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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,872,013,112 |
2020-12-08 |
42.02 |
42.02 |
|
2
|
B01886 |
CNI SECURITIES GROUP LTD |
491,360,000 |
2021-05-12 |
11.03 |
53.05 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
198,140,000 |
2021-07-06 |
4.45 |
57.50 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
137,980,000 |
2020-11-23 |
3.10 |
60.59 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,082,400 |
2021-07-06 |
2.92 |
63.51 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
88,792,000 |
2021-03-15 |
1.99 |
65.51 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,788,000 |
2021-07-02 |
1.39 |
66.89 |
|
8
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,900,000 |
2018-07-09 |
1.28 |
68.17 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,236,000 |
2021-07-06 |
1.26 |
69.43 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,088,000 |
2021-05-31 |
1.17 |
70.60 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
47,956,000 |
2021-07-05 |
1.08 |
71.68 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,144,000 |
2021-07-06 |
0.99 |
72.67 |
|
13
|
C00018 |
HANG SENG BANK LTD |
42,416,000 |
2020-04-29 |
0.95 |
73.62 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
40,736,000 |
2021-07-05 |
0.91 |
74.54 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,552,000 |
2020-09-23 |
0.89 |
75.42 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,280,000 |
2021-05-21 |
0.84 |
76.26 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,380,000 |
2021-03-05 |
0.61 |
76.88 |
|
18
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,712,000 |
2020-11-26 |
0.49 |
77.36 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,768,000 |
2021-06-25 |
0.33 |
77.69 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,744,000 |
2021-02-24 |
0.29 |
77.98 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,380,000 |
2021-06-21 |
0.26 |
78.24 |
|
22
|
B01610 |
KGI ASIA LTD |
10,396,000 |
2021-04-13 |
0.23 |
78.47 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,964,000 |
2020-02-12 |
0.22 |
78.69 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,776,000 |
2018-06-11 |
0.20 |
78.89 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,756,000 |
2020-02-04 |
0.20 |
79.09 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,172,000 |
2021-02-01 |
0.18 |
79.27 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
6,548,000 |
2021-06-04 |
0.15 |
79.42 |
|
28
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,048,000 |
2021-06-18 |
0.14 |
79.55 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,488,000 |
2021-07-02 |
0.12 |
79.68 |
|
30
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,968,000 |
2020-08-13 |
0.11 |
79.79 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
4,840,000 |
2021-06-25 |
0.11 |
79.90 |
|
32
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,212,000 |
2021-03-11 |
0.09 |
79.99 |
|
33
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
4,160,000 |
2021-02-01 |
0.09 |
80.08 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,080,000 |
2021-07-05 |
0.09 |
80.18 |
|
35
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,692,000 |
2018-07-03 |
0.08 |
80.26 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,532,000 |
2020-11-20 |
0.08 |
80.34 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,112,000 |
2021-04-21 |
0.07 |
80.41 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,004,000 |
2021-06-01 |
0.07 |
80.48 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
2,376,000 |
2021-02-25 |
0.05 |
80.53 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,960,960 |
2021-01-21 |
0.04 |
80.57 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,736,000 |
2020-11-02 |
0.04 |
80.61 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,736,000 |
2021-01-12 |
0.04 |
80.65 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,680,000 |
2021-07-02 |
0.04 |
80.69 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,476,000 |
2021-06-22 |
0.03 |
80.72 |
|
45
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,360,000 |
2018-08-24 |
0.03 |
80.75 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,320,000 |
2020-10-15 |
0.03 |
80.78 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,276,000 |
2021-06-25 |
0.03 |
80.81 |
|
48
|
B01818 |
I-ACCESS INVESTORS LTD |
1,212,000 |
2021-07-02 |
0.03 |
80.84 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,184,000 |
2019-09-30 |
0.03 |
80.86 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,180,000 |
2021-01-18 |
0.03 |
80.89 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
1,108,000 |
2019-06-19 |
0.02 |
80.92 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,092,000 |
2020-09-17 |
0.02 |
80.94 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
1,076,000 |
2021-01-25 |
0.02 |
80.96 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
1,024,000 |
2020-06-02 |
0.02 |
80.99 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
828,000 |
2020-09-15 |
0.02 |
81.01 |
|
56
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
804,000 |
2018-03-14 |
0.02 |
81.02 |
|
57
|
