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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,305,000 |
2020-12-04 |
4.20 |
4.20 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
73,261,800 |
2021-06-29 |
4.14 |
8.34 |
|
3
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
44,282,000 |
2021-06-29 |
2.50 |
10.84 |
|
4
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,868,000 |
2021-06-28 |
1.41 |
12.25 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,324,000 |
2021-06-29 |
1.09 |
13.34 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
18,015,953 |
2021-06-29 |
1.02 |
14.36 |
|
7
|
B01610 |
KGI ASIA LTD |
17,168,800 |
2021-06-29 |
0.97 |
15.33 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,585,400 |
2021-06-28 |
0.65 |
15.99 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,116,000 |
2021-06-29 |
0.63 |
16.61 |
|
10
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,684,000 |
2021-06-29 |
0.60 |
17.22 |
|
11
|
B01470 |
HUNG SING SECURITIES LTD |
10,268,000 |
2021-06-29 |
0.58 |
17.80 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,371,000 |
2021-06-29 |
0.47 |
18.27 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,297,200 |
2021-06-29 |
0.47 |
18.74 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,010,600 |
2021-06-29 |
0.45 |
19.19 |
|
15
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,409,280 |
2021-06-29 |
0.36 |
19.56 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,283,000 |
2021-06-29 |
0.36 |
19.91 |
|
17
|
C00093 |
BNP PARIBAS |
6,242,247 |
2021-06-29 |
0.35 |
20.26 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,085,600 |
2021-06-29 |
0.34 |
20.61 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,024,800 |
2021-06-29 |
0.34 |
20.95 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,597,200 |
2021-06-10 |
0.32 |
21.26 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,160,800 |
2021-06-29 |
0.29 |
21.56 |
|
22
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,058,000 |
2021-06-22 |
0.29 |
21.84 |
|
23
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,780,400 |
2021-06-29 |
0.27 |
22.11 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,560,800 |
2021-06-29 |
0.20 |
22.31 |
|
25
|
B02180 |
PLUTUS SECURITIES LTD |
3,302,000 |
2021-06-29 |
0.19 |
22.50 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
3,001,800 |
2021-06-29 |
0.17 |
22.67 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
2,982,400 |
2021-06-29 |
0.17 |
22.84 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,876,200 |
2021-06-29 |
0.16 |
23.00 |
|
29
|
B01756 |
CHINA SKY SECURITIES LTD |
2,630,000 |
2021-05-03 |
0.15 |
23.15 |
|
30
|
B01995 |
GARY CHENG SECURITIES LTD |
2,514,000 |
2021-06-29 |
0.14 |
23.29 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
2,458,300 |
2021-06-29 |
0.14 |
23.43 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,318,000 |
2021-06-29 |
0.13 |
23.56 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,158,000 |
2021-06-29 |
0.12 |
23.68 |
|
34
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,086,000 |
2021-06-24 |
0.12 |
23.80 |
|
35
|
B01445 |
VICTORY SECURITIES CO LTD |
2,080,000 |
2021-02-09 |
0.12 |
23.92 |
|
36
|
C00010 |
CITIBANK N.A. |
1,715,320 |
2021-06-29 |
0.10 |
24.02 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,707,600 |
2021-06-29 |
0.10 |
24.11 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,704,000 |
2021-06-29 |
0.10 |
24.21 |
|
39
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,626,000 |
2021-06-29 |
0.09 |
24.30 |
|
40
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,554,000 |
2021-06-23 |
0.09 |
24.39 |
|
41
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,386,000 |
2021-06-29 |
0.08 |
24.47 |
|
42
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,216,000 |
2021-06-29 |
0.07 |
24.54 |
|
43
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,142,000 |
2021-06-29 |
0.06 |
24.60 |
|
44
|
B01284 |
HANG SENG SECURITIES LTD |
1,107,000 |
2021-06-29 |
0.06 |
24.66 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,056,200 |
2021-06-29 |
0.06 |
24.72 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,029,400 |
2021-06-29 |
0.06 |
24.78 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,019,600 |
2021-06-21 |
0.06 |
24.84 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,004,000 |
2021-06-15 |
0.06 |
24.89 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
752,000 |
2021-06-29 |
0.04 |
24.94 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
580,000 |
2021-06-29 |
0.03 |
24.97 |
|
51
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
556,000 |
2021-06-22 |
0.03 |
25.00 |
|
52
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
510,000 |
2021-06-29 |
0.03 |
25.03 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
502,400 |
2021-06-29 |
0.03 |
25.06 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
430,000 |
2021-06-29 |
0.02 |
25.08 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
403,600 |
2021-06-29 |
0.02 |
25.11 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
362,800 |
2021-06-29 |
0.02 |
25.13 |
|
57
|
B01696 |
HANTEC SECURITIES CO LTD |
338,000 |
2021-06-28 |
0.02 |
25.15 |
|
58
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
330,000 |
2021-06-25 |
0.02 |
