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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
195,448,256 |
2021-09-24 |
10.31 |
10.31 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
176,731,000 |
2022-06-16 |
9.32 |
19.63 |
|
3
|
B01584 |
CHIEF SECURITIES LTD |
123,206,000 |
2022-06-16 |
6.50 |
26.13 |
|
4
|
B01416 |
VC BROKERAGE LTD |
54,202,000 |
2018-11-29 |
2.86 |
28.99 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,775,000 |
2021-11-10 |
2.78 |
31.78 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,532,600 |
2022-05-23 |
2.30 |
34.07 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,219,000 |
2022-05-26 |
2.07 |
36.14 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,579,241 |
2022-02-18 |
1.19 |
37.33 |
|
9
|
B01664 |
ROOFER SECURITIES LTD |
21,634,000 |
2020-03-24 |
1.14 |
38.47 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,042,000 |
2017-06-26 |
1.06 |
39.53 |
|
11
|
B01610 |
KGI ASIA LTD |
17,010,000 |
2021-05-26 |
0.90 |
40.43 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
16,882,000 |
2022-06-20 |
0.89 |
41.32 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,217,000 |
2022-05-27 |
0.86 |
42.17 |
|
14
|
B01119 |
CELESTIAL SECURITIES LTD |
15,259,000 |
2015-10-12 |
0.80 |
42.98 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
14,376,000 |
2022-05-23 |
0.76 |
43.74 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,004,000 |
2019-06-19 |
0.69 |
44.42 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,561,000 |
2022-06-16 |
0.61 |
45.03 |
|
18
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,169,000 |
2022-02-14 |
0.48 |
45.52 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,107,000 |
2019-01-11 |
0.43 |
45.94 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,568,000 |
2021-08-23 |
0.40 |
46.34 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,522,000 |
2021-10-12 |
0.29 |
46.63 |
|
22
|
C00010 |
CITIBANK N.A. |
4,888,000 |
2022-06-20 |
0.26 |
46.89 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
4,382,000 |
2022-06-20 |
0.23 |
47.12 |
|
24
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,354,000 |
2021-11-02 |
0.23 |
47.35 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,300,000 |
2022-05-06 |
0.23 |
47.58 |
|
26
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,095,000 |
2019-04-09 |
0.22 |
47.80 |
|
27
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000,000 |
2017-04-21 |
0.21 |
48.01 |
|
28
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,409,000 |
2010-06-07 |
0.18 |
48.19 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,164,034 |
2022-06-20 |
0.17 |
48.35 |
|
30
|
C00018 |
HANG SENG BANK LTD |
3,084,000 |
2017-01-24 |
0.16 |
48.52 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,176,000 |
2021-09-29 |
0.11 |
48.63 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,168,000 |
2022-01-18 |
0.11 |
48.75 |
|
33
|
B01392 |
TAIFAIR SECURITIES LTD |
2,159,000 |
2020-08-25 |
0.11 |
48.86 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,917,000 |
2022-06-20 |
0.10 |
48.96 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,355,000 |
2022-04-22 |
0.07 |
49.03 |
|
36
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,329,000 |
2022-03-18 |
0.07 |
49.10 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,277,000 |
2020-09-11 |
0.07 |
49.17 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
970,000 |
2017-08-30 |
0.05 |
49.22 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
948,000 |
2022-03-30 |
0.05 |
49.27 |
|
40
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
940,000 |
2019-08-01 |
0.05 |
49.32 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
926,000 |
2021-03-23 |
0.05 |
49.37 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
790,000 |
2021-08-17 |
0.04 |
49.41 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
748,000 |
2019-08-29 |
0.04 |
49.45 |
|
44
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
740,000 |
2021-10-06 |
0.04 |
49.49 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
720,000 |
2021-12-14 |
0.04 |
49.53 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
603,000 |
2022-01-14 |
0.03 |
49.56 |
|
47
|
B01769 |
ONE CHINA SECURITIES LTD |
599,343 |
2022-05-23 |
0.03 |
49.59 |
|
48
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
553,000 |
2021-09-06 |
0.03 |
49.62 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
481,000 |
2019-04-09 |
0.03 |
49.65 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
436,000 |
2019-09-06 |
0.02 |
49.67 |
|
51
|
B01741 |
SINOMAX SECURITIES LTD |
419,817 |
2019-03-21 |
0.02 |
49.69 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
396,000 |
2018-10-31 |
0.02 |
49.71 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
364,000 |
2022-04-08 |
0.02 |
49.73 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
348,000 |
2022-02-07 |
0.02 |
49.75 |
|
55
|
C00093 |
BNP PARIBAS |
326,000 |
2022-04-08 |
0.02 |
49.77 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
324,000 |
2022-05-27 |
0.02 |
49.78 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
