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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,638,720 |
2022-06-09 |
16.42 |
16.42 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,527,120 |
2022-06-10 |
15.41 |
31.84 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
28,282,000 |
2022-06-10 |
9.17 |
41.01 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,956,000 |
2022-05-13 |
4.53 |
45.53 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
13,954,880 |
2022-06-10 |
4.53 |
50.06 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,709,600 |
2022-05-05 |
4.45 |
54.51 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,572,000 |
2022-01-07 |
3.43 |
57.93 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,122,960 |
2022-06-06 |
2.96 |
60.89 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
7,341,200 |
2022-05-19 |
2.38 |
63.27 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,152,000 |
2022-05-30 |
2.32 |
65.59 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,221,920 |
2022-06-09 |
2.02 |
67.61 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,212,000 |
2022-06-09 |
2.01 |
69.63 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,793,920 |
2022-05-16 |
1.55 |
71.18 |
|
14
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,544,000 |
2021-11-03 |
1.47 |
72.65 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,908,000 |
2022-03-21 |
1.27 |
73.92 |
|
16
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,492,000 |
2021-09-20 |
1.13 |
75.05 |
|
17
|
C00010 |
CITIBANK N.A. |
3,079,980 |
2022-05-04 |
1.00 |
76.05 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,056,000 |
2022-02-21 |
0.99 |
77.04 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
3,016,000 |
2022-05-19 |
0.98 |
78.02 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,968,000 |
2022-05-25 |
0.96 |
78.98 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,952,000 |
2022-06-02 |
0.96 |
79.94 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,920,000 |
2022-05-12 |
0.95 |
80.89 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,856,000 |
2022-05-23 |
0.93 |
81.81 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,730,240 |
2021-12-17 |
0.89 |
82.70 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,658,240 |
2022-06-07 |
0.86 |
83.56 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,648,000 |
2022-05-27 |
0.86 |
84.42 |
|
27
|
B01445 |
VICTORY SECURITIES CO LTD |
2,572,000 |
2022-04-11 |
0.83 |
85.25 |
|
28
|
B01610 |
KGI ASIA LTD |
2,496,000 |
2022-05-27 |
0.81 |
86.06 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,152,800 |
2022-06-08 |
0.70 |
86.76 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,132,000 |
2022-05-19 |
0.69 |
87.45 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,054,400 |
2022-06-09 |
0.67 |
88.12 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,049,440 |
2022-02-07 |
0.66 |
88.78 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
2,036,000 |
2022-03-23 |
0.66 |
89.44 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,908,000 |
2022-05-19 |
0.62 |
90.06 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,480,000 |
2021-12-07 |
0.48 |
90.54 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,386,400 |
2022-03-11 |
0.45 |
90.99 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,304,000 |
2021-11-18 |
0.42 |
91.42 |
|
38
|
B01427 |
TSE'S SECURITIES LTD |
1,248,000 |
2022-05-24 |
0.40 |
91.82 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,156,000 |
2022-06-06 |
0.37 |
92.20 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,068,000 |
2021-02-17 |
0.35 |
92.54 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,004,000 |
2022-02-07 |
0.33 |
92.87 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,004,000 |
2021-12-23 |
0.33 |
93.19 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
984,000 |
2022-01-17 |
0.32 |
93.51 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
900,000 |
2022-05-27 |
0.29 |
93.80 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
768,000 |
2022-03-16 |
0.25 |
94.05 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
700,000 |
2022-05-20 |
0.23 |
94.28 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
644,000 |
2022-01-14 |
0.21 |
94.49 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
612,000 |
2022-01-05 |
0.20 |
94.69 |
|
49
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
536,000 |
2021-09-23 |
0.17 |
94.86 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
516,000 |
2022-05-19 |
0.17 |
95.03 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
468,800 |
2022-03-17 |
0.15 |
95.18 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
464,000 |
2022-05-12 |
0.15 |
95.33 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
460,000 |
2022-05-13 |
0.15 |
95.48 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
414,720 |
2022-04-19 |
0.13 |
95.62 |
|
55
|
B01765 |
PROMISING SECURITIES CO LTD |
400,000 |
2022-04-07 |
0.13 |
95.74 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
372,000 |
2021-11-09 |
0.12 |
95.87 |
|
57
|
C00018 |
HANG SENG BANK LTD |
369,600 |
2020-01-21 |
0.12 |
95.99 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
347,040 |
2021-02-19 |
0.11 |
96.10 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
340,000 |
2022-06-10 |
0.11 |
96.21 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
340,000 |
2022-06-09 |
0.11 |
96.32 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
336,000 |
2021-12-06 |
0.11 |
96.43 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
328,000 |
2021-12-10 |
0.11 |
96.53 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
320,000 |
2021-08-13 |
0.10 |
96.64 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
320,000 |
2022-02-17 |
0.10 |
96.74 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
316,960 |
2022-01-28 |
0.10 |
96.84 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
281,600 |
2021-11-09 |
0.09 |
96.94 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
280,000 |
2021-12-07 |
0.09 |
97.03 |
|
68
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
256,000 |
2022-06-10 |
0.08 |
97.11 |
|
69
|
B01551 |
YUE XIU SECURITIES CO LTD |
248,000 |
2021-04-23 |
0.08 |
97.19 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
228,000 |
2021-11-18 |
0.07 |
97.26 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
220,000 |
2021-12-17 |
0.07 |
97.34 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
192,000 |
2021-10-21 |
0.06 |
97.40 |
|
73
|
B02022 |
CHAOSHANG SECURITIES LTD |
