Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
681,022,271 |
2022-04-25 |
4.97 |
4.97 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
331,417,000 |
2022-04-25 |
2.42 |
7.39 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
290,843,500 |
2022-04-25 |
2.12 |
9.52 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
269,801,545 |
2022-04-25 |
1.97 |
11.49 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
204,434,813 |
2022-04-25 |
1.49 |
12.98 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
142,140,000 |
2022-04-25 |
1.04 |
14.02 |
|
7
|
C00010 |
CITIBANK N.A. |
126,914,761 |
2022-04-25 |
0.93 |
14.94 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
103,278,000 |
2022-04-11 |
0.75 |
15.70 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,590,277 |
2022-04-25 |
0.34 |
16.04 |
|
10
|
C00093 |
BNP PARIBAS |
18,252,709 |
2022-04-25 |
0.13 |
16.17 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,221,000 |
2022-03-22 |
0.10 |
16.28 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,741,623 |
2022-04-25 |
0.06 |
16.34 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,227,500 |
2022-03-17 |
0.06 |
16.40 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,965,000 |
2022-04-22 |
0.05 |
16.45 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,256,819 |
2022-04-25 |
0.05 |
16.50 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
4,358,600 |
2022-03-21 |
0.03 |
16.53 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,085,500 |
2022-04-22 |
0.03 |
16.56 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,808,500 |
2022-04-25 |
0.03 |
16.59 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,762,500 |
2022-04-13 |
0.03 |
16.61 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,391,000 |
2022-04-22 |
0.02 |
16.64 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,003,500 |
2021-10-04 |
0.02 |
16.66 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,998,500 |
2022-03-16 |
0.02 |
16.68 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
2,605,500 |
2022-04-22 |
0.02 |
16.70 |
|
24
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,206,000 |
2020-06-09 |
0.02 |
16.72 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,890,500 |
2022-02-28 |
0.01 |
16.73 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,459,000 |
2022-04-25 |
0.01 |
16.74 |
|
27
|
B01121 |
SG SECURITIES (HK) LTD |
1,368,669 |
2022-04-25 |
0.01 |
16.75 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,036,500 |
2022-04-07 |
0.01 |
16.76 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000,461 |
2022-04-25 |
0.01 |
16.77 |
|
30
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
926,001 |
2022-04-25 |
0.01 |
16.77 |
|
31
|
C00016 |
DBS BANK LTD |
802,500 |
2022-04-25 |
0.01 |
16.78 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
742,500 |
2022-03-07 |
0.01 |
16.78 |
|
33
|
C00018 |
HANG SENG BANK LTD |
681,500 |
2020-10-30 |
0.00 |
16.79 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
603,500 |
2022-03-21 |
0.00 |
16.79 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
565,000 |
2022-01-06 |
0.00 |
16.80 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
547,000 |
2022-01-25 |
0.00 |
16.80 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
486,000 |
2022-03-17 |
0.00 |
16.81 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
458,500 |
2022-03-30 |
0.00 |
16.81 |
|
39
|
B02027 |
LEADING SECURITIES COMPANY LTD |
450,000 |
2022-04-25 |
0.00 |
16.81 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
431,000 |
2021-11-25 |
0.00 |
16.82 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
370,500 |
2022-04-14 |
0.00 |
16.82 |
|
42
|
B01610 |
KGI ASIA LTD |
342,500 |
2022-03-03 |
0.00 |
16.82 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
272,000 |
2022-02-16 |
0.00 |
16.82 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2021-12-02 |
0.00 |
16.82 |
|
45
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
196,000 |
2022-04-14 |
0.00 |
16.83 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
191,500 |
2021-04-28 |
0.00 |
16.83 |
|
47
|
B01209 |
MASON SECURITIES LTD |
190,000 |
2021-06-28 |
0.00 |
16.83 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
187,000 |
2022-03-30 |
0.00 |
16.83 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
185,500 |
2022-01-06 |
0.00 |
16.83 |
|
50
|
B01511 |
TAT LEE SECURITIES CO LTD |
174,000 |
2022-04-25 |
0.00 |
16.83 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
169,500 |
2022-04-22 |
0.00 |
16.83 |
|
52
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
169,500 |
2021-08-06 |
0.00 |
16.84 |
|
53
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
161,348 |
2022-04-25 |
0.00 |
16.84 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
155,000 |
2022-02-07 |
0.00 |
16.84 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
148,000 |
2022-01-12 |
0.00 |
16.84 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
134,000 |
2022-04-25 |
0.00 |
16.84 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
134,000 |
2022-02-25 |
0.00 |
16.84 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
131,500 |
2022-04-14 |
0.00 |
16.84 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
127,000 |
2022-01-20 |
0.00 |
16.84 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
119,000 |
2022-04-11 |
0.00 |
16.84 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
110,500 |
2022-03-08 |
0.00 |
16.84 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
104,000 |
2022-02-24 |
0.00 |
16.84 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
