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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,446,168 |
2022-06-01 |
3.74 |
3.74 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,673,379 |
2022-05-31 |
3.02 |
6.76 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,049,923 |
2022-05-31 |
2.86 |
9.63 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
10,530,101 |
2022-05-05 |
2.73 |
12.35 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,656,839 |
2022-05-17 |
1.98 |
14.33 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,583,070 |
2022-05-31 |
1.96 |
16.30 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,377,445 |
2020-07-20 |
0.87 |
17.17 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,904,751 |
2021-03-26 |
0.75 |
17.92 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,189,638 |
2022-04-28 |
0.57 |
18.49 |
|
10
|
B01610 |
KGI ASIA LTD |
2,063,674 |
2022-01-24 |
0.53 |
19.03 |
|
11
|
B01582 |
THING ON SECURITIES LTD |
1,996,000 |
2018-05-02 |
0.52 |
19.54 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,934,456 |
2022-05-05 |
0.50 |
20.04 |
|
13
|
C00010 |
CITIBANK N.A. |
1,858,376 |
2022-06-07 |
0.48 |
20.53 |
|
14
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,639,955 |
2014-06-09 |
0.42 |
20.95 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,563,368 |
2021-08-20 |
0.40 |
21.35 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,357,600 |
2022-06-01 |
0.35 |
21.71 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,226,125 |
2020-06-04 |
0.32 |
22.02 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,129,126 |
2022-03-09 |
0.29 |
22.32 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
989,590 |
2022-02-16 |
0.26 |
22.57 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
924,000 |
2022-02-10 |
0.24 |
22.81 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
877,275 |
2020-10-29 |
0.23 |
23.04 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
806,405 |
2022-04-22 |
0.21 |
23.25 |
|
23
|
C00016 |
DBS BANK LTD |
772,000 |
2020-02-24 |
0.20 |
23.45 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
760,018 |
2022-05-31 |
0.20 |
23.64 |
|
25
|
C00018 |
HANG SENG BANK LTD |
697,180 |
2021-04-29 |
0.18 |
23.83 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
693,824 |
2022-05-10 |
0.18 |
24.00 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
680,000 |
2022-05-04 |
0.18 |
24.18 |
|
28
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
644,000 |
2021-06-08 |
0.17 |
24.35 |
|
29
|
B01343 |
CELETIO INVESTMENTS LTD |
586,185 |
2021-01-26 |
0.15 |
24.50 |
|
30
|
B01209 |
MASON SECURITIES LTD |
576,000 |
2022-03-01 |
0.15 |
24.65 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
571,878 |
2020-08-11 |
0.15 |
24.80 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
485,469 |
2020-11-18 |
0.13 |
24.92 |
|
33
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
460,288 |
2022-05-04 |
0.12 |
25.04 |
|
34
|
B01320 |
LUEN FAT SECURITIES CO LTD |
431,614 |
2021-12-21 |
0.11 |
25.15 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
406,889 |
2022-02-09 |
0.11 |
25.26 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
399,469 |
2021-11-05 |
0.10 |
25.36 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
365,000 |
2022-05-30 |
0.09 |
25.46 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
362,843 |
2021-08-20 |
0.09 |
25.55 |
|
39
|
B01271 |
HANG TAI SECURITIES LTD |
361,440 |
2017-03-27 |
0.09 |
25.64 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
325,819 |
2018-08-06 |
0.08 |
25.73 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
308,000 |
2018-06-12 |
0.08 |
25.81 |
|
42
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2013-03-19 |
0.08 |
25.89 |
|
43
|
B01494 |
AUDREY CHOW SECURITIES LTD |
271,080 |
2014-06-09 |
0.07 |
25.96 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
257,398 |
2022-05-26 |
0.07 |
26.02 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
254,287 |
2022-05-04 |
0.07 |
26.09 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
228,805 |
2021-03-09 |
0.06 |
26.15 |
|
47
|
B01782 |
SEAGA INTERNATIONAL LTD |
225,392 |
2014-10-07 |
0.06 |
26.21 |
|
48
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
224,000 |
2017-09-14 |
0.06 |
26.26 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
222,292 |
2022-03-18 |
0.06 |
26.32 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,256 |
2020-09-03 |
0.06 |
26.38 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
196,000 |
2019-08-14 |
0.05 |
26.43 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
195,372 |
2019-11-08 |
0.05 |
26.48 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
182,097 |
2020-12-03 |
0.05 |
26.53 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
171,697 |
2020-01-15 |
0.04 |
26.57 |
|
55
|
B01702 |
BLACK MARBLE SECURITIES LTD |
160,000 |
2016-03-03 |
0.04 |
26.61 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
156,000 |
2018-03-22 |
0.04 |
26.65 |
|
57
|
B01546 |
WO FUNG SECURITIES CO LTD |
154,456 |
2014-07-25 |
0.04 |
26.69 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
142,241 |
2021-09-29 |
0.04 |
26.73 |
|
59
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
120,000 |
2015-07-15 |
0.03 |
26.76 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,167 |
2021-01-25 |
0.03 |
26.79 |
|
61
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
108,432 |
2014-12-18 |
0.03 |
26.82 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
105,446 |
2018-04-03 |
0.03 |
26.85 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
104,000 |
2020-01-09 |
0.03 |
26.87 |
|
64
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2015-06-18 |
0.03 |
26.90 |
|
65
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2019-02-11 |
