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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
7,401,917 |
2021-03-04 |
2.57 |
2.57 |
|
2
|
B01296 |
MONTGOMERY SECURITIES LTD |
5,521,134 |
2020-08-31 |
1.92 |
4.49 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
4,178,830 |
2021-03-25 |
1.45 |
5.94 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,249,762 |
2021-06-02 |
1.13 |
7.07 |
|
5
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,153,000 |
2020-06-02 |
1.10 |
8.17 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,084,379 |
2021-05-25 |
1.07 |
9.24 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
2,634,060 |
2021-05-17 |
0.92 |
10.16 |
|
8
|
B01238 |
TAI YIP STOCK CO LTD |
2,457,137 |
2020-08-19 |
0.85 |
11.01 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
2,376,445 |
2021-02-25 |
0.83 |
11.84 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,085,493 |
2021-05-13 |
0.72 |
12.56 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,931,000 |
2020-09-04 |
0.67 |
13.24 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,723,989 |
2021-06-04 |
0.60 |
13.83 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,623,633 |
2021-03-30 |
0.56 |
14.40 |
|
14
|
C00010 |
CITIBANK N.A. |
1,600,803 |
2021-04-12 |
0.56 |
14.96 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,385,079 |
2020-12-30 |
0.48 |
15.44 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,328,015 |
2021-03-22 |
0.46 |
15.90 |
|
17
|
B01610 |
KGI ASIA LTD |
1,092,857 |
2021-03-17 |
0.38 |
16.28 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,089,156 |
2021-06-03 |
0.38 |
16.66 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,004,932 |
2021-01-15 |
0.35 |
17.01 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,001,000 |
2021-04-07 |
0.35 |
17.35 |
|
21
|
B01606 |
EWARTON SECURITIES LTD |
1,000,000 |
2012-02-08 |
0.35 |
17.70 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
999,300 |
2019-03-28 |
0.35 |
18.05 |
|
23
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
936,000 |
2017-10-24 |
0.33 |
18.37 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
803,725 |
2021-04-27 |
0.28 |
18.65 |
|
25
|
C00016 |
DBS BANK LTD |
802,000 |
2021-05-21 |
0.28 |
18.93 |
|
26
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
760,000 |
2017-08-24 |
0.26 |
19.20 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
540,532 |
2021-05-03 |
0.19 |
19.38 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
529,827 |
2020-03-19 |
0.18 |
19.57 |
|
29
|
B01481 |
NEW REGION SECURITIES CO LTD |
449,812 |
2020-10-08 |
0.16 |
19.73 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
434,217 |
2021-02-16 |
0.15 |
19.88 |
|
31
|
B01407 |
WIN WONG SECURITIES LTD |
294,100 |
2020-02-03 |
0.10 |
19.98 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
276,000 |
2021-05-13 |
0.10 |
20.07 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
271,000 |
2020-04-17 |
0.09 |
20.17 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
266,500 |
2021-01-15 |
0.09 |
20.26 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
262,070 |
2021-03-24 |
0.09 |
20.35 |
|
36
|
B01428 |
HIP HING SECURITIES LTD |
260,000 |
2020-01-30 |
0.09 |
20.44 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
252,728 |
2021-06-02 |
0.09 |
20.53 |
|
38
|
B01632 |
WAI FAT SECURITIES LTD |
249,706 |
2019-07-30 |
0.09 |
20.62 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
239,058 |
2020-04-28 |
0.08 |
20.70 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
239,007 |
2021-05-27 |
0.08 |
20.78 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
232,300 |
2021-03-25 |
0.08 |
20.86 |
|
42
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
226,000 |
2021-05-17 |
0.08 |
20.94 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
222,000 |
2021-02-17 |
0.08 |
21.02 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
218,987 |
2021-06-04 |
0.08 |
21.10 |
|
45
|
B01253 |
STOCKWELL SECURITIES LTD |
214,000 |
2021-05-26 |
0.07 |
21.17 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
206,000 |
2019-10-02 |
0.07 |
