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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
259,875,000 |
2016-09-09 |
21.02 |
21.02 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
107,892,283 |
2021-08-23 |
8.73 |
29.74 |
|
3
|
B02127 |
HK MONKEY SECURITIES LTD |
53,224,000 |
2021-08-26 |
4.30 |
34.05 |
|
4
|
B01816 |
CHEONG LEE SECURITIES LTD |
40,464,000 |
2021-08-03 |
3.27 |
37.32 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,589,255 |
2021-08-27 |
2.55 |
39.87 |
|
6
|
B01275 |
SANFULL SECURITIES LTD |
21,288,000 |
2021-07-26 |
1.72 |
41.60 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,291,250 |
2021-08-27 |
1.32 |
42.91 |
|
8
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
15,003,000 |
2021-08-26 |
1.21 |
44.13 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,963,500 |
2021-08-27 |
1.21 |
45.34 |
|
10
|
B01610 |
KGI ASIA LTD |
13,158,000 |
2021-08-10 |
1.06 |
46.40 |
|
11
|
B01080 |
VMS SECURITIES LTD |
11,678,000 |
2021-05-03 |
0.94 |
47.35 |
|
12
|
B02180 |
PLUTUS SECURITIES LTD |
11,262,000 |
2021-08-10 |
0.91 |
48.26 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,122,750 |
2021-08-10 |
0.90 |
49.16 |
|
14
|
B01949 |
GRAND CHINA SECURITIES LTD |
11,003,000 |
2021-08-26 |
0.89 |
50.05 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
10,955,000 |
2021-08-26 |
0.89 |
50.93 |
|
16
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,800,000 |
2021-08-26 |
0.87 |
51.81 |
|
17
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,543,000 |
2021-08-05 |
0.77 |
52.58 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
7,191,000 |
2021-08-23 |
0.58 |
53.16 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,114,000 |
2021-08-19 |
0.58 |
53.73 |
|
20
|
C00018 |
HANG SENG BANK LTD |
6,683,000 |
2021-06-09 |
0.54 |
54.27 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
6,576,000 |
2021-08-20 |
0.53 |
54.81 |
|
22
|
B02110 |
RED EAGLE SECURITIES LTD |
6,228,000 |
2019-11-27 |
0.50 |
55.31 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,074,000 |
2021-08-26 |
0.49 |
55.80 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
5,883,000 |
2021-08-27 |
0.48 |
56.28 |
|
25
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,882,000 |
2021-08-20 |
0.31 |
56.59 |
|
26
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,606,000 |
2021-08-02 |
0.29 |
56.88 |
|
27
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,600,000 |
2018-02-08 |
0.29 |
57.17 |
|
28
|
B01769 |
ONE CHINA SECURITIES LTD |
3,493,410 |
2021-08-09 |
0.28 |
57.46 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,198,750 |
2021-08-24 |
0.26 |
57.71 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
2,990,000 |
2021-08-23 |
0.24 |
57.96 |
|
31
|
C00010 |
CITIBANK N.A. |
2,669,250 |
2021-08-17 |
0.22 |
58.17 |
|
32
|
B01833 |
CTBC ASIA LTD |
2,469,000 |
2021-05-05 |
0.20 |
58.37 |
|
33
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,389,699 |
2021-08-23 |
0.19 |
58.57 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
2,025,000 |
2021-07-30 |
0.16 |
58.73 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,893,000 |
2021-08-27 |
0.15 |
58.88 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,335,000 |
2021-08-26 |
0.11 |
58.99 |
|
37
|
B01209 |
MASON SECURITIES LTD |
1,308,000 |
2020-03-20 |
0.11 |
59.10 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,296,000 |
2021-08-24 |
0.10 |
59.20 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,271,750 |
2021-07-29 |
0.10 |
59.30 |
|
40
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,150,000 |
2017-10-11 |
0.09 |
59.40 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,133,000 |
2021-08-12 |
0.09 |
59.49 |
|
42
|
B02050 |
QUASAR SECURITIES CO., LTD |
986,000 |
2021-06-08 |
0.08 |
59.57 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
934,000 |
2021-08-26 |
0.08 |
59.64 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
924,000 |
2018-01-17 |
0.07 |
59.72 |
|
45
|
B01343 |
CELETIO INVESTMENTS LTD |
861,000 |
2018-04-23 |
0.07 |
59.79 |
|
46
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
759,000 |
2021-04-08 |
0.06 |
59.85 |
|
47
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
744,000 |
2021-07-30 |
0.06 |
59.91 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
719,600 |
2021-04-30 |
0.06 |
59.97 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
697,000 |
2021-08-10 |
0.06 |
60.02 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
689,000 |
2021-08-25 |
0.06 |
60.08 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
