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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,947,465 |
2021-12-02 |
14.77 |
14.77 |
|
2
|
C00093 |
BNP PARIBAS |
32,590,134 |
2021-12-02 |
5.73 |
20.50 |
|
3
|
C00016 |
DBS BANK LTD |
16,288,000 |
2021-09-24 |
2.87 |
23.36 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,063,190 |
2021-12-01 |
2.65 |
26.01 |
|
5
|
B01610 |
KGI ASIA LTD |
13,565,670 |
2021-12-02 |
2.39 |
28.40 |
|
6
|
C00010 |
CITIBANK N.A. |
12,295,587 |
2021-12-02 |
2.16 |
30.56 |
|
7
|
C00018 |
HANG SENG BANK LTD |
10,123,621 |
2021-10-12 |
1.78 |
32.34 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,249,823 |
2021-11-19 |
1.28 |
33.62 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,130,764 |
2021-12-02 |
1.08 |
34.70 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,910,445 |
2021-10-28 |
0.69 |
35.39 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,400,020 |
2021-11-29 |
0.60 |
35.98 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,771,354 |
2021-12-02 |
0.49 |
36.47 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,664,001 |
2021-12-02 |
0.47 |
36.94 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,459,146 |
2021-12-02 |
0.43 |
37.37 |
|
15
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
2,266,000 |
2021-10-29 |
0.40 |
37.77 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,228,000 |
2021-11-29 |
0.39 |
38.16 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
2,224,177 |
2021-11-30 |
0.39 |
38.55 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,726,355 |
2021-12-02 |
0.30 |
38.86 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,518,444 |
2021-11-30 |
0.27 |
39.13 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,467,004 |
2021-10-12 |
0.26 |
39.38 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,302,288 |
2021-12-02 |
0.23 |
39.61 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,180,355 |
2021-12-02 |
0.21 |
39.82 |
|
23
|
B01818 |
I-ACCESS INVESTORS LTD |
1,173,862 |
2021-12-02 |
0.21 |
40.03 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,166,005 |
2021-11-23 |
0.21 |
40.23 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,138,001 |
2021-11-30 |
0.20 |
40.43 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,134,444 |
2021-11-26 |
0.20 |
40.63 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,074,223 |
2021-12-02 |
0.19 |
40.82 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,064,761 |
2021-12-01 |
0.19 |
41.01 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,048,000 |
2021-11-26 |
0.18 |
41.19 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,026,000 |
2021-12-02 |
0.18 |
41.37 |
|
31
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,002,000 |
2021-09-10 |
0.18 |
41.55 |
|
32
|
B01252 |
CORPORATE BROKERS LTD |
916,000 |
2021-11-02 |
0.16 |
41.71 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
878,078 |
2021-11-08 |
0.15 |
41.86 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
864,259 |
2021-11-16 |
0.15 |
42.02 |
|
35
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
810,000 |
2021-12-02 |
0.14 |
42.16 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
762,000 |
2021-12-02 |
0.13 |
42.29 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
724,712 |
2021-12-01 |
0.13 |
42.42 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
714,040 |
2021-11-26 |
0.13 |
42.55 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
714,000 |
2021-12-02 |
0.13 |
42.67 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
582,000 |
2021-12-02 |
0.10 |
42.77 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
555,155 |
2021-11-26 |
0.10 |
42.87 |
|
42
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
526,000 |
2021-03-19 |
0.09 |
42.96 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
520,000 |
2021-11-19 |
0.09 |
43.06 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
483,468 |
2021-10-12 |
0.09 |
43.14 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
435,111 |
2021-10-21 |
0.08 |
43.22 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
392,000 |
2021-09-15 |
0.07 |
43.29 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
360,000 |
2021-11-30 |
0.06 |
43.35 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
350,000 |
2021-11-26 |
0.06 |
43.41 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
312,000 |
2021-11-09 |
0.05 |
43.47 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
289,900 |
2021-12-02 |
0.05 |
43.52 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
272,196 |
2021-11-17 |
0.05 |
43.56 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,000 |
2021-11-26 |
0.04 |
43.61 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
238,000 |
2021-11-05 |
0.04 |
43.65 |
|
54
