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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
171,246,000 |
2021-05-13 |
5.15 |
5.15 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,790,000 |
2021-05-26 |
3.69 |
8.84 |
|
3
|
B01445 |
VICTORY SECURITIES CO LTD |
97,146,000 |
2020-06-01 |
2.92 |
11.76 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,700,000 |
2020-03-17 |
2.64 |
14.40 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
71,292,000 |
2021-05-18 |
2.14 |
16.54 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,184,000 |
2021-05-25 |
1.48 |
18.02 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,520,000 |
2021-05-24 |
1.37 |
19.39 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
45,332,000 |
2019-08-21 |
1.36 |
20.75 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,490,000 |
2021-05-11 |
1.04 |
21.79 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,680,000 |
2021-05-26 |
0.71 |
22.50 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
22,048,000 |
2021-05-07 |
0.66 |
23.16 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,496,000 |
2021-05-25 |
0.59 |
23.75 |
|
13
|
B01173 |
RIFA SECURITIES LTD |
16,820,000 |
2021-04-22 |
0.51 |
24.26 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
16,758,000 |
2021-05-07 |
0.50 |
24.76 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,386,000 |
2021-05-25 |
0.43 |
25.19 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,860,000 |
2021-05-25 |
0.39 |
25.58 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,954,000 |
2021-03-09 |
0.33 |
25.91 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
10,488,000 |
2021-05-20 |
0.32 |
26.22 |
|
19
|
B01493 |
YARDLEY SECURITIES LTD |
9,976,000 |
2020-06-02 |
0.30 |
26.52 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
7,976,000 |
2021-05-18 |
0.24 |
26.76 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,962,000 |
2020-08-19 |
0.24 |
27.00 |
|
22
|
B01886 |
CNI SECURITIES GROUP LTD |
7,320,000 |
2019-12-19 |
0.22 |
27.22 |
|
23
|
B01460 |
BERICH BROKERAGE LTD |
7,220,000 |
2018-01-25 |
0.22 |
27.44 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,168,000 |
2021-05-18 |
0.22 |
27.66 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,648,000 |
2021-02-25 |
0.20 |
27.86 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
6,587,000 |
2021-02-18 |
0.20 |
28.05 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,160,000 |
2021-03-15 |
0.19 |
28.24 |
|
28
|
B01610 |
KGI ASIA LTD |
6,072,000 |
2021-05-26 |
0.18 |
28.42 |
|
29
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,004,000 |
2021-05-07 |
0.18 |
28.60 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,816,000 |
2020-06-02 |
0.17 |
28.78 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,280,000 |
2020-11-25 |
0.16 |
28.94 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,756,000 |
2021-01-28 |
0.14 |
29.08 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
4,552,000 |
2021-05-03 |
0.14 |
29.21 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,470,000 |
2021-05-25 |
0.13 |
29.35 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
4,138,000 |
2021-05-17 |
0.12 |
29.47 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,102,000 |
2021-04-22 |
0.12 |
29.60 |
|
37
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,060,000 |
2017-07-21 |
0.12 |
29.72 |
|
38
|
B01801 |
KIN FUNG STOCK CO LTD |
4,000,000 |
2017-09-08 |
0.12 |
29.84 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,636,000 |
2018-12-05 |
0.11 |
29.95 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,324,000 |
2021-02-09 |
0.10 |
30.05 |
|
41
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,191,000 |
2018-01-11 |
0.10 |
30.14 |
|
42
|
B01769 |
ONE CHINA SECURITIES LTD |
3,134,153 |
2021-05-25 |
0.09 |
30.24 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,112,000 |
2020-08-28 |
0.09 |
30.33 |
|
44
|
B01469 |
KAISER SECURITIES LTD |
3,020,000 |
2019-11-13 |
0.09 |
30.42 |
|
45
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,792,000 |
2019-12-02 |
0.08 |
30.51 |
|
46
|
B01659 |
CHEER UNION SECURITIES LTD |
2,720,000 |
2018-03-22 |
0.08 |
30.59 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,444,000 |
2019-12-20 |
0.07 |
30.66 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,328,000 |
2020-09-25 |
0.07 |
30.73 |
|
49
|
B01540 |
UPBEST SECURITIES CO LTD |
2,200,000 |
2021-01-08 |
0.07 |
30.80 |
|
50
|
B01567 |
PRIME SECURITIES LTD |
1,792,000 |
2021-01-07 |
0.05 |
30.85 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,712,000 |
2019-07-29 |
0.05 |
30.90 |
|
52
|
B01646 |
TAI NING STOCK CO LTD |
1,676,000 |
