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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
224,134,454 |
2021-02-19 |
71.30 |
71.30 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,082,999 |
2021-01-13 |
7.34 |
78.64 |
|
3
|
B01538 |
MORTON SECURITIES LTD |
12,000,000 |
2020-04-17 |
3.82 |
82.46 |
|
4
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,539,414 |
2021-02-02 |
2.40 |
84.86 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,810,000 |
2020-07-03 |
1.85 |
86.71 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
5,051,000 |
2021-01-06 |
1.61 |
88.31 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
3,987,271 |
2019-06-03 |
1.27 |
89.58 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,086,900 |
2021-01-28 |
0.98 |
90.56 |
|
9
|
B01610 |
KGI ASIA LTD |
2,333,080 |
2021-02-25 |
0.74 |
91.30 |
|
10
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,290,000 |
2021-01-20 |
0.73 |
92.03 |
|
11
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,144,900 |
2020-07-06 |
0.68 |
92.72 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,047,245 |
2021-02-17 |
0.65 |
93.37 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,464,096 |
2021-02-23 |
0.47 |
93.83 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,009,680 |
2021-02-16 |
0.32 |
94.15 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
889,900 |
2020-11-18 |
0.28 |
94.44 |
|
16
|
B01636 |
BUSINESS SECURITIES LTD |
822,000 |
2021-02-04 |
0.26 |
94.70 |
|
17
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
758,000 |
2020-09-24 |
0.24 |
94.94 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
700,400 |
2021-02-16 |
0.22 |
95.16 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
663,920 |
2020-08-24 |
0.21 |
95.37 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
625,500 |
2021-02-22 |
0.20 |
95.57 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
611,813 |
2021-02-19 |
0.19 |
95.77 |
|
22
|
C00010 |
CITIBANK N.A. |
520,638 |
2021-02-24 |
0.17 |
95.93 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
493,700 |
2021-01-07 |
0.16 |
96.09 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
474,440 |
2021-02-04 |
0.15 |
96.24 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
462,400 |
2021-02-23 |
0.15 |
96.39 |
|
26
|
C00018 |
HANG SENG BANK LTD |
438,043 |
2020-12-23 |
0.14 |
96.53 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
355,200 |
2021-02-24 |
0.11 |
96.64 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
342,000 |
2021-01-27 |
0.11 |
96.75 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
321,300 |
2019-05-02 |
0.10 |
96.85 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
304,500 |
2021-02-17 |
0.10 |
96.95 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
277,340 |
2021-02-25 |
0.09 |
97.04 |
|
32
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
268,000 |
2020-06-03 |
0.09 |
97.12 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
254,900 |
2018-02-07 |
0.08 |
97.20 |
|
34
|
B02074 |
FRUIT TREE SECURITIES LTD |
254,000 |
2020-07-07 |
0.08 |
97.28 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
249,840 |
2018-04-12 |
0.08 |
97.36 |
|
36
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
210,500 |
2021-02-25 |
0.07 |
97.43 |
|
37
|
B01843 |
TELECOM KING SECURITIES LTD |
178,000 |
2021-01-06 |
0.06 |
97.49 |
|
38
|
B02078 |
AFFLUX SECURITIES LTD |
164,000 |
2021-01-07 |
0.05 |
97.54 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
136,060 |
2020-10-14 |
0.04 |
97.58 |
|
40
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
113,090 |
2020-08-31 |
0.04 |
97.62 |
|
41
|
B01684 |
WANG ON SECURITIES LTD |
111,037 |
2017-10-17 |
0.04 |
97.65 |
|
42
|
B02110 |
RED EAGLE SECURITIES LTD |
100,000 |
2019-07-02 |
0.03 |
97.68 |
|
43
|
B01633 |
ENLIGHTEN SECURITIES LTD |
93,100 |
2018-06-20 |
0.03 |
97.71 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
87,560 |
2021-01-27 |
0.03 |
97.74 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
77,010 |
2019-10-28 |
0.02 |
97.77 |
|
46
|
C00016 |
DBS BANK LTD |
72,500 |
2020-06-30 |
0.02 |
97.79 |
|
47
|
B01434 |
BEEVEST SECURITIES LTD |
48,275 |
2017-12-29 |
0.02 |
97.80 |
|
48
|
B01949 |
GRAND CHINA SECURITIES LTD |
48,000 |
2021-01-06 |
0.02 |
97.82 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
46,500 |
2021-01-14 |
0.01 |