661,250 |
2021-07-23 |
0.05 |
60.13 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
661,000 |
2021-07-28 |
0.05 |
60.19 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
650,000 |
2020-03-05 |
0.05 |
60.24 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
649,000 |
2021-07-28 |
0.05 |
60.29 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
644,000 |
2021-08-24 |
0.05 |
60.34 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
615,000 |
2021-08-19 |
0.05 |
60.39 |
|
57
|
B01728 |
AJ SECURITIES LTD |
567,000 |
2021-08-02 |
0.05 |
60.44 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
537,000 |
2018-02-08 |
0.04 |
60.48 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
531,000 |
2021-08-24 |
0.04 |
60.53 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
519,500 |
2021-07-27 |
0.04 |
60.57 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
492,750 |
2021-08-26 |
0.04 |
60.61 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
492,000 |
2021-07-29 |
0.04 |
60.65 |
|
63
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
486,426 |
2017-12-04 |
0.04 |
60.69 |
|
64
|
B01329 |
BLOOMYEARS LTD |
422,000 |
2021-08-26 |
0.03 |
60.72 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
416,000 |
2021-07-23 |
0.03 |
60.75 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
414,000 |
2021-07-26 |
0.03 |
60.79 |
|
67
|
B01894 |
MFG LIMITED |
408,000 |
2021-08-17 |
0.03 |
60.82 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
401,000 |
2021-08-26 |
0.03 |
60.85 |
|
69
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
366,000 |
2021-08-12 |
0.03 |
60.88 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
360,000 |
2021-07-26 |
0.03 |
60.91 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
360,000 |
2021-08-24 |
0.03 |
60.94 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
321,000 |
2021-07-30 |
0.03 |
60.97 |
|
73
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
320,000 |
2021-08-26 |
0.03 |
60.99 |
|
74
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
309,000 |
2021-08-12 |
0.02 |
61.02 |
|
75
|
B01818 |
I-ACCESS INVESTORS LTD |
299,563 |
2021-08-26 |
0.02 |
61.04 |
|
76
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
288,000 |
2021-07-27 |
0.02 |
61.07 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
273,000 |
2021-08-27 |
0.02 |
61.09 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
249,000 |
2020-08-18 |
0.02 |
61.11 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
244,000 |
2021-08-19 |
0.02 |
61.13 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
239,000 |
2021-07-29 |
0.02 |
61.15 |
|
81
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,000 |
2020-09-11 |
0.02 |
61.17 |
|
82
|
B02056 |
RUIBANG SECURITIES LTD |
219,000 |
2020-03-06 |
0.02 |
61.18 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
201,000 |
2021-08-19 |
0.02 |
61.20 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
192,000 |
2021-08-19 |
0.02 |
61.22 |
|
85
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
178,500 |
2017-01-23 |
0.01 |
61.23 |
|
86
|
B01460 |
BERICH BROKERAGE LTD |
150,000 |
2016-09-26 |
0.01 |
61.24 |
|
87
|
B01920 |
TIANDA SECURITIES LTD |
144,000 |
2018-03-26 |
0.01 |
61.25 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
2021-08-27 |
0.01 |
61.26 |
|
89
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
124,000 |
2021-07-26 |
0.01 |
61.27 |
|
90
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
123,000 |
2021-08-27 |
0.01 |
61.28 |
|
91
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
123,000 |
2017-10-04 |
0.01 |
61.29 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
123,000 |
2021-02-17 |
0.01 |
61.30 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2018-06-19 |
0.01 |
61.31 |
|
94
|
B01886 |
CNI SECURITIES GROUP LTD |
114,000 |
2020-10-29 |
0.01 |
61.32 |
|
95
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
114,000 |
2021-08-26 |
0.01 |
61.33 |
|
96
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
104,000 |
2021-08-03 |
0.01 |
61.34 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
2019-10-28 |
0.01 |
61.35 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
99,000 |
2021-08-19 |
0.01 |
61.36 |
|
99
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
2016-12-29 |
0.01 |
61.36 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2021-08-24 |
0.01 |
61.37 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
81,000 |
2021-08-12 |
0.01 |
61.38 |
|
102
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
