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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
437,050,384 |
2022-01-05 |
20.04 |
20.04 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
182,792,500 |
2022-01-04 |
8.38 |
28.42 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
127,018,946 |
2022-01-05 |
5.82 |
34.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,720,237 |
2022-01-04 |
2.00 |
36.25 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,456,000 |
2021-12-23 |
1.90 |
38.15 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,649,594 |
2022-01-03 |
0.63 |
38.78 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,057,000 |
2022-01-05 |
0.60 |
39.38 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,909,000 |
2022-01-05 |
0.59 |
39.97 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,934,000 |
2022-01-05 |
0.55 |
40.52 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,730,000 |
2022-01-05 |
0.45 |
40.96 |
|
11
|
C00010 |
CITIBANK N.A. |
9,638,660 |
2022-01-05 |
0.44 |
41.40 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,996,000 |
2022-01-05 |
0.41 |
41.82 |
|
13
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,534,000 |
2021-12-29 |
0.30 |
42.12 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,734,000 |
2022-01-04 |
0.17 |
42.29 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,058,000 |
2022-01-04 |
0.14 |
42.43 |
|
16
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,836,000 |
2021-12-22 |
0.13 |
42.56 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,482,000 |
2022-01-05 |
0.11 |
42.67 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,300,000 |
2021-05-31 |
0.11 |
42.78 |
|
19
|
B02102 |
ZINVEST GLOBAL LTD |
1,804,000 |
2021-11-24 |
0.08 |
42.86 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
1,776,000 |
2022-01-05 |
0.08 |
42.94 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,744,000 |
2022-01-04 |
0.08 |
43.02 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,726,004 |
2021-12-30 |
0.08 |
43.10 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,440,000 |
2021-12-28 |
0.07 |
43.17 |
|
24
|
C00093 |
BNP PARIBAS |
1,225,779 |
2022-01-05 |
0.06 |
43.22 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,016,000 |
2021-12-20 |
0.05 |
43.27 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,014,000 |
2022-01-04 |
0.05 |
43.32 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
874,000 |
2021-11-29 |
0.04 |
43.36 |
|
28
|
C00016 |
DBS BANK LTD |
854,000 |
2021-12-17 |
0.04 |
43.39 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
842,000 |
2022-01-04 |
0.04 |
43.43 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
826,326 |
2022-01-05 |
0.04 |
43.47 |
|
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750,000 |
2021-12-08 |
0.03 |
43.51 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
712,000 |
2021-12-16 |
0.03 |
43.54 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
654,000 |
2021-12-10 |
0.03 |
43.57 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
618,000 |
2022-01-04 |
0.03 |
43.60 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
610,000 |
2021-12-15 |
0.03 |
43.62 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
556,000 |
2021-11-25 |
0.03 |
43.65 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
550,000 |
2021-11-19 |
0.03 |
43.68 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
512,000 |
2021-12-17 |
0.02 |
43.70 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
497,951 |
2022-01-04 |
0.02 |
43.72 |
|
40
|
B01610 |
KGI ASIA LTD |
484,000 |
2021-11-26 |
0.02 |
43.74 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
478,000 |
2022-01-04 |
0.02 |
43.77 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
408,000 |
2021-12-02 |
0.02 |
43.78 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
382,000 |
2022-01-05 |
0.02 |
43.80 |
|
44
|
B01818 |
I-ACCESS INVESTORS LTD |
370,000 |
2022-01-04 |
0.02 |
43.82 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
330,000 |
2022-01-03 |
0.02 |
43.83 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
304,000 |
2021-12-23 |
0.01 |
43.85 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2021-12-21 |
0.01 |
43.86 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
298,000 |
2021-11-12 |
0.01 |
43.88 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
268,000 |
2021-12-13 |
0.01 |
43.89 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
264,000 |
2021-11-25 |
0.01 |
43.90 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
246,000 |
2021-11-09 |
0.01 |
43.91 |
|
52
|
B01680 |
SUCCESS SECURITIES LTD |
236,000 |
2021-12-01 |
0.01 |
43.92 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
2021-12-02 |
0.01 |
43.93 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
188,000 |
2021-12-07 |
0.01 |
43.94 |
|
55
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
178,000 |
2022-01-05 |
0.01 |
43.95 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
178,000 |
2021-12-02 |
0.01 |
43.96 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
174,000 |
2022-01-04 |
0.01 |
43.96 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
170,000 |
2022-01-05 |
0.01 |
43.97 |
|
59
|
B02159 |
USMART SECURITIES LTD |
168,000 |
2021-11-18 |
0.01 |
43.98 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
162,000 |
2021-05-14 |
0.01 |
43.99 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
158,000 |
2021-12-22 |
0.01 |
43.99 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
144,000 |
2021-12-07 |
0.01 |
44.00 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
2021-12-22 |
0.01 |
44.01 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,000 |
2021-11-29 |
0.01 |
44.01 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
118,000 |
2021-08-06 |
0.01 |
44.02 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
118,000 |
2021-12-02 |
0.01 |
44.02 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2021-06-08 |
0.01 |
44.03 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2021-06-24 |
0.00 |
44.03 |
|
69
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2022-01-05 |
0.00 |
44.04 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
90,000 |
2021-11-02 |
0.00 |
44.04 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
2021-07-20 |
0.00 |
44.05 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
82,000 |
2021-12-14 |
0.00 |
44.05 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
74,000 |
