Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
1,152,189,041 |
2021-08-19 |
14.29 |
14.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
921,300,898 |
2021-08-19 |
11.43 |
25.72 |
|
3
|
C00010 |
CITIBANK N.A. |
817,063,051 |
2021-08-19 |
10.13 |
35.85 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
711,607,265 |
2021-08-19 |
8.83 |
44.68 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
526,108,000 |
2021-08-19 |
6.53 |
51.21 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
359,695,549 |
2021-08-19 |
4.46 |
55.67 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
321,470,373 |
2021-08-19 |
3.99 |
59.65 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
275,763,727 |
2021-08-19 |
3.42 |
63.07 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
236,013,681 |
2021-08-19 |
2.93 |
66.00 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
212,938,396 |
2021-08-19 |
2.64 |
68.64 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
143,657,201 |
2021-08-19 |
1.78 |
70.42 |
|
12
|
C00018 |
HANG SENG BANK LTD |
76,077,461 |
2021-08-16 |
0.94 |
71.37 |
|
13
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
58,660,255 |
2021-08-06 |
0.73 |
72.10 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,664,288 |
2021-08-19 |
0.63 |
72.72 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
45,100,369 |
2021-08-12 |
0.56 |
73.28 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,995,715 |
2021-08-19 |
0.51 |
73.79 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,513,981 |
2021-08-19 |
0.49 |
74.28 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,036,690 |
2021-08-19 |
0.43 |
74.72 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,459,506 |
2021-08-11 |
0.42 |
75.13 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,317,648 |
2021-05-04 |
0.41 |
75.55 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
32,289,984 |
2021-08-19 |
0.40 |
75.95 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,453,555 |
2021-08-19 |
0.32 |
76.26 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,588,870 |
2021-08-17 |
0.26 |
76.52 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,850,369 |
2021-08-18 |
0.25 |
76.76 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,100,954 |
2021-08-19 |
0.24 |
77.00 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,638,230 |
2021-08-19 |
0.23 |
77.23 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,769,318 |
2021-08-16 |
0.21 |
77.44 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,413,750 |
2021-08-18 |
0.20 |
77.64 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,260,619 |
2021-08-18 |
0.20 |
77.84 |
|
30
|
B01610 |
KGI ASIA LTD |
16,103,719 |
2021-08-19 |
0.20 |
78.04 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,496,608 |
2021-08-18 |
0.19 |
78.24 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,301,330 |
2021-08-19 |
0.19 |
78.43 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,492,781 |
2021-08-09 |
0.18 |
78.61 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,832,262 |
2021-07-23 |
0.15 |
78.75 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,868,413 |
2021-08-19 |
0.12 |
78.88 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,207,302 |
2021-08-19 |
0.11 |
78.99 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
9,194,174 |
2021-08-19 |
0.11 |
79.10 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,476,743 |
2021-08-19 |
0.11 |
79.21 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,985,286 |
2021-08-06 |
0.10 |
79.31 |
|
40
|
B01392 |
TAIFAIR SECURITIES LTD |
7,847,335 |
2021-06-23 |
0.10 |
79.41 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,552,629 |
2021-08-17 |
0.09 |
79.50 |
|
42
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,093,648 |
