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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,953,147,919 |
2021-01-15 |
17.47 |
17.47 |
|
2
|
B01158 |
SOLID KING SECURITIES LTD |
159,836,045 |
2020-11-11 |
1.43 |
18.90 |
|
3
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
149,171,871 |
2021-01-26 |
1.33 |
20.24 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,330,864 |
2021-03-26 |
0.66 |
20.90 |
|
5
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
74,007,731 |
2020-12-18 |
0.66 |
21.56 |
|
6
|
C00010 |
CITIBANK N.A. |
29,413,954 |
2021-01-25 |
0.26 |
21.83 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,489,533 |
2021-01-27 |
0.24 |
22.06 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,688,000 |
2021-01-26 |
0.19 |
22.25 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
18,535,937 |
2021-01-11 |
0.17 |
22.41 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
18,446,816 |
2021-01-25 |
0.17 |
22.58 |
|
11
|
C00018 |
HANG SENG BANK LTD |
17,354,948 |
2021-02-19 |
0.16 |
22.73 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,231,371 |
2020-12-14 |
0.15 |
22.88 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,516,970 |
2020-12-18 |
0.13 |
23.01 |
|
14
|
B01469 |
KAISER SECURITIES LTD |
14,296,000 |
2020-07-30 |
0.13 |
23.14 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,200,000 |
2021-03-17 |
0.12 |
23.26 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,294,919 |
2021-01-29 |
0.11 |
23.37 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,054,961 |
2020-10-19 |
0.11 |
23.47 |
|
18
|
B01636 |
BUSINESS SECURITIES LTD |
10,048,000 |
2015-07-23 |
0.09 |
23.56 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000,000 |
2020-07-15 |
0.09 |
23.65 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,907,356 |
2021-01-25 |
0.09 |
23.74 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,713,028 |
2021-01-26 |
0.09 |
23.83 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,368,596 |
2021-01-26 |
0.07 |
23.90 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,452,199 |
2021-02-23 |
0.07 |
23.97 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,653,411 |
2018-09-19 |
0.06 |
24.03 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,598,770 |
2021-02-09 |
0.06 |
24.09 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
6,217,027 |
2021-01-14 |
0.06 |
24.14 |
|
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,599,959 |
2020-11-09 |
0.05 |
24.19 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
5,568,964 |
2020-12-08 |
0.05 |
24.24 |
|
29
|
B01610 |
KGI ASIA LTD |
5,536,370 |
2020-09-14 |
0.05 |
24.29 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
4,968,000 |
2021-01-27 |
0.04 |
24.34 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
4,767,009 |
2020-09-29 |
0.04 |
24.38 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,696,000 |
2020-10-27 |
0.04 |
24.42 |
|
33
|
B01915 |
METAVERSE SECURITIES LTD |
4,600,000 |
2021-01-26 |
0.04 |
24.46 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,592,000 |
2021-01-26 |
0.04 |
24.51 |
|
35
|
B01729 |
GRIT SECURITIES LTD |
4,181,886 |
2009-11-12 |
0.04 |
24.54 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,952,112 |
2021-02-16 |
0.04 |
24.58 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,309,170 |
2020-12-01 |
0.03 |
24.61 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
2,887,290 |
2021-01-21 |
0.03 |
24.63 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,822,680 |
2017-11-28 |
0.03 |
24.66 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,574,965 |
2021-03-17 |
0.02 |
24.68 |
|
41
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,528,000 |
2019-04-04 |
0.02 |
24.70 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
2,446,730 |
2020-07-14 |
0.02 |
24.73 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,208,473 |
2020-11-09 |
0.02 |
24.75 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,128,000 |
2021-02-19 |
0.02 |
24.76 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
2,072,000 |
2020-07-14 |
0.02 |
24.78 |
|
46
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,854,767 |
2015-04-13 |
0.02 |
24.80 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,780,497 |
2021-01-29 |
0.02 |
24.82 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,690,163 |
2020-12-08 |
0.02 |
24.83 |
|
49
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,663,322 |
2016-10-26 |
0.01 |
24.85 |
|
50
