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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01284 |
HANG SENG SECURITIES LTD |
49,994,000 |
2022-07-12 |
7.62 |
7.62 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,228,600 |
2022-04-28 |
4.91 |
12.54 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,121,400 |
2022-07-20 |
3.98 |
16.52 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,292,800 |
2022-07-22 |
3.25 |
19.76 |
|
5
|
B01538 |
MORTON SECURITIES LTD |
20,718,000 |
2022-02-25 |
3.16 |
22.92 |
|
6
|
C00018 |
HANG SENG BANK LTD |
12,368,000 |
2022-07-21 |
1.89 |
24.81 |
|
7
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,500,000 |
2022-06-07 |
1.30 |
26.10 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,542,000 |
2022-07-19 |
1.15 |
27.25 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,662,000 |
2022-07-20 |
1.02 |
28.27 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,412,000 |
2022-07-21 |
0.83 |
29.09 |
|
11
|
B01610 |
KGI ASIA LTD |
4,684,000 |
2022-06-08 |
0.71 |
29.81 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,312,110 |
2022-07-20 |
0.66 |
30.47 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,054,000 |
2022-07-07 |
0.62 |
31.08 |
|
14
|
C00010 |
CITIBANK N.A. |
3,940,000 |
2022-06-29 |
0.60 |
31.68 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,572,000 |
2022-06-02 |
0.54 |
32.23 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,116,000 |
2022-06-02 |
0.48 |
32.70 |
|
17
|
B01592 |
PLATINUM BROKING CO LTD |
3,000,000 |
2018-05-24 |
0.46 |
33.16 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,764,000 |
2022-05-26 |
0.42 |
33.58 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,720,000 |
2022-06-08 |
0.41 |
34.00 |
|
20
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,230,000 |
2017-10-11 |
0.34 |
34.34 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,030,000 |
2020-11-09 |
0.31 |
34.65 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,852,000 |
2021-05-21 |
0.28 |
34.93 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,832,000 |
2022-06-08 |
0.28 |
35.21 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,544,000 |
2022-07-12 |
0.24 |
35.44 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,474,000 |
2022-06-14 |
0.22 |
35.67 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,382,000 |
2022-05-24 |
0.21 |
35.88 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,296,000 |
2022-06-30 |
0.20 |
36.08 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,200,000 |
2022-02-04 |
0.18 |
36.26 |
|
29
|
B01999 |
CF SECURITIES LTD |
1,138,000 |
2022-06-14 |
0.17 |
36.43 |
|
30
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,002,000 |
2022-04-08 |
0.15 |
36.59 |
|
31
|
C00016 |
DBS BANK LTD |
1,000,000 |
2021-04-23 |
0.15 |
36.74 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
952,000 |
2022-04-14 |
0.15 |
36.88 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
824,000 |
2022-04-26 |
0.13 |
37.01 |
|
34
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
804,000 |
2022-04-07 |
0.12 |
37.13 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
756,000 |
2022-07-19 |
0.12 |
37.25 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
756,000 |
2022-07-20 |
0.12 |
37.36 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
746,000 |
2022-06-29 |
0.11 |
37.48 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
676,000 |
2022-06-07 |
0.10 |
37.58 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
630,000 |
2022-05-26 |
0.10 |
37.67 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
620,000 |
2021-04-07 |
0.09 |
37.77 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
618,000 |
2022-05-19 |
0.09 |
37.86 |
|
42
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
594,000 |
2021-01-22 |
0.09 |
37.95 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
558,000 |
2022-05-31 |
0.09 |
38.04 |
|
44
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
530,000 |
2022-06-02 |
0.08 |
38.12 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
426,000 |
2022-05-23 |
0.06 |
38.18 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
406,000 |
2022-06-27 |
0.06 |
38.25 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
378,000 |
2022-03-22 |
0.06 |
38.30 |
|
48
|
B01815 |
T & F EQUITIES LTD |
330,000 |
2022-07-12 |
0.05 |
38.35 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
290,000 |
2022-01-10 |
0.04 |
38.40 |
|
50
|
B01343 |
CELETIO INVESTMENTS LTD |
260,000 |
2021-06-02 |
0.04 |
38.44 |
|
51
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
260,000 |
2021-08-10 |
0.04 |
38.48 |
|
52
|
B01747 |
MERDEKA SECURITIES LTD |
250,000 |
2017-04-25 |
0.04 |
38.52 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
250,000 |
2021-03-18 |
0.04 |
38.55 |
|
54
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
2017-11-16 |
0.04 |
38.59 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
212,000 |
2022-07-22 |
0.03 |
38.62 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
206,000 |
2022-05-24 |
0.03 |
38.65 |
|
57
|
B01921 |
GONG PING SECURITIES LTD |
202,000 |
2017-06-29 |
0.03 |
38.68 |
|
58
|
B01415 |
TARZAN STOCK & SHARES LTD |
202,000 |
2021-03-31 |
0.03 |
38.71 |
|
59
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2017-08-10 |
0.03 |
38.75 |
|
60
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
2022-06-16 |
0.03 |
38.78 |
|
61
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200,000 |
2022-07-12 |
0.03 |
38.81 |
|
62
|
B01712 |
WAH SANG SECURITIES LTD |
200,000 |
2015-08-13 |
0.03 |
38.84 |
|
63
|
B01376 |
PUBLIC SECURITIES LTD |
188,000 |
2020-04-27 |
0.03 |
38.87 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
182,000 |
2021-07-28 |
0.03 |
38.89 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
180,000 |
2022-07-12 |
0.03 |
38.92 |
|
66
|
B01401 |
MEGABASE SECURITIES LTD |
170,000 |
2022-06-16 |
0.03 |
38.95 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
166,000 |
2021-04-26 |
0.03 |
38.97 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
138,000 |
2021-06-16 |
0.02 |