97.84 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,600 |
2021-01-28 |
0.01 |
97.85 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2020-10-14 |
0.01 |
97.86 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
36,300 |
2021-02-05 |
0.01 |
97.87 |
|
53
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,900 |
2017-12-04 |
0.01 |
97.88 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
31,200 |
2021-01-28 |
0.01 |
97.89 |
|
55
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,080 |
2019-07-09 |
0.01 |
97.90 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,300 |
2020-04-01 |
0.01 |
97.91 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2021-01-20 |
0.01 |
97.92 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
22,000 |
2021-02-22 |
0.01 |
97.93 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2021-01-28 |
0.01 |
97.93 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2018-11-07 |
0.01 |
97.94 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,600 |
2020-07-16 |
0.01 |
97.94 |
|
62
|
C00093 |
BNP PARIBAS |
18,450 |
2021-02-01 |
0.01 |
97.95 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,600 |
2020-06-29 |
0.00 |
97.96 |
|
64
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
2017-10-17 |
0.00 |
97.96 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,075 |
2017-10-17 |
0.00 |
97.96 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,000 |
2020-07-15 |
0.00 |
97.97 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2020-06-30 |
0.00 |
97.97 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
11,790 |
2021-02-16 |
0.00 |
97.98 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,060 |
2020-04-20 |
0.00 |
97.98 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
10,500 |
2017-10-17 |
0.00 |
97.98 |
|
71
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,100 |
2019-11-18 |
0.00 |
97.99 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,700 |
2020-02-20 |
0.00 |
97.99 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,300 |
2019-07-31 |
0.00 |
97.99 |
|
74
|
B01230 |
GAOYU SECURITIES LIMITED |
7,700 |
2017-11-27 |
0.00 |
97.99 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,600 |
2018-03-01 |
0.00 |
98.00 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,500 |
2020-10-29 |
0.00 |
98.00 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,500 |
2020-12-24 |
0.00 |
98.00 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,500 |
2020-03-16 |
0.00 |
98.00 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,200 |
2020-07-08 |
0.00 |
98.01 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,000 |
2018-05-30 |
0.00 |
98.01 |
|
81
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,880 |
2018-01-22 |
0.00 |
98.01 |
|
82
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,500 |
2018-05-31 |
0.00 |
98.01 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,500 |
2017-10-17 |
0.00 |
98.01 |
|
84
|
B01209 |
MASON SECURITIES LTD |
4,760 |
2017-11-27 |
0.00 |
98.01 |
|
85
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,700 |
2020-07-06 |
0.00 |
98.02 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,200 |
2017-12-05 |
0.00 |
98.02 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,200 |
2018-01-31 |
0.00 |
98.02 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,800 |
2019-01-29 |
0.00 |
98.02 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,700 |
2017-10-17 |
0.00 |
98.02 |
|
90
|
B01695 |
DAH SING SECURITIES LTD |
3,500 |
2018-07-13 |
0.00 |
98.02 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,300 |
2019-08-05 |
0.00 |
98.02 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2018-06-21 |
0.00 |
98.02 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2017-10-17 |
0.00 |
98.03 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2020-04-28 |
0.00 |
98.03 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,500 |
2018-07-24 |
0.00 |
98.03 |
|
96
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,500 |
2017-10-17 |
0.00 |
98.03 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
2021-01-18 |
0.00 |
98.03 |
|
98
|
B01401 |
MEGABASE SECURITIES LTD |
2,500 |
2017-10-17 |
0.00 |
98.03 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
2,500 |
2017-10-17 |
0.00 |
98.03 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
2,300 |
2017-12-05 |
0.00 |
98.03 |
|
101
