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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
259,875,000 |
2016-09-09 |
21.72 |
21.72 |
|
2
|
B01329 |
BLOOMYEARS LTD |
101,173,000 |
2021-02-23 |
8.46 |
30.18 |
|
3
|
B02127 |
HK MONKEY SECURITIES LTD |
40,066,000 |
2021-02-23 |
3.35 |
33.52 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
35,162,000 |
2021-02-02 |
2.94 |
36.46 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
33,688,783 |
2021-02-16 |
2.82 |
39.28 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,979,255 |
2021-02-22 |
2.67 |
41.95 |
|
7
|
B01275 |
SANFULL SECURITIES LTD |
21,372,000 |
2021-01-20 |
1.79 |
43.74 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,904,699 |
2021-02-17 |
1.41 |
45.15 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,119,250 |
2021-02-23 |
1.18 |
46.33 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
13,215,000 |
2020-09-11 |
1.10 |
47.44 |
|
11
|
B01080 |
VMS SECURITIES LTD |
12,140,000 |
2021-01-05 |
1.01 |
48.45 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,122,750 |
2020-03-19 |
0.93 |
49.38 |
|
13
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,112,000 |
2020-11-02 |
0.93 |
50.31 |
|
14
|
B02180 |
PLUTUS SECURITIES LTD |
10,038,000 |
2020-12-29 |
0.84 |
51.15 |
|
15
|
B01610 |
KGI ASIA LTD |
8,949,000 |
2021-01-26 |
0.75 |
51.90 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
7,068,000 |
2021-01-26 |
0.59 |
52.49 |
|
17
|
C00018 |
HANG SENG BANK LTD |
6,650,000 |
2020-03-18 |
0.56 |
53.04 |
|
18
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,626,000 |
2020-12-11 |
0.55 |
53.60 |
|
19
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,317,000 |
2021-01-27 |
0.53 |
54.12 |
|
20
|
B02110 |
RED EAGLE SECURITIES LTD |
6,228,000 |
2019-11-27 |
0.52 |
54.64 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,817,000 |
2021-02-22 |
0.40 |
55.05 |
|
22
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,422,000 |
2021-02-05 |
0.37 |
55.42 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
4,211,000 |
2021-01-20 |
0.35 |
55.77 |
|
24
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,600,000 |
2018-02-08 |
0.30 |
56.07 |
|
25
|
B01769 |
ONE CHINA SECURITIES LTD |
3,495,660 |
2021-01-05 |
0.29 |
56.36 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,215,500 |
2021-02-23 |
0.27 |
56.63 |
|
27
|
C00010 |
CITIBANK N.A. |
2,483,250 |
2021-01-26 |
0.21 |
56.84 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,384,600 |
2021-02-02 |
0.20 |
57.04 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,286,000 |
2021-01-28 |
0.19 |
57.23 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,097,750 |
2021-01-26 |
0.18 |
57.40 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
2,081,000 |
2021-01-04 |
0.17 |
57.58 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,049,000 |
2021-02-22 |
0.17 |
57.75 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,992,000 |
2021-01-25 |
0.17 |
57.91 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,823,000 |
2021-01-21 |
0.15 |
58.07 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,673,750 |
2020-03-24 |
0.14 |
58.21 |
|
36
|
B01209 |
MASON SECURITIES LTD |
1,308,000 |
2020-03-20 |
0.11 |
58.32 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,201,000 |
2021-02-23 |
0.10 |
58.42 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,152,000 |
2021-02-23 |
0.10 |
58.51 |
|
39
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,150,000 |
2017-10-11 |
0.10 |
58.61 |
|
40
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
924,000 |
2018-01-17 |
0.08 |
58.69 |
|
41
|
B01343 |
CELETIO INVESTMENTS LTD |
861,000 |
2018-04-23 |
0.07 |
58.76 |
|
42
|
B01601 |
CSC SECURITIES (HK) LTD |
713,000 |
2021-02-16 |
0.06 |
58.82 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
650,000 |
2020-03-05 |
0.05 |
58.87 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
649,000 |
2021-01-27 |
0.05 |
58.93 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
644,000 |
2020-01-15 |
0.05 |
58.98 |
|
46
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
639,000 |
2021-01-28 |
0.05 |
59.03 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
638,000 |
2020-08-24 |
0.05 |
59.09 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
631,250 |
2020-11-24 |
0.05 |
59.14 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
