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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,044,507 |
2022-05-04 |
9.61 |
9.61 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
73,500,000 |
2021-12-15 |
4.80 |
14.41 |
|
3
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,811,000 |
2020-03-18 |
2.14 |
16.56 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,286,300 |
2021-08-02 |
1.85 |
18.41 |
|
5
|
C00010 |
CITIBANK N.A. |
27,074,304 |
2022-04-29 |
1.77 |
20.18 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,535,000 |
2022-04-28 |
1.08 |
21.26 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,814,671 |
2022-04-28 |
1.03 |
22.29 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,522,000 |
2022-03-09 |
1.01 |
23.31 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
13,284,402 |
2022-04-11 |
0.87 |
24.17 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,934,072 |
2022-05-18 |
0.85 |
25.02 |
|
11
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,224,000 |
2022-05-12 |
0.80 |
25.82 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,914,038 |
2022-05-17 |
0.78 |
26.60 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,282,166 |
2022-05-06 |
0.74 |
27.33 |
|
14
|
B02151 |
SOLITON SECURITIES LTD |
9,180,000 |
2022-01-11 |
0.60 |
27.93 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,547,000 |
2021-09-30 |
0.56 |
28.49 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,673,693 |
2022-05-16 |
0.50 |
28.99 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
6,869,854 |
2022-03-23 |
0.45 |
29.44 |
|
18
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,766,000 |
2022-05-17 |
0.44 |
29.89 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,647,181 |
2021-09-20 |
0.43 |
30.32 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,736,339 |
2022-01-14 |
0.37 |
30.70 |
|
21
|
C00018 |
HANG SENG BANK LTD |
5,611,096 |
2021-11-26 |
0.37 |
31.06 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,117,041 |
2022-05-13 |
0.33 |
31.40 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,515,742 |
2021-08-17 |
0.30 |
31.69 |
|
24
|
B01138 |
CLSA LTD |
4,380,000 |
2020-11-24 |
0.29 |
31.98 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,104,000 |
2022-03-28 |
0.27 |
32.25 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,422,344 |
2021-09-17 |
0.16 |
32.40 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,101,000 |
2021-11-25 |
0.14 |
32.54 |
|
28
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,936,000 |
2022-03-24 |
0.13 |
32.67 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,856,360 |
2022-03-16 |
0.12 |
32.79 |
|
30
|
B01610 |
KGI ASIA LTD |
1,828,000 |
2022-05-04 |
0.12 |
32.91 |
|
31
|
B01665 |
WINSOME STOCK CO LTD |
1,755,663 |
2016-09-26 |
0.11 |
33.02 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,650,665 |
2022-05-18 |
0.11 |
33.13 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,567,887 |
2022-04-14 |
0.10 |
33.23 |
|
34
|
B01585 |
SINO GRADE SECURITIES LTD |
1,364,443 |
2020-07-29 |
0.09 |
33.32 |
|
35
|
B01941 |
CENTALINE SECURITIES LTD |
1,352,000 |
2021-12-23 |
0.09 |
33.41 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,271,950 |
2022-01-11 |
0.08 |
33.49 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,155,221 |
2022-04-13 |
0.08 |
33.57 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,083,611 |
2022-05-13 |
0.07 |
33.64 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,080,000 |
2022-05-11 |
0.07 |
33.71 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,070,941 |
2022-05-05 |
0.07 |
33.78 |
|
41
|
C00016 |
DBS BANK LTD |
1,036,000 |
2021-09-29 |
0.07 |
33.85 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,032,000 |
2021-12-03 |
0.07 |
33.92 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,020,000 |
2022-01-03 |
0.07 |
33.98 |
|
44
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
996,000 |
2017-04-19 |
0.07 |
34.05 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
972,000 |
2021-12-03 |
0.06 |
34.11 |
|
46
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
909,647 |
2021-11-25 |
0.06 |
34.17 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
878,543 |
2022-03-02 |
0.06 |
34.23 |
|
48
|
B02116 |
MOUETTE SECURITIES CO LTD |
764,000 |
2022-05-04 |
0.05 |
34.28 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
733,489 |
2021-11-10 |
0.05 |
34.33 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