97,000 |
2022-04-13 |
0.00 |
16.85 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
82,500 |
2022-04-20 |
0.00 |
16.85 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,000 |
2021-03-02 |
0.00 |
16.85 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
72,000 |
2022-04-06 |
0.00 |
16.85 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,500 |
2022-02-21 |
0.00 |
16.85 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
69,000 |
2022-03-22 |
0.00 |
16.85 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2022-03-23 |
0.00 |
16.85 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
47,000 |
2022-04-04 |
0.00 |
16.85 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2022-04-07 |
0.00 |
16.85 |
|
72
|
B01755 |
T G SECURITIES LTD |
38,500 |
2022-04-22 |
0.00 |
16.85 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
35,000 |
2022-04-20 |
0.00 |
16.85 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
35,000 |
2019-05-03 |
0.00 |
16.85 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,500 |
2021-12-08 |
0.00 |
16.85 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2021-11-18 |
0.00 |
16.85 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2021-02-23 |
0.00 |
16.85 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2022-03-25 |
0.00 |
16.85 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,500 |
2022-04-14 |
0.00 |
16.85 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,000 |
2022-03-17 |
0.00 |
16.85 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,000 |
2022-04-07 |
0.00 |
16.85 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
2022-02-23 |
0.00 |
16.85 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2021-08-24 |
0.00 |
16.85 |
|
84
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
25,000 |
2022-03-11 |
0.00 |
16.85 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2021-07-08 |
0.00 |
16.85 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,500 |
2022-04-06 |
0.00 |
16.85 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-05-31 |
0.00 |
16.85 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2022-03-07 |
0.00 |
16.85 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
14,500 |
2022-04-22 |
0.00 |
16.85 |
|
90
|
B02019 |
GEO SECURITIES LTD |
12,000 |
2022-04-12 |
0.00 |
16.85 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2022-01-25 |
0.00 |
16.85 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,000 |
2021-06-01 |
0.00 |
16.85 |
|
93
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2019-09-03 |
0.00 |
16.85 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2021-03-30 |
0.00 |
16.85 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2021-12-17 |
0.00 |
16.85 |
|
96
|
B02159 |
USMART SECURITIES LTD |
9,997 |
2022-04-22 |
0.00 |
16.85 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
9,500 |
2019-04-02 |
0.00 |
16.85 |
|
98
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,000 |
2021-08-17 |
0.00 |
16.85 |
|
99
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,000 |
2017-01-03 |
0.00 |
16.85 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2022-03-21 |
0.00 |
16.85 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,500 |
2020-10-05 |
0.00 |
16.85 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2022-04-20 |
0.00 |
16.85 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2021-01-25 |
0.00 |
16.85 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,500 |
2022-04-21 |
0.00 |
16.85 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2022-01-13 |
0.00 |
16.85 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500 |
2021-11-02 |
0.00 |
16.85 |
|
107
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,500 |
2022-03-07 |
0.00 |
16.85 |
|
108
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2020-12-08 |
0.00 |
16.85 |
|
109
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
2017-07-25 |
0.00 |
16.85 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2021-04-07 |
0.00 |
16.85 |
|
111
|
B02154 |
MAGNUM RESEARCH LTD |
2,000 |
2022-02-14 |
0.00 |
16.85 |
|
112
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2017-12-18 |
0.00 |
16.85 |
|
113
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2020-12-04 |
0.00 |
16.85 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2022-03-08 |
0.00 |
16.85 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2022-03-16 |
0.00 |
16.85 |
|
116
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-08-04 |
0.00 |
16.85 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2021-07-08 |
0.00 |
16.85 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2021-06-04 |
0.00 |
16.85 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2021-08-17 |
0.00 |
16.85 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2021-10-19 |
0.00 |
16.85 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2019-06-26 |
0.00 |
16.85 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2022-02-09 |
0.00 |
16.85 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
382 |
2022-04-25 |
0.00 |
16.85 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
381 |
2021-12-21 |
0.00 |
16.85 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
170 |
2022-04-08 |
0.00 |
16.85 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73 |
2022-04-22 |
0.00 |
16.85 |
| 126 |
|
Total named holdings |
2,307,993,900 |
|
16.85 |
|
| 3 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
2,307,999,900 |
|
16.85 |
|
|
|
Securities not in CCASS |
11,386,117,600 |
|
83.15 |
|
|
|
Issued securities |
13,694,117,500 |
2022-03-31 |
100.00 |
|