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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
354,345,774 |
2021-08-24 |
29.53 |
29.53 |
|
2
|
C00010 |
CITIBANK N.A. |
194,219,028 |
2022-02-10 |
16.18 |
45.71 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
183,760,265 |
2022-01-28 |
15.31 |
61.03 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,582,338 |
2022-02-09 |
5.05 |
66.08 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,294,000 |
2022-02-09 |
3.86 |
69.93 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,576,000 |
2022-02-08 |
0.80 |
70.73 |
|
7
|
C00016 |
DBS BANK LTD |
9,082,000 |
2021-12-08 |
0.76 |
71.49 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,543,422 |
2022-02-08 |
0.71 |
72.20 |
|
9
|
C00018 |
HANG SENG BANK LTD |
6,708,004 |
2022-01-26 |
0.56 |
72.76 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,798,000 |
2021-12-22 |
0.48 |
73.24 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,098,246 |
2022-02-07 |
0.42 |
73.67 |
|
12
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,930,000 |
2021-11-03 |
0.41 |
74.08 |
|
13
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,816,750 |
2022-02-10 |
0.32 |
74.40 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,720,620 |
2022-01-27 |
0.31 |
74.71 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,376,000 |
2022-01-28 |
0.20 |
74.90 |
|
16
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,434,000 |
2022-02-08 |
0.12 |
75.02 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,216,000 |
2021-12-20 |
0.10 |
75.12 |
|
18
|
B01610 |
KGI ASIA LTD |
1,176,000 |
2022-01-11 |
0.10 |
75.22 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
994,000 |
2021-12-10 |
0.08 |
75.31 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
956,000 |
2022-01-24 |
0.08 |
75.39 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
934,026 |
2022-01-26 |
0.08 |
75.46 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
840,000 |
2022-01-19 |
0.07 |
75.53 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
810,000 |
2022-01-06 |
0.07 |
75.60 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
738,000 |
2022-02-08 |
0.06 |
75.66 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
724,000 |
2021-12-28 |
0.06 |
75.72 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
676,576 |
2022-02-07 |
0.06 |
75.78 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
660,000 |
2022-02-09 |
0.05 |
75.83 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
644,000 |
2021-10-12 |
0.05 |
75.89 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
642,000 |
2021-12-17 |
0.05 |
75.94 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
616,000 |
2021-08-23 |
0.05 |
75.99 |
|
31
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
586,000 |
2022-02-08 |
0.05 |
76.04 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
572,000 |
2021-05-07 |
0.05 |
76.09 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
556,000 |
2021-10-20 |
0.05 |
76.13 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
504,000 |
2022-02-09 |
0.04 |
76.18 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
450,000 |
2021-10-29 |
0.04 |
76.21 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
440,000 |
2021-12-02 |
0.04 |
76.25 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
438,095 |
2022-02-09 |
0.04 |
76.29 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
408,000 |
2022-02-08 |
0.03 |
76.32 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
406,000 |
2022-02-09 |
0.03 |
76.36 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
382,000 |
2022-02-04 |
0.03 |
76.39 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
372,000 |
2022-01-11 |
0.03 |
76.42 |
|
42
|
C00093 |
BNP PARIBAS |
362,579 |
2022-02-10 |
0.03 |
76.45 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
362,000 |
2021-12-06 |
0.03 |
76.48 |
|
44
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
362,000 |
2022-02-10 |
0.03 |
76.51 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
360,000 |
2021-07-02 |
0.03 |
76.54 |
|
46
|
B01601 |
CSC SECURITIES (HK) LTD |
348,000 |
2021-03-10 |
0.03 |
76.57 |
|
47
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
316,000 |
2018-04-18 |
0.03 |
76.59 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
300,000 |
2022-01-04 |
0.02 |
76.62 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
278,000 |
2021-12-28 |
0.02 |
76.64 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
278,000 |
2021-03-29 |
0.02 |
76.67 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
256,000 |
2021-05-07 |
0.02 |
76.69 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
256,000 |
2021-12-15 |
0.02 |
76.71 |
|
53
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
246,000 |
2021-03-19 |
0.02 |
76.73 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
240,700 |
2022-02-07 |
0.02 |
76.75 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
234,000 |
2021-08-16 |
0.02 |
76.77 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
226,000 |
2021-03-22 |
0.02 |
76.79 |
|
57
|
B01833 |
CTBC ASIA LTD |
210,000 |
2015-10-14 |
0.02 |
76.80 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
171,167 |
2022-01-21 |
0.01 |
76.82 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
160,000 |
2021-12-29 |
0.01 |
76.83 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
140,000 |
2021-11-08 |
0.01 |
76.84 |
|
61
|
B01708 |
ROSA SECURITIES LTD |
132,000 |
2022-01-13 |
0.01 |
76.85 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2021-10-26 |
0.01 |
76.87 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
126,000 |
2021-12-09 |
0.01 |
76.88 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
126,000 |
2021-07-08 |
0.01 |
76.89 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
2021-03-08 |
0.01 |
76.90 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,500 |
2020-09-03 |
0.01 |
76.91 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
2021-11-23 |
0.01 |
76.92 |
|
68
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
108,000 |
2019-04-04 |
0.01 |
76.92 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
106,000 |
2021-08-16 |
0.01 |
76.93 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
106,000 |
2019-01-02 |
0.01 |
76.94 |
|
71
|
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
2013-05-31 |
0.01 |
76.95 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2017-05-08 |
0.01 |
76.96 |
|
73
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
94,123 |
2019-06-18 |
0.01 |
76.97 |
|
74
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2016-06-15 |
0.01 |
76.97 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
2022-01-11 |
0.01 |
76.98 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
