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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
339,156,601 |
2022-06-20 |
48.05 |
48.05 |
|
2
|
C00093 |
BNP PARIBAS |
82,817,700 |
2022-06-01 |
11.73 |
59.78 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,145,800 |
2022-06-07 |
4.27 |
64.05 |
|
4
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,630,600 |
2022-03-23 |
3.21 |
67.26 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
18,196,000 |
2022-02-28 |
2.58 |
69.83 |
|
6
|
C00010 |
CITIBANK N.A. |
16,511,291 |
2022-06-15 |
2.34 |
72.17 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,901,200 |
2022-06-20 |
1.40 |
73.57 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,978,200 |
2022-06-15 |
1.13 |
74.70 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,192,867 |
2022-06-20 |
0.74 |
75.44 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,029,800 |
2021-07-02 |
0.71 |
76.15 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,799,584 |
2022-06-15 |
0.68 |
76.83 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,353,800 |
2022-06-15 |
0.62 |
77.45 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,059,600 |
2022-06-07 |
0.58 |
78.02 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,133,600 |
2022-06-09 |
0.44 |
78.47 |
|
15
|
B01129 |
WOCOM SECURITIES LTD |
3,033,800 |
2015-11-23 |
0.43 |
78.90 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,813,201 |
2022-06-01 |
0.40 |
79.30 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,477,100 |
2021-04-29 |
0.35 |
79.65 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,354,400 |
2021-10-22 |
0.33 |
79.98 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,163,200 |
2021-10-15 |
0.31 |
80.29 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,090,000 |
2021-06-10 |
0.30 |
80.58 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,901,400 |
2022-01-14 |
0.27 |
80.85 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,749,600 |
2022-06-06 |
0.25 |
81.10 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,511,400 |
2022-06-20 |
0.21 |
81.32 |
|
24
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,303,000 |
2021-04-20 |
0.18 |
81.50 |
|
25
|
C00016 |
DBS BANK LTD |
1,284,000 |
2022-05-20 |
0.18 |
81.68 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,267,200 |
2022-05-31 |
0.18 |
81.86 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,214,650 |
2022-06-09 |
0.17 |
82.03 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
821,200 |
2022-06-15 |
0.12 |
82.15 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
736,000 |
2022-04-06 |
0.10 |
82.25 |
|
30
|
B01615 |
KAM FAI SECURITIES CO LTD |
688,000 |
2022-01-07 |
0.10 |
82.35 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
617,600 |
2021-06-28 |
0.09 |
82.44 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
564,800 |
2022-06-02 |
0.08 |
82.52 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
558,200 |
2021-07-20 |
0.08 |
82.60 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
491,000 |
2022-06-02 |
0.07 |
82.67 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
466,000 |
2021-12-29 |
0.07 |
82.73 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
444,600 |
2022-06-08 |
0.06 |
82.80 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
442,000 |
2022-06-07 |
0.06 |
82.86 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
424,200 |
2021-06-02 |
0.06 |
82.92 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
423,200 |
2022-06-15 |
0.06 |
82.98 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
423,000 |
2022-05-24 |
0.06 |
83.04 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
418,600 |
2022-05-10 |
0.06 |
83.10 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
391,000 |
2022-06-06 |
0.06 |
83.15 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
389,400 |
2022-05-23 |
0.06 |
83.21 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
382,200 |
2021-09-09 |
0.05 |
83.26 |
|
45
|
B01610 |
KGI ASIA LTD |
375,200 |
2022-05-16 |
0.05 |
83.32 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
350,200 |
2021-11-25 |
0.05 |
83.37 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
323,800 |
2022-06-07 |
0.05 |
83.41 |
|
48
|
B01376 |
PUBLIC SECURITIES LTD |
320,000 |
2016-01-05 |
0.05 |
83.46 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
309,600 |
2022-02-24 |
0.04 |
83.50 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
301,000 |
2022-04-22 |
0.04 |
83.54 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
278,200 |
2021-09-09 |
0.04 |
83.58 |
|
52
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
271,342 |
2022-03-17 |
0.04 |
83.62 |
|
53
|
B01450 |
DL BROKERAGE LTD |
237,200 |
2021-07-16 |
0.03 |
83.66 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
212,200 |
2022-06-02 |
0.03 |
83.69 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
2022-06-07 |
0.02 |
83.71 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
154,200 |
2021-07-15 |
0.02 |
83.73 |
|
57
|
B01511 |
TAT LEE SECURITIES CO LTD |
138,000 |
2022-03-18 |
0.02 |
83.75 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,200 |
2021-05-28 |
0.02 |
83.77 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
130,000 |
2022-06-08 |
0.02 |
83.79 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,200 |
2021-12-07 |
0.02 |
83.81 |
|
61
|
B01767 |
NEW GALA SECURITIES CO LTD |
120,000 |
2021-05-28 |
0.02 |
83.82 |
|
62
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2022-05-17 |
0.01 |
83.84 |
|
63
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2021-08-06 |
0.01 |
83.85 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,000 |
2022-02-07 |
0.01 |
83.87 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,200 |
2022-06-06 |
0.01 |