659,373 |
2021-11-25 |
0.04 |
34.37 |
|
51
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600,000 |
2019-04-29 |
0.04 |
34.41 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
552,787 |
2021-11-25 |
0.04 |
34.45 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
543,199 |
2022-01-21 |
0.04 |
34.48 |
|
54
|
C00093 |
BNP PARIBAS |
536,180 |
2022-05-17 |
0.04 |
34.52 |
|
55
|
B01173 |
RIFA SECURITIES LTD |
502,000 |
2022-01-21 |
0.03 |
34.55 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
448,000 |
2022-02-21 |
0.03 |
34.58 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
2020-05-04 |
0.03 |
34.60 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
386,321 |
2016-09-07 |
0.03 |
34.63 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
383,327 |
2021-08-10 |
0.03 |
34.65 |
|
60
|
B01246 |
ROCTEC SECURITIES CO LTD |
367,000 |
2021-02-17 |
0.02 |
34.68 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
362,000 |
2021-09-23 |
0.02 |
34.70 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
336,000 |
2021-03-10 |
0.02 |
34.72 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
316,000 |
2021-12-17 |
0.02 |
34.74 |
|
64
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
300,000 |
2022-04-08 |
0.02 |
34.76 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
300,000 |
2020-03-17 |
0.02 |
34.78 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
288,000 |
2022-05-04 |
0.02 |
34.80 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
275,126 |
2022-05-17 |
0.02 |
34.82 |
|
68
|
B01376 |
PUBLIC SECURITIES LTD |
262,000 |
2022-03-28 |
0.02 |
34.84 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250,000 |
2017-12-22 |
0.02 |
34.85 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
216,000 |
2022-05-06 |
0.01 |
34.87 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
197,000 |
2021-03-17 |
0.01 |
34.88 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
186,343 |
2021-08-31 |
0.01 |
34.89 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
179,000 |
2022-02-07 |
0.01 |
34.90 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
174,000 |
2021-08-05 |
0.01 |
34.92 |
|
75
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
145,234 |
2021-05-27 |
0.01 |
34.93 |
|
76
|
B01684 |
WANG ON SECURITIES LTD |
144,000 |
2020-05-19 |
0.01 |
34.93 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
2022-03-18 |
0.01 |
34.94 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2021-09-06 |
0.01 |
34.95 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
128,000 |
2021-03-31 |
0.01 |
34.96 |
|
80
|
B01209 |
MASON SECURITIES LTD |
124,000 |
2020-06-01 |
0.01 |
34.97 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2022-05-11 |
0.01 |
34.98 |
|
82
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
106,000 |
2016-01-06 |
0.01 |
34.98 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
105,000 |
2016-06-02 |
0.01 |
34.99 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2021-12-29 |
0.01 |
35.00 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
2021-06-18 |
0.01 |
35.00 |
|
86
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
35.01 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2021-03-30 |
0.01 |
35.02 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
2021-09-15 |
0.01 |
35.02 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
86,654 |
2021-11-29 |
0.01 |
35.03 |
|
90
|
B01712 |
WAH SANG SECURITIES LTD |
82,000 |
2018-10-18 |
0.01 |
35.03 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
81,000 |
2021-12-17 |
0.01 |
35.04 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
78,488 |
2021-12-03 |
0.01 |
35.04 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,000 |
2021-04-14 |
0.00 |
35.05 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
2021-12-13 |
0.00 |
35.05 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2020-04-23 |
0.00 |
35.06 |
|
96
|
B01708 |
ROSA SECURITIES LTD |
60,000 |
2016-09-30 |
0.00 |
35.06 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2017-03-16 |
0.00 |
35.07 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,000 |
2022-01-19 |
0.00 |
35.07 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2021-06-07 |
0.00 |
35.07 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
48,327 |
2021-08-12 |
0.00 |
35.08 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
2017-05-19 |
0.00 |