86,000 |
2021-05-18 |
0.01 |
76.99 |
|
77
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
82,000 |
2021-03-23 |
0.01 |
77.00 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
73,088 |
2021-11-10 |
0.01 |
77.00 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2021-10-26 |
0.01 |
77.01 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,000 |
2017-09-25 |
0.00 |
77.01 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2017-08-08 |
0.00 |
77.02 |
|
82
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2020-05-14 |
0.00 |
77.02 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2021-10-05 |
0.00 |
77.02 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
2018-05-15 |
0.00 |
77.03 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2020-06-15 |
0.00 |
77.03 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,000 |
2021-06-08 |
0.00 |
77.04 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
44,000 |
2021-03-10 |
0.00 |
77.04 |
|
88
|
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
2021-03-18 |
0.00 |
77.04 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2020-01-31 |
0.00 |
77.05 |
|
90
|
B01290 |
SPS SECURITIES LTD |
32,000 |
2018-09-20 |
0.00 |
77.05 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2020-06-05 |
0.00 |
77.05 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2021-04-15 |
0.00 |
77.05 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2021-07-12 |
0.00 |
77.06 |
|
94
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
2018-03-29 |
0.00 |
77.06 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2021-11-15 |
0.00 |
77.06 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
26,000 |
2022-02-07 |
0.00 |
77.06 |
|
97
|
B01212 |
HENYEP SECURITIES LTD |
26,000 |
2018-04-24 |
0.00 |
77.07 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2021-05-25 |
0.00 |
77.07 |
|
99
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
2021-12-28 |
0.00 |
77.07 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2020-10-27 |
0.00 |
77.07 |
|
101
|
B02133 |
CHINA SECURITIES LTD |
22,000 |
2021-03-02 |
0.00 |
77.07 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2021-02-18 |
0.00 |
77.08 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2019-07-29 |
0.00 |
77.08 |
|
104
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2014-06-03 |
0.00 |
77.08 |
|
105
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2019-05-08 |
0.00 |
77.08 |
|
106
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2020-03-25 |
0.00 |
77.08 |
|
107
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2021-06-15 |
0.00 |
77.08 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2017-08-16 |
0.00 |
77.09 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
77.09 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2020-05-27 |
0.00 |
77.09 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2021-06-29 |
0.00 |
77.09 |
|
112
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2016-09-09 |
0.00 |
77.09 |
|
113
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2021-02-24 |
0.00 |
77.09 |
|
114
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2013-12-02 |
0.00 |
77.10 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2021-02-23 |
0.00 |
77.10 |
|
116
|
B01684 |
WANG ON SECURITIES LTD |
15,750 |
2021-02-26 |
0.00 |
77.10 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2021-05-11 |
0.00 |
77.10 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2020-07-22 |
0.00 |
77.10 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2021-07-21 |
0.00 |
77.10 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2021-08-11 |
0.00 |
77.10 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2021-07-29 |
0.00 |
77.10 |
|
122
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2019-04-26 |
0.00 |
77.10 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2021-05-24 |
0.00 |
77.11 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-03-02 |
0.00 |
77.11 |
|
125
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2020-08-24 |
0.00 |
77.11 |
|
126
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2017-03-21 |
0.00 |
77.11 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2017-10-26 |
0.00 |
77.11 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2020-10-27 |
0.00 |
77.11 |
|
129
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2021-06-24 |
0.00 |
77.11 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2021-10-20 |
0.00 |
77.11 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2018-05-28 |
0.00 |
77.11 |
|
132
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2021-12-17 |
0.00 |
77.11 |
|
133
|
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
2015-04-16 |
0.00 |
77.11 |
|
134
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
2020-10-16 |
0.00 |
77.11 |
|
135
|
B02057 |
FUNDE SECURITIES LTD |
6,000 |
2021-08-27 |
0.00 |
77.11 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2018-12-12 |
0.00 |
77.11 |
|
137
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2017-08-22 |
0.00 |
77.11 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2018-06-08 |
0.00 |
77.12 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2020-12-18 |
0.00 |
77.12 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2021-03-29 |
0.00 |
77.12 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
5,213 |
2022-02-09 |
0.00 |
77.12 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2019-07-04 |
0.00 |
77.12 |
|
143
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2017-05-17 |
0.00 |
77.12 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2017-08-22 |
0.00 |
77.12 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2014-08-25 |
0.00 |
77.12 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
77.12 |
|
147
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2014-07-10 |
0.00 |
77.12 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
77.12 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2017-08-11 |
0.00 |
77.12 |
|
150
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2015-05-21 |
0.00 |
77.12 |
|
151
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2014-08-06 |
0.00 |
77.12 |
|
152
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2022-02-04 |
0.00 |
77.12 |
|
153
|
B01121 |
SG SECURITIES (HK) LTD |
1,552 |
2020-02-07 |
0.00 |
77.12 |
|
154
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2020-11-03 |
0.00 |
77.12 |
| 154 |
|
Total named holdings |
925,443,816 |
|
77.12 |
|
| 10 |
|
Unnamed Investor Partipants |
464,000 |
|
0.04 |
|
| 164 |
|
Total in CCASS |
925,907,816 |
|
77.16 |
|
|
|
Securities not in CCASS |
274,100,629 |
|
22.84 |
|
|
|
Issued securities |
1,200,008,445 |
2022-01-31 |
100.00 |
|