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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,364,460,000 |
2021-12-09 |
75.80 |
75.80 |
|
2
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
154,524,000 |
2020-06-30 |
8.58 |
84.39 |
|
3
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,200,000 |
2020-11-16 |
2.57 |
86.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,924,000 |
2020-12-22 |
1.16 |
88.12 |
|
5
|
B02037 |
KAI YIN SECURITIES LTD |
17,636,000 |
2018-09-21 |
0.98 |
89.10 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,868,000 |
2021-06-03 |
0.88 |
89.98 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,204,000 |
2021-06-03 |
0.84 |
90.82 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,296,000 |
2020-11-12 |
0.79 |
91.62 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,476,000 |
2021-06-08 |
0.64 |
92.25 |
|
10
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
9,272,000 |
2018-04-30 |
0.52 |
92.77 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,084,000 |
2020-11-20 |
0.50 |
93.27 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,060,000 |
2020-11-26 |
0.50 |
93.78 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
8,768,000 |
2020-11-27 |
0.49 |
94.27 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,700,000 |
2020-12-29 |
0.48 |
94.75 |
|
15
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,104,000 |
2021-01-05 |
0.45 |
95.20 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,848,000 |
2020-11-17 |
0.44 |
95.63 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,680,000 |
2021-04-07 |
0.32 |
95.95 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,568,000 |
2021-06-08 |
0.31 |
96.26 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,104,000 |
2021-04-07 |
0.23 |
96.49 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,500,000 |
2020-11-13 |
0.19 |
96.68 |
|
21
|
B01610 |
KGI ASIA LTD |
3,340,000 |
2020-12-14 |
0.19 |
96.87 |
|
22
|
B01818 |
I-ACCESS INVESTORS LTD |
3,108,000 |
2020-12-29 |
0.17 |
97.04 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,052,000 |
2021-06-18 |
0.17 |
97.21 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,996,000 |
2021-01-05 |
0.17 |
97.38 |
|
25
|
B01741 |
SINOMAX SECURITIES LTD |
2,912,000 |
2018-02-02 |
0.16 |
97.54 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,880,000 |
2020-12-29 |
0.16 |
97.70 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,556,000 |
2020-11-30 |
0.14 |
97.84 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,396,000 |
2021-05-13 |
0.13 |
97.97 |
|
29
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,288,000 |
2018-05-09 |
0.13 |
98.10 |
|
30
|
C00010 |
CITIBANK N.A. |
2,156,000 |
2021-01-25 |
0.12 |
98.22 |
|
31
|
B01275 |
SANFULL SECURITIES LTD |
2,152,000 |
2018-09-24 |
0.12 |
98.34 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,108,000 |
2020-11-19 |
0.12 |
98.46 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,824,000 |
2021-01-05 |
0.10 |
98.56 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,120,000 |
2020-03-27 |
0.06 |
98.62 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,092,000 |
2020-12-22 |
0.06 |
98.68 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
1,040,000 |
2020-11-25 |
0.06 |
98.74 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,024,000 |
2020-11-25 |
0.06 |
98.80 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,000 |
2019-12-27 |
0.06 |
98.85 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
892,000 |
2020-11-19 |
0.05 |
98.90 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
876,000 |
2020-12-29 |
0.05 |
98.95 |
|
41
|
B01427 |
TSE'S SECURITIES LTD |
768,000 |
2019-01-29 |
0.04 |
98.99 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
748,000 |
2019-12-13 |
0.04 |
99.03 |
|
43
|
B01343 |
CELETIO INVESTMENTS LTD |
716,000 |
2018-07-30 |
0.04 |
99.07 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
704,000 |
2020-12-11 |
0.04 |
99.11 |
|
45
|
B01212 |
HENYEP SECURITIES LTD |
700,000 |
2017-09-12 |
0.04 |
99.15 |
|
46
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
692,000 |
2018-02-08 |
0.04 |
99.19 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
680,000 |
2020-06-23 |
0.04 |
99.23 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
680,000 |
2018-04-24 |
0.04 |
99.27 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
568,000 |
2021-03-15 |
0.03 |
99.30 |
|
50
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
2018-03-16 |
0.03 |
99.32 |
|
51
|
B01712 |
WAH SANG SECURITIES LTD |
500,000 |
2017-11-21 |
0.03 |
99.35 |
|
52
|
B02056 |
RUIBANG SECURITIES LTD |
452,000 |
2018-03-02 |
0.03 |
99.38 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
452,000 |
2021-04-16 |
0.03 |
99.40 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
444,000 |
2020-07-20 |
0.02 |
99.43 |
|
55
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
432,000 |
2020-08-20 |
0.02 |
99.45 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
420,000 |
2018-05-07 |
0.02 |
99.47 |
|
57
|
B02075 |
INNOVAX SECURITIES LTD |
420,000 |
2018-06-20 |
0.02 |
99.50 |
|
58
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
408,000 |
2018-02-08 |
0.02 |
99.52 |
|
59
|
B01633 |
ENLIGHTEN SECURITIES LTD |
396,000 |
2020-08-20 |
0.02 |
99.54 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
392,000 |
2020-04-02 |
0.02 |
99.56 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
388,000 |
2020-03-23 |
0.02 |
99.59 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
380,000 |
2020-10-06 |
0.02 |
99.61 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
348,000 |
2020-11-13 |
0.02 |
99.63 |
|
64
|
B02110 |
RED EAGLE SECURITIES LTD |
344,000 |
2019-03-14 |
0.02 |
99.65 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
