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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
309,302,000 |
2020-04-02 |
77.33 |
77.33 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,849,900 |
2021-04-23 |
5.71 |
83.04 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,498,301 |
2021-04-23 |
2.62 |
85.66 |
|
4
|
B01814 |
WELL LINK SECURITIES LTD |
8,552,000 |
2021-02-26 |
2.14 |
87.80 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,958,000 |
2021-04-22 |
1.24 |
89.04 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,112,980 |
2021-04-23 |
0.78 |
89.82 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,682,000 |
2021-03-30 |
0.67 |
90.49 |
|
8
|
B01338 |
EMPEROR SECURITIES LTD |
2,554,000 |
2021-04-23 |
0.64 |
91.13 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,156,000 |
2021-04-23 |
0.54 |
91.67 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
2,048,000 |
2021-04-21 |
0.51 |
92.18 |
|
11
|
C00010 |
CITIBANK N.A. |
2,046,000 |
2021-04-22 |
0.51 |
92.69 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,900,000 |
2021-02-22 |
0.48 |
93.16 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,676,000 |
2021-04-23 |
0.42 |
93.58 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
1,586,000 |
2021-04-22 |
0.40 |
93.98 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,538,000 |
2021-04-22 |
0.38 |
94.36 |
|
16
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,240,000 |
2021-04-16 |
0.31 |
94.67 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
1,232,000 |
2021-04-22 |
0.31 |
94.98 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,032,000 |
2021-04-16 |
0.26 |
95.24 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
992,000 |
2021-04-22 |
0.25 |
95.49 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
950,000 |
2021-03-18 |
0.24 |
95.73 |
|
21
|
B01716 |
ORIENT SECURITIES LTD |
896,000 |
2020-02-25 |
0.22 |
95.95 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
848,000 |
2021-04-14 |
0.21 |
96.16 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
812,000 |
2021-04-22 |
0.20 |
96.37 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
750,000 |
2021-03-26 |
0.19 |
96.55 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
680,000 |
2021-04-13 |
0.17 |
96.72 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
676,000 |
2021-03-08 |
0.17 |
96.89 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
650,000 |
2021-04-22 |
0.16 |
97.05 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
650,000 |
2021-03-01 |
0.16 |
97.22 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
574,000 |
2020-11-30 |
0.14 |
97.36 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
554,000 |
2021-04-22 |
0.14 |
97.50 |
|
31
|
B01212 |
HENYEP SECURITIES LTD |
530,000 |
2021-04-19 |
0.13 |
97.63 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
524,000 |
2021-03-23 |
0.13 |
97.76 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
416,000 |
2020-08-24 |
0.10 |
97.87 |
|
34
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
410,000 |
2020-09-07 |
0.10 |
97.97 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
404,000 |
2021-04-23 |
0.10 |
98.07 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
392,000 |
2021-01-11 |
0.10 |
98.17 |
|
37
|
B02022 |
CHAOSHANG SECURITIES LTD |
382,000 |
2021-03-25 |
0.10 |
98.26 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
358,000 |
2020-10-22 |
0.09 |
98.35 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
344,000 |
2021-02-25 |
0.09 |
98.44 |
|
40
|
B01350 |
S. W. WOO & CO LTD |
322,000 |
2021-04-16 |
0.08 |
98.52 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
298,000 |
2021-01-05 |
0.07 |
98.59 |
|
42
|
B01915 |
METAVERSE SECURITIES LTD |
290,000 |
2021-03-31 |
0.07 |
98.67 |
|
43
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
288,000 |
2021-02-23 |
0.07 |
98.74 |
|
44
|
B01843 |
TELECOM KING SECURITIES LTD |
270,000 |
2021-02-01 |
0.07 |
98.81 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
268,000 |
2021-04-22 |
0.07 |
98.87 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
266,000 |
2021-04-13 |
0.07 |
98.94 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
260,000 |
2021-03-04 |
0.07 |
99.00 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
236,000 |
2020-06-09 |
0.06 |
99.06 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
178,000 |
2021-02-22 |
0.04 |
99.11 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
174,000 |
2021-03-11 |
0.04 |
99.15 |
|
51
|
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
2020-06-10 |
0.04 |
99.19 |
|
52
|
B01610 |
KGI ASIA LTD |
144,000 |
2020-09-09 |
0.04 |
99.23 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
136,000 |
2021-03-08 |
0.03 |
99.26 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
134,000 |
2020-08-04 |
0.03 |
99.29 |
|
55
|
B01588 |
LEI SHING HONG SECURITIES LTD |
120,000 |
2020-04-20 |
0.03 |
99.32 |
|
56
|
B02159 |
USMART SECURITIES LTD |
116,000 |
2021-02-02 |
0.03 |
99.35 |
|
57
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
112,000 |
2020-08-07 |
0.03 |
99.38 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,000 |
2020-04-21 |
0.03 |
99.41 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,000 |
2021-04-20 |
0.03 |
99.44 |
|
60
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2020-05-05 |
0.03 |
99.46 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
2020-08-20 |
0.03 |
99.49 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
108,000 |
2021-02-22 |
0.03 |
99.52 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
100,000 |