21.24 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
191,763 |
2021-02-03 |
0.07 |
21.31 |
|
48
|
B01290 |
SPS SECURITIES LTD |
188,384 |
2016-07-22 |
0.07 |
21.37 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
186,000 |
2017-11-06 |
0.06 |
21.44 |
|
50
|
B01724 |
RAMON INVESTMENT CO LTD |
174,449 |
2021-05-04 |
0.06 |
21.50 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
173,967 |
2021-05-25 |
0.06 |
21.56 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
165,000 |
2017-01-10 |
0.06 |
21.62 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
162,170 |
2020-06-08 |
0.06 |
21.67 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
149,000 |
2021-06-02 |
0.05 |
21.73 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
146,367 |
2021-05-14 |
0.05 |
21.78 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,825 |
2021-01-07 |
0.05 |
21.82 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
117,000 |
2021-05-13 |
0.04 |
21.86 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,037 |
2021-02-08 |
0.04 |
21.90 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
102,000 |
2017-04-20 |
0.04 |
21.94 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2021-01-18 |
0.03 |
21.97 |
|
61
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2021-01-19 |
0.03 |
22.01 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,225 |
2020-11-13 |
0.03 |
22.04 |
|
63
|
B01619 |
TUNG WUI SECURITIES CO LTD |
93,000 |
2007-06-26 |
0.03 |
22.07 |
|
64
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
84,000 |
2021-06-02 |
0.03 |
22.10 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
76,000 |
2019-08-28 |
0.03 |
22.13 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
75,000 |
2020-01-03 |
0.03 |
22.15 |
|
67
|
B01246 |
ROCTEC SECURITIES CO LTD |
74,800 |
2021-04-09 |
0.03 |
22.18 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
73,100 |
2020-07-27 |
0.03 |
22.21 |
|
69
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70,911 |
2021-01-28 |
0.02 |
22.23 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
67,467 |
2020-12-14 |
0.02 |
22.25 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,000 |
2015-10-15 |
0.02 |
22.28 |
|
72
|
B01450 |
DL BROKERAGE LTD |
61,500 |
2017-04-21 |
0.02 |
22.30 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
59,000 |
2021-05-10 |
0.02 |
22.32 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,000 |
2017-02-13 |
0.02 |
22.34 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
53,000 |
2017-07-21 |
0.02 |
22.36 |
|
76
|
B01818 |
I-ACCESS INVESTORS LTD |
52,400 |
2021-05-27 |
0.02 |
22.37 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
50,075 |
2020-06-11 |
0.02 |
22.39 |
|
78
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
47,273 |
2019-12-03 |
0.02 |
22.41 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2021-05-26 |
0.02 |
22.42 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
45,400 |
2019-07-19 |
0.02 |
22.44 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
43,000 |
2019-10-16 |
0.01 |
22.46 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,164 |
2017-11-27 |
0.01 |
22.47 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
41,000 |
2020-07-03 |
0.01 |
22.48 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,957 |
2021-03-05 |
0.01 |
22.50 |
|
85
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2021-01-15 |
0.01 |
22.51 |
|
86
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
2019-03-11 |
0.01 |
22.53 |
|
87
|
B01684 |
WANG ON SECURITIES LTD |
36,000 |
2017-08-11 |
0.01 |
22.54 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,600 |
2019-07-11 |
0.01 |
22.55 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,229 |
2019-08-15 |
0.01 |
22.56 |
|
90
|
B01483 |
BULLISH SECURITIES LTD |
29,331 |
2018-10-11 |
0.01 |
22.57 |
|
91
|
B01209 |
MASON SECURITIES LTD |
25,455 |
2019-12-18 |
0.01 |
22.58 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,000 |
2020-01-02 |
0.01 |
22.59 |
|
93
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
22,000 |
2016-11-11 |
0.01 |
22.60 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,314 |
2021-06-03 |
0.01 |