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,601,734 |
2019-11-22 |
0.01 |
24.86 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
1,560,000 |
2020-12-14 |
0.01 |
24.87 |
|
52
|
B01818 |
I-ACCESS INVESTORS LTD |
1,511,000 |
2021-01-27 |
0.01 |
24.89 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,469,082 |
2020-07-23 |
0.01 |
24.90 |
|
54
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,400,000 |
2015-06-22 |
0.01 |
24.91 |
|
55
|
B01749 |
TANG KEE SECURITIES LTD |
1,080,106 |
2018-01-09 |
0.01 |
24.92 |
|
56
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,080,000 |
2018-06-04 |
0.01 |
24.93 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
1,038,649 |
2016-01-07 |
0.01 |
24.94 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,032,000 |
2020-10-15 |
0.01 |
24.95 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
1,000,000 |
2020-12-04 |
0.01 |
24.96 |
|
60
|
B01712 |
WAH SANG SECURITIES LTD |
927,365 |
2009-11-11 |
0.01 |
24.97 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
904,000 |
2019-03-15 |
0.01 |
24.98 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
896,000 |
2021-01-26 |
0.01 |
24.98 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
840,000 |
2020-08-31 |
0.01 |
24.99 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
836,405 |
2018-08-08 |
0.01 |
25.00 |
|
65
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
800,000 |
2020-07-24 |
0.01 |
25.01 |
|
66
|
B01665 |
WINSOME STOCK CO LTD |
741,892 |
2014-08-11 |
0.01 |
25.01 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
708,459 |
2016-08-26 |
0.01 |
25.02 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
706,374 |
2015-08-17 |
0.01 |
25.03 |
|
69
|
B01923 |
RUISEN PORT SECURITIES LTD |
704,000 |
2021-01-27 |
0.01 |
25.03 |
|
70
|
B01123 |
HING WONG SECURITIES LTD |
656,000 |
2016-10-03 |
0.01 |
25.04 |
|
71
|
B01407 |
WIN WONG SECURITIES LTD |
559,760 |
2017-03-20 |
0.01 |
25.04 |
|
72
|
C00093 |
BNP PARIBAS |
544,000 |
2021-01-29 |
0.00 |
25.05 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
520,000 |
2021-01-19 |
0.00 |
25.05 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
509,281 |
2020-12-17 |
0.00 |
25.06 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
496,000 |
2020-04-15 |
0.00 |
25.06 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
490,000 |
2015-07-10 |
0.00 |
25.07 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
488,000 |
2021-01-22 |
0.00 |
25.07 |
|
78
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
475,220 |
2014-10-21 |
0.00 |
25.07 |
|
79
|
B01415 |
TARZAN STOCK & SHARES LTD |
458,986 |
2010-01-08 |
0.00 |
25.08 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
455,216 |
2020-10-05 |
0.00 |
25.08 |
|
81
|
|
PANG WING WO PAUL |
445,136 |
2011-08-26 |
0.00 |
25.09 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
440,000 |
2021-01-26 |
0.00 |
25.09 |
|
83
|
B02093 |
UPMAX SECURITIES LTD |
432,000 |
2020-10-29 |
0.00 |
25.09 |
|
84
|
B01566 |
K.K.M. SECURITIES LTD |
412,108 |
2013-06-07 |
0.00 |
25.10 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
411,939 |
2020-07-13 |
0.00 |
25.10 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
400,000 |
2015-08-25 |
0.00 |
25.11 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400,000 |
2011-05-23 |
0.00 |
25.11 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
323,528 |
2020-10-15 |
0.00 |
25.11 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
320,000 |
2019-12-13 |
0.00 |
25.11 |
|
90
|
B01450 |
DL BROKERAGE LTD |
296,000 |
2009-11-30 |
0.00 |
25.12 |
|
91
|
B01320 |
LUEN FAT SECURITIES CO LTD |
241,114 |
2019-12-18 |
0.00 |
25.12 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
222,567 |
2010-04-15 |
0.00 |
25.12 |
|
93
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
208,000 |
2021-01-26 |
0.00 |
25.12 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
207,283 |
2021-01-29 |
0.00 |
25.13 |
|
95
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2015-05-21 |
0.00 |
25.13 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
195,473 |
2015-05-06 |
0.00 |
25.13 |
|
97
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
189,738 |
2018-02-06 |
0.00 |
25.13 |
|
98
|
B01212 |
HENYEP SECURITIES LTD |
185,473 |
2014-08-15 |
0.00 |
25.13 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
184,000 |
2020-10-14 |
0.00 |
25.13 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
175,281 |
2016-10-19 |
0.00 |
