROUP LTD |
11,362,000 |
2018-02-06 |
0.89 |
65.18 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,394,000 |
2020-10-23 |
0.81 |
66.00 |
|
19
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,806,000 |
2021-03-01 |
0.77 |
66.77 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,382,000 |
2018-08-15 |
0.73 |
67.50 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
9,316,000 |
2020-02-24 |
0.73 |
68.23 |
|
22
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,986,000 |
2017-06-07 |
0.70 |
68.93 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,730,000 |
2018-07-19 |
0.61 |
69.54 |
|
24
|
B01610 |
KGI ASIA LTD |
6,742,000 |
2019-10-14 |
0.53 |
70.07 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,238,000 |
2020-08-18 |
0.49 |
70.55 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,202,000 |
2021-01-06 |
0.49 |
71.04 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,008,000 |
2020-10-27 |
0.47 |
71.51 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,888,000 |
2019-10-30 |
0.46 |
71.97 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,468,000 |
2018-04-17 |
0.43 |
72.40 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,170,000 |
2018-06-28 |
0.40 |
72.80 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,864,000 |
2018-08-06 |
0.38 |
73.18 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,352,000 |
2018-06-01 |
0.34 |
73.52 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,204,000 |
2019-10-30 |
0.33 |
73.85 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
3,910,000 |
2019-07-30 |
0.31 |
74.16 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,730,000 |
2020-12-22 |
0.29 |
74.45 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,584,000 |
2020-01-16 |
0.28 |
74.73 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,258,000 |
2019-07-02 |
0.26 |
74.99 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,002,000 |
2019-04-03 |
0.23 |
75.22 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,946,000 |
2018-07-17 |
0.23 |
75.45 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,928,000 |
2019-12-05 |
0.23 |
75.68 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,660,000 |
2017-11-24 |
0.21 |
75.89 |
|
42
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,640,000 |
2018-07-06 |
0.21 |
76.10 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
2,592,000 |
2018-08-01 |
0.20 |
76.30 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,490,000 |
2019-10-16 |
0.19 |
76.49 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,442,000 |
2018-04-09 |
0.19 |
76.69 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
2,138,000 |
2019-02-08 |
0.17 |
76.85 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
2,116,000 |
2018-09-07 |
0.17 |
77.02 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,114,000 |
2020-10-08 |
0.17 |
77.18 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
2,098,000 |
2018-09-18 |
0.16 |
77.35 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,986,000 |
2018-09-12 |
0.16 |
77.50 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,952,000 |
2019-06-20 |
0.15 |
77.66 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,918,000 |
2019-06-20 |
0.15 |
77.81 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,722,000 |
2020-05-29 |
0.13 |
77.94 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,600,000 |
2018-09-03 |
0.13 |
78.07 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,592,000 |
2018-10-15 |
0.12 |
78.19 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,580,000 |
2018-03-21 |
0.12 |
78.31 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,520,000 |
2018-01-26 |
0.12 |
78.43 |
|
58
|
B01941 |
CENTALINE SECURITIES LTD |
1,500,000 |
2018-07-24 |
0.12 |
78.55 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
1,286,000 |
2019-06-06 |
0.10 |
78.65 |
|
60
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,280,000 |
2017-12-19 |
0.10 |
78.75 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,232,000 |
2018-07-11 |
0.10 |
78.85 |
|
62
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,204,000 |
2020-09-24 |
0.09 |
78.94 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
940,000 |
2018-02-01 |
0.07 |
79.02 |
|
64
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
896,000 |
2017-09-20 |
0.07 |
79.09 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
890,000 |
2018-02-02 |
0.07 |
79.16 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
888,000 |
2018-05-25 |
0.07 |
79.23 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
840,000 |
2018-01-29 |
0.07 |
79.29 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
766,000 |
2018-04-30 |
0.06 |
79.35 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
702,090 |
2021-02-23 |
0.05 |
79.41 |
|
70
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
644,000 |
2018-06-08 |
0.05 |
79.46 |
|
71
|
B01942 |
SINO WEALTH SECURITIES LTD |
604,000 |
2018-02-21 |
0.05 |
79.50 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
554,000 |
2017-12-06 |
0.04 |
79.55 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
530,000 |
2020-03-25 |
0.04 |
79.59 |
|
74
|
B01995 |
GARY CHENG SECURITIES LTD |
520,000 |
2017-11-22 |
0.04 |
79.63 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
508,000 |
2018-08-16 |
0.04 |
79.67 |
|
76
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500,000 |
2017-11-22 |
0.04 |
79.71 |
|
77
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500,000 |
2017-11-20 |
0.04 |
79.75 |
|
78
|
B01209 |
MASON SECURITIES LTD |
490,000 |
2018-01-30 |
0.04 |
79.79 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
490,000 |
2018-06-29 |
0.04 |
79.82 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
470,000 |
2019-11-21 |
0.04 |
79.86 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
460,000 |
2018-07-06 |
0.04 |
79.90 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400,000 |
2018-01-25 |
0.03 |
79.93 |
|
83
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
394,000 |
2017-09-21 |
0.03 |
79.96 |
|
84
|
B02075 |
INNOVAX SECURITIES LTD |
374,000 |
2018-03-29 |
0.03 |
79.99 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
340,000 |
2018-07-04 |
0.03 |
80.01 |
|
86
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
318,000 |
2018-03-09 |
0.02 |
80.04 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
300,000 |
2018-09-07 |
0.02 |