0.03 |
26.93 |
|
66
|
B01705 |
HENIK SECURITIES LTD |
96,384 |
2014-06-09 |
0.02 |
26.95 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
94,023 |
2021-10-29 |
0.02 |
26.98 |
|
68
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
88,000 |
2018-11-26 |
0.02 |
27.00 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
88,000 |
2021-03-09 |
0.02 |
27.02 |
|
70
|
B01350 |
S. W. WOO & CO LTD |
80,000 |
2015-06-30 |
0.02 |
27.04 |
|
71
|
B01415 |
TARZAN STOCK & SHARES LTD |
72,288 |
2021-01-25 |
0.02 |
27.06 |
|
72
|
B01341 |
TUNG TAI SECURITIES CO LTD |
66,504 |
2014-06-09 |
0.02 |
27.08 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,192 |
2020-05-22 |
0.02 |
27.09 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2019-08-16 |
0.02 |
27.11 |
|
75
|
B01665 |
WINSOME STOCK CO LTD |
57,830 |
2016-09-15 |
0.01 |
27.12 |
|
76
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
56,276 |
2014-06-09 |
0.01 |
27.14 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
56,187 |
2014-05-09 |
0.01 |
27.15 |
|
78
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
48,287 |
2014-09-08 |
0.01 |
27.17 |
|
79
|
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
2017-03-15 |
0.01 |
27.18 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,204 |
2015-06-22 |
0.01 |
27.19 |
|
81
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2021-12-06 |
0.01 |
27.20 |
|
82
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2020-03-20 |
0.01 |
27.21 |
|
83
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
40,000 |
2022-05-30 |
0.01 |
27.22 |
|
84
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2018-06-25 |
0.01 |
27.23 |
|
85
|
B01677 |
ANUENUE SECURITIES LTD |
36,144 |
2014-06-09 |
0.01 |
27.24 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2017-04-25 |
0.01 |
27.25 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2018-07-05 |
0.01 |
27.26 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
28,915 |
2017-10-06 |
0.01 |
27.27 |
|
89
|
B01724 |
RAMON INVESTMENT CO LTD |
24,818 |
2014-06-09 |
0.01 |
27.27 |
|
90
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,096 |
2015-06-22 |
0.01 |
27.28 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
21,686 |
2015-01-14 |
0.01 |
27.28 |
|
92
|
C00093 |
BNP PARIBAS |
20,000 |
2021-08-19 |
0.01 |
27.29 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2016-01-13 |
0.01 |
27.29 |
|
94
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2018-01-26 |
0.01 |
27.30 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,142 |
2019-03-13 |
0.00 |
27.30 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
18,072 |
2020-03-17 |
0.00 |
27.31 |
|
97
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,580 |
2020-08-14 |
0.00 |
27.31 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,460 |
2016-03-10 |
0.00 |
27.32 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
14,457 |
2018-03-20 |
0.00 |
27.32 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
14,421 |
2020-03-06 |
0.00 |
27.32 |
|
101
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2022-03-22 |
0.00 |
27.33 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2020-03-17 |
0.00 |
27.33 |
|
103
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,843 |
2014-06-09 |
0.00 |
27.33 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,843 |
2014-06-09 |
0.00 |
27.34 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,638 |
2014-06-09 |
0.00 |
27.34 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,397 |
2014-09-05 |
0.00 |
27.34 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2022-03-09 |
0.00 |
27.34 |
|
108
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,951 |
2021-08-09 |
0.00 |
27.34 |
|
109
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,783 |
2014-06-09 |
0.00 |
27.35 |
|
110
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,819 |
2018-11-27 |
0.00 |
27.35 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2016-05-06 |
0.00 |
27.35 |
|
112
|
B01329 |
BLOOMYEARS LTD |
3,614 |
2015-06-30 |
0.00 |
27.35 |
|
113
|
B01818 |
I-ACCESS INVESTORS LTD |
3,432 |
2022-05-20 |
0.00 |
27.35 |
|
114
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,118 |
2017-12-08 |
0.00 |
27.35 |
|
115
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2018-08-15 |
0.00 |
27.35 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2018-03-23 |
0.00 |
27.35 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2020-01-02 |
0.00 |
27.35 |
|
118
|
B01645 |
SELINA & CO LTD |
1,807 |
2014-06-09 |
0.00 |
27.35 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
1,533 |
2022-06-07 |
0.00 |
27.35 |
|
120
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,228 |
2020-03-17 |
0.00 |
27.35 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
1,057 |
2018-01-26 |
0.00 |
27.35 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
2021-06-28 |
0.00 |
27.35 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
723 |
2020-01-07 |
0.00 |
27.35 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
723 |
2018-10-18 |
0.00 |
27.35 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
708 |
2022-05-30 |
0.00 |
27.35 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
614 |
2016-10-04 |
0.00 |
27.36 |
|
127
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
602 |
2014-06-09 |
0.00 |
27.36 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
192 |
2018-06-21 |
0.00 |
27.36 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2021-03-16 |
0.00 |
27.36 |
| 129 |
|
Total named holdings |
105,639,306 |
|
27.36 |
|
| 8 |
|
Unnamed Investor Partipants |
8,851,087 |
|
2.29 |
|
| 137 |
|
Total in CCASS |
114,490,393 |
|
29.65 |
|
|
|
Securities not in CCASS |
271,685,365 |
|
70.35 |
|
|
|
Issued securities |
386,175,758 |
2022-05-31 |
100.00 |
|