Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,470,188,588 |
2022-06-01 |
76.22 |
76.22 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
221,865,741 |
2022-05-30 |
11.50 |
87.72 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,512,123 |
2022-06-01 |
1.79 |
89.51 |
|
4
|
C00018 |
HANG SENG BANK LTD |
26,610,011 |
2021-06-11 |
1.38 |
90.89 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,868,838 |
2022-06-01 |
0.62 |
91.51 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,854,756 |
2022-05-30 |
0.61 |
92.12 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,704,638 |
2022-05-31 |
0.50 |
92.63 |
|
8
|
C00010 |
CITIBANK N.A. |
8,231,420 |
2022-05-27 |
0.43 |
93.05 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
8,045,282 |
2022-05-30 |
0.42 |
93.47 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
7,096,572 |
2022-05-30 |
0.37 |
93.84 |
|
11
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,915,440 |
2022-05-06 |
0.36 |
94.20 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,280,000 |
2022-03-04 |
0.33 |
94.52 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,064,469 |
2022-05-06 |
0.26 |
94.79 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
4,852,312 |
2021-08-10 |
0.25 |
95.04 |
|
15
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,380,000 |
2021-02-24 |
0.23 |
95.26 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,926,993 |
2022-06-01 |
0.20 |
95.47 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,536,907 |
2022-05-20 |
0.18 |
95.65 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,499,818 |
2022-05-30 |
0.18 |
95.83 |
|
19
|
C00016 |
DBS BANK LTD |
3,216,000 |
2021-02-17 |
0.17 |
96.00 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,175,506 |
2022-04-13 |
0.16 |
96.16 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
3,105,709 |
2022-05-24 |
0.16 |
96.32 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,072,599 |
2022-05-26 |
0.16 |
96.48 |
|
23
|
B01209 |
MASON SECURITIES LTD |
2,712,000 |
2021-06-28 |
0.14 |
96.62 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,946,190 |
2021-09-28 |
0.10 |
96.73 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,946,190 |
2022-05-11 |
0.10 |
96.83 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,832,626 |
2022-01-24 |
0.10 |
96.92 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,653,875 |
2021-12-30 |
0.09 |
97.01 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,604,978 |
2018-05-07 |
0.08 |
97.09 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,568,000 |
2022-05-31 |
0.08 |
97.17 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,560,000 |
2022-06-01 |
0.08 |
97.25 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,453,496 |
2022-05-18 |
0.08 |
97.33 |
|
32
|
B01610 |
KGI ASIA LTD |
1,240,000 |
2022-02-25 |
0.06 |
97.39 |
|
33
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,232,000 |
2022-04-19 |
0.06 |
97.46 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,112,000 |
2020-03-10 |
0.06 |
97.51 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,100,273 |
2022-02-22 |
0.06 |
97.57 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,052,000 |
2021-08-16 |
0.05 |
97.63 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
929,106 |
2022-05-10 |
0.05 |
97.67 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
912,000 |
2022-05-11 |
0.05 |
97.72 |
|
39
|
B01843 |
TELECOM KING SECURITIES LTD |
712,000 |
2022-03-16 |
0.04 |
97.76 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
685,251 |
2020-06-10 |
0.04 |
97.79 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
640,000 |
2021-11-30 |
0.03 |
97.83 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
560,000 |
2022-03-24 |
0.03 |
97.86 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
552,000 |
2020-11-20 |
0.03 |
97.88 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
508,000 |
2021-04-09 |
0.03 |
97.91 |
|
45
|
B01427 |
TSE'S SECURITIES LTD |
488,000 |
2021-08-19 |
0.03 |
97.94 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
456,000 |
2020-12-01 |
0.02 |
97.96 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
440,000 |
2022-04-29 |
0.02 |
97.98 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
440,000 |
2022-01-10 |
0.02 |
98.00 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
400,000 |
2019-05-17 |
0.02 |
98.03 |
|
50
|
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
2016-08-16 |
0.02 |
98.05 |
|
51
|
B01559 |
WISETRADE SECURITIES LTD |
400,000 |
2018-03-08 |
0.02 |
98.07 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
396,000 |
2021-11-09 |
0.02 |
98.09 |
|
53
|
B01769 |
ONE CHINA SECURITIES LTD |
393,747 |
2022-05-11 |
0.02 |
98.11 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
376,000 |
2018-03-19 |
0.02 |
98.13 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
376,000 |
2022-05-10 |
0.02 |
98.15 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
376,000 |
2021-01-29 |
0.02 |
98.17 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
375,000 |
2020-05-06 |
0.02 |
98.19 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
312,265 |
2019-07-09 |
0.02 |
98.20 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
288,000 |
2018-09-06 |
0.01 |
98.22 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
284,312 |
2020-10-19 |
0.01 |
98.23 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2021-03-03 |
0.01 |
98.25 |
|
62
|
B01684 |
WANG ON SECURITIES LTD |
248,000 |
2019-03-08 |
0.01 |
98.26 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
242,345 |
2021-12-02 |
0.01 |
98.27 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
224,000 |
2018-02-08 |
0.01 |
98.28 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2015-09-23 |
0.01 |
98.29 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
220,000 |
2022-05-24 |
0.01 |
98.31 |
|
67
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
216,000 |
2018-06-12 |
0.01 |
98.32 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,000 |
2022-05-27 |
0.01 |
98.33 |
|
69
|
B01749 |
TANG KEE SECURITIES LTD |
216,000 |
2020-01-13 |
0.01 |
98.34 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,000 |
