Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01416 |
VC BROKERAGE LTD |
114,256,000 |
2022-02-21 |
19.68 |
19.68 |
|
2
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
84,982,000 |
2022-02-21 |
14.64 |
34.32 |
|
3
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
46,857,509 |
2022-02-17 |
8.07 |
42.39 |
|
4
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
34,332,000 |
2022-01-07 |
5.91 |
48.31 |
|
5
|
C00010 |
CITIBANK N.A. |
31,698,000 |
2022-02-21 |
5.46 |
53.77 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,836,000 |
2021-03-31 |
4.11 |
57.87 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
19,502,000 |
2022-02-21 |
3.36 |
61.23 |
|
8
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
16,136,000 |
2020-09-29 |
2.78 |
64.01 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
11,406,000 |
2022-02-07 |
1.96 |
65.98 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,720,282 |
2022-02-22 |
1.85 |
67.82 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,148,000 |
2021-02-22 |
1.75 |
69.57 |
|
12
|
B01493 |
YARDLEY SECURITIES LTD |
8,250,000 |
2022-02-16 |
1.42 |
70.99 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,508,000 |
2022-02-22 |
1.29 |
72.29 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,164,000 |
2022-02-22 |
1.23 |
73.52 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,286,000 |
2022-02-21 |
1.08 |
74.60 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,726,000 |
2022-02-21 |
0.99 |
75.59 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,100,000 |
2022-02-16 |
0.88 |
76.47 |
|
18
|
B02180 |
PLUTUS SECURITIES LTD |
4,000,000 |
2020-08-04 |
0.69 |
77.16 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,856,000 |
2021-10-25 |
0.66 |
77.82 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,128,000 |
2022-02-22 |
0.54 |
78.36 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,084,000 |
2022-01-26 |
0.53 |
78.89 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,063,000 |
2021-06-28 |
0.53 |
79.42 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
2,706,000 |
2022-01-19 |
0.47 |
79.88 |
|
24
|
B01610 |
KGI ASIA LTD |
2,440,000 |
2022-02-14 |
0.42 |
80.30 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,124,000 |
2022-02-18 |
0.37 |
80.67 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
1,686,000 |
2021-12-21 |
0.29 |
80.96 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,652,000 |
2022-02-16 |
0.28 |
81.25 |
|
28
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,646,000 |
2022-02-22 |
0.28 |
81.53 |
|
29
|
B01275 |
SANFULL SECURITIES LTD |
1,434,000 |
2022-02-16 |
0.25 |
81.78 |
|
30
|
B01438 |
KINGSTON SECURITIES LTD |
1,120,000 |
2022-01-25 |
0.19 |
81.97 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
922,000 |
2022-02-18 |
0.16 |
82.13 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
850,000 |
2022-02-22 |
0.15 |
82.27 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
818,000 |
2020-07-03 |
0.14 |
82.41 |
|
34
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
614,000 |
2022-02-15 |
0.11 |
82.52 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
584,000 |
2021-12-30 |
0.10 |
82.62 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
566,000 |
2021-11-04 |
0.10 |
82.72 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
514,000 |
2021-10-25 |
0.09 |
82.81 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
408,000 |
2022-01-27 |
0.07 |
82.88 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
388,000 |
2021-04-15 |
0.07 |
82.94 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
372,000 |
2022-02-15 |
0.06 |
83.01 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
2021-06-24 |
0.06 |
83.07 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
304,000 |
2022-02-22 |
0.05 |
83.12 |
|
43
|
B01253 |
STOCKWELL SECURITIES LTD |
280,000 |
2021-11-08 |
0.05 |
83.17 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
244,000 |
2022-02-22 |
0.04 |
83.21 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
220,000 |
2022-02-15 |
0.04 |
83.25 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
212,000 |
2021-07-21 |
0.04 |
83.28 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
212,000 |
2022-02-10 |
0.04 |
83.32 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
186,000 |
2021-07-29 |
0.03 |
83.35 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
158,000 |
2021-12-03 |
0.03 |
83.38 |
|
50
|
B01630 |
ANLI SECURITIES LTD |
150,000 |
2022-02-22 |
0.03 |
83.40 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
2021-08-17 |
0.03 |
83.43 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
134,000 |
2021-06-25 |
0.02 |
83.45 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
126,000 |
2021-09-17 |
0.02 |
83.48 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
114,000 |
2021-12-03 |
0.02 |
83.50 |
|
55
|
B02037 |
KAI YIN SECURITIES LTD |
100,000 |
2019-12-12 |
0.02 |
83.51 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
86,000 |
2019-12-18 |
0.01 |