2021-07-09 |
0.09 |
79.59 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
6,698,849 |
2021-08-19 |
0.08 |
79.67 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,621,962 |
2021-08-12 |
0.08 |
79.75 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,328,380 |
2021-08-18 |
0.08 |
79.83 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,316,450 |
2021-08-19 |
0.08 |
79.91 |
|
47
|
B01138 |
CLSA LTD |
5,818,500 |
2021-08-17 |
0.07 |
79.98 |
|
48
|
C00016 |
DBS BANK LTD |
5,247,135 |
2021-08-09 |
0.07 |
80.05 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,195,409 |
2021-08-16 |
0.06 |
80.11 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
4,654,007 |
2021-07-20 |
0.06 |
80.17 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
4,490,901 |
2021-08-16 |
0.06 |
80.22 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
4,364,552 |
2021-08-19 |
0.05 |
80.28 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,684,235 |
2021-07-28 |
0.05 |
80.32 |
|
54
|
C00026 |
CHONG HING BANK LTD |
3,500,000 |
2021-04-23 |
0.04 |
80.37 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
3,353,098 |
2021-06-28 |
0.04 |
80.41 |
|
56
|
B01705 |
HENIK SECURITIES LTD |
3,287,858 |
2021-06-29 |
0.04 |
80.45 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
2,531,829 |
2021-08-19 |
0.03 |
80.48 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,506,970 |
2021-08-18 |
0.03 |
80.51 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,486,987 |
2021-07-28 |
0.03 |
80.54 |
|
60
|
B01684 |
WANG ON SECURITIES LTD |
2,226,667 |
2021-08-16 |
0.03 |
80.57 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,048,849 |
2021-08-19 |
0.03 |
80.60 |
|
62
|
|
WANG ZHENHUI |
2,000,000 |
2021-01-18 |
0.02 |
80.62 |
|
63
|
B01209 |
MASON SECURITIES LTD |
1,897,697 |
2021-08-02 |
0.02 |
80.64 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,880,114 |
2021-07-23 |
0.02 |
80.67 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
1,820,043 |
2021-07-19 |
0.02 |
80.69 |
|
66
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,733,333 |
2019-12-10 |
0.02 |
80.71 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
1,705,545 |
2021-08-18 |
0.02 |
80.73 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,670,028 |
2021-04-28 |
0.02 |
80.75 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
1,643,996 |
2021-08-18 |
0.02 |
80.77 |
|
70
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,621,372 |
2021-08-13 |
0.02 |
80.79 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,593,403 |
2021-06-24 |
0.02 |
80.81 |
|
72
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,535,753 |
2021-08-19 |
0.02 |
80.83 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,486,842 |
2021-08-16 |
0.02 |
80.85 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,388,225 |
2021-08-19 |
0.02 |
80.87 |
|
75
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,320,354 |
2019-07-04 |
0.02 |
80.88 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,319,712 |
2021-08-13 |
0.02 |
80.90 |
|
77
|
B01121 |
SG SECURITIES (HK) LTD |
1,290,006 |
2021-08-17 |
0.02 |
80.92 |
|
78
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,270,000 |
2021-08-06 |
0.02 |
80.93 |
|
79
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,137,367 |
2021-05-31 |
0.01 |
80.95 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,126,333 |
2021-07-29 |
0.01 |
80.96 |
|
81
|
B01818 |
I-ACCESS INVESTORS LTD |
1,123,815 |
2021-08-19 |
0.01 |
80.97 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,026,674 |
2021-05-13 |
0.01 |
80.99 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
974,056 |
2021-08-16 |
0.01 |
81.00 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
937,417 |
