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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,155,691 |
2022-04-25 |
16.88 |
16.88 |
|
2
|
C00010 |
CITIBANK N.A. |
159,410,645 |
2022-04-25 |
15.11 |
31.99 |
|
3
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100,580,608 |
2022-04-11 |
9.53 |
41.52 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,194,635 |
2022-04-25 |
7.60 |
49.12 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
75,233,896 |
2022-04-25 |
7.13 |
56.25 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,233,360 |
2022-04-21 |
3.81 |
60.06 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
34,209,451 |
2022-04-25 |
3.24 |
63.30 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,832,000 |
2022-04-25 |
2.35 |
65.66 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,672,945 |
2022-04-25 |
2.15 |
67.80 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,279,775 |
2022-04-25 |
2.02 |
69.82 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,872,680 |
2022-04-25 |
1.88 |
71.70 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,741,637 |
2022-04-25 |
1.30 |
73.01 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,119,000 |
2022-04-25 |
0.96 |
73.97 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,926,360 |
2022-04-25 |
0.94 |
74.91 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,192,500 |
2022-04-25 |
0.68 |
75.59 |
|
16
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,883,900 |
2022-04-25 |
0.65 |
76.24 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,806,500 |
2022-04-22 |
0.65 |
76.89 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,089,000 |
2022-04-25 |
0.58 |
77.46 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,233,500 |
2022-04-13 |
0.50 |
77.96 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,574,000 |
2022-04-25 |
0.43 |
78.39 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,267,500 |
2022-04-25 |
0.40 |
78.80 |
|
22
|
C00093 |
BNP PARIBAS |
4,203,325 |
2022-04-25 |
0.40 |
79.19 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
3,998,900 |
2022-04-22 |
0.38 |
79.57 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
3,113,500 |
2022-04-25 |
0.30 |
79.87 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
3,082,000 |
2022-04-25 |
0.29 |
80.16 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,147,000 |
2022-04-25 |
0.20 |
80.36 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,072,000 |
2022-04-25 |
0.20 |
80.56 |
|
28
|
C00016 |
DBS BANK LTD |
1,981,500 |
2022-04-21 |
0.19 |
80.75 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,945,000 |
2022-04-11 |
0.18 |
80.93 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,756,000 |
2022-04-11 |
0.17 |
81.10 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,737,500 |
2022-04-11 |
0.16 |
81.26 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,531,000 |
2022-04-19 |
0.15 |
81.41 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,483,000 |
2022-04-13 |
0.14 |
81.55 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,092,000 |
2022-04-25 |
0.10 |
81.65 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,061,500 |
2022-04-08 |
0.10 |
81.75 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
946,500 |
2021-08-16 |
0.09 |
81.84 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
741,000 |
2022-04-07 |
0.07 |
81.91 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
712,500 |
2022-04-25 |
0.07 |
81.98 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
683,000 |
2021-11-09 |
0.06 |
82.05 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
671,045 |
2022-04-25 |
0.06 |
82.11 |
|
41
|
B01356 |
DELTA ASIA SECURITIES LTD |
615,000 |
2022-04-19 |
0.06 |
82.17 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
583,000 |
2022-04-13 |
0.06 |
82.22 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
569,000 |
2022-04-25 |
0.05 |
82.28 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
564,500 |
2022-04-13 |
0.05 |
82.33 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
547,000 |
2022-04-25 |
0.05 |
82.38 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
538,500 |
2021-12-06 |
0.05 |
82.43 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
509,000 |
2022-04-25 |
0.05 |
82.48 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
483,500 |
2022-04-25 |
0.05 |
82.53 |
|
49
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
463,000 |
2022-02-04 |
0.04 |
82.57 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
379,500 |
2022-03-18 |
0.04 |
82.61 |
|
51
|
B01320 |
LUEN FAT SECURITIES CO LTD |
335,000 |
2022-04-14 |
0.03 |
