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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,087,528,737 |
2021-08-05 |
55.84 |
55.84 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
208,806,100 |
2021-12-10 |
10.72 |
66.56 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,342,000 |
2021-12-10 |
3.82 |
70.37 |
|
4
|
B01275 |
SANFULL SECURITIES LTD |
43,848,000 |
2021-12-13 |
2.25 |
72.63 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,338,718 |
2021-03-15 |
2.23 |
74.85 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,243,200 |
2021-11-25 |
2.07 |
76.92 |
|
7
|
B01610 |
KGI ASIA LTD |
34,004,000 |
2021-04-15 |
1.75 |
78.66 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000,000 |
2020-11-17 |
1.54 |
80.20 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,698,900 |
2021-06-18 |
1.42 |
81.63 |
|
10
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,308,000 |
2021-03-09 |
0.99 |
82.62 |
|
11
|
C00010 |
CITIBANK N.A. |
16,750,000 |
2021-12-03 |
0.86 |
83.48 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,410,000 |
2022-01-07 |
0.74 |
84.22 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
11,462,000 |
2022-01-04 |
0.59 |
84.81 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
11,404,000 |
2021-12-10 |
0.59 |
85.39 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,438,000 |
2021-08-02 |
0.54 |
85.93 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,895,000 |
2021-12-16 |
0.51 |
86.43 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,808,000 |
2021-03-09 |
0.45 |
86.89 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,435,000 |
2022-01-07 |
0.43 |
87.32 |
|
19
|
B01119 |
CELESTIAL SECURITIES LTD |
5,797,000 |
2021-12-01 |
0.30 |
87.62 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,400,000 |
2021-11-08 |
0.23 |
87.84 |
|
21
|
C00018 |
HANG SENG BANK LTD |
4,279,498 |
2020-12-22 |
0.22 |
88.06 |
|
22
|
B01416 |
VC BROKERAGE LTD |
4,242,000 |
2018-03-29 |
0.22 |
88.28 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,576,000 |
2021-03-09 |
0.18 |
88.46 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
3,410,000 |
2022-01-04 |
0.18 |
88.64 |
|
25
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,100,000 |
2019-08-05 |
0.16 |
88.80 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,864,000 |
2021-09-23 |
0.15 |
88.95 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
2,644,000 |
2021-03-09 |
0.14 |
89.08 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,258,000 |
2021-11-03 |
0.12 |
89.20 |
|
29
|
B01818 |
I-ACCESS INVESTORS LTD |
2,171,855 |
2022-01-07 |
0.11 |
89.31 |
|
30
|
B01238 |
TAI YIP STOCK CO LTD |
1,860,000 |
2019-06-03 |
0.10 |
89.40 |
|
31
|
B01158 |
SOLID KING SECURITIES LTD |
1,800,000 |
2021-03-10 |
0.09 |
89.50 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,692,000 |
2021-08-02 |
0.09 |
89.58 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
1,595,000 |
2021-08-20 |
0.08 |
89.67 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,564,000 |
2020-12-04 |
0.08 |
89.75 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,452,000 |
2021-03-16 |
0.07 |
89.82 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,440,000 |
2021-08-30 |
0.07 |
89.89 |
|
37
|
B01769 |
ONE CHINA SECURITIES LTD |
1,435,413 |
2022-01-07 |
0.07 |
89.97 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,284,000 |
2021-07-15 |
0.07 |
90.03 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,256,000 |
2021-12-01 |
0.06 |
90.10 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,148,000 |
2020-06-24 |
0.06 |
90.16 |
|
41
|
B01351 |
WING FUNG SECURITIES LTD |
1,028,000 |
2021-11-12 |
0.05 |
90.21 |
|
42
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000,000 |
2019-12-03 |
0.05 |
90.26 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
967,000 |
2021-04-20 |
0.05 |
90.31 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
908,000 |
2021-03-11 |
0.05 |
90.36 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
872,000 |
2020-08-24 |
0.04 |
90.40 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
868,000 |
2021-03-15 |
0.04 |
90.45 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
806,000 |
2021-09-02 |
0.04 |
90.49 |
|
48
|
B01615 |
KAM FAI SECURITIES CO LTD |
800,000 |
2019-06-14 |
0.04 |
90.53 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
726,000 |
2021-11-19 |
0.04 |
90.57 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
655,000 |
2019-10-31 |
0.03 |
90.60 |
|
51
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
632,000 |
2021-01-12 |
0.03 |
90.63 |
|
52
|
C00042 |
CMB WING LUNG BANK LTD |
502,000 |
2021-12-06 |
0.03 |
90.66 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
501,000 |
2019-08-20 |
0.03 |
90.68 |
|
54
|
B01666 |
GLORY SUN SECURITIES LTD |
500,000 |
2019-05-31 |
0.03 |
90.71 |
|
55
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
498,000 |
2013-04-05 |
0.03 |
90.74 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
462,000 |
2020-06-24 |
0.02 |
90.76 |
|
57
|
B01328 |
BAN HIN SECURITIES CO LTD |
450,000 |
2021-12-09 |
0.02 |
90.78 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
430,000 |
2021-12-10 |
0.02 |
90.80 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
422,000 |
2019-12-03 |
0.02 |
90.83 |
|
60
|
B01831 |
NERICO BROTHERS LTD |
400,000 |
2021-03-08 |
0.02 |
90.85 |
|
61
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
360,000 |
2018-03-29 |
0.02 |
90.87 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
350,000 |
2019-06-27 |
0.02 |
90.88 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
330,000 |
2020-06-17 |
0.02 |
90.90 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
320,000 |
2015-08-03 |
0.02 |
90.92 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
312,400 |
2020-09-24 |
0.02 |
90.93 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
2021-04-15 |
0.02 |
90.95 |
|
67
|
B01712 |
WAH SANG SECURITIES LTD |
300,000 |
2018-01-22 |
0.02 |
90.96 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
264,000 |
2021-12-13 |
0.01 |
90.98 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
248,000 |
2021-05-27 |
0.01 |
90.99 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2019-05-31 |