2021-07-15 |
0.01 |
81.01 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
933,493 |
2021-06-29 |
0.01 |
81.02 |
|
86
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
921,197 |
2021-08-18 |
0.01 |
81.03 |
|
87
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
918,988 |
2021-08-16 |
0.01 |
81.05 |
|
88
|
B01645 |
SELINA & CO LTD |
912,000 |
2020-09-04 |
0.01 |
81.06 |
|
89
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
890,750 |
2021-06-17 |
0.01 |
81.07 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
880,293 |
2021-08-16 |
0.01 |
81.08 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
873,312 |
2021-06-10 |
0.01 |
81.09 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
870,632 |
2021-08-06 |
0.01 |
81.10 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
855,500 |
2021-08-19 |
0.01 |
81.11 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
822,000 |
2021-06-24 |
0.01 |
81.12 |
|
95
|
B01238 |
TAI YIP STOCK CO LTD |
813,300 |
2021-06-21 |
0.01 |
81.13 |
|
96
|
B01450 |
DL BROKERAGE LTD |
788,750 |
2021-02-26 |
0.01 |
81.14 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
761,596 |
2021-08-11 |
0.01 |
81.15 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
730,177 |
2021-07-13 |
0.01 |
81.16 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
688,361 |
2021-07-06 |
0.01 |
81.17 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
651,828 |
2021-08-11 |
0.01 |
81.18 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
621,605 |
2021-07-13 |
0.01 |
81.18 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
612,173 |
2021-04-27 |
0.01 |
81.19 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
603,520 |
2021-08-03 |
0.01 |
81.20 |
|
104
|
B02078 |
AFFLUX SECURITIES LTD |
600,000 |
2018-01-31 |
0.01 |
81.21 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
595,336 |
2021-04-16 |
0.01 |
81.21 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
556,290 |
2021-07-12 |
0.01 |
81.22 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
537,757 |
2021-05-28 |
0.01 |
81.23 |
|
108
|
B01731 |
SHUN HENG SECURITIES LTD |
498,500 |
2021-08-06 |
0.01 |
81.23 |
|
109
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
497,333 |
2017-11-24 |
0.01 |
81.24 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
490,000 |
2021-08-06 |
0.01 |
81.25 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
473,051 |
2021-08-16 |
0.01 |
81.25 |
|
112
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
468,069 |
2021-05-13 |
0.01 |
81.26 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
436,066 |
2021-08-19 |
0.01 |
81.26 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
421,971 |
2021-06-23 |
0.01 |
81.27 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
410,000 |
2020-12-09 |
0.01 |
81.27 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
404,500 |
2021-02-19 |
0.01 |
81.28 |
|
117
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
400,000 |
2021-05-31 |
0.00 |
81.28 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
392,909 |
2021-08-09 |
0.00 |
81.29 |
|
119
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
389,754 |
2020-08-12 |
0.00 |
81.29 |
|
120
|
B01704 |
JVSAKK ASIA LTD |
380,000 |
2018-02-02 |
0.00 |
81.30 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
376,110 |
2021-07-08 |
0.00 |
81.30 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
334,961 |
2021-03-05 |
0.00 |
81.31 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
318,940 |
2021-05-26 |
0.00 |
81.31 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
297,566 |
2021-04-21 |
0.00 |
81.31 |
|
125
|
B02068 |
CANFIELD SECURITIES CO LTD |
280,000 |
2021-02-16 |
0.00 |
81.32 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
278,724 |
