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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B02054 |
BLUEMOUNT SECURITIES LTD |
60,795,239 |
2022-03-16 |
38.52 |
38.52 |
|
2
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
16,740,000 |
2021-12-15 |
10.61 |
49.13 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,868,421 |
2022-03-30 |
4.35 |
53.48 |
|
4
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,504,000 |
2021-10-07 |
4.12 |
57.60 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,744,240 |
2022-03-29 |
3.01 |
60.61 |
|
6
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,109,800 |
2021-09-08 |
2.60 |
63.21 |
|
7
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,300,000 |
2021-10-25 |
2.09 |
65.30 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,113,400 |
2020-08-04 |
1.34 |
66.64 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,602,800 |
2022-04-04 |
1.02 |
67.66 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,404,600 |
2022-03-10 |
0.89 |
68.55 |
|
11
|
B01886 |
CNI SECURITIES GROUP LTD |
1,200,044 |
2021-09-27 |
0.76 |
69.31 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,190,400 |
2022-03-11 |
0.75 |
70.06 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,008,600 |
2020-08-04 |
0.64 |
70.70 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
990,600 |
2022-03-16 |
0.63 |
71.33 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
815,000 |
2020-08-04 |
0.52 |
71.84 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
759,380 |
2021-10-05 |
0.48 |
72.33 |
|
17
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
708,800 |
2020-08-04 |
0.45 |
72.77 |
|
18
|
B01957 |
PINESTONE SECURITIES LTD |
654,000 |
2021-07-21 |
0.41 |
73.19 |
|
19
|
B01814 |
WELL LINK SECURITIES LTD |
597,800 |
2022-03-29 |
0.38 |
73.57 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
540,800 |
2021-01-07 |
0.34 |
73.91 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
395,800 |
2020-08-04 |
0.25 |
74.16 |
|
22
|
B01975 |
SUPREME CHINA SECURITIES LTD |
362,400 |
2020-08-04 |
0.23 |
74.39 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
302,600 |
2021-05-20 |
0.19 |
74.58 |
|
24
|
B01610 |
KGI ASIA LTD |
293,600 |
2021-07-02 |
0.19 |
74.77 |
|
25
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
256,700 |
2020-08-04 |
0.16 |
74.93 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
251,200 |
2022-03-25 |
0.16 |
75.09 |
|
27
|
B02022 |
CHAOSHANG SECURITIES LTD |
228,000 |
2021-07-21 |
0.14 |
75.24 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
210,600 |
2020-08-04 |
0.13 |
75.37 |
|
29
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
210,000 |
2021-07-16 |
0.13 |
75.50 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
197,200 |
2021-07-26 |
0.12 |
75.63 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
194,800 |
2022-04-04 |
0.12 |
75.75 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
186,600 |
2020-12-08 |
0.12 |
75.87 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
185,500 |
2021-08-31 |
0.12 |
75.99 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
162,800 |
2020-08-04 |
0.10 |
76.09 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
151,000 |
2020-08-04 |
0.10 |
76.18 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
148,600 |
2022-03-21 |
0.09 |
76.28 |
|
37
|
C00010 |
CITIBANK N.A. |
145,000 |
2021-03-24 |
0.09 |
76.37 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
144,800 |
2021-04-26 |
0.09 |
76.46 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
123,200 |
2022-03-30 |
0.08 |
76.54 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
120,000 |
2021-07-23 |
0.08 |
76.62 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
116,800 |
2020-08-04 |
0.07 |
76.69 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,000 |
2021-07-02 |
0.07 |
76.76 |
|
43
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
95,600 |
2020-08-04 |
0.06 |
76.82 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,000 |
2020-11-13 |
0.05 |
76.87 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
76,600 |
2021-05-11 |
0.05 |
76.92 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
74,600 |
2021-12-16 |
0.05 |
76.97 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
67,600 |
2021-03-23 |
0.04 |
77.01 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,400 |
2020-08-04 |
0.04 |
77.05 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
66,000 |
2021-01-26 |
0.04 |
77.09 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
65,200 |
2020-08-04 |
0.04 |
77.14 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,600 |
2020-08-04 |
0.04 |
77.18 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,800 |
2020-08-04 |
0.04 |
77.21 |
|
53
|
B02034 |
CHUENMAN SECURITIES LTD |
57,800 |
2021-07-05 |
0.04 |
77.25 |
|
54
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
50,000 |
2020-08-04 |
0.03 |
77.28 |
|
55
|
B02035 |
PRIME CHINA SECURITIES LTD |
44,600 |
2020-08-04 |
0.03 |
77.31 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,600 |
2020-08-04 |
0.03 |
77.34 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,600 |
2020-08-04 |
0.03 |
77.36 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
38,600 |
2022-03-30 |
0.02 |
77.39 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,000 |
2020-08-04 |
0.02 |
77.41 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,400 |
2020-12-09 |
0.02 |
77.43 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,600 |
