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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,536,470 |
2021-07-07 |
4.12 |
4.12 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,730,000 |
2021-07-09 |
2.43 |
6.55 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,006,000 |
2021-05-18 |
1.75 |
8.30 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
6,788,500 |
2021-07-12 |
1.69 |
9.99 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,776,000 |
2021-07-08 |
1.44 |
11.43 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,288,000 |
2021-06-18 |
1.32 |
12.75 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,520,000 |
2021-07-06 |
1.13 |
13.88 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,136,001 |
2021-07-12 |
1.03 |
14.91 |
|
9
|
C00010 |
CITIBANK N.A. |
3,292,550 |
2021-07-02 |
0.82 |
15.73 |
|
10
|
B01969 |
CHINA VERED SECURITIES LTD |
3,166,000 |
2017-05-23 |
0.79 |
16.52 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,000,000 |
2020-08-14 |
0.75 |
17.27 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,848,400 |
2021-07-05 |
0.71 |
17.98 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,794,000 |
2021-07-08 |
0.45 |
18.43 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,786,000 |
2021-07-07 |
0.45 |
18.87 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,678,000 |
2021-07-05 |
0.42 |
19.29 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
1,610,000 |
2021-06-28 |
0.40 |
19.69 |
|
17
|
B01340 |
LEHIN SECURITIES LTD |
1,324,550 |
2021-05-20 |
0.33 |
20.03 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,108,000 |
2021-06-29 |
0.28 |
20.30 |
|
19
|
B01610 |
KGI ASIA LTD |
1,088,000 |
2021-06-30 |
0.27 |
20.57 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
1,066,000 |
2018-06-29 |
0.27 |
20.84 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,028,000 |
2021-07-12 |
0.26 |
21.10 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
1,000,000 |
2020-09-16 |
0.25 |
21.34 |
|
23
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,000,000 |
2017-04-28 |
0.25 |
21.59 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
970,500 |
2021-06-29 |
0.24 |
21.84 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
914,250 |
2021-07-12 |
0.23 |
22.06 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
876,000 |
2021-07-07 |
0.22 |
22.28 |
|
27
|
B01253 |
STOCKWELL SECURITIES LTD |
720,000 |
2021-03-02 |
0.18 |
22.46 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
706,000 |
2019-08-16 |
0.18 |
22.64 |
|
29
|
B01818 |
I-ACCESS INVESTORS LTD |
534,364 |
2021-07-08 |
0.13 |
22.77 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
516,000 |
2019-02-26 |
0.13 |
22.90 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
504,000 |
2020-08-25 |
0.13 |
23.03 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
448,000 |
2021-05-21 |
0.11 |
23.14 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
430,000 |
2021-03-22 |
0.11 |
23.25 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
388,000 |
2021-05-27 |
0.10 |
23.34 |
|
35
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
382,000 |
2020-04-29 |
0.10 |
23.44 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
326,000 |
2015-05-13 |
0.08 |
23.52 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
324,500 |
2021-03-18 |
0.08 |
23.60 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
324,000 |
2021-05-17 |
0.08 |
23.68 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
308,000 |
2021-06-21 |
0.08 |
23.76 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
302,000 |
2021-04-30 |
0.08 |
23.83 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
284,000 |
2021-01-22 |
0.07 |
23.90 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
284,000 |
2021-06-08 |
0.07 |
23.97 |
|
43
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
280,000 |
2021-02-16 |
0.07 |
24.04 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
276,000 |
2021-05-21 |
0.07 |
24.11 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
272,450 |
2021-06-28 |
0.07 |
24.18 |
|
46
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
258,000 |
2021-06-07 |
0.06 |
24.25 |
|
47
|
B01696 |
HANTEC SECURITIES CO LTD |
256,000 |
2021-05-20 |
0.06 |
24.31 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
254,000 |
2021-06-29 |
0.06 |
24.37 |
|
49
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
250,000 |
2019-03-05 |
0.06 |
24.43 |
|
50
|
B01209 |
MASON SECURITIES LTD |
250,000 |
2021-01-27 |
0.06 |
24.50 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
240,000 |
2021-05-27 |
0.06 |
24.56 |
|
52
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
202,000 |
2020-03-05 |
0.05 |
24.61 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
2021-07-07 |
0.05 |
24.66 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2020-08-14 |
0.05 |
24.71 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2020-08-14 |
0.05 |
24.76 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
184,000 |
2021-07-02 |
0.05 |
24.80 |
|
57
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
170,000 |
2021-06-21 |
0.04 |
24.85 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2021-01-13 |
0.04 |
24.88 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,000 |
