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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
233,204,903 |
2022-02-09 |
15.31 |
15.31 |
|
2
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
175,128,000 |
2022-02-21 |
11.50 |
26.82 |
|
3
|
B01493 |
YARDLEY SECURITIES LTD |
35,960,000 |
2019-11-14 |
2.36 |
29.18 |
|
4
|
B01601 |
CSC SECURITIES (HK) LTD |
29,432,000 |
2021-12-23 |
1.93 |
31.11 |
|
5
|
B01460 |
BERICH BROKERAGE LTD |
29,116,000 |
2021-09-09 |
1.91 |
33.02 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,065,657 |
2022-02-24 |
1.38 |
34.41 |
|
7
|
C00010 |
CITIBANK N.A. |
14,804,000 |
2022-01-18 |
0.97 |
35.38 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,096,000 |
2022-02-21 |
0.60 |
35.98 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,556,000 |
2021-11-25 |
0.43 |
36.41 |
|
10
|
B01434 |
BEEVEST SECURITIES LTD |
3,904,000 |
2021-12-09 |
0.26 |
36.66 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,820,000 |
2021-12-28 |
0.25 |
36.91 |
|
12
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,096,343 |
2022-02-21 |
0.20 |
37.12 |
|
13
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,928,000 |
2022-02-08 |
0.19 |
37.31 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,868,000 |
2021-06-04 |
0.19 |
37.50 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,784,000 |
2022-01-18 |
0.18 |
37.68 |
|
16
|
B01610 |
KGI ASIA LTD |
2,400,000 |
2022-02-24 |
0.16 |
37.84 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,184,000 |
2021-11-29 |
0.14 |
37.98 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,832,000 |
2022-02-10 |
0.12 |
38.10 |
|
19
|
C00016 |
DBS BANK LTD |
1,804,000 |
2021-03-17 |
0.12 |
38.22 |
|
20
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,644,000 |
2022-02-18 |
0.11 |
38.33 |
|
21
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,504,000 |
2017-09-04 |
0.10 |
38.43 |
|
22
|
C00026 |
CHONG HING BANK LTD |
1,448,000 |
2009-06-03 |
0.10 |
38.52 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,424,207 |
2022-02-08 |
0.09 |
38.61 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,398,000 |
2021-12-09 |
0.09 |
38.71 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,272,000 |
2022-01-21 |
0.08 |
38.79 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
972,000 |
2021-12-09 |
0.06 |
38.85 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
772,000 |
2021-11-15 |
0.05 |
38.90 |
|
28
|
B01818 |
I-ACCESS INVESTORS LTD |
756,000 |
2022-02-24 |
0.05 |
38.95 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
736,000 |
2022-02-09 |
0.05 |
39.00 |
|
30
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
696,000 |
2021-10-12 |
0.05 |
39.05 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
684,000 |
2021-12-09 |
0.04 |
39.09 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
648,000 |
2019-07-03 |
0.04 |
39.14 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
644,000 |
2021-06-10 |
0.04 |
39.18 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
627,000 |
2019-10-11 |
0.04 |
39.22 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600,000 |
2019-02-26 |
0.04 |
39.26 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
588,000 |
2021-04-13 |
0.04 |
39.30 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
576,000 |
2022-02-25 |
0.04 |
39.34 |
|
38
|
B02107 |
MARKETSENSE SECURITIES LTD |
500,000 |
2021-12-29 |
0.03 |
39.37 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
500,000 |
2022-02-17 |
0.03 |
39.40 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
456,000 |
2021-05-04 |
0.03 |
39.43 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
444,000 |
2021-01-11 |
0.03 |
39.46 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
384,000 |
2021-03-09 |
0.03 |
39.49 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
360,000 |
2021-05-04 |
0.02 |
39.51 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
356,000 |
2019-11-07 |
0.02 |
39.53 |
|
45
|
B01679 |
TAI FUNG SECURITIES LTD |
352,000 |
2017-04-07 |
0.02 |
39.56 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
348,000 |
2020-07-07 |
0.02 |
39.58 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
332,000 |
2021-02-24 |
0.02 |
39.60 |
|
48
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
328,000 |
2022-02-08 |
0.02 |
39.62 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
324,000 |
2019-05-22 |
0.02 |
39.64 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
320,000 |
2021-01-13 |
0.02 |
39.66 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
300,000 |
2019-02-28 |
0.02 |
39.68 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
284,000 |
2020-12-22 |
0.02 |
39.70 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
272,000 |
2020-12-14 |
0.02 |
39.72 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
256,000 |
2021-07-05 |
0.02 |
39.74 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
248,000 |
2015-08-14 |
0.02 |
39.75 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
216,000 |
2021-12-09 |
0.01 |
39.77 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
208,000 |
2017-09-07 |
0.01 |
39.78 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
196,000 |