38.99 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
122,000 |
2022-05-04 |
0.02 |
39.01 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
122,000 |
2022-04-07 |
0.02 |
39.03 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2022-03-03 |
0.02 |
39.05 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,000 |
2021-04-22 |
0.02 |
39.06 |
|
73
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
106,000 |
2020-09-25 |
0.02 |
39.08 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,000 |
2020-12-04 |
0.02 |
39.10 |
|
75
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
100,000 |
2021-07-08 |
0.02 |
39.11 |
|
76
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2022-07-06 |
0.02 |
39.13 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
96,126 |
2022-06-28 |
0.01 |
39.14 |
|
78
|
B01230 |
GAOYU SECURITIES LIMITED |
82,000 |
2022-03-11 |
0.01 |
39.15 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2017-06-29 |
0.01 |
39.17 |
|
80
|
B01469 |
KAISER SECURITIES LTD |
74,000 |
2021-05-24 |
0.01 |
39.18 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
74,000 |
2019-07-18 |
0.01 |
39.19 |
|
82
|
B01209 |
MASON SECURITIES LTD |
72,000 |
2022-05-25 |
0.01 |
39.20 |
|
83
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
62,000 |
2021-01-18 |
0.01 |
39.21 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,000 |
2020-07-30 |
0.01 |
39.22 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2022-03-29 |
0.01 |
39.23 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,000 |
2020-12-21 |
0.01 |
39.23 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2021-01-20 |
0.01 |
39.24 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2016-05-13 |
0.01 |
39.25 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2021-01-19 |
0.01 |
39.26 |
|
90
|
B02093 |
UPMAX SECURITIES LTD |
50,000 |
2020-08-24 |
0.01 |
39.27 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,000 |
2018-12-11 |
0.01 |
39.27 |
|
92
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
2019-02-22 |
0.01 |
39.28 |
|
93
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2019-05-24 |
0.01 |
39.28 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2015-06-05 |
0.01 |
39.29 |
|
95
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2021-12-03 |
0.01 |
39.30 |
|
96
|
B01606 |
EWARTON SECURITIES LTD |
38,000 |
2022-05-17 |
0.01 |
39.30 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2022-04-26 |
0.01 |
39.31 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2021-05-10 |
0.01 |
39.31 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
38,000 |
2022-06-20 |
0.01 |
39.32 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
2020-08-27 |
0.01 |
39.32 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
30,000 |
2021-01-19 |
0.00 |
39.33 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
28,000 |
2022-07-20 |
0.00 |
39.33 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2020-11-05 |
0.00 |
39.34 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2021-02-22 |
0.00 |
39.34 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
2021-07-21 |
0.00 |
39.34 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2018-02-08 |
0.00 |
39.35 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-07-23 |
0.00 |
39.35 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2021-01-26 |
0.00 |
39.35 |
|
109
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2015-07-07 |
0.00 |
39.36 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2020-08-18 |
0.00 |
39.36 |
|
111
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2022-05-05 |
0.00 |
39.36 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2017-11-16 |
0.00 |
39.37 |
|
113
|
B01894 |
MFG LIMITED |
20,000 |
2021-01-18 |
0.00 |
39.37 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2022-03-31 |
0.00 |
39.37 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2020-10-07 |
0.00 |
39.37 |
|
116
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2015-09-15 |
0.00 |
39.38 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2020-07-20 |
0.00 |
39.38 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2019-05-21 |
0.00 |
39.38 |
|
119
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2014-07-14 |
0.00 |
39.38 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2021-01-20 |
0.00 |
39.39 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2015-06-01 |
0.00 |
39.39 |
|
122
|
C00093 |
BNP PARIBAS |
8,000 |
2022-06-02 |
0.00 |
39.39 |
|
123
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,000 |
2020-07-10 |
0.00 |
39.39 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2021-03-01 |
0.00 |
39.39 |
|
125
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2022-06-22 |
0.00 |
39.39 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2022-03-17 |
0.00 |
39.39 |
|
127
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
2021-08-03 |
0.00 |
39.39 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2021-01-18 |
0.00 |
39.39 |
|
129
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2021-03-16 |
0.00 |
39.39 |
|
130
|
B01728 |
AJ SECURITIES LTD |
2,000 |
2022-05-04 |
0.00 |
39.40 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2016-02-17 |
0.00 |
39.40 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2016-10-17 |
0.00 |
39.40 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2017-02-06 |
0.00 |
39.40 |
|
134
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-06-16 |
0.00 |
39.40 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2021-08-09 |
0.00 |
39.40 |
|
136
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2014-07-04 |
0.00 |
39.40 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
2018-08-06 |
0.00 |
39.40 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
519 |
2022-06-28 |
0.00 |
39.40 |
| 138 |
|
Total named holdings |
258,424,955 |
|
39.40 |
|
| 8 |
|
Unnamed Investor Partipants |
962,001 |
|
0.15 |
|
| 146 |
|
Total in CCASS |
259,386,956 |
|
39.54 |
|
|
|
Securities not in CCASS |
396,557,044 |
|
60.46 |
|
|
|
Issued securities |
655,944,000 |
2022-06-30 |
100.00 |
|