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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,315,436 |
2021-11-03 |
39.77 |
39.77 |
|
2
|
C00010 |
CITIBANK N.A. |
5,067,271 |
2021-11-03 |
17.81 |
57.58 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,021,411 |
2021-11-01 |
3.59 |
61.17 |
|
4
|
C00093 |
BNP PARIBAS |
564,390 |
2021-11-03 |
1.98 |
63.16 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
320,400 |
2021-11-03 |
1.13 |
64.28 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
288,250 |
2021-11-03 |
1.01 |
65.30 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
282,300 |
2021-11-03 |
0.99 |
66.29 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
265,970 |
2021-11-03 |
0.93 |
67.22 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
251,500 |
2021-11-03 |
0.88 |
68.11 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
231,700 |
2021-11-03 |
0.81 |
68.92 |
|
11
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
141,800 |
2021-10-05 |
0.50 |
69.42 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
96,500 |
2021-11-03 |
0.34 |
69.76 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
80,300 |
2021-11-03 |
0.28 |
70.04 |
|
14
|
C00016 |
DBS BANK LTD |
66,700 |
2021-11-03 |
0.23 |
70.28 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,300 |
2021-10-21 |
0.22 |
70.50 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
58,009 |
2021-11-03 |
0.20 |
70.70 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
47,550 |
2021-11-03 |
0.17 |
70.87 |
|
18
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,950 |
2021-11-03 |
0.15 |
71.03 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,250 |
2021-11-03 |
0.15 |
71.17 |
|
20
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,300 |
2021-11-03 |
0.14 |
71.32 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,300 |
2021-10-28 |
0.14 |
71.46 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,100 |
2021-11-03 |
0.14 |
71.59 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
30,700 |
2021-11-03 |
0.11 |
71.70 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,550 |
2021-11-01 |
0.11 |
71.81 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,150 |
2021-11-03 |
0.10 |
71.91 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
28,250 |
2021-11-02 |
0.10 |
72.01 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,850 |
2021-11-03 |
0.10 |
72.11 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,300 |
2021-11-03 |
0.09 |
72.20 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
24,500 |
2021-11-01 |
0.09 |
72.29 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,200 |
2021-11-03 |
0.09 |
72.37 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,950 |
2021-11-02 |
0.08 |
72.46 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
22,903 |
2021-11-03 |
0.08 |
72.54 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,800 |
2021-11-02 |
0.07 |
72.61 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,800 |
2021-10-20 |
0.07 |
72.68 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,000 |
2021-11-03 |
0.07 |
72.74 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,800 |
2021-11-02 |
0.07 |
72.81 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,550 |
2021-11-03 |
0.06 |
72.87 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,800 |
2021-10-18 |
0.06 |
72.93 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,650 |
2021-11-03 |
0.06 |
72.99 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,250 |
2021-11-03 |
0.05 |
73.04 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,050 |
2021-11-02 |
0.05 |
73.09 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,950 |
2021-11-01 |
0.05 |
73.14 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
13,000 |
2021-11-03 |
0.05 |
73.19 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
12,950 |
2021-10-18 |
0.05 |
73.23 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,450 |
2021-11-01 |
0.04 |
73.28 |
|
46
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,200 |
2021-09-29 |
0.04 |
73.32 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2021-10-25 |
0.04 |
73.36 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,550 |
2021-10-29 |
0.04 |
73.40 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,550 |
2021-11-01 |
0.04 |
73.44 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
2021-11-03 |
0.04 |
73.48 |
|
51
|
B01450 |
DL BROKERAGE LTD |
10,100 |
2021-08-05 |
0.04 |
73.52 |
|
52
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
10,000 |
2021-01-28 |
0.04 |
73.55 |
|
53
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2021-06-15 |
0.04 |
73.59 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,150 |
2021-11-03 |
0.03 |
73.62 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,100 |
2021-11-03 |
0.03 |
73.65 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,800 |
2021-11-03 |
0.03 |
73.68 |
|
57
|
B01610 |
KGI ASIA LTD |
7,700 |
2021-11-02 |
0.03 |
73.71 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,250 |
2021-10-27 |
0.03 |
73.73 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,300 |
2021-10-20 |
0.02 |
73.75 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,850 |
2021-11-03 |
0.02 |
73.77 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,300 |
2021-10-22 |
0.02 |
73.79 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,250 |
2021-11-03 |
0.02 |
73.81 |
|
63
|
B01213 |
MONEYMORE SECURITIES LTD |
4,900 |
2021-11-02 |
0.02 |
73.83 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,700 |
2021-11-01 |
0.02 |
73.84 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,700 |
2021-11-01 |
0.02 |
73.86 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,650 |
2021-11-03 |
0.02 |
73.88 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,500 |
2021-10-18 |
0.02 |
73.89 |
|
68
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,500 |
2021-10-22 |
0.02 |
73.91 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,250 |
2021-10-29 |
0.01 |
73.92 |
|
70
|
B02159 |
USMART SECURITIES LTD |
4,247 |
2021-11-03 |
0.01 |
73.94 |
|
71
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2021-11-01 |
0.01 |
73.95 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,950 |
2021-11-01 |
0.01 |
73.97 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,700 |
2021-11-02 |
0.01 |
73.98 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
3,550 |
2021-10-19 |
0.01 |
73.99 |
|
75
|
B01158 |
SOLID KING SECURITIES LTD |
3,500 |
2021-03-02 |
0.01 |
74.00 |
|
76
