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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02092 |
I WIN SECURITIES LTD |
51,080,000 |
2022-01-04 |
10.22 |
10.22 |
|
2
|
B01995 |
GARY CHENG SECURITIES LTD |
20,300,000 |
2021-12-08 |
4.06 |
14.28 |
|
3
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
18,240,000 |
2022-01-04 |
3.65 |
17.92 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,068,000 |
2022-01-04 |
3.21 |
21.14 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,020,000 |
2022-01-04 |
3.00 |
24.14 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,008,000 |
2022-01-05 |
3.00 |
27.14 |
|
7
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,108,000 |
2021-11-17 |
2.82 |
29.96 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,384,000 |
2022-01-04 |
2.68 |
32.64 |
|
9
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,510,000 |
2021-12-17 |
2.50 |
35.14 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,520,450 |
2021-12-23 |
1.10 |
36.25 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,412,000 |
2021-12-15 |
1.08 |
37.33 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,856,000 |
2021-12-17 |
0.77 |
38.10 |
|
13
|
B01964 |
HALCYON SECURITIES LTD |
3,804,000 |
2021-12-20 |
0.76 |
38.86 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,516,000 |
2021-11-17 |
0.70 |
39.57 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,096,000 |
2021-11-16 |
0.62 |
40.18 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
2,996,000 |
2021-10-04 |
0.60 |
40.78 |
|
17
|
B01664 |
ROOFER SECURITIES LTD |
2,924,000 |
2021-09-15 |
0.58 |
41.37 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,516,000 |
2022-01-04 |
0.50 |
41.87 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,502,000 |
2021-12-21 |
0.50 |
42.37 |
|
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,300,000 |
2021-11-03 |
0.46 |
42.83 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
2,000,000 |
2021-10-22 |
0.40 |
43.23 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,720,000 |
2021-11-09 |
0.34 |
43.58 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,700,000 |
2021-10-11 |
0.34 |
43.92 |
|
24
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,532,000 |
2022-01-04 |
0.31 |
44.22 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,508,000 |
2021-11-18 |
0.30 |
44.52 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,420,000 |
2021-11-22 |
0.28 |
44.81 |
|
27
|
C00010 |
CITIBANK N.A. |
1,308,400 |
2021-12-29 |
0.26 |
45.07 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,252,000 |
2021-11-12 |
0.25 |
45.32 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,172,000 |
2021-11-10 |
0.23 |
45.55 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,052,000 |
2021-10-07 |
0.21 |
45.76 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,032,000 |
2021-12-23 |
0.21 |
45.97 |
|
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
972,000 |
2021-12-28 |
0.19 |
46.17 |
|
33
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
952,000 |
2021-11-03 |
0.19 |
46.36 |
|
34
|
B01610 |
KGI ASIA LTD |
916,000 |
2021-11-18 |
0.18 |
46.54 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
788,000 |
2021-12-10 |
0.16 |
46.70 |
|
36
|
B01728 |
AJ SECURITIES LTD |
732,000 |
2021-06-10 |
0.15 |
46.84 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
668,000 |
2021-12-13 |
0.13 |
46.98 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
660,000 |
2021-11-11 |
0.13 |
47.11 |
|
39
|
B01988 |
KOALA SECURITIES LTD |
564,000 |
2021-10-15 |
0.11 |
47.22 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
520,000 |
2021-12-21 |
0.10 |
47.33 |
|
41
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
440,000 |
2021-12-03 |
0.09 |
47.41 |
|
42
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
424,000 |
2021-08-04 |
0.08 |
47.50 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
352,000 |
2021-12-14 |
0.07 |
47.57 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
352,000 |
2021-11-18 |
0.07 |
47.64 |
|
45
|
B01615 |
KAM FAI SECURITIES CO LTD |
332,000 |
2021-10-21 |
0.07 |
47.71 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
332,000 |
2021-11-12 |
0.07 |
47.77 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
328,000 |
2021-11-23 |
0.07 |
47.84 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
328,000 |
2021-08-27 |
0.07 |
47.90 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
312,000 |
2021-12-07 |
0.06 |
47.97 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
311,600 |
2022-01-04 |
0.06 |
48.03 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
284,000 |
2021-11-01 |
0.06 |
48.08 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
284,000 |
2021-12-20 |
0.06 |
48.14 |
|
53
|
B01831 |
NERICO BROTHERS LTD |
256,000 |
2021-09-21 |
0.05 |
48.19 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
244,000 |
2021-11-12 |
0.05 |
48.24 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
188,000 |
2021-10-28 |
0.04 |
48.28 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
184,000 |
2021-12-23 |
0.04 |
48.32 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
180,000 |
2021-10-27 |
0.04 |
48.35 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,000 |
2021-11-04 |
0.03 |
48.38 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
144,000 |
2021-12-23 |
0.03 |
48.41 |
|
60
|
B02054 |
BLUEMOUNT SECURITIES LTD |
136,000 |
2021-05-24 |
0.03 |
48.44 |
|
61
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