82.64 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
333,000 |
2022-04-19 |
0.03 |
82.67 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
314,000 |
2022-04-11 |
0.03 |
82.70 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
284,000 |
2022-04-14 |
0.03 |
82.73 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
260,500 |
2021-11-10 |
0.02 |
82.75 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
232,000 |
2022-04-25 |
0.02 |
82.77 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2022-04-21 |
0.02 |
82.79 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
216,000 |
2022-04-25 |
0.02 |
82.81 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
206,500 |
2022-04-08 |
0.02 |
82.83 |
|
60
|
B01610 |
KGI ASIA LTD |
194,500 |
2022-04-14 |
0.02 |
82.85 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
192,500 |
2022-04-11 |
0.02 |
82.87 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
192,500 |
2022-04-22 |
0.02 |
82.89 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
181,500 |
2022-04-13 |
0.02 |
82.91 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
170,000 |
2022-04-14 |
0.02 |
82.92 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2022-04-22 |
0.02 |
82.94 |
|
66
|
B02027 |
LEADING SECURITIES COMPANY LTD |
150,000 |
2021-02-24 |
0.01 |
82.95 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
139,000 |
2022-04-11 |
0.01 |
82.96 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
132,000 |
2022-04-13 |
0.01 |
82.98 |
|
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
129,500 |
2021-12-09 |
0.01 |
82.99 |
|
70
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
110,500 |
2022-04-25 |
0.01 |
83.00 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
109,500 |
2022-04-08 |
0.01 |
83.01 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
103,500 |
2021-07-20 |
0.01 |
83.02 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2021-09-29 |
0.01 |
83.03 |
|
74
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2021-05-03 |
0.01 |
83.04 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
97,000 |
2022-04-25 |
0.01 |
83.05 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
90,000 |
2022-04-13 |
0.01 |
83.06 |
|
77
|
B02159 |
USMART SECURITIES LTD |
89,500 |
2022-04-13 |
0.01 |
83.07 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
78,500 |
2021-09-28 |
0.01 |
83.07 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
77,500 |
2022-04-11 |
0.01 |
83.08 |
|
80
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
75,000 |
2021-03-11 |
0.01 |
83.09 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
72,000 |
2021-08-26 |
0.01 |
83.09 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2021-10-26 |
0.01 |
83.10 |
|
83
|
B02020 |
WEALTH LINK SECURITIES LTD |
70,000 |
2022-04-08 |
0.01 |
83.11 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2021-10-27 |
0.01 |
83.11 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,500 |
2021-10-05 |
0.01 |
83.12 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
60,500 |
2022-04-07 |
0.01 |
83.13 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
60,500 |
2022-04-22 |
0.01 |
83.13 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2020-09-02 |
0.01 |
83.14 |
|
89
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
2021-05-03 |
0.01 |
83.14 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
59,500 |
2021-09-27 |
0.01 |
83.15 |
|
91
|
B01973 |
PC SECURITIES LTD |
56,000 |
2022-04-07 |
0.01 |
83.15 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
2022-02-17 |
0.01 |
83.16 |
|
93
|
B01732 |
WINTECH SECURITIES LTD |
50,000 |
2021-12-08 |
0.00 |
83.16 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
49,500 |
2022-04-08 |
0.00 |
83.17 |
|
95
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
46,500 |
2022-03-11 |
0.00 |
83.17 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
2022-04-25 |
0.00 |
83.18 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
2022-03-21 |
0.00 |
83.18 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
41,000 |
2022-04-07 |
0.00 |
83.19 |
|
99
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2021-12-15 |
0.00 |
83.19 |
|
100
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40,000 |
2021-09-28 |
0.00 |
83.19 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,500 |
2022-03-09 |
0.00 |
83.20 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,500 |
2022-04-08 |
0.00 |
83.20 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
2022-04-12 |
0.00 |
83.20 |
|
104
|
B01749 |
TANG KEE SECURITIES LTD |
30,500 |
2021-11-02 |
0.00 |
83.21 |
|
105
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2021-09-24 |