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,411 |
2021-10-28 |
0.01 |
74.02 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
2,950 |
2021-10-25 |
0.01 |
74.03 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
2,850 |
2021-11-02 |
0.01 |
74.04 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2021-07-05 |
0.01 |
74.05 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,050 |
2021-10-28 |
0.01 |
74.05 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,900 |
2021-09-14 |
0.01 |
74.06 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
1,900 |
2021-10-22 |
0.01 |
74.07 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
1,850 |
2021-09-03 |
0.01 |
74.07 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,800 |
2021-09-29 |
0.01 |
74.08 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,700 |
2021-09-23 |
0.01 |
74.08 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
1,700 |
2021-10-22 |
0.01 |
74.09 |
|
87
|
B01894 |
MFG LIMITED |
1,650 |
2021-10-22 |
0.01 |
74.10 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
1,550 |
2021-02-24 |
0.01 |
74.10 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,500 |
2021-10-28 |
0.01 |
74.11 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
1,450 |
2021-08-05 |
0.01 |
74.11 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,400 |
2021-08-26 |
0.00 |
74.12 |
|
92
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,300 |
2021-07-14 |
0.00 |
74.12 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
1,200 |
2021-11-03 |
0.00 |
74.13 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
1,122 |
2021-11-03 |
0.00 |
74.13 |
|
95
|
B01080 |
VMS SECURITIES LTD |
1,100 |
2021-01-13 |
0.00 |
74.13 |
|
96
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2021-09-28 |
0.00 |
74.14 |
|
97
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2021-01-07 |
0.00 |
74.14 |
|
98
|
B01141 |
FE SECURITIES LTD |
1,000 |
2021-01-06 |
0.00 |
74.14 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2021-07-21 |
0.00 |
74.15 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2021-08-03 |
0.00 |
74.15 |
|
101
|
B02028 |
SORRENTO SECURITIES LTD |
950 |
2020-11-10 |
0.00 |
74.15 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900 |
2021-10-29 |
0.00 |
74.16 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
800 |
2021-10-29 |
0.00 |
74.16 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
750 |
2021-11-02 |
0.00 |
74.16 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
750 |
2021-11-01 |
0.00 |
74.17 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
700 |
2021-09-21 |
0.00 |
74.17 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
700 |
2021-08-03 |
0.00 |
74.17 |
|
108
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
650 |
2021-10-27 |
0.00 |
74.17 |
|
109
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
600 |
2021-10-29 |
0.00 |
74.18 |
|
110
|
B01907 |
CHINA DEMETER SECURITIES LTD |
550 |
2021-06-30 |
0.00 |
74.18 |
|
111
|
B01684 |
WANG ON SECURITIES LTD |
550 |
2021-10-22 |
0.00 |
74.18 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2021-07-21 |
0.00 |
74.18 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2021-09-17 |
0.00 |
74.18 |
|
114
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2021-09-03 |
0.00 |
74.18 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
500 |
2021-10-25 |
0.00 |
74.19 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2021-09-13 |
0.00 |
74.19 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2021-09-20 |
0.00 |
74.19 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
450 |
2021-10-22 |
0.00 |
74.19 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2021-11-01 |
0.00 |
74.19 |
|
120
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
400 |
2021-08-10 |
0.00 |
74.19 |
|
121
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400 |
2021-10-12 |
0.00 |
74.20 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
350 |
2021-11-02 |
0.00 |
74.20 |
|
123
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
350 |
2021-06-25 |
0.00 |
74.20 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2021-09-07 |
0.00 |
74.20 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300 |
2021-11-03 |
0.00 |
74.20 |
|
126
|
B01520 |
NORTH SEA SECURITIES LTD |
300 |
2021-08-06 |
0.00 |
74.20 |
|
127
|
B01374 |
PO LEE SECURITIES LTD |
300 |
2021-06-23 |
0.00 |
74.20 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
250 |
2021-07-06 |
0.00 |
74.20 |
|
129
|
B02019 |
GEO SECURITIES LTD |
250 |
2021-07-07 |
0.00 |
74.20 |
|
130
|
B01460 |
BERICH BROKERAGE LTD |
200 |
2021-09-29 |
0.00 |
74.20 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2021-10-22 |
0.00 |
74.21 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200 |
2021-11-03 |
0.00 |
74.21 |
|
133
|
B01765 |
PROMISING SECURITIES CO LTD |
200 |
2021-02-08 |
0.00 |
74.21 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2021-02-25 |
0.00 |
74.21 |
|
135
|
B01290 |
SPS SECURITIES LTD |
200 |
2021-03-16 |
0.00 |
74.21 |
|
136
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
2021-10-15 |
0.00 |
74.21 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2021-09-29 |
0.00 |
74.21 |
|
138
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150 |
2021-10-28 |
0.00 |
74.21 |
|
139
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
150 |
2021-10-12 |
0.00 |
74.21 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
150 |
2021-11-02 |
0.00 |
74.21 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
150 |
2021-09-23 |
0.00 |
74.21 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100 |
2021-07-23 |
0.00 |
74.21 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2021-02-18 |
0.00 |
74.21 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100 |
2020-11-26 |
0.00 |
74.21 |
|
145
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2021-01-14 |
0.00 |
74.21 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
100 |
2021-09-23 |
0.00 |
74.21 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50 |
2021-09-07 |
0.00 |
74.21 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50 |
2021-07-02 |
0.00 |
74.21 |
|
149
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
50 |
2021-05-17 |
0.00 |
74.21 |
| 149 |
|
Total named holdings |
21,113,920 |
|
74.21 |
|
| 6 |
|
Unnamed Investor Partipants |
11,100 |
|
0.04 |
|
| 155 |
|
Total in CCASS |
21,125,020 |
|
74.25 |
|
|
|
Securities not in CCASS |
7,324,980 |
|
25.75 |
|
|
|
Issued securities |
28,450,000 |
2021-11-03 |
100.00 |
|