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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,590,869 |
2021-02-16 |
4.89 |
4.89 |
|
2
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,742,759 |
2021-02-19 |
3.69 |
8.57 |
|
3
|
B02045 |
AAA SECURITIES CO. LTD |
51,308,801 |
2020-10-20 |
3.66 |
12.23 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
23,467,333 |
2021-01-22 |
1.67 |
13.90 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,700,000 |
2020-06-08 |
0.90 |
14.81 |
|
6
|
B01610 |
KGI ASIA LTD |
10,963,249 |
2021-02-16 |
0.78 |
15.59 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,272,077 |
2021-02-19 |
0.59 |
16.18 |
|
8
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,506,619 |
2021-02-08 |
0.46 |
16.64 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,259,986 |
2020-10-06 |
0.45 |
17.09 |
|
10
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,140,000 |
2021-02-08 |
0.44 |
17.53 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,479,834 |
2021-01-05 |
0.39 |
17.92 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,271,727 |
2020-10-05 |
0.38 |
18.29 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,512,661 |
2021-03-02 |
0.32 |
18.61 |
|
14
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,633,275 |
2016-01-21 |
0.26 |
18.87 |
|
15
|
B01209 |
MASON SECURITIES LTD |
3,346,314 |
2017-12-20 |
0.24 |
19.11 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
3,125,286 |
2017-12-20 |
0.22 |
19.33 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,568,932 |
2017-11-13 |
0.18 |
19.52 |
|
18
|
B01680 |
SUCCESS SECURITIES LTD |
2,445,000 |
2020-07-14 |
0.17 |
19.69 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,415,000 |
2018-03-06 |
0.17 |
19.86 |
|
20
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,302,090 |
2019-03-08 |
0.16 |
20.03 |
|
21
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,145,000 |
2020-03-16 |
0.15 |
20.18 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,055,914 |
2020-12-28 |
0.15 |
20.33 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,972,356 |
2020-12-18 |
0.14 |
20.47 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,913,978 |
2020-07-07 |
0.14 |
20.60 |
|
25
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,831,248 |
2017-01-03 |
0.13 |
20.73 |
|
26
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,725,000 |
2020-09-21 |
0.12 |
20.86 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,356,634 |
2020-01-09 |
0.10 |
20.95 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,320,000 |
2017-12-20 |
0.09 |
21.05 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,161,355 |
2017-12-20 |
0.08 |
21.13 |
|
30
|
B01158 |
SOLID KING SECURITIES LTD |
1,080,000 |
2017-12-20 |
0.08 |
21.21 |
|
31
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,079,917 |
2021-02-19 |
0.08 |
21.28 |
|
32
|
C00010 |
CITIBANK N.A. |
1,027,158 |
2021-02-02 |
0.07 |
21.36 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
985,503 |
2020-12-28 |
0.07 |
21.43 |
|
34
|
B01818 |
I-ACCESS INVESTORS LTD |
976,743 |
2021-03-03 |
0.07 |
21.50 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
972,000 |
2017-12-20 |
0.07 |
21.57 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
937,087 |
2021-02-19 |
0.07 |
21.63 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
908,853 |
2020-02-12 |
0.06 |
21.70 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
867,569 |
2020-07-30 |
0.06 |
21.76 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
840,000 |
2015-07-14 |
0.06 |
21.82 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
833,258 |
2019-03-08 |
0.06 |
21.88 |
|
41
|
B01769 |
ONE CHINA SECURITIES LTD |
832,802 |
2021-03-02 |
0.06 |
21.94 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
807,269 |
2021-02-17 |
0.06 |
22.00 |
|
43
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
795,000 |
2020-01-08 |
0.06 |
22.05 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
786,991 |
2021-02-22 |
0.06 |
22.11 |
|
45
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
735,000 |
2014-11-24 |
0.05 |
22.16 |
|
46
|
B01749 |
TANG KEE SECURITIES LTD |
688,000 |
2019-03-29 |
0.05 |
22.21 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
651,250 |
2021-03-02 |
0.05 |
22.26 |
|
48
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
610,000 |
2017-12-27 |
0.04 |
22.30 |
|
49
|
B01284 |
HANG SENG SECURITIES LTD |
575,494 |
2021-02-19 |
0.04 |
22.34 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
545,000 |
2017-03-23 |
0.04 |
22.38 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
533,044 |
2020-01-29 |
0.04 |
22.42 |
|
52
|
C00016 |
DBS BANK LTD |
532,000 |
2020-06-08 |
