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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01923 |
RUISEN PORT SECURITIES LTD |
168,696,000 |
2022-02-23 |
16.87 |
16.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,272,002 |
2022-02-22 |
8.43 |
25.30 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
82,016,000 |
2022-02-23 |
8.20 |
33.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,872,000 |
2022-02-14 |
5.79 |
39.29 |
|
5
|
B01610 |
KGI ASIA LTD |
40,952,000 |
2022-01-26 |
4.10 |
43.38 |
|
6
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,104,000 |
2022-01-07 |
3.61 |
46.99 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,448,000 |
2022-01-25 |
2.54 |
49.54 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
24,984,000 |
2022-02-07 |
2.50 |
52.03 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,296,000 |
2022-02-08 |
2.43 |
54.46 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
18,432,000 |
2022-01-13 |
1.84 |
56.31 |
|
11
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
17,600,000 |
2022-02-07 |
1.76 |
58.07 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
12,384,000 |
2022-02-23 |
1.24 |
59.31 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,784,000 |
2022-02-07 |
1.18 |
60.48 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,760,000 |
2022-02-15 |
1.08 |
61.56 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,008,000 |
2022-01-27 |
1.00 |
62.56 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,776,000 |
2022-01-24 |
0.98 |
63.54 |
|
17
|
C00010 |
CITIBANK N.A. |
9,440,000 |
2022-01-19 |
0.94 |
64.48 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,476,000 |
2021-11-19 |
0.85 |
65.33 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
7,992,000 |
2022-01-20 |
0.80 |
66.13 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,600,000 |
2022-01-10 |
0.76 |
66.89 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,872,000 |
2022-01-10 |
0.69 |
67.58 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,280,000 |
2022-02-07 |
0.63 |
68.20 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,728,000 |
2022-01-28 |
0.57 |
68.78 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,832,000 |
2022-02-23 |
0.48 |
69.26 |
|
25
|
B02050 |
QUASAR SECURITIES CO., LTD |
4,668,000 |
2022-02-23 |
0.47 |
69.73 |
|
26
|
B01974 |
ARISTO SECURITIES LTD |
4,456,000 |
2021-04-15 |
0.45 |
70.17 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
4,096,000 |
2022-02-07 |
0.41 |
70.58 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,024,000 |
2022-02-07 |
0.40 |
70.98 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,848,000 |
2022-01-17 |
0.38 |
71.37 |
|
30
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,664,000 |
2022-01-21 |
0.37 |
71.74 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
3,528,000 |
2022-01-17 |
0.35 |
72.09 |
|
32
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,240,000 |
2022-02-22 |
0.32 |
72.41 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,984,000 |
2022-01-13 |
0.30 |
72.71 |
|
34
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,888,000 |
2022-02-16 |
0.29 |
73.00 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,768,000 |
2021-02-16 |
0.28 |
73.28 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,720,000 |
2022-01-07 |
0.27 |
73.55 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,672,000 |
2021-11-23 |
0.27 |
73.82 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,584,000 |
2022-01-07 |
0.26 |
74.07 |
|
39
|
B01973 |
PC SECURITIES LTD |
2,560,000 |
2021-05-12 |
0.26 |
74.33 |
|
40
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,472,000 |
2021-12-30 |
0.25 |
74.58 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,120,000 |
2022-01-14 |
0.21 |
74.79 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,064,000 |
2021-12-13 |
0.21 |
75.00 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,984,000 |
2022-02-23 |
0.20 |
75.19 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,912,000 |
2021-12-21 |
0.19 |
75.39 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,784,000 |
2022-01-28 |
0.18 |
75.56 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,696,000 |
2021-12-30 |
0.17 |
75.73 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
1,688,000 |
2022-01-26 |
0.17 |
75.90 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,680,000 |
2022-01-10 |
0.17 |
76.07 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,656,000 |
2022-01-14 |
0.17 |
76.24 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
1,648,000 |
2022-02-22 |
0.16 |
76.40 |
|
51
|
B02159 |
USMART SECURITIES LTD |
1,512,000 |
2022-01-20 |
0.15 |
76.55 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,424,000 |
2021-12-28 |
0.14 |
76.69 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,312,000 |
2021-11-15 |
0.13 |
76.83 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,232,000 |
2021-12-13 |
0.12 |
76.95 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,216,000 |
2022-01-10 |
0.12 |
77.07 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,176,000 |
2022-02-14 |
0.12 |
77.19 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,136,000 |
2022-02-14 |
0.11 |
77.30 |
|
58
|
B01769 |
ONE CHINA SECURITIES LTD |
983,198 |
2022-01-27 |
0.10 |
77.40 |
|
59
|
B01427 |
TSE'S SECURITIES LTD |
896,000 |
2022-01-12 |
0.09 |
77.49 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
864,000 |
2022-01-14 |
0.09 |
77.58 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
856,000 |
2022-01-07 |
0.09 |
77.66 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
824,000 |
2021-11-17 |
0.08 |
77.74 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
816,000 |
2022-01-27 |
0.08 |
77.83 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
816,000 |
2021-01-29 |
0.08 |
77.91 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
768,000 |
2022-01-13 |
0.08 |
77.98 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
768,000 |
2022-01-12 |
0.08 |
78.06 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
696,000 |
2022-01-07 |
0.07 |
78.13 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
680,000 |
2021-12-29 |
0.07 |
78.20 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
600,000 |
2022-01-04 |
0.06 |
78.26 |
|
70
|