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,200 |
2018-04-19 |
0.00 |
98.03 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2020-07-09 |
0.00 |
98.03 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,900 |
2021-02-05 |
0.00 |
98.03 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,840 |
2019-12-27 |
0.00 |
98.03 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,820 |
2019-06-19 |
0.00 |
98.03 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,800 |
2019-03-20 |
0.00 |
98.03 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,800 |
2018-01-22 |
0.00 |
98.04 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
1,700 |
2018-11-15 |
0.00 |
98.04 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
1,688 |
2021-02-24 |
0.00 |
98.04 |
|
110
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,520 |
2020-04-22 |
0.00 |
98.04 |
|
111
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,500 |
2019-06-03 |
0.00 |
98.04 |
|
112
|
B01708 |
ROSA SECURITIES LTD |
1,500 |
2017-10-17 |
0.00 |
98.04 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
1,500 |
2019-03-08 |
0.00 |
98.04 |
|
114
|
B01886 |
CNI SECURITIES GROUP LTD |
1,400 |
2020-04-17 |
0.00 |
98.04 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,400 |
2017-10-17 |
0.00 |
98.04 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2017-12-06 |
0.00 |
98.04 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,300 |
2019-08-23 |
0.00 |
98.04 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,300 |
2017-12-07 |
0.00 |
98.04 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,240 |
2020-03-02 |
0.00 |
98.04 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
1,235 |
2021-02-04 |
0.00 |
98.04 |
|
121
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,200 |
2021-01-28 |
0.00 |
98.04 |
|
122
|
B01642 |
KMT SECURITIES LTD |
1,200 |
2019-09-13 |
0.00 |
98.04 |
|
123
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2017-12-15 |
0.00 |
98.04 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2020-08-04 |
0.00 |
98.04 |
|
125
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2017-10-17 |
0.00 |
98.04 |
|
126
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
98.04 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2020-05-21 |
0.00 |
98.04 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2017-10-17 |
0.00 |
98.04 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2020-01-03 |
0.00 |
98.04 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
98.04 |
|
131
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
900 |
2021-01-19 |
0.00 |
98.04 |
|
132
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
800 |
2019-03-21 |
0.00 |
98.04 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
716 |
2021-01-07 |
0.00 |
98.05 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2019-11-19 |
0.00 |
98.05 |
|
135
|
B01450 |
DL BROKERAGE LTD |
500 |
2017-10-17 |
0.00 |
98.05 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2019-12-19 |
0.00 |
98.05 |
|
137
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
2017-10-17 |
0.00 |
98.05 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2018-03-09 |
0.00 |
98.05 |
|
139
|
B01141 |
FE SECURITIES LTD |
400 |
2017-10-17 |
0.00 |
98.05 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2017-10-17 |
0.00 |
98.05 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
400 |
2017-10-17 |
0.00 |
98.05 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
375 |
2020-01-06 |
0.00 |
98.05 |
|
143
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
300 |
2017-10-17 |
0.00 |
98.05 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2017-10-17 |
0.00 |
98.05 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2020-07-20 |
0.00 |
98.05 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
125 |
2017-10-17 |
0.00 |
98.05 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2017-10-17 |
0.00 |
98.05 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2020-11-12 |
0.00 |
98.05 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2017-10-17 |
0.00 |
98.05 |
| 149 |
|
Total named holdings |
308,219,961 |
|
98.05 |
|
| 3 |
|
Unnamed Investor Partipants |
2,700 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
308,222,661 |
|
98.05 |
|
|
|
Securities not in CCASS |
6,137,722 |
|
1.95 |
|
|
|
Issued securities |
314,360,383 |
2021-01-31 |
100.00 |
|