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
236,750 |
2021-10-22 |
0.04 |
43.69 |
|
55
|
B01494 |
AUDREY CHOW SECURITIES LTD |
190,000 |
2010-03-19 |
0.03 |
43.72 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
187,022 |
2021-11-29 |
0.03 |
43.76 |
|
57
|
B01728 |
AJ SECURITIES LTD |
184,000 |
2019-04-02 |
0.03 |
43.79 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
184,000 |
2021-10-18 |
0.03 |
43.82 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
183,955 |
2021-10-12 |
0.03 |
43.85 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
162,000 |
2021-10-27 |
0.03 |
43.88 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
160,000 |
2021-12-02 |
0.03 |
43.91 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,000 |
2021-12-01 |
0.03 |
43.94 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
144,000 |
2021-08-23 |
0.03 |
43.96 |
|
64
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2021-10-15 |
0.02 |
43.99 |
|
65
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
134,888 |
2021-12-02 |
0.02 |
44.01 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
134,000 |
2021-10-06 |
0.02 |
44.03 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
2021-11-16 |
0.02 |
44.06 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
120,000 |
2021-08-30 |
0.02 |
44.08 |
|
69
|
B01460 |
BERICH BROKERAGE LTD |
114,000 |
2021-11-30 |
0.02 |
44.10 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
2021-08-02 |
0.02 |
44.12 |
|
71
|
B01290 |
SPS SECURITIES LTD |
110,000 |
2021-02-24 |
0.02 |
44.14 |
|
72
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2021-02-19 |
0.02 |
44.15 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2021-05-11 |
0.02 |
44.17 |
|
74
|
B01450 |
DL BROKERAGE LTD |
86,000 |
2021-11-03 |
0.02 |
44.19 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
86,000 |
2021-10-11 |
0.02 |
44.20 |
|
76
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2021-08-18 |
0.01 |
44.21 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2015-11-30 |
0.01 |
44.23 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2021-10-15 |
0.01 |
44.24 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
77,000 |
2021-09-06 |
0.01 |
44.26 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,000 |
2021-11-26 |
0.01 |
44.27 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
2020-06-02 |
0.01 |
44.28 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2021-08-26 |
0.01 |
44.29 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2021-04-21 |
0.01 |
44.31 |
|
84
|
B02097 |
POLY WEALTH SECURITIES LTD |
64,000 |
2021-10-22 |
0.01 |
44.32 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2021-08-24 |
0.01 |
44.33 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,000 |
2018-01-08 |
0.01 |
44.34 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
2021-05-03 |
0.01 |
44.35 |
|
88
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,071 |
2021-09-16 |
0.01 |
44.36 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
56,088 |
2021-12-02 |
0.01 |
44.37 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2017-12-08 |
0.01 |
44.38 |
|
91
|
B02093 |
UPMAX SECURITIES LTD |
56,000 |
2020-03-17 |
0.01 |
44.39 |
|
92
|
B01749 |
TANG KEE SECURITIES LTD |
54,000 |
2021-11-29 |
0.01 |
44.40 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
2021-10-18 |
0.01 |
44.41 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
52,000 |
2021-11-17 |
0.01 |
44.42 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2021-09-28 |
0.01 |
44.43 |
|
96
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2015-11-05 |
0.01 |
44.44 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,444 |
2021-11-26 |
0.01 |
44.44 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2018-02-06 |
0.01 |
44.45 |
|
99
|
B01684 |
WANG ON SECURITIES LTD |
44,000 |
2021-12-01 |
0.01 |
44.46 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2021-09-01 |
0.01 |
44.47 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
34,000 |
2021-09-13 |
0.01 |
44.47 |
|
102
|
B01141 |
FE SECURITIES LTD |
32,377 |
2021-10-12 |
0.01 |
44.48 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,000 |
2021-05-04 |
0.01 |
44.48 |
|
104
|
B01651 |
MING HON SECURITIES LTD |
32,000 |
2015-02-02 |
0.01 |
44.49 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2021-11-26 |
0.01 |
44.49 |
|
106
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2021-08-30 |
0.01 |
44.50 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2021-10-21 |
0.00 |
44.50 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2020-10-12 |
0.00 |
44.51 |
|
109
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,000 |
2021-09-02 |
0.00 |
44.51 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,444 |
2021-11-02 |
0.00 |