B01942 |
SINO WEALTH SECURITIES LTD |
552,000 |
2021-04-15 |
0.06 |
78.31 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
520,000 |
2021-11-26 |
0.05 |
78.37 |
|
72
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
504,000 |
2020-12-15 |
0.05 |
78.42 |
|
73
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
440,000 |
2021-02-09 |
0.04 |
78.46 |
|
74
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
424,000 |
2020-11-04 |
0.04 |
78.50 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400,000 |
2022-01-10 |
0.04 |
78.54 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
400,000 |
2021-11-15 |
0.04 |
78.58 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
392,000 |
2021-04-15 |
0.04 |
78.62 |
|
78
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
366,000 |
2022-01-25 |
0.04 |
78.66 |
|
79
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
328,000 |
2021-11-17 |
0.03 |
78.69 |
|
80
|
B01632 |
WAI FAT SECURITIES LTD |
328,000 |
2020-11-30 |
0.03 |
78.72 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320,000 |
2020-09-18 |
0.03 |
78.76 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
320,000 |
2021-12-17 |
0.03 |
78.79 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
312,000 |
2021-07-09 |
0.03 |
78.82 |
|
84
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,000 |
2020-10-05 |
0.03 |
78.85 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
288,000 |
2019-02-21 |
0.03 |
78.88 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
280,000 |
2021-03-05 |
0.03 |
78.91 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
272,000 |
2021-08-09 |
0.03 |
78.93 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
256,000 |
2021-11-17 |
0.03 |
78.96 |
|
89
|
B02123 |
CHINA DIFI SECURITIES LTD |
240,000 |
2021-02-16 |
0.02 |
78.98 |
|
90
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
240,000 |
2021-12-08 |
0.02 |
79.01 |
|
91
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
224,000 |
2021-09-21 |
0.02 |
79.03 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
208,000 |
2021-11-11 |
0.02 |
79.05 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200,000 |
2021-05-26 |
0.02 |
79.07 |
|
94
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
168,000 |
2021-12-23 |
0.02 |
79.09 |
|
95
|
B01755 |
T G SECURITIES LTD |
168,000 |
2021-08-10 |
0.02 |
79.10 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
160,000 |
2021-01-19 |
0.02 |
79.12 |
|
97
|
B01415 |
TARZAN STOCK & SHARES LTD |
160,000 |
2022-01-28 |
0.02 |
79.13 |
|
98
|
B01535 |
WING YEE SECURITIES CO LTD |
144,000 |
2020-09-25 |
0.01 |
79.15 |
|
99
|
C00093 |
BNP PARIBAS |
128,000 |
2022-02-07 |
0.01 |
79.16 |
|
100
|
B01831 |
NERICO BROTHERS LTD |
120,000 |
2022-02-15 |
0.01 |
79.17 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
112,000 |
2021-10-12 |
0.01 |
79.19 |
|
102
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,000 |
2021-07-02 |
0.01 |
79.20 |
|
103
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
112,000 |
2020-11-05 |
0.01 |
79.21 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
104,000 |
2019-10-21 |
0.01 |
79.22 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
104,000 |
2022-01-27 |
0.01 |
79.23 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2019-02-15 |
0.01 |
79.24 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
88,000 |
2018-11-21 |
0.01 |
79.25 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2021-05-11 |
0.01 |
79.25 |
|
109
|
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
2021-06-30 |
0.01 |
79.26 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2020-01-02 |
0.01 |
79.27 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
2021-10-25 |
0.01 |
79.28 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
64,000 |
2019-01-02 |
0.01 |
79.28 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2021-10-18 |
0.01 |
79.29 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,000 |
2022-01-19 |
0.01 |
79.30 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
2022-02-14 |
0.00 |
79.30 |
|
116
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2021-07-09 |
0.00 |
79.30 |
|
117
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2021-06-25 |
0.00 |
79.31 |
|
118
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2021-10-20 |
0.00 |
79.31 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,000 |
2021-12-10 |
0.00 |
79.32 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,000 |
2021-12-14 |
0.00 |
79.32 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2018-09-21 |
0.00 |
79.32 |
|
122
|
B01462 |
MANGO FINANCIAL LTD |
32,000 |
2020-01-21 |
0.00 |
79.33 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
2022-01-14 |
0.00 |
79.33 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2021-12-29 |
0.00 |
79.33 |
|
125
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
2022-01-12 |
0.00 |
79.33 |
|
126
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
2021-04-27 |
0.00 |
79.33 |
|
127
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
2022-01-27 |
0.00 |
79.33 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2021-03-05 |
0.00 |
79.34 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2020-06-18 |
0.00 |
79.34 |
|
130
|
C00016 |
DBS BANK LTD |
8,000 |
2019-01-03 |
0.00 |
79.34 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2019-09-16 |
0.00 |
79.34 |
|
132
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2019-07-25 |
0.00 |
79.34 |
|
133
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
2019-05-17 |
0.00 |
79.34 |
|
134
|
B02056 |
RUIBANG SECURITIES LTD |
8,000 |
2021-04-19 |
0.00 |
79.34 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2020-07-13 |
0.00 |
79.34 |
|
136
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2022-01-14 |
0.00 |
79.34 |
|
137
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2020-04-22 |
0.00 |
79.34 |
|
138
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2019-01-31 |
0.00 |
79.34 |
|
139
|
B01407 |
WIN WONG SECURITIES LTD |
950 |
2018-07-10 |
0.00 |
79.34 |
| 139 |
|
Total named holdings |
793,439,150 |
|
79.34 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
793,447,150 |
|
79.34 |
|
|
|
Securities not in CCASS |
206,552,850 |
|
20.66 |
|
|
|
Issued securities |
1,000,000,000 |
2022-01-31 |
100.00 |
|