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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
283,880,000 |
2020-12-18 |
29.57 |
29.57 |
|
2
|
B01324 |
FUNDERSTONE SECURITIES LTD |
167,865,000 |
2021-12-30 |
17.49 |
47.06 |
|
3
|
B02171 |
DL SECURITIES (HK) LTD |
58,135,000 |
2022-04-12 |
6.06 |
53.11 |
|
4
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,700,000 |
2021-11-10 |
5.28 |
58.39 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
47,525,000 |
2020-08-05 |
4.95 |
63.34 |
|
6
|
B01294 |
CS WEALTH SECURITIES LTD |
42,900,000 |
2022-04-12 |
4.47 |
67.81 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,470,000 |
2022-03-02 |
3.90 |
71.72 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
20,017,000 |
2022-01-13 |
2.09 |
73.80 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,527,201 |
2022-03-28 |
2.03 |
75.84 |
|
10
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,685,000 |
2022-04-12 |
1.63 |
77.47 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
10,505,000 |
2021-11-12 |
1.09 |
78.56 |
|
12
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,465,000 |
2021-11-15 |
1.09 |
79.65 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,235,000 |
2021-12-21 |
0.96 |
80.62 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,900,000 |
2022-04-26 |
0.93 |
81.54 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,740,000 |
2022-02-23 |
0.81 |
82.35 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,020,000 |
2019-04-12 |
0.73 |
83.08 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,410,000 |
2022-04-27 |
0.67 |
83.75 |
|
18
|
B01741 |
SINOMAX SECURITIES LTD |
5,900,000 |
2020-04-20 |
0.61 |
84.36 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,495,000 |
2022-04-22 |
0.57 |
84.93 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,300,000 |
2020-07-22 |
0.45 |
85.38 |
|
21
|
C00010 |
CITIBANK N.A. |
4,205,000 |
2022-04-21 |
0.44 |
85.82 |
|
22
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,835,000 |
2021-12-14 |
0.40 |
86.22 |
|
23
|
B01184 |
QUAM SECURITIES LTD |
3,450,000 |
2022-04-20 |
0.36 |
86.58 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,265,000 |
2022-01-07 |
0.34 |
86.92 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,265,000 |
2022-03-07 |
0.34 |
87.26 |
|
26
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,255,000 |
2022-04-12 |
0.34 |
87.60 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,160,000 |
2019-08-28 |
0.33 |
87.93 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,085,000 |
2021-11-19 |
0.32 |
88.25 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,365,000 |
2022-04-01 |
0.25 |
88.50 |
|
30
|
B02045 |
AAA SECURITIES CO. LTD |
2,345,000 |
2022-01-19 |
0.24 |
88.74 |
|
31
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,195,000 |
2021-11-18 |
0.23 |
88.97 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,100,000 |
2021-11-17 |
0.22 |
89.19 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,065,000 |
2022-04-21 |
0.22 |
89.40 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,030,000 |
2021-11-10 |
0.21 |
89.61 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000,000 |
2020-04-27 |
0.21 |
89.82 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,995,000 |
2022-03-29 |
0.21 |
90.03 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
1,920,000 |
2021-11-18 |
0.20 |
90.23 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,870,000 |
2021-08-10 |
0.19 |
90.42 |
|
39
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
1,755,000 |
2020-11-26 |
0.18 |
90.61 |
|
40
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,750,000 |
2022-02-25 |
0.18 |
90.79 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,630,000 |
2021-11-10 |
0.17 |
90.96 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,575,000 |
2022-03-09 |
0.16 |
91.12 |
|
43
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,465,000 |
2019-06-25 |
0.15 |
91.28 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
1,320,000 |
2022-03-28 |
0.14 |
91.41 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,215,000 |
2020-09-04 |
0.13 |
91.54 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,200,000 |
2019-08-12 |
0.13 |
91.67 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,150,000 |
2020-12-29 |
0.12 |
91.79 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,070,000 |
2022-04-01 |
0.11 |
91.90 |
|
49
|
B01373 |
CHRISTFUND SECURITIES LTD |
950,000 |
2021-11-03 |
0.10 |
92.00 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
870,000 |
2022-04-21 |
0.09 |
92.09 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
785,000 |
2021-12-09 |
0.08 |
92.17 |
|
52
|
C00018 |
HANG SENG BANK LTD |
775,000 |
2021-07-30 |
0.08 |
92.25 |
|
53
|
B01702 |
BLACK MARBLE SECURITIES LTD |
640,000 |
2019-02-11 |
0.07 |
92.32 |
|
54
|
B01610 |
KGI ASIA LTD |
630,000 |
2022-01-26 |
0.07 |
92.38 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
565,000 |
2019-08-12 |
0.06 |
92.44 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
545,000 |
2020-09-16 |
0.06 |
92.50 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
485,000 |
2021-12-09 |
0.05 |
92.55 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
450,000 |
2018-05-08 |
0.05 |
92.59 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
445,000 |
2021-02-05 |
0.05 |
92.64 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
440,000 |
2022-01-14 |
0.05 |
92.69 |
|
61
|
B01443 |
YING WAH SECURITIES CO LTD |
440,000 |
2018-04-25 |
0.05 |
92.73 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
435,000 |
2022-03-28 |
0.05 |
92.78 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
395,000 |
2022-02-08 |
0.04 |
92.82 |
|
64
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
360,000 |