302,000 |
2022-03-25 |
0.02 |
49.80 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
297,000 |
2018-04-04 |
0.02 |
49.81 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
296,000 |
2021-10-07 |
0.02 |
49.83 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
261,000 |
2022-06-07 |
0.01 |
49.84 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
240,000 |
2019-12-10 |
0.01 |
49.86 |
|
62
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
226,000 |
2022-05-26 |
0.01 |
49.87 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
216,000 |
2021-12-14 |
0.01 |
49.88 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
180,000 |
2019-12-11 |
0.01 |
49.89 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
175,000 |
2021-12-20 |
0.01 |
49.90 |
|
66
|
B01427 |
TSE'S SECURITIES LTD |
150,000 |
2021-10-06 |
0.01 |
49.91 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
143,000 |
2021-10-08 |
0.01 |
49.91 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
130,000 |
2019-08-05 |
0.01 |
49.92 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
121,000 |
2021-07-13 |
0.01 |
49.93 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
102,000 |
2021-11-23 |
0.01 |
49.93 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2021-04-19 |
0.01 |
49.94 |
|
72
|
B01277 |
BRADBURY SECURITIES LTD |
96,000 |
2021-11-19 |
0.01 |
49.94 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,000 |
2020-12-30 |
0.00 |
49.95 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
74,000 |
2021-09-08 |
0.00 |
49.95 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
68,000 |
2020-04-28 |
0.00 |
49.96 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
63,000 |
2021-12-20 |
0.00 |
49.96 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2020-04-08 |
0.00 |
49.96 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
2022-05-18 |
0.00 |
49.96 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2022-05-26 |
0.00 |
49.97 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2020-08-06 |
0.00 |
49.97 |
|
81
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2020-09-11 |
0.00 |
49.97 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2017-08-21 |
0.00 |
49.97 |
|
83
|
B01921 |
GONG PING SECURITIES LTD |
33,000 |
2018-02-22 |
0.00 |
49.97 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2019-04-29 |
0.00 |
49.98 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2019-05-22 |
0.00 |
49.98 |
|
86
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-09-14 |
0.00 |
49.98 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2017-10-20 |
0.00 |
49.98 |
|
88
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2020-03-26 |
0.00 |
49.98 |
|
89
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2007-08-01 |
0.00 |
49.98 |
|
90
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2015-07-23 |
0.00 |
49.98 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2021-11-29 |
0.00 |
49.98 |
|
92
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2022-05-12 |
0.00 |
49.98 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2021-11-24 |
0.00 |
49.98 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,000 |
2022-06-20 |
0.00 |
49.99 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2021-05-21 |
0.00 |
49.99 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2021-09-24 |
0.00 |
49.99 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
2021-11-22 |
0.00 |
49.99 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2021-12-29 |
0.00 |
49.99 |
|
99
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
2022-02-07 |
0.00 |
49.99 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2015-06-26 |
0.00 |
49.99 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2022-05-26 |
0.00 |
49.99 |
|
102
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2021-09-01 |
0.00 |
49.99 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2010-12-03 |
0.00 |
49.99 |
|
104
|
B01818 |
I-ACCESS INVESTORS LTD |
5,000 |
2022-03-30 |
0.00 |
49.99 |
|
105
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2020-07-24 |
0.00 |
49.99 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2022-01-05 |
0.00 |
49.99 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2021-11-19 |
0.00 |
49.99 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
2022-05-18 |
0.00 |
49.99 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2022-05-19 |
0.00 |
49.99 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2020-10-29 |
0.00 |
49.99 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
650 |
2020-10-29 |
0.00 |
49.99 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
495 |
2015-11-26 |
0.00 |
49.99 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
237 |
2017-01-16 |
0.00 |
49.99 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2015-05-27 |
0.00 |
49.99 |
| 114 |
|
Total named holdings |
947,682,773 |
|
49.99 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
947,684,773 |
|
49.99 |
|
|
|
Securities not in CCASS |
948,012,244 |
|
50.01 |
|
|
|
Issued securities |
1,895,697,017 |
2022-05-31 |
100.00 |
|