2021-02-25 |
0.03 |
99.54 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2021-03-04 |
0.03 |
99.57 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2021-01-22 |
0.03 |
99.59 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
2020-12-09 |
0.02 |
99.61 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,000 |
2020-05-22 |
0.02 |
99.64 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
76,000 |
2021-02-22 |
0.02 |
99.65 |
|
69
|
B01407 |
WIN WONG SECURITIES LTD |
74,040 |
2021-02-22 |
0.02 |
99.67 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,000 |
2020-08-03 |
0.02 |
99.69 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
74,000 |
2021-03-11 |
0.02 |
99.71 |
|
72
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2020-11-16 |
0.02 |
99.73 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,000 |
2020-10-14 |
0.02 |
99.74 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
2021-04-16 |
0.02 |
99.76 |
|
75
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
2020-05-07 |
0.02 |
99.77 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,000 |
2020-11-10 |
0.01 |
99.79 |
|
77
|
C00018 |
HANG SENG BANK LTD |
50,000 |
2018-01-10 |
0.01 |
99.80 |
|
78
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
2020-03-13 |
0.01 |
99.81 |
|
79
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
42,000 |
2020-03-27 |
0.01 |
99.82 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
38,000 |
2020-12-28 |
0.01 |
99.83 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,000 |
2021-02-22 |
0.01 |
99.84 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2021-03-11 |
0.01 |
99.85 |
|
83
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2020-09-07 |
0.01 |
99.86 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2021-01-11 |
0.01 |
99.86 |
|
85
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2020-04-14 |
0.01 |
99.87 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2021-04-14 |
0.01 |
99.88 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
2020-06-10 |
0.01 |
99.89 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2020-04-01 |
0.01 |
99.89 |
|
89
|
B01443 |
YING WAH SECURITIES CO LTD |
24,000 |
2020-05-04 |
0.01 |
99.90 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,000 |
2020-05-18 |
0.01 |
99.90 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,000 |
2021-02-22 |
0.01 |
99.91 |
|
92
|
C00093 |
BNP PARIBAS |
20,000 |
2021-04-22 |
0.01 |
99.91 |
|
93
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2020-06-12 |
0.01 |
99.92 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2020-04-01 |
0.01 |
99.92 |
|
95
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2020-05-26 |
0.01 |
99.93 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2021-04-23 |
0.01 |
99.93 |
|
97
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,000 |
2020-10-15 |
0.01 |
99.94 |
|
98
|
B02113 |
UNITED SECURITIES LTD |
20,000 |
2020-08-31 |
0.01 |
99.94 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2021-01-11 |
0.00 |
99.95 |
|
100
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
2020-04-01 |
0.00 |
99.95 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2020-07-13 |
0.00 |
99.96 |
|
102
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2020-04-09 |
0.00 |
99.96 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2020-04-06 |
0.00 |
99.96 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2021-02-22 |
0.00 |
99.97 |
|
105
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
2020-05-06 |
0.00 |
99.97 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2020-04-02 |
0.00 |
99.97 |
|
107
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2020-04-01 |
0.00 |
99.97 |
|
108
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
2020-04-23 |
0.00 |
99.97 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2021-04-16 |
0.00 |
99.97 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2020-11-03 |
0.00 |
99.98 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2020-06-30 |
0.00 |
99.98 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2020-06-09 |
0.00 |
99.98 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2020-05-05 |
0.00 |
99.98 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2020-11-18 |
0.00 |
99.98 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2020-08-20 |
0.00 |
99.98 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2020-07-02 |
0.00 |
99.98 |
|
117
|
B02034 |
CHUENMAN SECURITIES LTD |
2,000 |
2020-06-22 |
0.00 |
99.98 |
|
118
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2020-03-24 |
0.00 |
99.98 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2020-04-02 |
0.00 |
99.98 |
|
120
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2020-07-08 |
0.00 |
99.98 |
|
121
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,000 |
2021-02-24 |
0.00 |
99.98 |
|
122
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2020-02-11 |
0.00 |
99.98 |
|
123
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-30 |
0.00 |
99.98 |
|
124
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2021-04-20 |
0.00 |
99.98 |
|
125
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2018-02-08 |
0.00 |
99.98 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
1,499 |
2020-12-28 |
0.00 |
99.99 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,020 |
2020-04-01 |
0.00 |
99.99 |
| 127 |
|
Total named holdings |
399,941,740 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
399,943,740 |
|
99.99 |
|
|
|
Securities not in CCASS |
56,260 |
|
0.01 |
|
|
|
Issued securities |
400,000,000 |
2021-03-31 |
100.00 |
|