2021-09-27 |
0.04 |
92.86 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
320,000 |
2021-11-10 |
0.03 |
92.89 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
300,000 |
2021-03-16 |
0.03 |
92.92 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
290,000 |
2019-11-12 |
0.03 |
92.95 |
|
68
|
B01567 |
PRIME SECURITIES LTD |
280,000 |
2019-02-14 |
0.03 |
92.98 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
275,000 |
2021-11-12 |
0.03 |
93.01 |
|
70
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
270,000 |
2019-05-10 |
0.03 |
93.04 |
|
71
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,000 |
2021-12-03 |
0.03 |
93.06 |
|
72
|
C00093 |
BNP PARIBAS |
250,000 |
2022-04-01 |
0.03 |
93.09 |
|
73
|
B01957 |
PINESTONE SECURITIES LTD |
240,000 |
2020-02-10 |
0.03 |
93.12 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
215,000 |
2021-11-10 |
0.02 |
93.14 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
205,000 |
2021-11-11 |
0.02 |
93.16 |
|
76
|
B01908 |
ASA SECURITIES LTD |
200,000 |
2018-04-11 |
0.02 |
93.18 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2019-11-07 |
0.02 |
93.20 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2020-10-30 |
0.02 |
93.22 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
180,000 |
2022-02-23 |
0.02 |
93.24 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
160,000 |
2021-09-27 |
0.02 |
93.26 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2021-11-11 |
0.02 |
93.27 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
150,000 |
2022-04-14 |
0.02 |
93.29 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
145,000 |
2020-09-25 |
0.02 |
93.30 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
105,000 |
2022-03-23 |
0.01 |
93.31 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2022-03-30 |
0.01 |
93.32 |
|
86
|
B01672 |
WORLDWIDE BROKERAGE LTD |
100,000 |
2017-11-06 |
0.01 |
93.33 |
|
87
|
B02104 |
MAGPIE SECURITIES LTD |
60,000 |
2022-01-10 |
0.01 |
93.34 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
55,000 |
2021-06-01 |
0.01 |
93.35 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
55,000 |
2018-04-16 |
0.01 |
93.35 |
|
90
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2017-06-13 |
0.01 |
93.36 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2021-11-11 |
0.01 |
93.36 |
|
92
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2015-08-14 |
0.01 |
93.37 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2018-03-07 |
0.00 |
93.37 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2022-01-05 |
0.00 |
93.38 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
35,000 |
2018-04-17 |
0.00 |
93.38 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
35,000 |
2020-10-27 |
0.00 |
93.38 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2020-01-02 |
0.00 |
93.39 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,000 |
2021-11-12 |
0.00 |
93.39 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,000 |
2021-04-01 |
0.00 |
93.39 |
|
100
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2018-04-18 |
0.00 |
93.39 |
|
101
|
B01141 |
FE SECURITIES LTD |
20,000 |
2018-05-21 |
0.00 |
93.40 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2018-08-09 |
0.00 |
93.40 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2018-04-13 |
0.00 |
93.40 |
|
104
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2022-04-14 |
0.00 |
93.40 |
|
105
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,000 |
2021-11-12 |
0.00 |
93.40 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2022-02-14 |
0.00 |
93.41 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
2021-11-11 |
0.00 |
93.41 |
|
108
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2018-04-30 |
0.00 |
93.41 |
|
109
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2016-12-22 |
0.00 |
93.41 |
|
110
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2022-04-04 |
0.00 |
93.41 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2021-11-11 |
0.00 |
93.41 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2020-03-04 |
0.00 |
93.41 |
|
113
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2020-07-10 |
0.00 |
93.41 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2021-11-22 |
0.00 |
93.41 |
|
115
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2020-12-07 |
0.00 |
93.42 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2017-01-11 |
0.00 |
93.42 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2016-04-11 |
0.00 |
93.42 |
|
118
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2018-04-26 |
0.00 |
93.42 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-10-07 |
0.00 |
93.42 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2021-11-15 |
0.00 |
93.42 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2018-03-08 |
0.00 |
93.42 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2020-02-10 |
0.00 |
93.42 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2021-12-30 |
0.00 |
93.42 |
|
124
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2019-03-15 |
0.00 |
93.42 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2022-04-27 |
0.00 |
93.42 |
|
126
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2016-10-18 |
0.00 |
93.42 |
|
127
|
B02159 |
USMART SECURITIES LTD |
5,000 |
2022-03-22 |
0.00 |
93.42 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,000 |
2020-05-08 |
0.00 |
93.42 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
2,799 |
2021-12-09 |
0.00 |
93.43 |
| 129 |
|
Total named holdings |
896,880,000 |
|
93.43 |
|
| 2 |
|
Unnamed Investor Partipants |
830,000 |
|
0.09 |
|
| 131 |
|
Total in CCASS |
897,710,000 |
|
93.51 |
|
|
|
Securities not in CCASS |
62,290,000 |
|
6.49 |
|
|
|
Issued securities |
960,000,000 |
2022-03-31 |
100.00 |
|