75,000 |
2017-01-04 |
0.01 |
61.38 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,250 |
2021-07-27 |
0.01 |
61.39 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2021-07-28 |
0.01 |
61.40 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
62,000 |
2021-07-29 |
0.01 |
61.40 |
|
106
|
B02057 |
FUNDE SECURITIES LTD |
60,000 |
2021-07-26 |
0.00 |
61.41 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2021-08-09 |
0.00 |
61.41 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,000 |
2021-08-02 |
0.00 |
61.41 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
55,500 |
2019-09-04 |
0.00 |
61.42 |
|
110
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
52,000 |
2018-07-31 |
0.00 |
61.42 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,000 |
2017-12-14 |
0.00 |
61.43 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2017-10-17 |
0.00 |
61.43 |
|
113
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
45,000 |
2017-05-04 |
0.00 |
61.44 |
|
114
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,000 |
2021-07-26 |
0.00 |
61.44 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,000 |
2021-08-05 |
0.00 |
61.44 |
|
116
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
39,000 |
2019-12-05 |
0.00 |
61.44 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
39,000 |
2021-08-11 |
0.00 |
61.45 |
|
118
|
B01630 |
ANLI SECURITIES LTD |
36,750 |
2017-09-21 |
0.00 |
61.45 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
36,750 |
2020-08-31 |
0.00 |
61.45 |
|
120
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
2019-10-24 |
0.00 |
61.46 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2021-08-20 |
0.00 |
61.46 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
2021-04-14 |
0.00 |
61.46 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2021-07-30 |
0.00 |
61.47 |
|
124
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2021-08-06 |
0.00 |
61.47 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,000 |
2021-08-11 |
0.00 |
61.47 |
|
126
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2021-06-16 |
0.00 |
61.47 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2017-11-16 |
0.00 |
61.47 |
|
128
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,000 |
2017-10-06 |
0.00 |
61.48 |
|
129
|
B01350 |
S. W. WOO & CO LTD |
21,000 |
2018-01-05 |
0.00 |
61.48 |
|
130
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,000 |
2017-05-04 |
0.00 |
61.48 |
|
131
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,750 |
2020-07-17 |
0.00 |
61.48 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2017-10-06 |
0.00 |
61.48 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2017-05-04 |
0.00 |
61.48 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
15,000 |
2019-04-15 |
0.00 |
61.48 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2017-11-09 |
0.00 |
61.49 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2018-04-19 |
0.00 |
61.49 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2017-10-30 |
0.00 |
61.49 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2021-08-19 |
0.00 |
61.49 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2017-10-04 |
0.00 |
61.49 |
|
140
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2017-10-06 |
0.00 |
61.49 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2018-03-20 |
0.00 |
61.49 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2020-05-11 |
0.00 |
61.49 |
|
143
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2016-11-21 |
0.00 |
61.49 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2021-08-10 |
0.00 |
61.49 |
|
145
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
2021-05-04 |
0.00 |
61.49 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2019-04-25 |
0.00 |
61.49 |
|
147
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,750 |
2016-09-09 |
0.00 |
61.49 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
61.49 |
|
149
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
2017-02-13 |
0.00 |
61.49 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
499 |
2021-04-15 |
0.00 |
61.49 |
|
151
|
B01407 |
WIN WONG SECURITIES LTD |
300 |
2020-10-23 |
0.00 |
61.49 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2015-05-28 |
0.00 |
61.49 |
| 152 |
|
Total named holdings |
760,351,635 |
|
61.49 |
|
| 2 |
|
Unnamed Investor Partipants |
160,200 |
|
0.01 |
|
| 154 |
|
Total in CCASS |
760,511,835 |
|
61.51 |
|
|
|
Securities not in CCASS |
475,981,865 |
|
38.49 |
|
|
|
Issued securities |
1,236,493,700 |
2021-07-31 |
100.00 |
|