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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,032,500 |
2022-06-24 |
1.25 |
1.25 |
|
2
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
17,440,000 |
2022-05-30 |
1.09 |
2.34 |
|
3
|
B01173 |
RIFA SECURITIES LTD |
17,152,000 |
2022-05-31 |
1.07 |
3.41 |
|
4
|
B01266 |
PRIME CDEX SECURITIES LTD |
14,960,000 |
2022-06-17 |
0.94 |
4.35 |
|
5
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
14,792,000 |
2022-06-23 |
0.92 |
5.27 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
13,856,000 |
2022-06-23 |
0.87 |
6.14 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,912,000 |
2022-06-24 |
0.81 |
6.95 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,416,000 |
2022-06-16 |
0.71 |
7.66 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
10,688,000 |
2022-01-27 |
0.67 |
8.33 |
|
10
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,144,000 |
2022-06-24 |
0.63 |
8.96 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
10,120,000 |
2022-05-30 |
0.63 |
9.59 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,738,000 |
2022-06-16 |
0.61 |
10.20 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
9,680,000 |
2022-06-24 |
0.61 |
10.81 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,992,000 |
2022-06-24 |
0.56 |
11.37 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,792,000 |
2022-06-24 |
0.42 |
11.79 |
|
16
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,600,000 |
2021-06-23 |
0.29 |
12.08 |
|
17
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,168,000 |
2022-06-21 |
0.26 |
12.34 |
|
18
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,784,000 |
2022-06-23 |
0.24 |
12.58 |
|
19
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,688,000 |
2022-02-11 |
0.23 |
12.81 |
|
20
|
B01416 |
VC BROKERAGE LTD |
3,592,000 |
2022-05-25 |
0.22 |
13.03 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,272,000 |
2022-06-24 |
0.20 |
13.24 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,184,000 |
2022-06-24 |
0.20 |
13.44 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
3,152,000 |
2022-06-13 |
0.20 |
13.63 |
|
24
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,072,000 |
2022-06-23 |
0.19 |
13.83 |
|
25
|
C00010 |
CITIBANK N.A. |
2,976,000 |
2022-06-24 |
0.19 |
14.01 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,912,000 |
2022-06-16 |
0.18 |
14.19 |
|
27
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,616,000 |
2022-06-17 |
0.16 |
14.36 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,536,000 |
2022-05-25 |
0.16 |
14.52 |
|
29
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,528,000 |
2022-04-27 |
0.16 |
14.67 |
|
30
|
B01741 |
SINOMAX SECURITIES LTD |
2,144,000 |
2022-01-21 |
0.13 |
14.81 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,112,000 |
2022-06-16 |
0.13 |
14.94 |
|
32
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,104,000 |
2022-06-24 |
0.13 |
15.07 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,056,000 |
2022-03-21 |
0.13 |
15.20 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,984,000 |
2022-06-10 |
0.12 |
15.32 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,640,000 |
2022-06-23 |
0.10 |
15.43 |
|
36
|
B01184 |
QUAM SECURITIES LTD |
1,624,000 |
2022-05-03 |
0.10 |
15.53 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,360,000 |
2022-06-15 |
0.09 |
15.61 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,168,000 |
2022-06-16 |
0.07 |
15.69 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
1,136,000 |
2022-06-16 |
0.07 |
15.76 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,136,000 |
2021-10-18 |
0.07 |
15.83 |
|
41
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,064,000 |
2022-05-27 |
0.07 |
15.90 |
|
42
|
B01470 |
HUNG SING SECURITIES LTD |
1,000,000 |
2022-01-18 |
0.06 |
15.96 |
|
43
|
B01392 |
TAIFAIR SECURITIES LTD |
880,000 |
2021-12-22 |
0.06 |
16.01 |
|
44
|
B01633 |
ENLIGHTEN SECURITIES LTD |
840,000 |
2022-03-18 |
0.05 |
16.07 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
808,000 |
2022-06-13 |
0.05 |
16.12 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
744,000 |
2022-06-22 |
0.05 |
16.16 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
696,000 |
2022-06-24 |
0.04 |
16.21 |
|
48
|
B01957 |
PINESTONE SECURITIES LTD |
624,000 |
2021-02-02 |
0.04 |
16.24 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
608,000 |
2022-06-23 |
0.04 |
16.28 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
600,000 |
2022-06-23 |
0.04 |
16.32 |
|
51
|
B01974 |
ARISTO SECURITIES LTD |
568,000 |
2022-06-15 |
0.04 |
16.36 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
560,000 |
2022-01-24 |
0.04 |
16.39 |
|
53
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
544,000 |
2022-06-23 |
0.03 |
16.42 |
|
54
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
520,000 |
2022-06-24 |
0.03 |
16.46 |
|
55
|
B02108 |
WK SECURITIES LTD |
504,000 |
2020-11-20 |
0.03 |
16.49 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
472,000 |
2022-06-24 |
0.03 |
16.52 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
464,000 |
2022-06-22 |
0.03 |
16.55 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
440,000 |
2022-04-27 |
0.03 |
16.57 |
|
59
|
B02205 |
VICTORY SECURITIES (GLOBAL) LTD |
440,000 |
2022-06-01 |
0.03 |
16.60 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
392,000 |
2022-06-10 |
0.02 |
16.63 |
|
61
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
296,000 |
2021-08-16 |
0.02 |
16.65 |
|
62
|
B01130 |
BOCI SECURITIES LTD |
288,000 |
2022-06-15 |
0.02 |
16.66 |
|
63
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
280,000 |
2021-12-17 |
0.02 |
16.68 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
264,000 |
2022-06-06 |
0.02 |
16.70 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
264,000 |
2022-06-22 |
0.02 |