324,000 |
2020-11-23 |
0.02 |
99.66 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,000 |
2018-04-26 |
0.02 |
99.68 |
|
67
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
244,000 |
2021-01-05 |
0.01 |
99.69 |
|
68
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
240,000 |
2018-06-21 |
0.01 |
99.71 |
|
69
|
B01651 |
MING HON SECURITIES LTD |
208,000 |
2018-03-27 |
0.01 |
99.72 |
|
70
|
B01290 |
SPS SECURITIES LTD |
204,000 |
2018-08-02 |
0.01 |
99.73 |
|
71
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
2020-09-08 |
0.01 |
99.74 |
|
72
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2020-11-12 |
0.01 |
99.75 |
|
73
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2017-08-25 |
0.01 |
99.76 |
|
74
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2017-08-15 |
0.01 |
99.77 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
196,000 |
2018-01-22 |
0.01 |
99.79 |
|
76
|
B01925 |
BMI SECURITIES LTD |
168,000 |
2019-06-26 |
0.01 |
99.79 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
168,000 |
2020-11-18 |
0.01 |
99.80 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
164,000 |
2020-11-27 |
0.01 |
99.81 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
2019-03-14 |
0.01 |
99.82 |
|
80
|
B01769 |
ONE CHINA SECURITIES LTD |
152,000 |
2020-11-19 |
0.01 |
99.83 |
|
81
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
140,000 |
2018-04-17 |
0.01 |
99.84 |
|
82
|
B01886 |
CNI SECURITIES GROUP LTD |
124,000 |
2020-07-21 |
0.01 |
99.85 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
116,000 |
2021-06-23 |
0.01 |
99.85 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
108,000 |
2020-11-25 |
0.01 |
99.86 |
|
85
|
B02054 |
BLUEMOUNT SECURITIES LTD |
100,000 |
2018-12-05 |
0.01 |
99.86 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2017-11-21 |
0.01 |
99.87 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
2018-12-03 |
0.01 |
99.87 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,000 |
2019-03-12 |
0.01 |
99.88 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2019-10-15 |
0.01 |
99.88 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
88,000 |
2020-08-14 |
0.00 |
99.89 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
84,000 |
2020-11-17 |
0.00 |
99.89 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
84,000 |
2017-11-20 |
0.00 |
99.90 |
|
93
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
80,000 |
2018-03-06 |
0.00 |
99.90 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2018-08-02 |
0.00 |
99.91 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
2020-09-16 |
0.00 |
99.91 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
68,000 |
2019-07-25 |
0.00 |
99.92 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2020-03-05 |
0.00 |
99.92 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2020-11-23 |
0.00 |
99.92 |
|
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2019-10-29 |
0.00 |
99.93 |
|
100
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
2017-08-15 |
0.00 |
99.93 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2018-03-16 |
0.00 |
99.93 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,000 |
2020-11-23 |
0.00 |
99.93 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
2018-04-20 |
0.00 |
99.94 |
|
104
|
B01631 |
PLANETREE SECURITIES LTD |
48,000 |
2017-09-20 |
0.00 |
99.94 |
|
105
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,000 |
2018-09-27 |
0.00 |
99.94 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
44,000 |
2018-10-16 |
0.00 |
99.95 |
|
107
|
C00018 |
HANG SENG BANK LTD |
44,000 |
2020-08-26 |
0.00 |
99.95 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2020-12-11 |
0.00 |
99.95 |
|
109
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2018-02-14 |
0.00 |
99.95 |
|
110
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2017-08-14 |
0.00 |
99.95 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2020-02-25 |
0.00 |
99.96 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2017-12-05 |
0.00 |
99.96 |
|
113
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2018-06-12 |
0.00 |
99.96 |
|
114
|
B02096 |
AFG SECURITIES LTD |
32,000 |
2020-02-17 |
0.00 |
99.96 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2020-03-12 |
0.00 |
99.96 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2019-12-04 |
0.00 |
99.97 |
|
117
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
32,000 |
2018-01-19 |
0.00 |
99.97 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2020-12-11 |
0.00 |
99.97 |
|
119
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2021-06-18 |
0.00 |
99.97 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2017-12-18 |
0.00 |
99.97 |
|
121
|
B01632 |
WAI FAT SECURITIES LTD |
16,000 |
2018-05-15 |
0.00 |
99.97 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2018-02-13 |
0.00 |
99.97 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2020-11-19 |
0.00 |
99.97 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2020-05-12 |
0.00 |
99.97 |
|
125
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2017-12-04 |
0.00 |
99.97 |
|
126
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2020-11-27 |
0.00 |
99.98 |
|
127
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2019-09-11 |
0.00 |
99.98 |
|
128
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2017-12-27 |
0.00 |
99.98 |
|
129
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
2018-03-26 |
0.00 |
99.98 |
| 129 |
|
Total named holdings |
1,799,564,000 |
|
99.98 |
|
| 2 |
|
Unnamed Investor Partipants |
120,000 |
|
0.01 |
|
| 131 |
|
Total in CCASS |
1,799,684,000 |
|
99.98 |
|
|
|
Securities not in CCASS |
316,000 |
|
0.02 |
|
|
|
Issued securities |
1,800,000,000 |
2021-12-31 |
100.00 |
|