2021-08-11 |
0.00 |
81.32 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
270,607 |
2021-08-12 |
0.00 |
81.32 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
268,106 |
2021-07-14 |
0.00 |
81.33 |
|
129
|
B01428 |
HIP HING SECURITIES LTD |
266,667 |
2021-01-12 |
0.00 |
81.33 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
262,539 |
2021-07-26 |
0.00 |
81.33 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
250,476 |
2021-06-18 |
0.00 |
81.34 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
243,903 |
2020-06-29 |
0.00 |
81.34 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
243,568 |
2021-08-18 |
0.00 |
81.34 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
239,662 |
2021-04-07 |
0.00 |
81.35 |
|
135
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
236,366 |
2021-07-06 |
0.00 |
81.35 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
235,115 |
2021-06-08 |
0.00 |
81.35 |
|
137
|
B01434 |
BEEVEST SECURITIES LTD |
232,333 |
2019-12-20 |
0.00 |
81.36 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
232,288 |
2020-09-09 |
0.00 |
81.36 |
|
139
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
228,164 |
2021-07-28 |
0.00 |
81.36 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
213,066 |
2021-05-05 |
0.00 |
81.36 |
|
141
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
212,159 |
2020-06-03 |
0.00 |
81.37 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
205,500 |
2021-04-20 |
0.00 |
81.37 |
|
143
|
B01443 |
YING WAH SECURITIES CO LTD |
184,899 |
2021-07-26 |
0.00 |
81.37 |
|
144
|
B01416 |
VC BROKERAGE LTD |
180,184 |
2021-06-10 |
0.00 |
81.37 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
173,381 |
2020-09-01 |
0.00 |
81.38 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
164,983 |
2021-01-13 |
0.00 |
81.38 |
|
147
|
B01290 |
SPS SECURITIES LTD |
162,600 |
2021-08-17 |
0.00 |
81.38 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
159,767 |
2019-03-25 |
0.00 |
81.38 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
158,499 |
2021-06-21 |
0.00 |
81.38 |
|
150
|
B01802 |
REDFORD SECURITIES LTD |
158,334 |
2020-05-05 |
0.00 |
81.39 |
|
151
|
B01728 |
AJ SECURITIES LTD |
153,673 |
2018-10-08 |
0.00 |
81.39 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
152,807 |
2020-12-09 |
0.00 |
81.39 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
151,551 |
2021-08-04 |
0.00 |
81.39 |
|
154
|
B01751 |
IMAGI BROKERAGE LTD |
151,100 |
2019-12-06 |
0.00 |
81.39 |
|
155
|
B01636 |
BUSINESS SECURITIES LTD |
149,503 |
2021-07-07 |
0.00 |
81.40 |
|
156
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
148,000 |
2021-03-01 |
0.00 |
81.40 |
|
157
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
147,896 |
2021-08-17 |
0.00 |
81.40 |
|
158
|
B01320 |
LUEN FAT SECURITIES CO LTD |
138,917 |
2021-05-31 |
0.00 |
81.40 |
|
159
|
B01662 |
BOKHARY SECURITIES LTD |
136,034 |
2020-02-27 |
0.00 |
81.40 |
|
160
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
135,000 |
2021-07-22 |
0.00 |
81.40 |
|
161
|
B01564 |
ABCI SECURITIES CO LTD |
134,150 |
2021-07-09 |
0.00 |
81.41 |
|
162
|
B01788 |
SUNRISE SECURITIES LTD |
130,735 |
2021-08-12 |
0.00 |
81.41 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
128,868 |
2021-04-30 |
0.00 |
81.41 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
127,884 |
2021-01-21 |
0.00 |
81.41 |
|
165
|
B01712 |
WAH SANG SECURITIES LTD |
121,836 |
2021-07-29 |
0.00 |
81.41 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
113,581 |
2021-07-21 |
0.00 |
81.41 |
|
167
|
B01246 |
ROCTEC SECURITIES CO LTD |
112,200 |
2018-02-05 |
0.00 |
81.41 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
112,099 |
2021-06-21 |
0.00 |
81.42 |
|
169
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