25.14 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
172,366 |
2017-10-11 |
0.00 |
25.14 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
164,600 |
2016-08-03 |
0.00 |
25.14 |
|
103
|
B01483 |
BULLISH SECURITIES LTD |
160,000 |
2015-07-17 |
0.00 |
25.14 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
160,000 |
2021-01-06 |
0.00 |
25.14 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
123,351 |
2017-01-16 |
0.00 |
25.14 |
|
106
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
118,567 |
2016-09-08 |
0.00 |
25.14 |
|
107
|
B01535 |
WING YEE SECURITIES CO LTD |
104,000 |
2012-08-29 |
0.00 |
25.14 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
2012-11-05 |
0.00 |
25.15 |
|
109
|
B01646 |
TAI NING STOCK CO LTD |
96,000 |
2008-04-14 |
0.00 |
25.15 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
94,368 |
2009-08-26 |
0.00 |
25.15 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
88,000 |
2020-10-14 |
0.00 |
25.15 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2017-05-09 |
0.00 |
25.15 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2019-08-23 |
0.00 |
25.15 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
2015-06-30 |
0.00 |
25.15 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2017-06-21 |
0.00 |
25.15 |
|
116
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
74,189 |
2009-11-04 |
0.00 |
25.15 |
|
117
|
B01547 |
KWOK HING SECURITIES LTD |
59,864 |
2017-07-13 |
0.00 |
25.15 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,396 |
2020-12-14 |
0.00 |
25.15 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
48,222 |
2014-01-02 |
0.00 |
25.15 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2020-10-27 |
0.00 |
25.15 |
|
121
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,347 |
2020-11-02 |
0.00 |
25.15 |
|
122
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2020-10-19 |
0.00 |
25.15 |
|
123
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,000 |
2020-09-14 |
0.00 |
25.15 |
|
124
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
29,676 |
2011-01-13 |
0.00 |
25.15 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2020-10-06 |
0.00 |
25.15 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2015-06-26 |
0.00 |
25.16 |
|
127
|
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
2007-06-26 |
0.00 |
25.16 |
|
128
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2016-04-05 |
0.00 |
25.16 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
19,927 |
2021-01-27 |
0.00 |
25.16 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,351 |
2016-08-19 |
0.00 |
25.16 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,547 |
2021-01-05 |
0.00 |
25.16 |
|
132
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2020-10-16 |
0.00 |
25.16 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2015-01-08 |
0.00 |
25.16 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2019-08-09 |
0.00 |
25.16 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2020-10-20 |
0.00 |
25.16 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2020-07-27 |
0.00 |
25.16 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2008-03-05 |
0.00 |
25.16 |
|
138
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
2020-07-29 |
0.00 |
25.16 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2020-10-06 |
0.00 |
25.16 |
|
140
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
2015-12-17 |
0.00 |
25.16 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2021-01-04 |
0.00 |
25.16 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,543 |
2019-03-28 |
0.00 |
25.16 |
|
143
|
B01290 |
SPS SECURITIES LTD |
3,600 |
2020-12-16 |
0.00 |
25.16 |
|
144
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,946 |
2020-02-19 |
0.00 |
25.16 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
2017-04-06 |
0.00 |
25.16 |
|
146
|
B01141 |
FE SECURITIES LTD |
757 |
2013-10-08 |
0.00 |
25.16 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
2 |
2015-06-30 |
0.00 |
25.16 |
|
148
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-19 |
0.00 |
25.16 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
1 |
2013-03-19 |
0.00 |
25.16 |
| 149 |
|
Total named holdings |
2,812,161,873 |
|
25.16 |
|
| 9 |
|
Unnamed Investor Partipants |
6,312,566 |
|
0.06 |
|
| 158 |
|
Total in CCASS |
2,818,474,439 |
|
25.21 |
|
|
|
Securities not in CCASS |
8,360,023,905 |
|
74.79 |
|
|
|
Issued securities |
11,178,498,344 |
2021-03-31 |
100.00 |
|