0.04 |
22.46 |
|
53
|
B01460 |
BERICH BROKERAGE LTD |
500,000 |
2015-07-07 |
0.04 |
22.49 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
490,416 |
2021-02-01 |
0.03 |
22.53 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
445,459 |
2017-11-03 |
0.03 |
22.56 |
|
56
|
B01511 |
TAT LEE SECURITIES CO LTD |
440,000 |
2020-06-03 |
0.03 |
22.59 |
|
57
|
B01765 |
PROMISING SECURITIES CO LTD |
414,000 |
2017-12-20 |
0.03 |
22.62 |
|
58
|
B01213 |
MONEYMORE SECURITIES LTD |
410,000 |
2018-03-21 |
0.03 |
22.65 |
|
59
|
B01280 |
WING FAT SECURITIES LTD |
400,000 |
2015-05-19 |
0.03 |
22.68 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
388,333 |
2020-04-09 |
0.03 |
22.70 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
387,582 |
2017-12-07 |
0.03 |
22.73 |
|
62
|
B01416 |
VC BROKERAGE LTD |
364,015 |
2018-03-21 |
0.03 |
22.76 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
345,556 |
2021-03-03 |
0.02 |
22.78 |
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
345,000 |
2019-03-01 |
0.02 |
22.81 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
297,500 |
2020-05-27 |
0.02 |
22.83 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
295,000 |
2020-08-26 |
0.02 |
22.85 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
295,000 |
2017-03-02 |
0.02 |
22.87 |
|
68
|
B01450 |
DL BROKERAGE LTD |
287,050 |
2017-12-20 |
0.02 |
22.89 |
|
69
|
B01277 |
BRADBURY SECURITIES LTD |
280,000 |
2015-05-22 |
0.02 |
22.91 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,500 |
2017-04-06 |
0.02 |
22.93 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
262,407 |
2017-12-20 |
0.02 |
22.95 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
262,000 |
2017-12-20 |
0.02 |
22.97 |
|
73
|
B01662 |
BOKHARY SECURITIES LTD |
252,000 |
2017-12-20 |
0.02 |
22.99 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
250,000 |
2017-11-20 |
0.02 |
23.00 |
|
75
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250,000 |
2018-08-14 |
0.02 |
23.02 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
245,416 |
2020-07-09 |
0.02 |
23.04 |
|
77
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
240,000 |
2017-03-29 |
0.02 |
23.06 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
239,359 |
2017-10-23 |
0.02 |
23.07 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
230,820 |
2017-10-18 |
0.02 |
23.09 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
230,000 |
2018-10-04 |
0.02 |
23.11 |
|
81
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
2017-10-10 |
0.01 |
23.12 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2015-07-08 |
0.01 |
23.13 |
|
83
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
2016-08-26 |
0.01 |
23.15 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,000 |
2019-07-12 |
0.01 |
23.16 |
|
85
|
B01645 |
SELINA & CO LTD |
170,000 |
2012-04-26 |
0.01 |
23.17 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,000 |
2017-06-29 |
0.01 |
23.18 |
|
87
|
|
LEUNG KA CHUN |
160,000 |
2017-05-12 |
0.01 |
23.19 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
159,249 |
2016-08-08 |
0.01 |
23.20 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
145,000 |
2021-03-02 |
0.01 |
23.21 |
|
90
|
C00093 |
BNP PARIBAS |
120,806 |
2021-01-27 |
0.01 |
23.22 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2021-01-27 |
0.01 |
23.23 |
|
92
|
B01362 |
JOSPA INVESTMENT CO LTD |
117,910 |
2019-07-22 |
0.01 |
23.24 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
117,500 |
2020-07-22 |
0.01 |
23.25 |
|
94
|
B02020 |
WEALTH LINK SECURITIES LTD |
111,249 |
2017-11-03 |
0.01 |
23.26 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
109,192 |
2020-03-06 |
0.01 |
23.26 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,000 |
2020-07-14 |
0.01 |
23.27 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2015-07-31 |
0.01 |
23.28 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
95,000 |
2020-02-03 |
0.01 |
23.29 |
|
99
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
90,005 |
2020-03-23 |
0.01 |
23.29 |
|
100
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
87,910 |
2020-07-31 |
0.01 |
23.30 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
85,000 |
2021-02-01 |
0.01 |
23.30 |
|
102
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
80,000 |
2017-11-22 |
0.01 |
23.31 |
|
103
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2016-09-02 |
0.01 |
23.32 |
|
104
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
75,000 |
2017-12-20 |
0.01 |
23.32 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2017-05-22 |
0.01 |
23.33 |
|
106
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,000 |
2018-01-08 |
0.00 |
23.33 |
|