110,559 |
2018-01-30 |
0.00 |
81.42 |
|
170
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
108,797 |
2021-07-05 |
0.00 |
81.42 |
|
171
|
B01158 |
SOLID KING SECURITIES LTD |
104,412 |
2021-08-04 |
0.00 |
81.42 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
100,500 |
2021-06-04 |
0.00 |
81.42 |
|
173
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2017-02-06 |
0.00 |
81.42 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
96,020 |
2020-06-23 |
0.00 |
81.42 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
92,595 |
2021-06-21 |
0.00 |
81.42 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
92,200 |
2020-09-25 |
0.00 |
81.43 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
90,000 |
2020-01-02 |
0.00 |
81.43 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
2021-08-10 |
0.00 |
81.43 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
89,984 |
2021-05-24 |
0.00 |
81.43 |
|
180
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,237 |
2021-08-16 |
0.00 |
81.43 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
83,845 |
2019-10-29 |
0.00 |
81.43 |
|
182
|
B01376 |
PUBLIC SECURITIES LTD |
82,667 |
2018-11-06 |
0.00 |
81.43 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
81,333 |
2021-01-08 |
0.00 |
81.43 |
|
184
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
79,500 |
2021-08-19 |
0.00 |
81.43 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
73,752 |
2020-07-24 |
0.00 |
81.44 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
68,892 |
2020-03-09 |
0.00 |
81.44 |
|
187
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
68,833 |
2021-03-26 |
0.00 |
81.44 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
68,366 |
2018-02-13 |
0.00 |
81.44 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
67,274 |
2019-03-22 |
0.00 |
81.44 |
|
190
|
B01679 |
TAI FUNG SECURITIES LTD |
66,667 |
2018-03-12 |
0.00 |
81.44 |
|
191
|
B01528 |
EAA SECURITIES LTD |
66,666 |
2014-07-28 |
0.00 |
81.44 |
|
192
|
B01631 |
PLANETREE SECURITIES LTD |
66,666 |
2019-03-08 |
0.00 |
81.44 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
66,510 |
2021-02-22 |
0.00 |
81.44 |
|
194
|
B01577 |
YF SECURITIES CO LTD |
65,000 |
2019-05-14 |
0.00 |
81.44 |
|
195
|
B01651 |
MING HON SECURITIES LTD |
64,401 |
2019-02-08 |
0.00 |
81.44 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
61,290 |
2021-04-14 |
0.00 |
81.44 |
|
197
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
61,180 |
2021-07-12 |
0.00 |
81.45 |
|
198
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,181 |
2021-03-24 |
0.00 |
81.45 |
|
199
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2021-03-02 |
0.00 |
81.45 |
|
200
|
B01790 |
YIELDFUL SECURITIES LTD |
60,000 |
2019-04-11 |
0.00 |
81.45 |
|
201
|
B01340 |
LEHIN SECURITIES LTD |
58,885 |
2021-08-19 |
0.00 |
81.45 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
58,733 |
2021-04-29 |
0.00 |
81.45 |
|
203
|
B02159 |
USMART SECURITIES LTD |
57,719 |
2021-08-09 |
0.00 |
81.45 |
|
204
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
57,500 |
2021-06-11 |
0.00 |
81.45 |
|
205
|
B01696 |
HANTEC SECURITIES CO LTD |
56,666 |
2021-06-22 |
0.00 |
81.45 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
56,392 |
2021-04-28 |
0.00 |
81.45 |
|
207
|
B02100 |
WEALTHY SECURITIES LTD |
50,000 |
2020-10-22 |
0.00 |
81.45 |
|
208
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
49,272 |
2019-04-04 |
0.00 |
81.45 |
|
209
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
43,803 |
2021-08-13 |
0.00 |
81.45 |
|
210
|
B01666 |
GLORY SUN SECURITIES LTD |
43,511 |
2019-04-24 |
0.00 |
81.45 |
|
211
|
B01814 |
WELL LINK SECURITIES LTD |
43,000 |
2021-08-04 |
0.00 |
81.45 |
|
212
|
B01458 |