604,000 |
2020-09-25 |
0.05 |
59.19 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
603,000 |
2020-12-28 |
0.05 |
59.24 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
600,500 |
2021-02-22 |
0.05 |
59.29 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
537,000 |
2018-02-08 |
0.04 |
59.34 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
504,000 |
2020-03-19 |
0.04 |
59.38 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
501,000 |
2020-12-28 |
0.04 |
59.42 |
|
55
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
486,426 |
2017-12-04 |
0.04 |
59.46 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
464,000 |
2021-02-19 |
0.04 |
59.50 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
414,000 |
2019-10-16 |
0.03 |
59.53 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
413,563 |
2021-01-26 |
0.03 |
59.57 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
396,000 |
2021-02-22 |
0.03 |
59.60 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
390,750 |
2020-03-27 |
0.03 |
59.63 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
336,000 |
2020-09-03 |
0.03 |
59.66 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
334,000 |
2021-01-27 |
0.03 |
59.69 |
|
63
|
B01722 |
CTW SECURITIES LTD |
315,000 |
2017-09-26 |
0.03 |
59.72 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
287,000 |
2021-01-26 |
0.02 |
59.74 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
249,000 |
2020-08-18 |
0.02 |
59.76 |
|
66
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
240,000 |
2021-02-05 |
0.02 |
59.78 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,000 |
2020-09-11 |
0.02 |
59.80 |
|
68
|
B02056 |
RUIBANG SECURITIES LTD |
219,000 |
2020-03-06 |
0.02 |
59.82 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
216,000 |
2021-02-17 |
0.02 |
59.84 |
|
70
|
B01540 |
UPBEST SECURITIES CO LTD |
210,000 |
2020-04-09 |
0.02 |
59.85 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
180,000 |
2021-02-19 |
0.02 |
59.87 |
|
72
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
178,500 |
2017-01-23 |
0.01 |
59.88 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
171,000 |
2021-01-27 |
0.01 |
59.90 |
|
74
|
B01666 |
GLORY SUN SECURITIES LTD |
156,000 |
2021-01-27 |
0.01 |
59.91 |
|
75
|
B01460 |
BERICH BROKERAGE LTD |
150,000 |
2016-09-26 |
0.01 |
59.92 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
145,000 |
2020-12-22 |
0.01 |
59.94 |
|
77
|
B01920 |
TIANDA SECURITIES LTD |
144,000 |
2018-03-26 |
0.01 |
59.95 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
123,000 |
2017-10-04 |
0.01 |
59.96 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
123,000 |
2021-02-17 |
0.01 |
59.97 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2018-06-19 |
0.01 |
59.98 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
2021-01-05 |
0.01 |
59.99 |
|
82
|
B01341 |
TUNG TAI SECURITIES CO LTD |
120,000 |
2019-12-13 |
0.01 |
60.00 |
|
83
|
B01886 |
CNI SECURITIES GROUP LTD |
114,000 |
2020-10-29 |
0.01 |
60.01 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
109,000 |
2017-11-16 |
0.01 |
60.02 |
|
85
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,000 |
2021-01-29 |
0.01 |
60.03 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
105,000 |
2019-05-27 |
0.01 |
60.04 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
2019-10-28 |
0.01 |
60.04 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2020-03-25 |
0.01 |
60.05 |
|
89
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
2016-12-29 |
0.01 |
60.06 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
81,000 |
2020-08-26 |
0.01 |
60.07 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
81,000 |
2017-10-06 |
0.01 |
60.07 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
78,500 |
2018-05-23 |
0.01 |
60.08 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78,000 |
2021-01-05 |
0.01 |
60.09 |
|
94
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
75,000 |
2017-01-04 |
0.01 |
60.09 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
73,000 |
2020-04-03 |
0.01 |
60.10 |
|
96
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
65,000 |
2020-04-16 |
0.01 |
60.10 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2021-02-23 |
0.01 |
60.11 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2020-11-12 |
0.01 |