0.01 |
91.00 |
|
71
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2021-03-05 |
0.01 |
91.01 |
|
72
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2019-05-31 |
0.01 |
91.02 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
166,000 |
2015-04-29 |
0.01 |
91.03 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
2019-06-10 |
0.01 |
91.04 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
135,000 |
2018-03-29 |
0.01 |
91.04 |
|
76
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
134,000 |
2021-04-26 |
0.01 |
91.05 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
132,000 |
2019-06-13 |
0.01 |
91.06 |
|
78
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
130,000 |
2022-01-04 |
0.01 |
91.06 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
110,000 |
2019-07-02 |
0.01 |
91.07 |
|
80
|
B01606 |
EWARTON SECURITIES LTD |
105,000 |
2019-06-05 |
0.01 |
91.08 |
|
81
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
91.08 |
|
82
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2007-10-31 |
0.01 |
91.09 |
|
83
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2014-02-04 |
0.01 |
91.09 |
|
84
|
B01921 |
GONG PING SECURITIES LTD |
88,000 |
2015-07-23 |
0.00 |
91.10 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
80,000 |
2019-10-30 |
0.00 |
91.10 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,000 |
2011-02-07 |
0.00 |
91.10 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,000 |
2021-09-09 |
0.00 |
91.11 |
|
88
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2007-06-26 |
0.00 |
91.11 |
|
89
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2009-12-14 |
0.00 |
91.11 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-11-05 |
0.00 |
91.12 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,000 |
2019-06-28 |
0.00 |
91.12 |
|
92
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,000 |
2020-08-27 |
0.00 |
91.12 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2009-12-17 |
0.00 |
91.13 |
|
94
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
91.13 |
|
95
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2021-02-24 |
0.00 |
91.13 |
|
96
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,000 |
2017-05-04 |
0.00 |
91.13 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2007-06-26 |
0.00 |
91.14 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2019-05-17 |
0.00 |
91.14 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2019-06-04 |
0.00 |
91.14 |
|
100
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2010-05-03 |
0.00 |
91.14 |
|
101
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
34,000 |
2019-12-05 |
0.00 |
91.14 |
|
102
|
C00093 |
BNP PARIBAS |
26,000 |
2021-03-24 |
0.00 |
91.15 |
|
103
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2017-10-13 |
0.00 |
91.15 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2013-04-11 |
0.00 |
91.15 |
|
105
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2015-04-21 |
0.00 |
91.15 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2019-01-28 |
0.00 |
91.15 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2013-10-18 |
0.00 |
91.15 |
|
108
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2019-05-16 |
0.00 |
91.15 |
|
109
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
91.15 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2021-11-25 |
0.00 |
91.15 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2020-10-16 |
0.00 |
91.15 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2019-06-05 |
0.00 |
91.16 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2021-03-02 |
0.00 |
91.16 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2020-01-02 |
0.00 |
91.16 |
|
115
|
B01645 |
SELINA & CO LTD |
12,000 |
2007-06-26 |
0.00 |
91.16 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2016-08-11 |
0.00 |
91.16 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2010-10-29 |
0.00 |
91.16 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2020-05-21 |
0.00 |
91.16 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2019-06-12 |
0.00 |
91.16 |
|
120
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
91.16 |
|
121
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2021-02-23 |
0.00 |
91.16 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
91.16 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2018-12-11 |
0.00 |
91.16 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2019-05-14 |
0.00 |
91.16 |
|
125
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
91.16 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2020-04-17 |
0.00 |
91.16 |
|
127
|
B01697 |
JS SECURITIES LTD |
4,000 |
2021-09-23 |
0.00 |
91.16 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2019-12-19 |
0.00 |
91.16 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,434 |
2019-05-17 |
0.00 |
91.16 |
|
130
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2018-02-12 |
0.00 |
91.16 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-09-15 |
0.00 |
91.16 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2018-01-10 |
0.00 |
91.16 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2019-06-28 |
0.00 |
91.16 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2019-05-28 |
0.00 |
91.16 |
|
135
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2019-06-13 |
0.00 |
91.16 |
|
136
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
91.16 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2015-06-17 |
0.00 |
91.16 |
|
138
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2018-01-10 |
0.00 |
91.16 |
|
139
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2019-06-04 |
0.00 |
91.16 |
|
140
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2019-06-12 |
0.00 |
91.16 |
|
141
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27 |
2019-07-09 |
0.00 |
91.16 |
|
142
|
B01673 |
FULBRIGHT SECURITIES LTD |
10 |
2021-03-30 |
0.00 |
91.16 |
| 142 |
|
Total named holdings |
1,775,609,292 |
|
91.16 |
|
| 13 |
|
Unnamed Investor Partipants |
1,734,900 |
|
0.09 |
|
| 155 |
|
Total in CCASS |
1,777,344,192 |
|
91.25 |
|
|
|
Securities not in CCASS |
170,345,808 |
|
8.75 |
|
|
|
Issued securities |
1,947,690,000 |
2021-12-31 |
100.00 |
|