184,000 |
2020-11-18 |
0.06 |
97.46 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
184,000 |
2021-08-26 |
0.06 |
97.52 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
172,000 |
2021-11-01 |
0.06 |
97.57 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,000 |
2022-06-06 |
0.05 |
97.62 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
2021-05-31 |
0.05 |
97.67 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
132,000 |
2022-02-14 |
0.04 |
97.71 |
|
79
|
B01821 |
GETTA SECURITIES LTD |
120,000 |
2020-07-09 |
0.04 |
97.75 |
|
80
|
B01921 |
GONG PING SECURITIES LTD |
120,000 |
2021-08-09 |
0.04 |
97.79 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
116,000 |
2021-02-18 |
0.04 |
97.83 |
|
82
|
C00093 |
BNP PARIBAS |
100,355 |
2022-06-01 |
0.03 |
97.86 |
|
83
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2021-02-17 |
0.03 |
97.89 |
|
84
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
90,400 |
2021-02-17 |
0.03 |
97.92 |
|
85
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
88,000 |
2022-06-06 |
0.03 |
97.95 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
88,000 |
2021-02-25 |
0.03 |
97.98 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
88,000 |
2021-02-26 |
0.03 |
98.01 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2021-07-16 |
0.03 |
98.03 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2022-05-04 |
0.03 |
98.06 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
75,200 |
2021-03-12 |
0.02 |
98.08 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2021-11-10 |
0.02 |
98.10 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2021-03-01 |
0.02 |
98.12 |
|
93
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2020-11-18 |
0.02 |
98.14 |
|
94
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2020-11-13 |
0.02 |
98.16 |
|
95
|
B01460 |
BERICH BROKERAGE LTD |
56,000 |
2022-06-01 |
0.02 |
98.18 |
|
96
|
B01633 |
ENLIGHTEN SECURITIES LTD |
56,000 |
2020-07-16 |
0.02 |
98.20 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2021-02-18 |
0.02 |
98.21 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
52,000 |
2021-03-02 |
0.02 |
98.23 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2022-04-12 |
0.02 |
98.25 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2021-04-12 |
0.01 |
98.26 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
44,000 |
2021-04-28 |
0.01 |
98.27 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,000 |
2021-06-10 |
0.01 |
98.29 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2021-02-17 |
0.01 |
98.30 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2021-05-21 |
0.01 |
98.31 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2020-11-17 |
0.01 |
98.32 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2022-01-24 |
0.01 |
98.33 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,960 |
2021-03-11 |
0.01 |
98.34 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2020-11-13 |
0.01 |
98.35 |
|
109
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2021-03-10 |
0.01 |
98.35 |
|
110
|
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
2021-02-17 |
0.01 |
98.36 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2020-11-10 |
0.01 |
98.37 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-02-18 |
0.01 |
98.37 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2021-11-01 |
0.01 |
98.38 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-11-19 |
0.01 |
98.39 |
|
115
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2021-08-04 |
0.01 |
98.39 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,360 |
2021-07-15 |
0.01 |
98.40 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2020-12-09 |
0.01 |
98.40 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2022-05-23 |
0.01 |
98.41 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2021-05-31 |
0.01 |
98.42 |
|
120
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,000 |
2021-02-17 |
0.01 |
98.42 |
|
121
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2020-11-19 |
0.01 |
98.43 |
|
122
|
B01632 |
WAI FAT SECURITIES LTD |
16,000 |
2014-02-25 |
0.01 |
98.43 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
14,400 |
2020-11-18 |
0.00 |
98.44 |
|
124
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2021-03-18 |
0.00 |
98.44 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2020-11-10 |
0.00 |
98.44 |
|
126
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2022-01-19 |
0.00 |
98.45 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2020-11-17 |
0.00 |
98.45 |
|
128
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2021-05-03 |
0.00 |
98.45 |
|
129
|
B01646 |
TAI NING STOCK CO LTD |
12,000 |
2021-02-22 |
0.00 |
98.46 |
|
130
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2017-11-15 |
0.00 |
98.46 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2021-07-02 |
0.00 |
98.46 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2021-11-09 |
0.00 |
98.47 |
|
133
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2021-03-10 |
0.00 |
98.47 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2021-02-22 |
0.00 |
98.47 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2021-02-17 |
0.00 |
98.47 |
|
136
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2022-01-05 |
0.00 |
98.48 |
|
137
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2020-11-11 |
0.00 |
98.48 |
|
138
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,000 |
2022-01-05 |
0.00 |
98.48 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-02-16 |
0.00 |
98.48 |
|
140
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2021-02-16 |
0.00 |
98.48 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2021-09-16 |
0.00 |
98.48 |
|
142
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-05-27 |
0.00 |
98.49 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,366 |
2022-03-15 |
0.00 |
98.49 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
2,408 |
2021-11-09 |
0.00 |
98.49 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
427 |
2021-03-11 |
0.00 |
98.49 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
164 |
2020-11-09 |
0.00 |
98.49 |
|
147
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
160 |
2020-09-08 |
0.00 |
98.49 |
| 147 |
|
Total named holdings |
303,689,740 |
|
98.49 |
|
| 1 |
|
Unnamed Investor Partipants |
1,292,000 |
|
0.42 |
|
| 148 |
|
Total in CCASS |
304,981,740 |
|
98.91 |
|
|
|
Securities not in CCASS |
3,370,260 |
|
1.09 |
|
|
|
Issued securities |
308,352,000 |
2022-05-31 |
100.00 |
|