83.88 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
82,200 |
2021-07-23 |
0.01 |
83.89 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
2021-07-20 |
0.01 |
83.90 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
72,800 |
2021-06-24 |
0.01 |
83.91 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
59,600 |
2022-03-29 |
0.01 |
83.92 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
56,320 |
2021-11-10 |
0.01 |
83.93 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
2022-06-15 |
0.01 |
83.93 |
|
72
|
B01415 |
TARZAN STOCK & SHARES LTD |
55,000 |
2015-07-30 |
0.01 |
83.94 |
|
73
|
B01696 |
HANTEC SECURITIES CO LTD |
52,200 |
2021-09-01 |
0.01 |
83.95 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
52,200 |
2021-06-01 |
0.01 |
83.96 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2021-07-16 |
0.01 |
83.96 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,600 |
2022-01-05 |
0.01 |
83.97 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,600 |
2017-08-29 |
0.01 |
83.98 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,200 |
2021-07-19 |
0.01 |
83.99 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2021-08-05 |
0.01 |
83.99 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,600 |
2020-06-11 |
0.01 |
84.00 |
|
81
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2022-03-25 |
0.01 |
84.00 |
|
82
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
37,000 |
2018-06-11 |
0.01 |
84.01 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
37,000 |
2019-04-04 |
0.01 |
84.01 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,800 |
2021-06-28 |
0.01 |
84.02 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
36,000 |
2019-05-29 |
0.01 |
84.02 |
|
86
|
B01469 |
KAISER SECURITIES LTD |
33,000 |
2015-07-30 |
0.00 |
84.03 |
|
87
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
31,000 |
2017-09-20 |
0.00 |
84.03 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2021-07-19 |
0.00 |
84.04 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2021-07-16 |
0.00 |
84.04 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2022-02-24 |
0.00 |
84.05 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,000 |
2021-11-19 |
0.00 |
84.05 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,400 |
2022-01-10 |
0.00 |
84.05 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2021-06-17 |
0.00 |
84.06 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2021-06-02 |
0.00 |
84.06 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,000 |
2022-03-11 |
0.00 |
84.06 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2020-09-25 |
0.00 |
84.06 |
|
97
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2017-07-13 |
0.00 |
84.07 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,800 |
2015-07-30 |
0.00 |
84.07 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,200 |
2021-07-15 |
0.00 |
84.07 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
17,600 |
2019-06-03 |
0.00 |
84.07 |
|
101
|
B01646 |
TAI NING STOCK CO LTD |
15,400 |
2019-05-29 |
0.00 |
84.08 |
|
102
|
B01651 |
MING HON SECURITIES LTD |
14,400 |
2021-07-16 |
0.00 |
84.08 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
2021-07-23 |
0.00 |
84.08 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
2021-09-14 |
0.00 |
84.08 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
2021-06-18 |
0.00 |
84.08 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2021-10-26 |
0.00 |
84.09 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2022-06-15 |
0.00 |
84.09 |
|
108
|
B01209 |
MASON SECURITIES LTD |
9,800 |
2021-06-28 |
0.00 |
84.09 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
8,800 |
2022-03-17 |
0.00 |
84.09 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2021-11-29 |
0.00 |
84.09 |
|
111
|
B01818 |
I-ACCESS INVESTORS LTD |
6,600 |
2022-06-15 |
0.00 |
84.09 |
|
112
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,600 |
2018-08-08 |
0.00 |
84.09 |
|
113
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,400 |
2015-07-30 |
0.00 |
84.09 |
|
114
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,400 |
2015-07-30 |
0.00 |
84.09 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2022-02-16 |
0.00 |
84.09 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2021-07-16 |
0.00 |
84.10 |
|
117
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2021-07-20 |
0.00 |
84.10 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400 |
2021-01-21 |
0.00 |
84.10 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,204 |
2015-07-30 |
0.00 |
84.10 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,200 |
2016-09-20 |
0.00 |
84.10 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,200 |
2021-06-28 |
0.00 |
84.10 |
|
122
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2021-11-25 |
0.00 |
84.10 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2022-03-10 |
0.00 |
84.10 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
1,730 |
2022-05-13 |
0.00 |
84.10 |
|
125
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,400 |
2019-07-15 |
0.00 |
84.10 |
|
126
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,400 |
2021-10-26 |
0.00 |
84.10 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
1,300 |
2022-05-27 |
0.00 |
84.10 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
2018-04-19 |
0.00 |
84.10 |
|
129
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,180 |
2022-06-15 |
0.00 |
84.10 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
650 |
2021-07-08 |
0.00 |
84.10 |
| 130 |
|
Total named holdings |
593,648,520 |
|
84.10 |
|
| 11 |
|
Unnamed Investor Partipants |
14,065,610 |
|
1.99 |
|
| 141 |
|
Total in CCASS |
607,714,130 |
|
86.09 |
|
|
|
Securities not in CCASS |
98,180,930 |
|
13.91 |
|
|
|
Issued securities |
705,895,060 |
2022-05-31 |
100.00 |
|