2018-09-04 |
0.05 |
30.95 |
|
53
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500,000 |
2019-08-13 |
0.05 |
31.00 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
1,376,000 |
2020-07-17 |
0.04 |
31.04 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,348,000 |
2021-03-05 |
0.04 |
31.08 |
|
56
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,328,000 |
2021-05-07 |
0.04 |
31.12 |
|
57
|
B01712 |
WAH SANG SECURITIES LTD |
1,308,000 |
2021-05-07 |
0.04 |
31.16 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,276,000 |
2021-04-23 |
0.04 |
31.20 |
|
59
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,240,000 |
2019-07-25 |
0.04 |
31.24 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,188,000 |
2021-05-07 |
0.04 |
31.27 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,128,000 |
2020-12-23 |
0.03 |
31.31 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
1,076,874 |
2021-05-07 |
0.03 |
31.34 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,060,000 |
2018-01-03 |
0.03 |
31.37 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
1,012,000 |
2021-02-05 |
0.03 |
31.40 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
976,000 |
2020-06-01 |
0.03 |
31.43 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
932,000 |
2019-03-13 |
0.03 |
31.46 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
912,000 |
2019-08-14 |
0.03 |
31.49 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
816,000 |
2021-05-13 |
0.02 |
31.51 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
680,000 |
2020-09-11 |
0.02 |
31.53 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
664,000 |
2021-05-20 |
0.02 |
31.55 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
634,000 |
2020-12-23 |
0.02 |
31.57 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
632,000 |
2019-11-27 |
0.02 |
31.59 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
584,000 |
2020-03-09 |
0.02 |
31.61 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
560,000 |
2020-02-28 |
0.02 |
31.62 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
536,000 |
2021-05-03 |
0.02 |
31.64 |
|
76
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
504,000 |
2020-08-12 |
0.02 |
31.65 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,000 |
2019-08-13 |
0.02 |
31.67 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500,000 |
2019-04-24 |
0.02 |
31.68 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
480,000 |
2021-03-12 |
0.01 |
31.70 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
436,000 |
2020-02-06 |
0.01 |
31.71 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400,000 |
2021-05-07 |
0.01 |
31.72 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
380,000 |
2018-08-24 |
0.01 |
31.73 |
|
83
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
372,000 |
2017-06-30 |
0.01 |
31.75 |
|
84
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
360,000 |
2021-04-20 |
0.01 |
31.76 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
336,000 |
2020-03-09 |
0.01 |
31.77 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
332,000 |
2020-09-07 |
0.01 |
31.78 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
323,459 |
2020-05-19 |
0.01 |
31.79 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
320,000 |
2020-08-19 |
0.01 |
31.80 |
|
89
|
B01732 |
WINTECH SECURITIES LTD |
320,000 |
2018-01-15 |
0.01 |
31.81 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
300,000 |
2021-03-01 |
0.01 |
31.82 |
|
91
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2017-06-29 |
0.01 |
31.82 |
|
92
|
B01362 |
JOSPA INVESTMENT CO LTD |
300,000 |
2018-12-10 |
0.01 |
31.83 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
274,000 |
2020-08-13 |
0.01 |
31.84 |
|
94
|
B01606 |
EWARTON SECURITIES LTD |
260,000 |
2017-08-07 |
0.01 |
31.85 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
252,000 |
2020-11-11 |
0.01 |
31.86 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
244,000 |
2021-05-20 |
0.01 |
31.86 |
|
97
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2016-12-02 |
0.01 |
31.87 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2017-09-08 |
0.01 |
31.88 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2019-07-02 |
0.01 |
31.88 |
|
100
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2017-08-31 |
0.01 |
31.89 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2018-07-27 |
0.01 |
31.89 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
188,000 |
2021-01-13 |
0.01 |
31.90 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
172,000 |
2017-10-30 |
0.01 |
31.90 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,000 |