83.53 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2022-01-19 |
0.01 |
83.54 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
76,000 |
2022-01-19 |
0.01 |
83.55 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
74,000 |
2021-08-18 |
0.01 |
83.57 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,000 |
2021-11-26 |
0.01 |
83.58 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,000 |
2021-02-04 |
0.01 |
83.59 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
58,000 |
2021-02-24 |
0.01 |
83.60 |
|
63
|
B01915 |
METAVERSE SECURITIES LTD |
56,000 |
2021-11-29 |
0.01 |
83.61 |
|
64
|
C00093 |
BNP PARIBAS |
48,000 |
2022-02-18 |
0.01 |
83.62 |
|
65
|
B02026 |
PRIOR SECURITIES LTD |
48,000 |
2021-11-19 |
0.01 |
83.62 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
46,000 |
2021-06-09 |
0.01 |
83.63 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,000 |
2022-01-28 |
0.01 |
83.64 |
|
68
|
B01747 |
MERDEKA SECURITIES LTD |
40,000 |
2022-02-22 |
0.01 |
83.65 |
|
69
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2021-04-16 |
0.01 |
83.65 |
|
70
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2021-02-01 |
0.01 |
83.66 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,000 |
2022-01-28 |
0.01 |
83.67 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
2021-10-22 |
0.01 |
83.67 |
|
73
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
32,000 |
2021-03-09 |
0.01 |
83.68 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2022-01-19 |
0.01 |
83.68 |
|
75
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
30,000 |
2021-04-08 |
0.01 |
83.69 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2022-02-22 |
0.01 |
83.69 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,000 |
2021-11-18 |
0.00 |
83.70 |
|
78
|
C00018 |
HANG SENG BANK LTD |
26,000 |
2018-06-27 |
0.00 |
83.70 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2022-01-24 |
0.00 |
83.71 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2021-04-13 |
0.00 |
83.71 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
2021-05-03 |
0.00 |
83.72 |
|
82
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
24,000 |
2022-02-22 |
0.00 |
83.72 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-05-17 |
0.00 |
83.72 |
|
84
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,000 |
2022-02-21 |
0.00 |
83.73 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2021-09-23 |
0.00 |
83.73 |
|
86
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2021-10-29 |
0.00 |
83.73 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2022-02-21 |
0.00 |
83.74 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
16,000 |
2021-03-11 |
0.00 |
83.74 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-09-07 |
0.00 |
83.74 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2021-11-08 |
0.00 |
83.74 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2022-01-19 |
0.00 |
83.75 |
|
92
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2021-05-18 |
0.00 |
83.75 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2021-02-17 |
0.00 |
83.75 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2021-04-20 |
0.00 |
83.75 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-02-17 |
0.00 |
83.75 |
|
96
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,000 |
2022-02-11 |
0.00 |
83.75 |
|
97
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-07-20 |
0.00 |
83.76 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2022-02-15 |
0.00 |
83.76 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2021-12-29 |
0.00 |
83.76 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2021-12-10 |
0.00 |
83.76 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2021-09-01 |
0.00 |
83.76 |
|
102
|
B01374 |
PO LEE SECURITIES LTD |
6,000 |
2021-07-30 |
0.00 |
83.76 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2021-02-26 |
0.00 |
83.76 |
|
104
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2021-08-16 |
0.00 |
83.76 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2018-01-29 |
0.00 |
83.76 |
|
106
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
2021-03-30 |
0.00 |
83.77 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2021-04-22 |
0.00 |
83.77 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2021-03-10 |
0.00 |
83.77 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2021-12-03 |
0.00 |
83.77 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2021-02-24 |
0.00 |
83.77 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2021-02-17 |
0.00 |
83.77 |
|
112
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2021-08-16 |
0.00 |
83.77 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
418 |
2022-01-19 |
0.00 |
83.77 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
90 |
2021-02-22 |
0.00 |
83.77 |
| 114 |
|
Total named holdings |
486,295,299 |
|
83.77 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
486,295,299 |
|
83.77 |
|
|
|
Securities not in CCASS |
94,227,842 |
|
16.23 |
|
|
|
Issued securities |
580,523,141 |
2022-02-18 |
100.00 |
|