YICKO SECURITIES LTD |
42,667 |
2021-07-21 |
0.00 |
81.46 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,571 |
2021-04-26 |
0.00 |
81.46 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,500 |
2018-02-13 |
0.00 |
81.46 |
|
215
|
B01141 |
FE SECURITIES LTD |
39,240 |
2018-06-01 |
0.00 |
81.46 |
|
216
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
38,739 |
2018-02-06 |
0.00 |
81.46 |
|
217
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,600 |
2021-02-24 |
0.00 |
81.46 |
|
218
|
B01460 |
BERICH BROKERAGE LTD |
35,945 |
2021-04-15 |
0.00 |
81.46 |
|
219
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
35,000 |
2021-07-14 |
0.00 |
81.46 |
|
220
|
B01559 |
WISETRADE SECURITIES LTD |
33,733 |
2021-02-05 |
0.00 |
81.46 |
|
221
|
B01483 |
BULLISH SECURITIES LTD |
33,200 |
2021-03-04 |
0.00 |
81.46 |
|
222
|
B01271 |
HANG TAI SECURITIES LTD |
32,939 |
2021-01-20 |
0.00 |
81.46 |
|
223
|
B01632 |
WAI FAT SECURITIES LTD |
32,167 |
2018-02-13 |
0.00 |
81.46 |
|
224
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,400 |
2012-04-11 |
0.00 |
81.46 |
|
225
|
B01915 |
METAVERSE SECURITIES LTD |
31,000 |
2020-12-15 |
0.00 |
81.46 |
|
226
|
B01782 |
SEAGA INTERNATIONAL LTD |
31,000 |
2014-10-22 |
0.00 |
81.46 |
|
227
|
B01608 |
OPEN SECURITIES LTD |
30,264 |
2017-12-22 |
0.00 |
81.46 |
|
228
|
B01567 |
PRIME SECURITIES LTD |
30,100 |
2020-09-11 |
0.00 |
81.46 |
|
229
|
B01669 |
FIRST SECURITIES (HK) LTD |
29,791 |
2015-12-11 |
0.00 |
81.46 |
|
230
|
B01520 |
NORTH SEA SECURITIES LTD |
29,332 |
2013-05-23 |
0.00 |
81.46 |
|
231
|
B01547 |
KWOK HING SECURITIES LTD |
28,000 |
2020-01-09 |
0.00 |
81.46 |
|
232
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,433 |
2021-07-20 |
0.00 |
81.46 |
|
233
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,217 |
2017-09-27 |
0.00 |
81.46 |
|
234
|
B01294 |
CS WEALTH SECURITIES LTD |
26,496 |
2020-12-28 |
0.00 |
81.46 |
|
235
|
B01421 |
ONEPLATFORM SECURITIES LTD |
25,100 |
2020-09-29 |
0.00 |
81.46 |
|
236
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2021-07-12 |
0.00 |
81.46 |
|
237
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,467 |
2021-05-05 |
0.00 |
81.47 |
|
238
|
B01350 |
S. W. WOO & CO LTD |
22,666 |
2021-06-23 |
0.00 |
81.47 |
|
239
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
22,469 |
2020-06-12 |
0.00 |
81.47 |
|
240
|
B01769 |
ONE CHINA SECURITIES LTD |
21,788 |
2021-08-18 |
0.00 |
81.47 |
|
241
|
B01664 |
ROOFER SECURITIES LTD |
21,081 |
2017-12-15 |
0.00 |
81.47 |
|
242
|
B01967 |
YUNFENG SECURITIES LTD |
20,500 |
2021-06-28 |
0.00 |
81.47 |
|
243
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2018-07-03 |
0.00 |
81.47 |
|
244
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2021-05-13 |
0.00 |
81.47 |
|
245
|
B01157 |
PASAY STOCK AND SHARES LTD |
20,000 |
2017-07-26 |
0.00 |
81.47 |
|
246
|
B01678 |
GLS SECURITIES LTD |
18,000 |
2021-04-22 |
0.00 |
81.47 |
|
247
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,877 |
2017-07-18 |
0.00 |
81.47 |
|
248
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,023 |
2018-02-14 |
0.00 |
81.47 |
|
249
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
15,000 |
2020-07-24 |
0.00 |
81.47 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
14,682 |
2021-08-19 |
0.00 |
81.47 |
|
251
|
B01606 |
EWARTON SECURITIES LTD |
14,150 |
2021-01-08 |
0.00 |
81.47 |
|
252
|
B02113 |
UNITED SECURITIES LTD |
13,606 |
2020-01-14 |
0.00 |
81.47 |
|
253
|
|
HUI FUNG PING |
13,334 |
2014-02-12 |
0.00 |
81.47 |
|
254
|
B01535 |
WING YEE SECURITIES CO LTD |
13,333 |
2021-03-31 |
0.00 |
81.47 |
|
255
|
B01374 |
PO LEE SECURITIES LTD |
12,833 |
2018-01-18 |
0.00 |
81.47 |
|
256
|
B01501 |
GOLDRIDE SECURITIES LTD |
11,464 |
2021-02-18 |
0.00 |