136,000 |
2021-02-23 |
0.03 |
48.46 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
128,000 |
2021-10-12 |
0.03 |
48.49 |
|
63
|
B01609 |
WILBY SECURITIES LTD |
128,000 |
2021-11-19 |
0.03 |
48.52 |
|
64
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
104,000 |
2021-12-22 |
0.02 |
48.54 |
|
65
|
B01769 |
ONE CHINA SECURITIES LTD |
103,050 |
2021-09-10 |
0.02 |
48.56 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2021-10-15 |
0.02 |
48.58 |
|
67
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2021-11-11 |
0.02 |
48.60 |
|
68
|
B01633 |
ENLIGHTEN SECURITIES LTD |
96,000 |
2021-11-12 |
0.02 |
48.62 |
|
69
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
96,000 |
2021-08-24 |
0.02 |
48.64 |
|
70
|
B02159 |
USMART SECURITIES LTD |
92,000 |
2021-12-21 |
0.02 |
48.65 |
|
71
|
B01928 |
ENHANCED SECURITIES LTD |
88,000 |
2021-11-10 |
0.02 |
48.67 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2021-10-29 |
0.02 |
48.69 |
|
73
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
80,000 |
2021-10-18 |
0.02 |
48.70 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
2021-11-26 |
0.02 |
48.72 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
72,000 |
2021-05-26 |
0.01 |
48.73 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
68,000 |
2021-11-03 |
0.01 |
48.75 |
|
77
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
68,000 |
2021-11-17 |
0.01 |
48.76 |
|
78
|
B02022 |
CHAOSHANG SECURITIES LTD |
64,000 |
2020-12-09 |
0.01 |
48.77 |
|
79
|
B01818 |
I-ACCESS INVESTORS LTD |
64,000 |
2021-11-01 |
0.01 |
48.79 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
56,000 |
2021-10-25 |
0.01 |
48.80 |
|
81
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
56,000 |
2021-10-29 |
0.01 |
48.81 |
|
82
|
B01659 |
CHEER UNION SECURITIES LTD |
52,000 |
2021-01-14 |
0.01 |
48.82 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,000 |
2021-12-13 |
0.01 |
48.83 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
2021-10-22 |
0.01 |
48.84 |
|
85
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,000 |
2021-09-28 |
0.01 |
48.85 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
2021-09-16 |
0.01 |
48.86 |
|
87
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
40,000 |
2021-03-05 |
0.01 |
48.86 |
|
88
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2021-10-26 |
0.01 |
48.87 |
|
89
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2021-08-03 |
0.01 |
48.88 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2021-08-25 |
0.01 |
48.89 |
|
91
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
36,000 |
2019-09-04 |
0.01 |
48.90 |
|
92
|
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
2021-12-03 |
0.01 |
48.90 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
32,000 |
2021-08-25 |
0.01 |
48.91 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2021-11-22 |
0.01 |
48.92 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2021-12-01 |
0.01 |
48.92 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,000 |
2021-11-17 |
0.01 |
48.93 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2021-12-16 |
0.01 |
48.93 |
|
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
2021-10-25 |
0.01 |
48.94 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2021-05-13 |
0.00 |
48.94 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2021-10-06 |
0.00 |
48.95 |
|
101
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2021-07-19 |
0.00 |
48.95 |
|
102
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2021-10-29 |
0.00 |
48.96 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-08-06 |
0.00 |
48.96 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2021-12-13 |
0.00 |
48.96 |
|
105
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,000 |
2021-09-03 |
0.00 |
48.97 |
|
106
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
2021-09-16 |
0.00 |
48.97 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2021-11-22 |
0.00 |
48.97 |
|
108
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2021-09-02 |
0.00 |
48.98 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2021-07-30 |
0.00 |
48.98 |
|
110
|
C00093 |
BNP PARIBAS |
12,000 |
2021-12-03 |
0.00 |
48.98 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2021-07-30 |
0.00 |
48.99 |
|
112
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
12,000 |
2021-02-22 |
0.00 |
48.99 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2021-10-29 |
0.00 |
48.99 |
|
114
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,000 |
2021-12-28 |
0.00 |
48.99 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2021-10-26 |
0.00 |
48.99 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2020-12-30 |
0.00 |
49.00 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2019-07-18 |
0.00 |
49.00 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2021-12-21 |
0.00 |
49.00 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2021-12-30 |
0.00 |
49.00 |
|
120
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2021-04-29 |
0.00 |
49.00 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2021-10-25 |
0.00 |
49.00 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
440 |
2020-12-21 |
0.00 |
49.00 |
| 122 |
|
Total named holdings |
244,991,940 |
|
49.00 |
|
| 2 |
|
Unnamed Investor Partipants |
13,004,000 |
|
2.60 |
|
| 124 |
|
Total in CCASS |
257,995,940 |
|
51.60 |
|
|
|
Securities not in CCASS |
242,004,060 |
|
48.40 |
|
|
|
Issued securities |
500,000,000 |
2021-12-31 |
100.00 |
|