22.60 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,125 |
2017-10-19 |
0.01 |
22.61 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2019-09-03 |
0.01 |
22.62 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2020-08-28 |
0.01 |
22.63 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2021-01-05 |
0.01 |
22.63 |
|
99
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2021-05-10 |
0.01 |
22.64 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,600 |
2019-07-30 |
0.01 |
22.65 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
17,592 |
2020-05-05 |
0.01 |
22.65 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,901 |
2020-01-06 |
0.01 |
22.66 |
|
103
|
B01665 |
WINSOME STOCK CO LTD |
15,000 |
2019-05-21 |
0.01 |
22.66 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,200 |
2016-03-09 |
0.00 |
22.67 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,117 |
2018-03-20 |
0.00 |
22.67 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
11,227 |
2020-06-26 |
0.00 |
22.67 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
11,049 |
2020-07-02 |
0.00 |
22.68 |
|
108
|
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
2007-06-26 |
0.00 |
22.68 |
|
109
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
22.69 |
|
110
|
C00093 |
BNP PARIBAS |
10,000 |
2021-05-20 |
0.00 |
22.69 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2020-11-30 |
0.00 |
22.69 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2021-03-11 |
0.00 |
22.70 |
|
113
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2018-10-26 |
0.00 |
22.70 |
|
114
|
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
2020-12-02 |
0.00 |
22.70 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
8,319 |
2014-01-02 |
0.00 |
22.71 |
|
116
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,818 |
2020-07-03 |
0.00 |
22.71 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2018-01-23 |
0.00 |
22.71 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2018-01-31 |
0.00 |
22.71 |
|
119
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2020-03-12 |
0.00 |
22.71 |
|
120
|
B01576 |
SIU ON SECURITIES LTD |
3,300 |
2017-05-25 |
0.00 |
22.72 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,025 |
2021-04-07 |
0.00 |
22.72 |
|
122
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
2007-06-26 |
0.00 |
22.72 |
|
123
|
B01416 |
VC BROKERAGE LTD |
2,164 |
2014-11-18 |
0.00 |
22.72 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2014-07-08 |
0.00 |
22.72 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
1,859 |
2021-01-07 |
0.00 |
22.72 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,512 |
2019-04-17 |
0.00 |
22.72 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,485 |
2017-03-27 |
0.00 |
22.72 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,259 |
2020-10-06 |
0.00 |
22.72 |
|
129
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
2019-04-10 |
0.00 |
22.72 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2021-05-21 |
0.00 |
22.72 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-05-07 |
0.00 |
22.72 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
990 |
2021-06-02 |
0.00 |
22.72 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
815 |
2013-06-19 |
0.00 |
22.72 |
|
134
|
B01471 |
GREAT BAY SECURITIES LTD |
715 |
2017-11-06 |
0.00 |
22.72 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
2012-09-12 |
0.00 |
22.72 |
|
136
|
B01528 |
EAA SECURITIES LTD |
605 |
2011-06-16 |
0.00 |
22.72 |
|
137
|
B01749 |
TANG KEE SECURITIES LTD |
539 |
2019-04-15 |
0.00 |
22.72 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
302 |
2021-01-20 |
0.00 |
22.72 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
137 |
2018-11-21 |
0.00 |
22.72 |
|
140
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
2007-06-26 |
0.00 |
22.72 |
| 140 |
|
Total named holdings |
65,368,756 |
|
22.72 |
|
| 51 |
|
Unnamed Investor Partipants |
13,851,781 |
|
4.82 |
|
| 191 |
|
Total in CCASS |
79,220,537 |
|
27.54 |
|
|
|
Securities not in CCASS |
208,449,139 |
|
72.46 |
|
|
|
Issued securities |
287,669,676 |
2021-05-31 |
100.00 |
|