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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,897,895 |
2021-04-01 |
19.24 |
19.24 |
|
2
|
B01173 |
RIFA SECURITIES LTD |
96,958,495 |
2021-02-22 |
10.20 |
29.44 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
85,412,114 |
2021-03-18 |
8.99 |
38.43 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
71,448,742 |
2021-03-08 |
7.52 |
45.94 |
|
5
|
B01673 |
FULBRIGHT SECURITIES LTD |
33,366,000 |
2021-03-02 |
3.51 |
49.45 |
|
6
|
C00010 |
CITIBANK N.A. |
26,474,210 |
2021-03-23 |
2.79 |
52.24 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,458,000 |
2021-04-16 |
1.63 |
53.86 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,034,644 |
2021-05-11 |
1.16 |
55.02 |
|
9
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,158,688 |
2021-05-21 |
1.07 |
56.09 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,303,997 |
2021-03-04 |
0.87 |
56.97 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,526,857 |
2021-05-11 |
0.79 |
57.76 |
|
12
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,340,000 |
2021-03-31 |
0.77 |
58.53 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,096,898 |
2021-02-19 |
0.75 |
59.28 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,985,552 |
2021-02-04 |
0.73 |
60.01 |
|
15
|
C00018 |
HANG SENG BANK LTD |
6,973,701 |
2021-01-14 |
0.73 |
60.75 |
|
16
|
B01238 |
TAI YIP STOCK CO LTD |
4,140,286 |
2017-11-21 |
0.44 |
61.18 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,718,000 |
2019-07-08 |
0.39 |
61.57 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
2,738,000 |
2021-05-21 |
0.29 |
61.86 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,341,428 |
2020-05-14 |
0.25 |
62.11 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,848,207 |
2021-01-12 |
0.19 |
62.30 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,823,261 |
2021-03-31 |
0.19 |
62.49 |
|
22
|
C00016 |
DBS BANK LTD |
1,762,000 |
2021-03-02 |
0.19 |
62.68 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,521,374 |
2021-03-10 |
0.16 |
62.84 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,375,454 |
2021-02-19 |
0.14 |
62.98 |
|
25
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,330,000 |
2019-10-10 |
0.14 |
63.12 |
|
26
|
B01610 |
KGI ASIA LTD |
1,236,011 |
2021-03-31 |
0.13 |
63.25 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
1,142,857 |
2020-12-23 |
0.12 |
63.37 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,127,714 |
2018-03-22 |
0.12 |
63.49 |
|
29
|
B01592 |
PLATINUM BROKING CO LTD |
1,100,000 |
2017-11-21 |
0.12 |
63.61 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,045,427 |
2021-04-08 |
0.11 |
63.72 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
1,024,261 |
2021-03-31 |
0.11 |
63.82 |
|
32
|
B01282 |
CHELSEA SECURITIES LTD |
828,000 |
2015-07-10 |
0.09 |
63.91 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
768,000 |
2021-04-16 |
0.08 |
63.99 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
728,000 |
2021-03-22 |
0.08 |
64.07 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
712,136 |
2021-03-02 |
0.07 |
64.14 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
646,000 |
2021-04-08 |
0.07 |
64.21 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
514,152 |
2021-04-07 |
0.05 |
64.27 |
|
38
|
B01329 |
BLOOMYEARS LTD |
488,571 |
2018-02-13 |
0.05 |
64.32 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
409,473 |
2021-01-18 |
0.04 |
64.36 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
398,800 |
2021-03-19 |
0.04 |
64.40 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
356,285 |
2021-03-22 |
0.04 |
64.44 |
|
42
|
B01328 |
BAN HIN SECURITIES CO LTD |
319,142 |
2019-05-30 |
0.03 |
64.47 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
316,000 |
2021-01-12 |
0.03 |
64.51 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
309,141 |
2020-05-08 |
0.03 |
64.54 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
292,000 |
2021-05-03 |
0.03 |
64.57 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
291,000 |
2019-03-22 |
0.03 |
64.60 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
287,275 |
2018-02-07 |
0.03 |
64.63 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
262,000 |
2020-04-08 |
0.03 |
64.66 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
259,611 |
2018-04-12 |
0.03 |
64.69 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