2017-10-23 |
0.01 |
31.91 |
|
105
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
162,000 |
2020-01-29 |
0.00 |
31.91 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2018-05-31 |
0.00 |
31.92 |
|
107
|
B01421 |
ONEPLATFORM SECURITIES LTD |
160,000 |
2018-03-08 |
0.00 |
31.92 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160,000 |
2021-02-18 |
0.00 |
31.93 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2019-06-05 |
0.00 |
31.93 |
|
110
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
124,000 |
2021-03-16 |
0.00 |
31.94 |
|
111
|
B01535 |
WING YEE SECURITIES CO LTD |
124,000 |
2019-12-05 |
0.00 |
31.94 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
2020-06-03 |
0.00 |
31.94 |
|
113
|
B01749 |
TANG KEE SECURITIES LTD |
116,000 |
2017-07-25 |
0.00 |
31.95 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
112,000 |
2019-09-09 |
0.00 |
31.95 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
112,000 |
2017-12-20 |
0.00 |
31.95 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,000 |
2018-03-16 |
0.00 |
31.96 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
100,750 |
2019-03-20 |
0.00 |
31.96 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2018-02-08 |
0.00 |
31.96 |
|
119
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
98,000 |
2017-10-19 |
0.00 |
31.97 |
|
120
|
C00093 |
BNP PARIBAS |
94,000 |
2021-03-31 |
0.00 |
31.97 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
2019-08-14 |
0.00 |
31.97 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
72,000 |
2020-08-27 |
0.00 |
31.97 |
|
123
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2020-06-01 |
0.00 |
31.98 |
|
124
|
C00074 |
DEUTSCHE BANK AG |
51,000 |
2020-03-06 |
0.00 |
31.98 |
|
125
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
2021-05-07 |
0.00 |
31.98 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
48,000 |
2017-06-29 |
0.00 |
31.98 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2018-01-31 |
0.00 |
31.98 |
|
128
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2017-06-29 |
0.00 |
31.98 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2019-11-12 |
0.00 |
31.98 |
|
130
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000 |
2021-05-20 |
0.00 |
31.99 |
|
131
|
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
2021-05-26 |
0.00 |
31.99 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2020-12-22 |
0.00 |
31.99 |
|
133
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2020-06-01 |
0.00 |
31.99 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2017-09-12 |
0.00 |
31.99 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2019-09-09 |
0.00 |
31.99 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2019-09-03 |
0.00 |
31.99 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2020-07-03 |
0.00 |
31.99 |
|
138
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2020-11-06 |
0.00 |
31.99 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2017-11-03 |
0.00 |
31.99 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2017-08-30 |
0.00 |
31.99 |
|
141
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2018-06-14 |
0.00 |
31.99 |
|
142
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2019-03-15 |
0.00 |
31.99 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,250 |
2018-05-31 |
0.00 |
31.99 |
|
144
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2019-09-04 |
0.00 |
31.99 |
|
145
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,000 |
2021-04-23 |
0.00 |
31.99 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2017-11-21 |
0.00 |
31.99 |
|
147
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,388 |
2021-05-10 |
0.00 |
31.99 |
|
148
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2021-01-06 |
0.00 |
31.99 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2020-07-13 |
0.00 |
31.99 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2020-05-22 |
0.00 |
31.99 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-05-20 |
0.00 |
31.99 |
|
152
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
2017-06-29 |
0.00 |
31.99 |
|
153
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
2,000 |
2017-06-30 |
0.00 |
31.99 |
|
154
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2017-10-20 |
0.00 |
31.99 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2021-02-18 |
0.00 |
31.99 |
| 155 |
|
Total named holdings |
1,064,104,874 |
|
31.99 |
|
| 2 |
|
Unnamed Investor Partipants |
488,000 |
|
0.01 |
|
| 157 |
|
Total in CCASS |
1,064,592,874 |
|
32.01 |
|
|
|
Securities not in CCASS |
2,261,407,126 |
|
67.99 |
|
|
|
Issued securities |
3,326,000,000 |
2021-05-31 |
100.00 |
|