107
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
65,000 |
2020-07-30 |
0.00 |
23.34 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,031 |
2017-05-25 |
0.00 |
23.34 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2016-01-05 |
0.00 |
23.34 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
2020-04-22 |
0.00 |
23.35 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
58,366 |
2018-07-25 |
0.00 |
23.35 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
58,331 |
2017-12-20 |
0.00 |
23.36 |
|
113
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,500 |
2020-11-27 |
0.00 |
23.36 |
|
114
|
B01606 |
EWARTON SECURITIES LTD |
50,000 |
2020-04-15 |
0.00 |
23.36 |
|
115
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,000 |
2020-07-21 |
0.00 |
23.37 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2016-12-19 |
0.00 |
23.37 |
|
117
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2016-01-29 |
0.00 |
23.37 |
|
118
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2015-05-26 |
0.00 |
23.38 |
|
119
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2014-01-02 |
0.00 |
23.38 |
|
120
|
B01417 |
CHEE TAK SECURITIES LTD |
45,000 |
2015-05-19 |
0.00 |
23.39 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
45,000 |
2017-12-08 |
0.00 |
23.39 |
|
122
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2020-07-22 |
0.00 |
23.39 |
|
123
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2017-12-13 |
0.00 |
23.39 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2016-08-09 |
0.00 |
23.40 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,268 |
2017-10-24 |
0.00 |
23.40 |
|
126
|
B01665 |
WINSOME STOCK CO LTD |
35,000 |
2017-11-03 |
0.00 |
23.40 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
33,872 |
2016-08-26 |
0.00 |
23.40 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2021-02-19 |
0.00 |
23.41 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2017-06-28 |
0.00 |
23.41 |
|
130
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2013-04-23 |
0.00 |
23.41 |
|
131
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-07-07 |
0.00 |
23.41 |
|
132
|
B01608 |
OPEN SECURITIES LTD |
25,000 |
2021-03-02 |
0.00 |
23.41 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,833 |
2017-01-09 |
0.00 |
23.42 |
|
134
|
B01141 |
FE SECURITIES LTD |
20,328 |
2015-03-17 |
0.00 |
23.42 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2015-03-09 |
0.00 |
23.42 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2017-11-08 |
0.00 |
23.42 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
23.42 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2014-12-11 |
0.00 |
23.42 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2016-12-05 |
0.00 |
23.42 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-10-23 |
0.00 |
23.43 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,416 |
2020-01-03 |
0.00 |
23.43 |
|
142
|
B01392 |
TAIFAIR SECURITIES LTD |
12,910 |
2015-06-18 |
0.00 |
23.43 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
12,910 |
2016-07-28 |
0.00 |
23.43 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,762 |
2021-01-20 |
0.00 |
23.43 |
|
145
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
23.43 |
|
146
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2010-09-24 |
0.00 |
23.43 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2015-04-14 |
0.00 |
23.43 |
|
148
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2020-03-25 |
0.00 |
23.43 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2019-07-23 |
0.00 |
23.43 |
|
150
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2010-02-19 |
0.00 |
23.43 |
|
151
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2014-01-14 |
0.00 |
23.44 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2020-11-26 |
0.00 |
23.44 |
|
153
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,746 |
2017-05-11 |
0.00 |
23.44 |
|
154
|
B01995 |
GARY CHENG SECURITIES LTD |
2,420 |
2017-12-01 |
0.00 |
23.44 |
|
155
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
846 |
2019-11-18 |
0.00 |
23.44 |
|
156
|
B01138 |
CLSA LTD |
584 |
2016-11-11 |
0.00 |
23.44 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
201 |
2020-03-06 |
0.00 |
23.44 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
2017-01-10 |
0.00 |
23.44 |
|
159
|
B01150 |
MTF SECURITIES LTD |
82 |
2012-11-13 |
0.00 |
23.44 |
| 159 |
|
Total named holdings |
328,885,963 |
|
23.44 |
|
| 19 |
|
Unnamed Investor Partipants |
27,166,134 |
|
1.94 |
|
| 178 |
|
Total in CCASS |
356,052,097 |
|
25.37 |
|
|
|
Securities not in CCASS |
1,047,265,452 |
|
74.63 |
|
|
|
Issued securities |
1,403,317,549 |
2021-02-28 |
100.00 |
|