234,437 |
2019-01-25 |
0.02 |
64.71 |
|
51
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
231,485 |
2021-04-16 |
0.02 |
64.73 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
210,285 |
2021-03-30 |
0.02 |
64.76 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
210,000 |
2020-06-05 |
0.02 |
64.78 |
|
54
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
202,571 |
2021-03-05 |
0.02 |
64.80 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200,000 |
2018-03-01 |
0.02 |
64.82 |
|
56
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2021-04-01 |
0.02 |
64.84 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200,000 |
2020-11-09 |
0.02 |
64.86 |
|
58
|
B01425 |
WELLFULL SECURITIES CO LTD |
176,000 |
2019-12-02 |
0.02 |
64.88 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
170,200 |
2021-05-03 |
0.02 |
64.90 |
|
60
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160,000 |
2018-06-29 |
0.02 |
64.92 |
|
61
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
158,000 |
2021-04-16 |
0.02 |
64.93 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2020-05-28 |
0.02 |
64.95 |
|
63
|
B01296 |
MONTGOMERY SECURITIES LTD |
142,857 |
2014-01-29 |
0.02 |
64.96 |
|
64
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
136,000 |
2021-03-09 |
0.01 |
64.98 |
|
65
|
B01266 |
PRIME CDEX SECURITIES LTD |
130,000 |
2014-11-25 |
0.01 |
64.99 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,000 |
2018-03-15 |
0.01 |
65.01 |
|
67
|
B01493 |
YARDLEY SECURITIES LTD |
114,286 |
2018-03-28 |
0.01 |
65.02 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
111,000 |
2019-01-29 |
0.01 |
65.03 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,000 |
2020-05-12 |
0.01 |
65.04 |
|
70
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,000 |
2021-04-07 |
0.01 |
65.05 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
102,010 |
2021-03-26 |
0.01 |
65.06 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2015-07-13 |
0.01 |
65.07 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2018-02-12 |
0.01 |
65.08 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2019-03-28 |
0.01 |
65.09 |
|
75
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2019-05-06 |
0.01 |
65.10 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
96,000 |
2018-10-05 |
0.01 |
65.11 |
|
77
|
B01450 |
DL BROKERAGE LTD |
85,714 |
2018-03-15 |
0.01 |
65.12 |
|
78
|
B01460 |
BERICH BROKERAGE LTD |
80,000 |
2018-03-13 |
0.01 |
65.13 |
|
79
|
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
2018-04-26 |
0.01 |
65.14 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,600 |
2020-07-09 |
0.01 |
65.15 |
|
81
|
B01659 |
CHEER UNION SECURITIES LTD |
78,571 |
2018-03-28 |
0.01 |
65.16 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2018-03-15 |
0.01 |
65.16 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2021-01-14 |
0.01 |
65.17 |
|
84
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2021-03-18 |
0.01 |
65.18 |
|
85
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,285 |
2020-04-20 |
0.01 |
65.19 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
2020-11-27 |
0.01 |
65.19 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
2017-03-20 |
0.01 |
65.20 |
|
88
|
B01678 |
GLS SECURITIES LTD |
60,000 |
2018-05-02 |
0.01 |
65.21 |
|
89
|
B01619 |
TUNG WUI SECURITIES CO LTD |
60,000 |
2015-06-15 |
0.01 |
65.21 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2015-09-30 |
0.01 |
65.22 |
|
91
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2018-05-17 |
0.01 |
65.22 |
|
92
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2018-06-08 |
0.01 |
65.23 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2020-11-09 |
0.01 |
65.23 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2021-03-09 |
0.01 |
65.24 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,000 |
2020-05-27 |
0.00 |
65.24 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
2019-03-07 |
0.00 |
65.25 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,000 |
2018-03-21 |
0.00 |
65.25 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
41,030 |
2021-03-16 |
0.00 |
65.26 |
|
99
|
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
2020-03-23 |
0.00 |
65.26 |
|
100
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2014-08-26 |
0.00 |
65.27 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
35,142 |
2018-06-14 |
0.00 |