81.47 |
|
257
|
|
SEEN SIU LAM |
11,140 |
2017-07-18 |
0.00 |
81.47 |
|
258
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,757 |
2021-03-23 |
0.00 |
81.47 |
|
259
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,635 |
2018-09-10 |
0.00 |
81.47 |
|
260
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2021-06-21 |
0.00 |
81.47 |
|
261
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-07-02 |
0.00 |
81.47 |
|
262
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-03-27 |
0.00 |
81.47 |
|
263
|
|
LEUNG KA CHUN |
10,000 |
2018-08-21 |
0.00 |
81.47 |
|
264
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2018-02-14 |
0.00 |
81.47 |
|
265
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2020-07-09 |
0.00 |
81.47 |
|
266
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2020-07-08 |
0.00 |
81.47 |
|
267
|
B01765 |
PROMISING SECURITIES CO LTD |
9,550 |
2021-04-21 |
0.00 |
81.47 |
|
268
|
B01724 |
RAMON INVESTMENT CO LTD |
9,350 |
2019-11-27 |
0.00 |
81.47 |
|
269
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,333 |
2019-11-04 |
0.00 |
81.47 |
|
270
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,239 |
2021-08-06 |
0.00 |
81.47 |
|
271
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,101 |
2020-05-11 |
0.00 |
81.47 |
|
272
|
B01410 |
WINGS SECURITIES (HK) LTD |
7,333 |
2019-01-23 |
0.00 |
81.47 |
|
273
|
B01642 |
KMT SECURITIES LTD |
6,666 |
2021-03-26 |
0.00 |
81.47 |
|
274
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
5,000 |
2015-10-15 |
0.00 |
81.47 |
|
275
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2019-12-17 |
0.00 |
81.47 |
|
276
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,300 |
2018-06-04 |
0.00 |
81.47 |
|
277
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,300 |
2018-01-30 |
0.00 |
81.47 |
|
278
|
B01277 |
BRADBURY SECURITIES LTD |
3,116 |
2018-01-31 |
0.00 |
81.47 |
|
279
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2021-01-29 |
0.00 |
81.47 |
|
280
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,750 |
2019-08-27 |
0.00 |
81.47 |
|
281
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,200 |
2021-01-25 |
0.00 |
81.47 |
|
282
|
B01783 |
FREDDY CO LTD |
2,000 |
2021-04-20 |
0.00 |
81.47 |
|
283
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,660 |
2020-09-24 |
0.00 |
81.47 |
|
284
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,650 |
2013-07-03 |
0.00 |
81.47 |
|
285
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,466 |
2020-11-02 |
0.00 |
81.47 |
|
286
|
B01749 |
TANG KEE SECURITIES LTD |
1,466 |
2020-11-10 |
0.00 |
81.47 |
|
287
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,274 |
2020-07-31 |
0.00 |
81.47 |
|
288
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,100 |
2018-09-27 |
0.00 |
81.47 |
|
289
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,100 |
2020-07-02 |
0.00 |
81.47 |
|
290
|
B01601 |
CSC SECURITIES (HK) LTD |
1,096 |
2020-11-10 |
0.00 |
81.47 |
|
291
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2021-04-16 |
0.00 |
81.47 |
|
292
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
550 |
2020-04-23 |
0.00 |
81.47 |
|
293
|
B01607 |
RHB SECURITIES HONG KONG LTD |
550 |
2020-06-01 |
0.00 |
81.47 |
|
294
|
B01493 |
YARDLEY SECURITIES LTD |
550 |
2021-03-09 |
0.00 |
81.47 |
|
295
|
B01922 |
SUN SECURITIES LTD |
500 |
2018-01-03 |
0.00 |
81.47 |
|
296
|
B01732 |
WINTECH SECURITIES LTD |
103 |
2018-01-11 |
0.00 |
81.47 |
| 296 |
|
Total named holdings |
6,568,415,359 |
|
81.47 |
|
| 173 |
|
Unnamed Investor Partipants |
40,448,187 |
|
0.50 |
|
| 469 |
|
Total in CCASS |
6,608,863,546 |
|
81.97 |
|
|
|
Securities not in CCASS |
1,453,352,778 |
|
18.03 |
|
|
|
Issued securities |
8,062,216,324 |
2021-07-31 |
100.00 |
|