B01705 |
HENIK SECURITIES LTD |
768,000 |
2020-11-09 |
0.02 |
81.04 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
760,000 |
2021-01-05 |
0.02 |
81.06 |
|
59
|
B01633 |
ENLIGHTEN SECURITIES LTD |
736,000 |
2019-07-02 |
0.02 |
81.07 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
656,000 |
2020-12-09 |
0.01 |
81.09 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
552,000 |
2021-05-14 |
0.01 |
81.10 |
|
62
|
C00010 |
CITIBANK N.A. |
548,500 |
2021-05-25 |
0.01 |
81.11 |
|
63
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500,000 |
2019-10-09 |
0.01 |
81.13 |
|
64
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500,000 |
2019-05-22 |
0.01 |
81.14 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
500,000 |
2019-11-15 |
0.01 |
81.15 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
495,000 |
2018-06-01 |
0.01 |
81.16 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
480,000 |
2021-04-22 |
0.01 |
81.17 |
|
68
|
B02028 |
SORRENTO SECURITIES LTD |
432,000 |
2021-01-26 |
0.01 |
81.18 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
408,000 |
2021-04-08 |
0.01 |
81.19 |
|
70
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
380,000 |
2019-09-04 |
0.01 |
81.20 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
364,000 |
2020-12-08 |
0.01 |
81.21 |
|
72
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
336,000 |
2018-01-18 |
0.01 |
81.21 |
|
73
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
332,000 |
2018-05-15 |
0.01 |
81.22 |
|
74
|
C00093 |
BNP PARIBAS |
325,000 |
2021-04-26 |
0.01 |
81.23 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
312,000 |
2019-07-29 |
0.01 |
81.23 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
308,000 |
2019-11-07 |
0.01 |
81.24 |
|
77
|
B01584 |
CHIEF SECURITIES LTD |
300,000 |
2021-06-08 |
0.01 |
81.25 |
|
78
|
B01741 |
SINOMAX SECURITIES LTD |
260,000 |
2019-12-13 |
0.01 |
81.25 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
240,000 |
2021-03-23 |
0.01 |
81.26 |
|
80
|
B01230 |
GAOYU SECURITIES LIMITED |
224,000 |
2018-01-18 |
0.01 |
81.26 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
204,000 |
2020-02-14 |
0.00 |
81.27 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2019-05-30 |
0.00 |
81.27 |
|
83
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2018-01-18 |
0.00 |
81.28 |
|
84
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2019-05-30 |
0.00 |
81.28 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
196,000 |
2021-06-28 |
0.00 |
81.29 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
188,000 |
2021-01-18 |
0.00 |
81.29 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,000 |
2021-05-21 |
0.00 |
81.29 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
160,000 |
2021-03-12 |
0.00 |
81.30 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128,000 |
2019-12-18 |
0.00 |
81.30 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2019-07-26 |
0.00 |
81.30 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
2019-11-18 |
0.00 |
81.31 |
|
92
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
96,000 |
2019-07-19 |
0.00 |
81.31 |
|
93
|
B01416 |
VC BROKERAGE LTD |
96,000 |
2018-01-18 |
0.00 |
81.31 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
2019-06-28 |
0.00 |
81.31 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2019-10-03 |
0.00 |
81.31 |
|
96
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2018-01-18 |
0.00 |
81.32 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
64,000 |
2018-01-18 |
0.00 |
81.32 |
|
98
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2019-07-24 |
0.00 |
81.32 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2019-08-13 |
0.00 |
81.32 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2019-08-09 |
0.00 |
81.32 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2021-03-24 |
0.00 |
81.32 |
|
102
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2020-12-30 |
0.00 |
81.32 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
2020-06-08 |
0.00 |
81.32 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2018-01-18 |
0.00 |
81.33 |
|
105
|
B01493 |
YARDLEY SECURITIES LTD |
32,000 |
2018-07-03 |
0.00 |
81.33 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2021-07-05 |
0.00 |
81.33 |
|
107
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2018-05-18 |
0.00 |
81.33 |
|
108
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2019-08-22 |
0.00 |
81.33 |
|
109
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,000 |
2021-06-29 |
0.00 |
81.33 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2020-07-29 |
0.00 |
81.33 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
2,596 |
2020-11-11 |
0.00 |
81.33 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,640 |
2018-01-18 |
0.00 |
81.33 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
800 |
2019-06-04 |
0.00 |
81.33 |
| 113 |
|
Total named holdings |
3,623,142,008 |
|
81.33 |
|
| 1 |
|
Unnamed Investor Partipants |
80,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
3,623,222,008 |
|
81.33 |
|
|
|
Securities not in CCASS |
831,798,880 |
|
18.67 |
|
|
|
Issued securities |
4,455,020,888 |
2021-06-30 |
100.00 |
|