2021-09-02 |
0.01 |
39.79 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2020-09-04 |
0.01 |
39.81 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
164,000 |
2021-11-25 |
0.01 |
39.82 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
164,000 |
2021-05-21 |
0.01 |
39.83 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
164,000 |
2018-02-13 |
0.01 |
39.84 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
160,000 |
2021-03-22 |
0.01 |
39.85 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
140,000 |
2022-01-04 |
0.01 |
39.86 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2017-06-09 |
0.01 |
39.87 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
124,000 |
2019-07-10 |
0.01 |
39.87 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
124,000 |
2018-07-11 |
0.01 |
39.88 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
124,000 |
2018-04-23 |
0.01 |
39.89 |
|
69
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
2022-02-07 |
0.01 |
39.90 |
|
70
|
C00018 |
HANG SENG BANK LTD |
116,000 |
2021-06-09 |
0.01 |
39.91 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2022-01-05 |
0.01 |
39.91 |
|
72
|
B01941 |
CENTALINE SECURITIES LTD |
92,000 |
2021-02-08 |
0.01 |
39.92 |
|
73
|
B01209 |
MASON SECURITIES LTD |
88,000 |
2018-04-03 |
0.01 |
39.93 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
88,000 |
2021-02-09 |
0.01 |
39.93 |
|
75
|
B02020 |
WEALTH LINK SECURITIES LTD |
72,000 |
2019-04-26 |
0.00 |
39.94 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
68,000 |
2016-11-11 |
0.00 |
39.94 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,000 |
2019-09-20 |
0.00 |
39.94 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2021-04-08 |
0.00 |
39.95 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2017-03-31 |
0.00 |
39.95 |
|
80
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2010-08-17 |
0.00 |
39.96 |
|
81
|
C00093 |
BNP PARIBAS |
56,000 |
2022-01-25 |
0.00 |
39.96 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
52,000 |
2019-11-26 |
0.00 |
39.96 |
|
83
|
B01662 |
BOKHARY SECURITIES LTD |
52,000 |
2022-02-15 |
0.00 |
39.97 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,000 |
2021-06-03 |
0.00 |
39.97 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2021-05-03 |
0.00 |
39.97 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
48,000 |
2021-02-24 |
0.00 |
39.98 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2014-09-25 |
0.00 |
39.98 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2016-04-28 |
0.00 |
39.98 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2016-11-08 |
0.00 |
39.99 |
|
90
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2016-04-18 |
0.00 |
39.99 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2016-11-17 |
0.00 |
39.99 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2017-04-10 |
0.00 |
39.99 |
|
93
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2018-10-26 |
0.00 |
40.00 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2022-02-15 |
0.00 |
40.00 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2016-09-28 |
0.00 |
40.00 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2020-05-26 |
0.00 |
40.00 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2018-10-19 |
0.00 |
40.00 |
|
98
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
2017-03-29 |
0.00 |
40.01 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2018-04-06 |
0.00 |
40.01 |
|
100
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2010-01-27 |
0.00 |
40.01 |
|
101
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
40.01 |
|
102
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2019-01-10 |
0.00 |
40.01 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2011-01-18 |
0.00 |
40.01 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
2021-02-03 |
0.00 |
40.01 |
|
105
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2017-11-03 |
0.00 |
40.02 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2015-04-20 |
0.00 |
40.02 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2017-06-29 |
0.00 |
40.02 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2007-06-26 |
0.00 |
40.02 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2021-04-12 |
0.00 |
40.02 |
|
110
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2009-06-25 |
0.00 |
40.02 |
|
111
|
B01783 |
FREDDY CO LTD |
4,000 |
2009-10-29 |
0.00 |
40.02 |
|
112
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2020-03-13 |
0.00 |
40.02 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2022-02-25 |
0.00 |
40.02 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2021-05-18 |
0.00 |
40.02 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,874 |
2020-06-08 |
0.00 |
40.02 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
209 |
2021-03-22 |
0.00 |
40.02 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2016-05-03 |
0.00 |
40.02 |
| 117 |
|
Total named holdings |
609,402,293 |
|
40.02 |
|
| 13 |
|
Unnamed Investor Partipants |
22,884,000 |
|
1.50 |
|
| 130 |
|
Total in CCASS |
632,286,293 |
|
41.52 |
|
|
|
Securities not in CCASS |
890,455,707 |
|
58.48 |
|
|
|
Issued securities |
1,522,742,000 |
2022-01-31 |
100.00 |
|