60.11 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
55,500 |
2019-09-04 |
0.00 |
60.12 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2017-03-15 |
0.00 |
60.12 |
|
101
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
52,000 |
2018-07-31 |
0.00 |
60.13 |
|
102
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
2015-05-11 |
0.00 |
60.13 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,000 |
2017-12-14 |
0.00 |
60.14 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2017-10-17 |
0.00 |
60.14 |
|
105
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
45,000 |
2017-05-04 |
0.00 |
60.14 |
|
106
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
45,000 |
2019-03-01 |
0.00 |
60.15 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,000 |
2021-01-12 |
0.00 |
60.15 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
42,000 |
2018-10-26 |
0.00 |
60.15 |
|
109
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,000 |
2021-02-16 |
0.00 |
60.16 |
|
110
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
39,000 |
2019-12-05 |
0.00 |
60.16 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
39,000 |
2020-01-02 |
0.00 |
60.16 |
|
112
|
B01630 |
ANLI SECURITIES LTD |
36,750 |
2017-09-21 |
0.00 |
60.17 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,750 |
2020-11-17 |
0.00 |
60.17 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
36,750 |
2020-08-31 |
0.00 |
60.17 |
|
115
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
2019-10-24 |
0.00 |
60.18 |
|
116
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
33,000 |
2016-11-25 |
0.00 |
60.18 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,000 |
2020-06-22 |
0.00 |
60.18 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2017-11-16 |
0.00 |
60.18 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,250 |
2020-11-02 |
0.00 |
60.19 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2017-11-16 |
0.00 |
60.19 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,000 |
2017-10-06 |
0.00 |
60.19 |
|
122
|
B01350 |
S. W. WOO & CO LTD |
21,000 |
2018-01-05 |
0.00 |
60.19 |
|
123
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,000 |
2017-05-04 |
0.00 |
60.19 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,750 |
2020-07-17 |
0.00 |
60.20 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2017-10-06 |
0.00 |
60.20 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2017-05-04 |
0.00 |
60.20 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
15,000 |
2019-04-15 |
0.00 |
60.20 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2017-11-09 |
0.00 |
60.20 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2018-04-19 |
0.00 |
60.20 |
|
130
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2017-10-30 |
0.00 |
60.20 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2017-10-04 |
0.00 |
60.20 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2021-01-28 |
0.00 |
60.21 |
|
133
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
2018-07-10 |
0.00 |
60.21 |
|
134
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2021-01-25 |
0.00 |
60.21 |
|
135
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2017-10-06 |
0.00 |
60.21 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2018-03-20 |
0.00 |
60.21 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2020-05-11 |
0.00 |
60.21 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2016-11-21 |
0.00 |
60.21 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,499 |
2019-11-28 |
0.00 |
60.21 |
|
140
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2019-04-25 |
0.00 |
60.21 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,750 |
2016-09-09 |
0.00 |
60.21 |
|
142
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2021-02-23 |
0.00 |
60.21 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
60.21 |
|
144
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
2017-02-13 |
0.00 |
60.21 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
300 |
2020-10-23 |
0.00 |
60.21 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2015-05-28 |
0.00 |
60.21 |
| 146 |
|
Total named holdings |
720,406,635 |
|
60.21 |
|
| 2 |
|
Unnamed Investor Partipants |
97,200 |
|
0.01 |
|
| 148 |
|
Total in CCASS |
720,503,835 |
|
60.22 |
|
|
|
Securities not in CCASS |
475,981,865 |
|
39.78 |
|
|
|
Issued securities |
1,196,485,700 |
2021-01-31 |
100.00 |
|