25.16 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
221,000 |
2021-06-04 |
0.01 |
25.18 |
|
60
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
218,000 |
2021-05-25 |
0.01 |
25.19 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
185,800 |
2021-06-25 |
0.01 |
25.20 |
|
62
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
170,000 |
2021-06-29 |
0.01 |
25.21 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
146,000 |
2021-06-28 |
0.01 |
25.22 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
140,000 |
2021-06-29 |
0.01 |
25.23 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
126,000 |
2021-06-29 |
0.01 |
25.23 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
122,000 |
2021-06-29 |
0.01 |
25.24 |
|
67
|
B02057 |
FUNDE SECURITIES LTD |
114,000 |
2021-06-21 |
0.01 |
25.25 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2021-06-29 |
0.01 |
25.25 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
103,800 |
2021-06-11 |
0.01 |
25.26 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,000 |
2021-06-29 |
0.01 |
25.26 |
|
71
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
79,537 |
2021-06-11 |
0.00 |
25.27 |
|
72
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
74,173 |
2021-06-28 |
0.00 |
25.27 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
72,000 |
2021-06-29 |
0.00 |
25.28 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
2021-06-29 |
0.00 |
25.28 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2021-06-29 |
0.00 |
25.28 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2021-06-29 |
0.00 |
25.29 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
2021-06-29 |
0.00 |
25.29 |
|
78
|
C00042 |
CMB WING LUNG BANK LTD |
52,000 |
2021-06-29 |
0.00 |
25.29 |
|
79
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2021-06-28 |
0.00 |
25.30 |
|
80
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,000 |
2021-06-29 |
0.00 |
25.30 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,400 |
2021-05-27 |
0.00 |
25.30 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
34,200 |
2021-06-29 |
0.00 |
25.30 |
|
83
|
B02050 |
QUASAR SECURITIES CO., LTD |
30,000 |
2021-05-17 |
0.00 |
25.30 |
|
84
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
26,000 |
2021-05-14 |
0.00 |
25.31 |
|
85
|
B01886 |
CNI SECURITIES GROUP LTD |
23,200 |
2019-03-25 |
0.00 |
25.31 |
|
86
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2017-06-26 |
0.00 |
25.31 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,600 |
2021-06-21 |
0.00 |
25.31 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2021-06-29 |
0.00 |
25.31 |
|
89
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2021-06-17 |
0.00 |
25.31 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,600 |
2021-06-29 |
0.00 |
25.31 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,200 |
2021-06-22 |
0.00 |
25.31 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
16,000 |
2021-06-29 |
0.00 |
25.31 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,400 |
2021-03-22 |
0.00 |
25.32 |
|
94
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
12,000 |
2021-03-26 |
0.00 |
25.32 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
2018-03-05 |
0.00 |
25.32 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2021-06-25 |
0.00 |
25.32 |
|
97
|
B01945 |
INTEGRITY SECURITIES LTD |
10,000 |
2021-06-29 |
0.00 |
25.32 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2021-06-29 |
0.00 |
25.32 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-06-29 |
0.00 |
25.32 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2021-06-08 |
0.00 |
25.32 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,000 |
2021-06-28 |
0.00 |
25.32 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2021-06-29 |
0.00 |
25.32 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
2021-06-11 |
0.00 |
25.32 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2021-06-28 |
0.00 |
25.32 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,600 |
2021-03-09 |
0.00 |
25.32 |
|
106
|
B01999 |
CF SECURITIES LTD |
6,000 |
2021-06-29 |
0.00 |
25.32 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2021-06-29 |
0.00 |
25.32 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2021-06-03 |
0.00 |
25.32 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2021-05-27 |
0.00 |
25.32 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2019-06-17 |
0.00 |
25.32 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2021-06-29 |
0.00 |
25.32 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-06-01 |
0.00 |
25.32 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
1,904 |
2021-06-17 |
0.00 |
25.32 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,800 |
2020-08-24 |
0.00 |
25.32 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2021-05-13 |
0.00 |
25.32 |
|
116
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
800 |
2020-04-15 |
0.00 |
25.32 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
2021-02-19 |
0.00 |
25.32 |
|
118
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2017-06-26 |
0.00 |
25.32 |
| 118 |
|
Total named holdings |
448,015,916 |
|
25.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
448,015,916 |
|
25.32 |
|
|
|
Securities not in CCASS |
1,321,177,884 |
|
74.68 |
|
|
|
Issued securities |
1,769,193,800 |
2021-05-31 |
100.00 |
|