2021-06-18 |
0.02 |
77.44 |
|
62
|
B01967 |
YUNFENG SECURITIES LTD |
25,000 |
2021-05-24 |
0.02 |
77.46 |
|
63
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2021-02-25 |
0.02 |
77.48 |
|
64
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,600 |
2021-04-26 |
0.01 |
77.49 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,000 |
2022-02-15 |
0.01 |
77.50 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,600 |
2020-08-04 |
0.01 |
77.52 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,000 |
2022-01-04 |
0.01 |
77.53 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,800 |
2021-04-16 |
0.01 |
77.54 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
2021-08-06 |
0.01 |
77.55 |
|
70
|
B01471 |
GREAT BAY SECURITIES LTD |
13,400 |
2020-11-10 |
0.01 |
77.55 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,200 |
2020-08-04 |
0.01 |
77.56 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
12,800 |
2020-08-04 |
0.01 |
77.57 |
|
73
|
B02075 |
INNOVAX SECURITIES LTD |
12,600 |
2020-08-04 |
0.01 |
77.58 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,600 |
2020-08-04 |
0.01 |
77.59 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
12,400 |
2020-08-04 |
0.01 |
77.60 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,200 |
2020-08-04 |
0.01 |
77.60 |
|
77
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2021-05-21 |
0.01 |
77.61 |
|
78
|
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
2020-08-04 |
0.01 |
77.62 |
|
79
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2021-12-16 |
0.01 |
77.63 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2020-08-04 |
0.01 |
77.63 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
10,600 |
2020-08-04 |
0.01 |
77.64 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,400 |
2021-07-13 |
0.01 |
77.65 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2020-08-04 |
0.01 |
77.65 |
|
84
|
B01329 |
BLOOMYEARS LTD |
9,000 |
2020-08-04 |
0.01 |
77.66 |
|
85
|
B01462 |
MANGO FINANCIAL LTD |
9,000 |
2020-08-04 |
0.01 |
77.66 |
|
86
|
B01818 |
I-ACCESS INVESTORS LTD |
8,329 |
2022-03-21 |
0.01 |
77.67 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2020-08-04 |
0.01 |
77.67 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2021-07-15 |
0.01 |
77.68 |
|
89
|
C00042 |
CMB WING LUNG BANK LTD |
7,400 |
2021-03-23 |
0.00 |
77.68 |
|
90
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,200 |
2021-01-26 |
0.00 |
77.69 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
6,200 |
2021-01-12 |
0.00 |
77.69 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2020-08-04 |
0.00 |
77.70 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,800 |
2022-03-24 |
0.00 |
77.70 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2020-08-04 |
0.00 |
77.70 |
|
95
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
5,000 |
2020-08-04 |
0.00 |
77.71 |
|
96
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,400 |
2020-08-04 |
0.00 |
77.71 |
|
97
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,000 |
2021-07-21 |
0.00 |
77.71 |
|
98
|
B01535 |
WING YEE SECURITIES CO LTD |
3,800 |
2020-08-04 |
0.00 |
77.71 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
2,600 |
2020-08-04 |
0.00 |
77.72 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
2,187 |
2022-01-07 |
0.00 |
77.72 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2020-08-04 |
0.00 |
77.72 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,800 |
2020-08-04 |
0.00 |
77.72 |
|
103
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,600 |
2021-10-21 |
0.00 |
77.72 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
2020-08-04 |
0.00 |
77.72 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,400 |
2021-08-26 |
0.00 |
77.72 |
|
106
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2020-08-04 |
0.00 |
77.72 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2020-08-04 |
0.00 |
77.72 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2021-07-28 |
0.00 |
77.72 |
|
109
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2020-08-04 |
0.00 |
77.73 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2020-08-14 |
0.00 |
77.73 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2020-08-04 |
0.00 |
77.73 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2022-03-15 |
0.00 |
77.73 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
600 |
2020-08-04 |
0.00 |
77.73 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2020-08-04 |
0.00 |
77.73 |
|
115
|
B01450 |
DL BROKERAGE LTD |
400 |
2020-08-04 |
0.00 |
77.73 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
400 |
2020-08-04 |
0.00 |
77.73 |
|
117
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
2020-08-04 |
0.00 |
77.73 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
400 |
2020-08-04 |
0.00 |
77.73 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2021-07-29 |
0.00 |
77.73 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2021-12-07 |
0.00 |
77.73 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2022-02-24 |
0.00 |
77.73 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
2021-04-14 |
0.00 |
77.73 |
|
123
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2020-08-04 |
0.00 |
77.73 |
| 123 |
|
Total named holdings |
122,674,462 |
|
77.73 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
122,674,462 |
|
77.73 |
|
|
|
Securities not in CCASS |
35,148,377 |
|
22.27 |
|
|
|
Issued securities |
157,822,839 |
2022-03-31 |
100.00 |
|