80.06 |
|
88
|
B01501 |
GOLDRIDE SECURITIES LTD |
300,000 |
2017-08-15 |
0.02 |
80.09 |
|
89
|
B01493 |
YARDLEY SECURITIES LTD |
300,000 |
2018-01-16 |
0.02 |
80.11 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
274,000 |
2018-07-12 |
0.02 |
80.13 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
270,000 |
2018-08-14 |
0.02 |
80.15 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
260,000 |
2017-10-27 |
0.02 |
80.17 |
|
93
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
236,000 |
2020-10-27 |
0.02 |
80.19 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
228,000 |
2020-05-29 |
0.02 |
80.21 |
|
95
|
B01741 |
SINOMAX SECURITIES LTD |
220,000 |
2016-11-07 |
0.02 |
80.23 |
|
96
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
218,000 |
2018-01-16 |
0.02 |
80.24 |
|
97
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
200,000 |
2021-01-06 |
0.02 |
80.26 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2017-10-27 |
0.02 |
80.27 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
198,000 |
2018-11-12 |
0.02 |
80.29 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2017-09-25 |
0.01 |
80.30 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
180,000 |
2018-03-06 |
0.01 |
80.32 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
180,000 |
2018-06-21 |
0.01 |
80.33 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
170,000 |
2018-08-27 |
0.01 |
80.35 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2018-05-31 |
0.01 |
80.36 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2018-06-08 |
0.01 |
80.37 |
|
106
|
B01646 |
TAI NING STOCK CO LTD |
150,000 |
2017-10-30 |
0.01 |
80.38 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,000 |
2018-06-05 |
0.01 |
80.39 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
134,000 |
2019-06-06 |
0.01 |
80.40 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
134,000 |
2018-06-01 |
0.01 |
80.41 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
110,000 |
2017-10-11 |
0.01 |
80.42 |
|
111
|
B01749 |
TANG KEE SECURITIES LTD |
108,000 |
2017-12-05 |
0.01 |
80.43 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,100 |
2018-02-05 |
0.01 |
80.44 |
|
113
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2018-09-06 |
0.01 |
80.45 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2017-11-27 |
0.01 |
80.45 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2016-10-31 |
0.01 |
80.46 |
|
116
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2017-06-09 |
0.01 |
80.47 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2017-06-14 |
0.01 |
80.48 |
|
118
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
90,000 |
2018-08-17 |
0.01 |
80.48 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,000 |
2018-01-03 |
0.01 |
80.49 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2017-11-13 |
0.01 |
80.50 |
|
121
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
78,000 |
2018-08-09 |
0.01 |
80.50 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
2018-09-07 |
0.01 |
80.51 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2017-03-16 |
0.00 |
80.51 |
|
124
|
B01566 |
K.K.M. SECURITIES LTD |
60,000 |
2017-09-05 |
0.00 |
80.52 |
|
125
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2017-12-08 |
0.00 |
80.52 |
|
126
|
C00018 |
HANG SENG BANK LTD |
52,000 |
2019-12-20 |
0.00 |
80.53 |
|
127
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,000 |
2019-05-30 |
0.00 |
80.53 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2016-11-01 |
0.00 |
80.54 |
|
129
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2018-01-26 |
0.00 |
80.54 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2017-11-13 |
0.00 |
80.54 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2018-03-02 |
0.00 |
80.55 |
|
132
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2018-01-08 |
0.00 |
80.55 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2018-06-22 |
0.00 |
80.55 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2017-10-30 |
0.00 |
80.56 |
|
135
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,000 |
2018-09-17 |
0.00 |
80.56 |
|
136
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
34,000 |
2020-11-25 |
0.00 |
80.56 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2018-06-29 |
0.00 |
80.56 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2018-07-24 |
0.00 |
80.57 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2018-03-26 |
0.00 |
80.57 |
|
140
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
20,000 |
2017-10-17 |
0.00 |
80.57 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2017-06-08 |
0.00 |
80.57 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2018-07-05 |
0.00 |
80.57 |
|
143
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2018-02-07 |
0.00 |
80.57 |
|
144
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2017-06-09 |
0.00 |
80.57 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2018-04-06 |
0.00 |
80.58 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2018-04-11 |
0.00 |
80.58 |
|
147
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2017-06-12 |
0.00 |
80.58 |
|
148
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
2018-01-26 |
0.00 |
80.58 |
|
149
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2017-11-14 |
0.00 |
80.58 |
|
150
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2018-06-08 |
0.00 |
80.58 |
|
151
|
C00093 |
BNP PARIBAS |
2,000 |
2018-08-31 |
0.00 |
80.58 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2018-01-26 |
0.00 |
80.58 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2018-01-29 |
0.00 |
80.58 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2017-10-27 |
0.00 |
80.58 |
|
155
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2017-11-13 |
0.00 |
80.58 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2018-01-26 |
0.00 |
80.58 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
2015-01-02 |
0.00 |
80.58 |
|
158
|
C00074 |
DEUTSCHE BANK AG |
975 |
2020-03-25 |
0.00 |
80.58 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
502 |
2018-02-05 |
0.00 |
80.58 |
| 159 |
|
Total named holdings |
1,029,533,670 |
|
80.58 |
|
| 4 |
|
Unnamed Investor Partipants |
365,898 |
|
0.03 |
|
| 163 |
|
Total in CCASS |
1,029,899,568 |
|
80.61 |
|
|
|
Securities not in CCASS |
247,718,652 |
|
19.39 |
|
|
|
Issued securities |
1,277,618,220 |
2021-02-28 |
100.00 |
|