2021-05-14 |
0.04 |
24.92 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
134,000 |
2021-06-08 |
0.03 |
24.95 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
110,000 |
2021-07-12 |
0.03 |
24.98 |
|
62
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,000 |
2021-07-07 |
0.03 |
25.01 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
104,000 |
2018-04-04 |
0.03 |
25.03 |
|
64
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2021-05-14 |
0.02 |
25.06 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2021-05-12 |
0.02 |
25.08 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2021-04-30 |
0.02 |
25.11 |
|
67
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2020-08-27 |
0.02 |
25.13 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2020-08-24 |
0.02 |
25.16 |
|
69
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2020-08-14 |
0.02 |
25.18 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,000 |
2021-05-14 |
0.02 |
25.21 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
98,000 |
2021-07-09 |
0.02 |
25.23 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
2021-03-09 |
0.02 |
25.25 |
|
73
|
B01661 |
HERMES SECURITIES LTD |
70,000 |
2020-07-03 |
0.02 |
25.27 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,000 |
2021-05-05 |
0.02 |
25.28 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
60,000 |
2021-05-20 |
0.01 |
25.30 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2021-03-01 |
0.01 |
25.31 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
2016-04-08 |
0.01 |
25.33 |
|
78
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,000 |
2021-06-11 |
0.01 |
25.34 |
|
79
|
B01528 |
EAA SECURITIES LTD |
52,000 |
2021-04-01 |
0.01 |
25.35 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,000 |
2021-05-12 |
0.01 |
25.37 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2020-08-13 |
0.01 |
25.38 |
|
82
|
C00018 |
HANG SENG BANK LTD |
47,500 |
2020-01-03 |
0.01 |
25.39 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2021-03-01 |
0.01 |
25.40 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2021-06-03 |
0.01 |
25.41 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2021-05-27 |
0.01 |
25.42 |
|
86
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
31,000 |
2019-01-31 |
0.01 |
25.42 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2018-05-31 |
0.01 |
25.43 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2021-03-08 |
0.01 |
25.44 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2021-05-18 |
0.00 |
25.44 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2018-03-21 |
0.00 |
25.45 |
|
91
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2017-12-05 |
0.00 |
25.45 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2020-08-20 |
0.00 |
25.46 |
|
93
|
B01277 |
BRADBURY SECURITIES LTD |
14,000 |
2020-08-14 |
0.00 |
25.46 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-06-25 |
0.00 |
25.46 |
|
95
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2018-03-21 |
0.00 |
25.47 |
|
96
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2018-03-28 |
0.00 |
25.47 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2020-08-14 |
0.00 |
25.47 |
|
98
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2017-08-08 |
0.00 |
25.47 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2020-08-14 |
0.00 |
25.48 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2020-08-18 |
0.00 |
25.48 |
|
101
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2018-06-28 |
0.00 |
25.48 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2018-06-04 |
0.00 |
25.48 |
|
103
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2014-12-19 |
0.00 |
25.48 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2020-08-14 |
0.00 |
25.49 |
|
105
|
C00093 |
BNP PARIBAS |
4,000 |
2021-03-09 |
0.00 |
25.49 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2021-05-31 |
0.00 |
25.49 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2021-05-14 |
0.00 |
25.49 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2018-06-19 |
0.00 |
25.49 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2019-05-24 |
0.00 |
25.49 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2020-08-13 |
0.00 |
25.49 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2018-07-06 |
0.00 |
25.49 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2020-09-09 |
0.00 |
25.49 |
|
113
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2018-08-02 |
0.00 |
25.49 |
|
114
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2017-04-18 |
0.00 |
25.49 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2021-05-20 |
0.00 |
25.49 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2020-12-18 |
0.00 |
25.49 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
900 |
2018-04-12 |
0.00 |
25.49 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
25.49 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
380 |
2021-04-29 |
0.00 |
25.49 |
| 119 |
|
Total named holdings |
102,207,815 |
|
25.49 |
|
| 6 |
|
Unnamed Investor Partipants |
576,000 |
|
0.14 |
|
| 125 |
|
Total in CCASS |
102,783,815 |
|
25.64 |
|
|
|
Securities not in CCASS |
298,116,185 |
|
74.36 |
|
|
|
Issued securities |
400,900,000 |
2021-06-30 |
100.00 |
|