16.71 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,000 |
2022-06-24 |
0.02 |
16.73 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
256,000 |
2022-06-10 |
0.02 |
16.75 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
240,000 |
2021-11-12 |
0.02 |
16.76 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
216,000 |
2021-12-13 |
0.01 |
16.77 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
216,000 |
2022-06-22 |
0.01 |
16.79 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
216,000 |
2022-01-27 |
0.01 |
16.80 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
216,000 |
2022-06-02 |
0.01 |
16.81 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200,000 |
2022-05-18 |
0.01 |
16.83 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2022-05-10 |
0.01 |
16.84 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
2021-03-19 |
0.01 |
16.85 |
|
76
|
B02159 |
USMART SECURITIES LTD |
184,000 |
2022-02-22 |
0.01 |
16.86 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
176,000 |
2022-06-24 |
0.01 |
16.87 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
168,000 |
2022-06-15 |
0.01 |
16.88 |
|
79
|
B01975 |
SUPREME CHINA SECURITIES LTD |
160,000 |
2021-10-04 |
0.01 |
16.89 |
|
80
|
C00093 |
BNP PARIBAS |
152,000 |
2022-06-20 |
0.01 |
16.90 |
|
81
|
B01161 |
UBS SECURITIES HONG KONG LTD |
144,000 |
2022-06-24 |
0.01 |
16.91 |
|
82
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
120,000 |
2022-03-29 |
0.01 |
16.92 |
|
83
|
B01886 |
CNI SECURITIES GROUP LTD |
120,000 |
2021-08-13 |
0.01 |
16.93 |
|
84
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
112,000 |
2022-06-24 |
0.01 |
16.94 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
2021-08-23 |
0.01 |
16.94 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
96,000 |
2022-05-20 |
0.01 |
16.95 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
96,000 |
2022-06-15 |
0.01 |
16.95 |
|
88
|
B01610 |
KGI ASIA LTD |
96,000 |
2022-05-03 |
0.01 |
16.96 |
|
89
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,000 |
2022-05-26 |
0.01 |
16.97 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
2021-07-15 |
0.01 |
16.97 |
|
91
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
88,000 |
2021-09-01 |
0.01 |
16.98 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2022-06-15 |
0.01 |
16.98 |
|
93
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2020-12-16 |
0.01 |
16.99 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
80,000 |
2022-04-29 |
0.01 |
16.99 |
|
95
|
B01852 |
ARTA GLOBAL MARKETS LTD |
64,000 |
2022-05-30 |
0.00 |
17.00 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,000 |
2022-06-24 |
0.00 |
17.00 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
2022-02-17 |
0.00 |
17.00 |
|
98
|
B02180 |
PLUTUS SECURITIES LTD |
56,000 |
2022-06-21 |
0.00 |
17.01 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2022-06-23 |
0.00 |
17.01 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2022-06-13 |
0.00 |
17.01 |
|
101
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,000 |
2022-04-13 |
0.00 |
17.02 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,000 |
2022-06-21 |
0.00 |
17.02 |
|
103
|
B02172 |
CITYLINE SECURITIES LTD |
40,000 |
2021-09-23 |
0.00 |
17.02 |
|
104
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2022-04-11 |
0.00 |
17.02 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2019-04-30 |
0.00 |
17.03 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
2021-10-29 |
0.00 |
17.03 |
|
107
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
32,000 |
2022-06-24 |
0.00 |
17.03 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,000 |
2022-06-08 |
0.00 |
17.03 |
|
109
|
B01679 |
TAI FUNG SECURITIES LTD |
32,000 |
2022-06-24 |
0.00 |
17.03 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
2022-06-22 |
0.00 |
17.04 |
|
111
|
B01443 |
YING WAH SECURITIES CO LTD |
32,000 |
2021-03-22 |
0.00 |
17.04 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
24,000 |
2022-06-09 |
0.00 |
17.04 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2019-09-16 |
0.00 |
17.04 |
|
114
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
24,000 |
2022-06-24 |
0.00 |
17.04 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2021-03-01 |
0.00 |
17.04 |
|
116
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,000 |
2022-05-27 |
0.00 |
17.05 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2022-06-16 |
0.00 |
17.05 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2022-04-21 |
0.00 |
17.05 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2022-06-10 |
0.00 |
17.05 |
|
120
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2021-02-09 |
0.00 |
17.05 |
|
121
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2019-04-25 |
0.00 |
17.05 |
|
122
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
2022-02-17 |
0.00 |
17.05 |
|
123
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2021-11-03 |
0.00 |
17.05 |
|
124
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
8,000 |
2021-05-05 |
0.00 |
17.05 |
|
125
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2022-06-22 |
0.00 |
17.05 |
|
126
|
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
2022-04-27 |
0.00 |
17.05 |
|
127
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2022-05-26 |
0.00 |
17.05 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2021-01-21 |
0.00 |
17.05 |
|
129
|
B01923 |
RUISEN PORT SECURITIES LTD |
8,000 |
2022-03-16 |
0.00 |
17.05 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
5,300 |
2022-01-14 |
0.00 |
17.05 |
|
131
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2021-08-25 |
0.00 |
17.05 |
| 131 |
|
Total named holdings |
272,879,850 |
|
17.05 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
272,879,850 |
|
17.05 |
|
|
|
Securities not in CCASS |
1,327,120,150 |
|
82.95 |
|
|
|
Issued securities |
1,600,000,000 |
2022-05-31 |
100.00 |
|