0.00 |
83.21 |
|
106
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,500 |
2022-04-13 |
0.00 |
83.21 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,500 |
2022-03-24 |
0.00 |
83.21 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,000 |
2022-04-25 |
0.00 |
83.22 |
|
109
|
B01678 |
GLS SECURITIES LTD |
25,000 |
2020-08-19 |
0.00 |
83.22 |
|
110
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
24,500 |
2022-04-12 |
0.00 |
83.22 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-04-27 |
0.00 |
83.22 |
|
112
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2020-12-23 |
0.00 |
83.23 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,000 |
2022-04-19 |
0.00 |
83.23 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
19,000 |
2022-04-19 |
0.00 |
83.23 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,000 |
2022-04-11 |
0.00 |
83.23 |
|
116
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,499 |
2022-04-25 |
0.00 |
83.23 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,500 |
2021-11-02 |
0.00 |
83.23 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,000 |
2022-04-07 |
0.00 |
83.23 |
|
119
|
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
2021-07-05 |
0.00 |
83.24 |
|
120
|
B02080 |
FUTEC FINANCIAL LTD |
11,500 |
2019-06-12 |
0.00 |
83.24 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
10,500 |
2022-04-22 |
0.00 |
83.24 |
|
122
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2021-09-24 |
0.00 |
83.24 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2020-12-29 |
0.00 |
83.24 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2021-09-27 |
0.00 |
83.24 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2021-02-19 |
0.00 |
83.24 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2021-04-28 |
0.00 |
83.24 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2021-05-26 |
0.00 |
83.24 |
|
128
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2020-08-05 |
0.00 |
83.24 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2022-04-22 |
0.00 |
83.25 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
9,122 |
2022-04-11 |
0.00 |
83.25 |
|
131
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
2021-09-27 |
0.00 |
83.25 |
|
132
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2022-04-25 |
0.00 |
83.25 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2019-12-16 |
0.00 |
83.25 |
|
134
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2019-02-28 |
0.00 |
83.25 |
|
135
|
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
2021-10-04 |
0.00 |
83.25 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2021-06-21 |
0.00 |
83.25 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2022-03-14 |
0.00 |
83.25 |
|
138
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,500 |
2021-10-19 |
0.00 |
83.25 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2022-04-22 |
0.00 |
83.25 |
|
140
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2021-01-15 |
0.00 |
83.25 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,500 |
2021-06-28 |
0.00 |
83.25 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2021-07-26 |
0.00 |
83.25 |
|
143
|
B02057 |
FUNDE SECURITIES LTD |
2,500 |
2019-03-08 |
0.00 |
83.25 |
|
144
|
B02104 |
MAGPIE SECURITIES LTD |
2,500 |
2022-01-11 |
0.00 |
83.25 |
|
145
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2021-07-21 |
0.00 |
83.25 |
|
146
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2021-01-15 |
0.00 |
83.25 |
|
147
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
2021-11-05 |
0.00 |
83.25 |
|
148
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2022-04-07 |
0.00 |
83.25 |
|
149
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2022-04-07 |
0.00 |
83.25 |
|
150
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2022-03-29 |
0.00 |
83.25 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2020-07-07 |
0.00 |
83.25 |
|
152
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
500 |
2022-03-17 |
0.00 |
83.25 |
|
153
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
2018-11-07 |
0.00 |
83.25 |
|
154
|
B01577 |
YF SECURITIES CO LTD |
500 |
2021-12-14 |
0.00 |
83.25 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
209 |
2022-04-11 |
0.00 |
83.25 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
207 |
2021-11-30 |
0.00 |
83.25 |
| 156 |
|
Total named holdings |
878,543,890 |
|
83.25 |
|
| 8 |
|
Unnamed Investor Partipants |
327,000 |
|
0.03 |
|
| 164 |
|
Total in CCASS |
878,870,890 |
|
83.28 |
|
|
|
Securities not in CCASS |
176,399,371 |
|
16.72 |
|
|
|
Issued securities |
1,055,270,261 |
2022-03-31 |
100.00 |
|