65.27 |
|
102
|
B01246 |
ROCTEC SECURITIES CO LTD |
34,000 |
2017-07-31 |
0.00 |
65.27 |
|
103
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2015-04-27 |
0.00 |
65.28 |
|
104
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2011-01-14 |
0.00 |
65.28 |
|
105
|
B02100 |
WEALTHY SECURITIES LTD |
30,000 |
2020-12-11 |
0.00 |
65.28 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2017-01-11 |
0.00 |
65.29 |
|
107
|
B01417 |
CHEE TAK SECURITIES LTD |
28,571 |
2016-02-24 |
0.00 |
65.29 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
28,571 |
2018-04-06 |
0.00 |
65.29 |
|
109
|
B01661 |
HERMES SECURITIES LTD |
26,073 |
2018-02-08 |
0.00 |
65.29 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
23,500 |
2019-11-05 |
0.00 |
65.30 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2018-12-21 |
0.00 |
65.30 |
|
112
|
B01280 |
WING FAT SECURITIES LTD |
22,000 |
2017-11-27 |
0.00 |
65.30 |
|
113
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,428 |
2018-02-08 |
0.00 |
65.30 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,200 |
2016-08-08 |
0.00 |
65.31 |
|
115
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2015-06-01 |
0.00 |
65.31 |
|
116
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2018-07-12 |
0.00 |
65.31 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2015-06-30 |
0.00 |
65.31 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2017-10-13 |
0.00 |
65.31 |
|
119
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2014-10-13 |
0.00 |
65.32 |
|
120
|
B01416 |
VC BROKERAGE LTD |
19,000 |
2018-04-04 |
0.00 |
65.32 |
|
121
|
B01290 |
SPS SECURITIES LTD |
18,000 |
2020-09-14 |
0.00 |
65.32 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2014-12-05 |
0.00 |
65.32 |
|
123
|
B01209 |
MASON SECURITIES LTD |
14,285 |
2019-02-14 |
0.00 |
65.32 |
|
124
|
B01765 |
PROMISING SECURITIES CO LTD |
14,285 |
2017-04-24 |
0.00 |
65.33 |
|
125
|
B01437 |
SINO CAPITAL SECURITIES LTD |
12,000 |
2010-12-13 |
0.00 |
65.33 |
|
126
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2018-11-12 |
0.00 |
65.33 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2019-08-30 |
0.00 |
65.33 |
|
128
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2007-06-26 |
0.00 |
65.33 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2017-10-19 |
0.00 |
65.33 |
|
130
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2014-09-26 |
0.00 |
65.33 |
|
131
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2018-04-25 |
0.00 |
65.33 |
|
132
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2017-04-19 |
0.00 |
65.33 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
8,950 |
2018-03-27 |
0.00 |
65.33 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,010 |
2007-06-26 |
0.00 |
65.34 |
|
135
|
C00093 |
BNP PARIBAS |
6,000 |
2021-02-22 |
0.00 |
65.34 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2017-10-20 |
0.00 |
65.34 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2017-11-20 |
0.00 |
65.34 |
|
138
|
B01732 |
WINTECH SECURITIES LTD |
6,000 |
2016-12-22 |
0.00 |
65.34 |
|
139
|
B01375 |
AVEREST CAPITAL LTD |
5,714 |
2014-08-13 |
0.00 |
65.34 |
|
140
|
C00026 |
CHONG HING BANK LTD |
5,714 |
2015-03-02 |
0.00 |
65.34 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2020-06-10 |
0.00 |
65.34 |
|
142
|
B01749 |
TANG KEE SECURITIES LTD |
2,285 |
2017-11-21 |
0.00 |
65.34 |
|
143
|
B01338 |
EMPEROR SECURITIES LTD |
2,283 |
2018-02-07 |
0.00 |
65.34 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
1,714 |
2015-05-19 |
0.00 |
65.34 |
|
145
|
B01801 |
KIN FUNG STOCK CO LTD |
1,100 |
2015-03-13 |
0.00 |
65.34 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2018-02-22 |
0.00 |
65.34 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
734 |
2021-03-16 |
0.00 |
65.34 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
571 |
2018-07-06 |
0.00 |
65.34 |
|
149
|
B01650 |
KAM LUEN SECURITIES LTD |
571 |
2018-07-03 |
0.00 |
65.34 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
571 |
2019-03-27 |
0.00 |
65.34 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
379 |
2021-01-14 |
0.00 |
65.34 |
| 151 |
|
Total named holdings |
621,119,641 |
|
65.34 |
|
| 14 |
|
Unnamed Investor Partipants |
2,391,449 |
|
0.25 |
|
| 165 |
|
Total in CCASS |
623,511,090 |
|
65.59 |
|
|
|
Securities not in CCASS |
327,076,901 |
|
34.41 |
|
|
|
Issued securities |
950,587,991 |
2021-04-30 |
100.00 |
|