35.08 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2021-12-08 |
0.00 |
35.08 |
|
103
|
B01416 |
VC BROKERAGE LTD |
43,000 |
2017-03-31 |
0.00 |
35.08 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
2020-06-18 |
0.00 |
35.09 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2020-05-14 |
0.00 |
35.09 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2020-02-10 |
0.00 |
35.09 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
2020-09-08 |
0.00 |
35.09 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2022-05-11 |
0.00 |
35.10 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2021-06-25 |
0.00 |
35.10 |
|
110
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
2013-01-09 |
0.00 |
35.10 |
|
111
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2022-02-04 |
0.00 |
35.10 |
|
112
|
B01080 |
VMS SECURITIES LTD |
30,000 |
2016-05-17 |
0.00 |
35.11 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,000 |
2021-07-07 |
0.00 |
35.11 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
2017-10-12 |
0.00 |
35.11 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2022-01-24 |
0.00 |
35.11 |
|
116
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2017-06-05 |
0.00 |
35.11 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,000 |
2016-06-14 |
0.00 |
35.11 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2021-06-09 |
0.00 |
35.11 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-12-03 |
0.00 |
35.12 |
|
120
|
|
LEUNG KA CHUN |
20,000 |
2022-03-03 |
0.00 |
35.12 |
|
121
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2021-11-26 |
0.00 |
35.12 |
|
122
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2016-10-26 |
0.00 |
35.12 |
|
123
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2021-09-14 |
0.00 |
35.12 |
|
124
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,611 |
2022-03-03 |
0.00 |
35.12 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
2019-07-30 |
0.00 |
35.12 |
|
126
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2021-11-23 |
0.00 |
35.12 |
|
127
|
B01661 |
HERMES SECURITIES LTD |
18,000 |
2020-02-10 |
0.00 |
35.13 |
|
128
|
B01646 |
TAI NING STOCK CO LTD |
16,000 |
2021-01-20 |
0.00 |
35.13 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
2021-05-31 |
0.00 |
35.13 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
15,610 |
2016-09-26 |
0.00 |
35.13 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
15,222 |
2022-03-29 |
0.00 |
35.13 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2022-04-08 |
0.00 |
35.13 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2018-02-23 |
0.00 |
35.13 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2018-06-28 |
0.00 |
35.13 |
|
135
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2016-10-06 |
0.00 |
35.13 |
|
136
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2018-08-07 |
0.00 |
35.13 |
|
137
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2021-05-24 |
0.00 |
35.14 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2017-08-17 |
0.00 |
35.14 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2011-06-02 |
0.00 |
35.14 |
|
140
|
B01818 |
I-ACCESS INVESTORS LTD |
6,506 |
2022-04-12 |
0.00 |
35.14 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2016-05-17 |
0.00 |
35.14 |
|
142
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2021-11-26 |
0.00 |
35.14 |
|
143
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2022-01-04 |
0.00 |
35.14 |
|
144
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2022-04-20 |
0.00 |
35.14 |
|
145
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2020-09-10 |
0.00 |
35.14 |
|
146
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2022-04-01 |
0.00 |
35.14 |
|
147
|
B01732 |
WINTECH SECURITIES LTD |
3,000 |
2016-05-27 |
0.00 |
35.14 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2021-03-09 |
0.00 |
35.14 |
|
149
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,900 |
2020-05-08 |
0.00 |
35.14 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
1,500 |
2016-07-08 |
0.00 |
35.14 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
104 |
2022-05-13 |
0.00 |
35.14 |
| 151 |
|
Total named holdings |
537,634,982 |
|
35.14 |
|
| 43 |
|
Unnamed Investor Partipants |
76,371,715 |
|
4.99 |
|
| 194 |
|
Total in CCASS |
614,006,697 |
|
40.13 |
|
|
|
Securities not in CCASS |
916,021,303 |
|
59.87 |
|
|
|
Issued securities |
1,530,028,000 |
2022-04-30 |
100.00 |
|