2021-12-21 |
0.00 |
44.05 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2021-11-23 |
0.00 |
44.06 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2021-12-29 |
0.00 |
44.06 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2021-08-02 |
0.00 |
44.06 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,000 |
2021-12-02 |
0.00 |
44.07 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
2022-01-03 |
0.00 |
44.07 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2021-12-02 |
0.00 |
44.07 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2021-10-21 |
0.00 |
44.07 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
2021-11-29 |
0.00 |
44.08 |
|
82
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
54,000 |
2021-09-10 |
0.00 |
44.08 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,000 |
2020-08-21 |
0.00 |
44.08 |
|
84
|
B01769 |
ONE CHINA SECURITIES LTD |
51,470 |
2021-12-14 |
0.00 |
44.08 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2021-11-26 |
0.00 |
44.09 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2021-07-27 |
0.00 |
44.09 |
|
87
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2021-12-07 |
0.00 |
44.09 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2021-12-17 |
0.00 |
44.09 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,000 |
2021-11-23 |
0.00 |
44.09 |
|
90
|
|
LAW SAU MAN |
40,000 |
2021-07-02 |
0.00 |
44.10 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2021-11-18 |
0.00 |
44.10 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-05-07 |
0.00 |
44.10 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2022-01-05 |
0.00 |
44.10 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
2021-12-09 |
0.00 |
44.10 |
|
95
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
34,000 |
2021-10-22 |
0.00 |
44.11 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,000 |
2021-04-29 |
0.00 |
44.11 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2021-04-23 |
0.00 |
44.11 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2021-06-04 |
0.00 |
44.11 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2021-11-19 |
0.00 |
44.11 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2021-03-16 |
0.00 |
44.11 |
|
101
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2020-07-10 |
0.00 |
44.11 |
|
102
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2021-02-19 |
0.00 |
44.12 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2021-06-10 |
0.00 |
44.12 |
|
104
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2021-03-15 |
0.00 |
44.12 |
|
105
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2021-12-09 |
0.00 |
44.12 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
2021-05-20 |
0.00 |
44.12 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
2021-08-30 |
0.00 |
44.12 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2021-11-22 |
0.00 |
44.12 |
|
109
|
B01731 |
SHUN HENG SECURITIES LTD |
22,000 |
2021-01-25 |
0.00 |
44.12 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2021-07-05 |
0.00 |
44.12 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-03-15 |
0.00 |
44.13 |
|
112
|
B01894 |
MFG LIMITED |
20,000 |
2021-05-06 |
0.00 |
44.13 |
|
113
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2021-05-06 |
0.00 |
44.13 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2021-11-18 |
0.00 |
44.13 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
2021-12-06 |
0.00 |
44.13 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2021-04-30 |
0.00 |
44.13 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2021-09-24 |
0.00 |
44.13 |
|
118
|
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
2021-07-16 |
0.00 |
44.13 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2021-12-07 |
0.00 |
44.13 |
|
120
|
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
2021-12-10 |
0.00 |
44.13 |
|
121
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2021-02-10 |
0.00 |
44.13 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2020-10-27 |
0.00 |
44.13 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2021-11-18 |
0.00 |
44.13 |
|
124
|
B02162 |
GAMMA SECURITIES LTD |
10,000 |
2020-09-01 |
0.00 |
44.13 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-09-03 |
0.00 |
44.13 |
|
126
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2021-06-02 |
0.00 |
44.13 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-01-25 |
0.00 |
44.13 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-10-22 |
0.00 |
44.14 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2021-01-20 |
0.00 |
44.14 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2021-12-17 |
0.00 |
44.14 |
|
131
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2021-06-03 |
0.00 |
44.14 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2021-05-24 |
0.00 |
44.14 |
|
133
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2021-05-06 |
0.00 |
44.14 |
|
134
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2020-06-18 |
0.00 |
44.14 |
|
135
|
B01141 |
FE SECURITIES LTD |
4,000 |
2020-03-19 |
0.00 |
44.14 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2021-03-15 |
0.00 |
44.14 |
|
137
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2021-12-08 |
0.00 |
44.14 |
|
138
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2021-09-06 |
0.00 |
44.14 |
|
139
|
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
2021-05-03 |
0.00 |
44.14 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2020-10-16 |
0.00 |
44.14 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2021-02-26 |
0.00 |
44.14 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2020-07-20 |
0.00 |
44.14 |
|
143
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2020-08-25 |
0.00 |
44.14 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2020-09-04 |
0.00 |
44.14 |
|
145
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2021-02-16 |
0.00 |
44.14 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,061 |
2021-06-01 |
0.00 |
44.14 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
672 |
2021-11-05 |
0.00 |
44.14 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2021-07-05 |
0.00 |
44.14 |
| 148 |
|
Total named holdings |
962,603,784 |
|
44.14 |
|
| 5 |
|
Unnamed Investor Partipants |
46,000 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
962,649,784 |
|
44.14 |
|
|
|
Securities not in CCASS |
1,218,200,216 |
|
55.86 |
|
|
|
Issued securities |
2,180,850,000 |
2021-12-31 |
100.00 |
|