44.52 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2021-08-17 |
0.00 |
44.52 |
|
112
|
B01362 |
JOSPA INVESTMENT CO LTD |
22,977 |
2021-10-12 |
0.00 |
44.53 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2021-11-29 |
0.00 |
44.53 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2021-11-17 |
0.00 |
44.53 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2015-04-13 |
0.00 |
44.54 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2021-08-11 |
0.00 |
44.54 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2021-10-21 |
0.00 |
44.55 |
|
118
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2015-06-05 |
0.00 |
44.55 |
|
119
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2014-03-25 |
0.00 |
44.55 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-07-27 |
0.00 |
44.56 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2021-12-02 |
0.00 |
44.56 |
|
122
|
B01547 |
KWOK HING SECURITIES LTD |
18,000 |
2015-04-13 |
0.00 |
44.56 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2021-11-03 |
0.00 |
44.57 |
|
124
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,000 |
2021-09-17 |
0.00 |
44.57 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
2021-10-22 |
0.00 |
44.57 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2015-04-20 |
0.00 |
44.57 |
|
127
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2021-09-10 |
0.00 |
44.58 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2015-09-08 |
0.00 |
44.58 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2021-11-26 |
0.00 |
44.58 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
2021-09-23 |
0.00 |
44.58 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2021-02-17 |
0.00 |
44.59 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2021-03-25 |
0.00 |
44.59 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2011-08-29 |
0.00 |
44.59 |
|
134
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2021-11-26 |
0.00 |
44.59 |
|
135
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2021-11-29 |
0.00 |
44.59 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2021-10-25 |
0.00 |
44.60 |
|
137
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2021-08-04 |
0.00 |
44.60 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2019-05-17 |
0.00 |
44.60 |
|
139
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2007-06-26 |
0.00 |
44.60 |
|
140
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2017-09-11 |
0.00 |
44.60 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2016-09-06 |
0.00 |
44.60 |
|
142
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2015-11-02 |
0.00 |
44.61 |
|
143
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
2015-02-13 |
0.00 |
44.61 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2021-10-11 |
0.00 |
44.61 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,991 |
2021-08-17 |
0.00 |
44.61 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2018-09-05 |
0.00 |
44.61 |
|
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2021-08-13 |
0.00 |
44.61 |
|
148
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2021-08-17 |
0.00 |
44.61 |
|
149
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2021-09-20 |
0.00 |
44.61 |
|
150
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2021-09-20 |
0.00 |
44.61 |
|
151
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2021-08-17 |
0.00 |
44.62 |
|
152
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,080 |
2020-09-16 |
0.00 |
44.62 |
|
153
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2016-09-28 |
0.00 |
44.62 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2021-03-23 |
0.00 |
44.62 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-08-03 |
0.00 |
44.62 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2020-04-02 |
0.00 |
44.62 |
|
157
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-10-27 |
0.00 |
44.62 |
|
158
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2021-03-11 |
0.00 |
44.62 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2021-09-08 |
0.00 |
44.62 |
|
160
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2021-05-21 |
0.00 |
44.62 |
|
161
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,600 |
2021-09-30 |
0.00 |
44.62 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
337 |
2020-01-16 |
0.00 |
44.62 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
298 |
2021-12-02 |
0.00 |
44.62 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2021-10-12 |
0.00 |
44.62 |
| 164 |
|
Total named holdings |
253,651,406 |
|
44.62 |
|
| 28 |
|
Unnamed Investor Partipants |
2,745,245 |
|
0.48 |
|
| 192 |
|
Total in CCASS |
256,396,651 |
|
45.10 |
|
|
|
Securities not in CCASS |
312,087,445 |
|
54.90 |
|
|
|
Issued securities |
568,484,096 |
2021-11-30 |
100.00 |
|