2018-10-19 |
0.01 |
98.35 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
168,000 |
2020-05-20 |
0.01 |
98.36 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
168,000 |
2021-08-02 |
0.01 |
98.37 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
160,000 |
2016-04-28 |
0.01 |
98.37 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2018-05-09 |
0.01 |
98.38 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,000 |
2020-08-24 |
0.01 |
98.39 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
136,000 |
2021-07-26 |
0.01 |
98.40 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
132,105 |
2022-01-03 |
0.01 |
98.40 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
129,250 |
2021-02-09 |
0.01 |
98.41 |
|
79
|
B01483 |
BULLISH SECURITIES LTD |
128,000 |
2018-11-14 |
0.01 |
98.42 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
128,000 |
2020-07-28 |
0.01 |
98.42 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
128,000 |
2021-11-23 |
0.01 |
98.43 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
2021-11-08 |
0.01 |
98.44 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
112,000 |
2018-12-05 |
0.01 |
98.44 |
|
84
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
104,000 |
2017-07-13 |
0.01 |
98.45 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
104,000 |
2021-07-05 |
0.01 |
98.45 |
|
86
|
C00093 |
BNP PARIBAS |
100,000 |
2022-03-31 |
0.01 |
98.46 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
96,000 |
2019-11-01 |
0.00 |
98.46 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
96,000 |
2019-02-01 |
0.00 |
98.47 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
93,602 |
2020-12-21 |
0.00 |
98.47 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
84,000 |
2018-05-02 |
0.00 |
98.48 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2022-04-20 |
0.00 |
98.48 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2019-12-23 |
0.00 |
98.49 |
|
93
|
B01290 |
SPS SECURITIES LTD |
80,000 |
2018-07-13 |
0.00 |
98.49 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2019-10-09 |
0.00 |
98.49 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
80,000 |
2018-10-10 |
0.00 |
98.50 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,000 |
2021-05-21 |
0.00 |
98.50 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
2015-11-24 |
0.00 |
98.51 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
2019-01-10 |
0.00 |
98.51 |
|
99
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
72,000 |
2016-08-18 |
0.00 |
98.51 |
|
100
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2017-11-06 |
0.00 |
98.52 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2017-10-23 |
0.00 |
98.52 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
56,000 |
2019-10-30 |
0.00 |
98.52 |
|
103
|
B01329 |
BLOOMYEARS LTD |
52,000 |
2015-11-03 |
0.00 |
98.53 |
|
104
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
48,000 |
2015-08-18 |
0.00 |
98.53 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2022-03-31 |
0.00 |
98.53 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,000 |
2019-02-15 |
0.00 |
98.53 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
44,430 |
2021-11-02 |
0.00 |
98.54 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2021-10-28 |
0.00 |
98.54 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2018-03-27 |
0.00 |
98.54 |
|
110
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2021-09-02 |
0.00 |
98.54 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2019-12-09 |
0.00 |
98.54 |
|
112
|
B01886 |
CNI SECURITIES GROUP LTD |
36,000 |
2019-02-15 |
0.00 |
98.55 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
2019-11-27 |
0.00 |
98.55 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2019-02-27 |
0.00 |
98.55 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2018-03-15 |
0.00 |
98.55 |
|
116
|
B01320 |
LUEN FAT SECURITIES CO LTD |
32,000 |
2020-03-24 |
0.00 |
98.55 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2016-05-25 |
0.00 |
98.55 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2017-07-07 |
0.00 |
98.56 |
|
119
|
B01385 |
FAIRWIN BROKING LTD |
24,000 |
2015-10-20 |
0.00 |
98.56 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2019-04-23 |
0.00 |
98.56 |
|
121
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2022-03-29 |
0.00 |
98.56 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2018-03-16 |
0.00 |
98.56 |
|
123
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2022-03-15 |
0.00 |
98.56 |
|
124
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2020-05-05 |
0.00 |
98.56 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2016-08-18 |
0.00 |
98.56 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2021-08-16 |
0.00 |
98.56 |
|
127
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
2017-01-24 |
0.00 |
98.57 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2021-10-08 |
0.00 |
98.57 |
|
129
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2019-01-09 |
0.00 |
98.57 |
|
130
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,000 |
2021-07-22 |
0.00 |
98.57 |
|
131
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2022-03-10 |
0.00 |
98.57 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,871 |
2022-05-30 |
0.00 |
98.57 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
4,229 |
2018-12-28 |
0.00 |
98.57 |
|
134
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2019-12-02 |
0.00 |
98.57 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2020-07-03 |
0.00 |
98.57 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
3,090 |
2018-11-30 |
0.00 |
98.57 |
|
137
|
B01818 |
I-ACCESS INVESTORS LTD |
1,968 |
2022-05-11 |
0.00 |
98.57 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
117 |
2022-05-06 |
0.00 |
98.57 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2018-12-28 |
0.00 |
98.57 |
| 139 |
|
Total named holdings |
1,901,214,061 |
|
98.57 |
|
| 16 |
|
Unnamed Investor Partipants |
22,571,768 |
|
1.17 |
|
| 155 |
|
Total in CCASS |
1,923,785,829 |
|
99.74 |
|
|
|
Securities not in CCASS |
5,034,577 |
|
0.26 |
|
|
|
Issued securities |
1,928,820,406 |
2022-06-01 |
100.00 |
|