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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,340,000 |
2022-06-29 |
1.77 |
1.77 |
|
2
|
C00010 |
CITIBANK N.A. |
27,775,000 |
2022-07-11 |
1.74 |
3.51 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
27,270,000 |
2022-04-04 |
1.70 |
5.21 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,215,000 |
2022-07-28 |
1.58 |
6.79 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,200,000 |
2022-08-01 |
1.39 |
8.18 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,415,000 |
2022-07-12 |
1.09 |
9.26 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,210,000 |
2022-08-01 |
1.08 |
10.34 |
|
8
|
B01741 |
SINOMAX SECURITIES LTD |
15,400,000 |
2021-11-12 |
0.96 |
11.30 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,280,000 |
2020-07-09 |
0.89 |
12.19 |
|
10
|
C00016 |
DBS BANK LTD |
13,640,000 |
2022-07-11 |
0.85 |
13.05 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,255,000 |
2022-03-17 |
0.83 |
13.88 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
12,240,000 |
2022-08-01 |
0.77 |
14.64 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,125,000 |
2022-07-11 |
0.76 |
15.40 |
|
14
|
B01815 |
T & F EQUITIES LTD |
11,830,000 |
2022-08-01 |
0.74 |
16.14 |
|
15
|
B01610 |
KGI ASIA LTD |
10,540,000 |
2022-07-12 |
0.66 |
16.80 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,860,000 |
2022-02-28 |
0.62 |
17.41 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,090,000 |
2022-07-21 |
0.57 |
17.98 |
|
18
|
B01230 |
GAOYU SECURITIES LIMITED |
8,670,000 |
2021-05-26 |
0.54 |
18.52 |
|
19
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,050,000 |
2022-04-04 |
0.44 |
18.96 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
6,835,000 |
2022-07-07 |
0.43 |
19.39 |
|
21
|
B01756 |
CHINA SKY SECURITIES LTD |
6,355,000 |
2022-07-20 |
0.40 |
19.79 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,300,000 |
2018-06-15 |
0.39 |
20.18 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,795,000 |
2022-07-26 |
0.36 |
20.54 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
5,000,000 |
2022-07-07 |
0.31 |
20.86 |
|
25
|
B01814 |
WELL LINK SECURITIES LTD |
4,350,000 |
2020-09-23 |
0.27 |
21.13 |
|
26
|
B02175 |
WEBULL SECURITIES LTD |
3,630,000 |
2022-02-16 |
0.23 |
21.35 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,470,000 |
2022-07-21 |
0.22 |
21.57 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,985,000 |
2022-02-24 |
0.19 |
21.76 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
2,730,000 |
2022-01-13 |
0.17 |
21.93 |
|
30
|
B01209 |
MASON SECURITIES LTD |
2,650,000 |
2021-06-02 |
0.17 |
22.09 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,175,000 |
2021-07-12 |
0.14 |
22.23 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
2,105,000 |
2022-07-26 |
0.13 |
22.36 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,105,000 |
2022-07-27 |
0.13 |
22.49 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,020,000 |
2021-11-02 |
0.13 |
22.62 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,880,000 |
2022-07-11 |
0.12 |
22.74 |
|
36
|
B01974 |
ARISTO SECURITIES LTD |
1,725,000 |
2022-07-14 |
0.11 |
22.84 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,255,000 |
2021-07-22 |
0.08 |
22.92 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,035,000 |
2021-06-02 |
0.06 |
22.99 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,020,000 |
2021-07-22 |
0.06 |
23.05 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,020,000 |
2020-09-22 |
0.06 |
23.12 |
|
41
|
B01696 |
HANTEC SECURITIES CO LTD |
1,010,000 |
2020-03-26 |
0.06 |
23.18 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000,000 |
2020-06-04 |
0.06 |
23.24 |
|
43
|
B02056 |
RUIBANG SECURITIES LTD |
960,000 |
2022-06-23 |
0.06 |
23.30 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
895,000 |
2021-02-25 |
0.06 |
23.36 |
|
45
|
B01130 |
BOCI SECURITIES LTD |
865,000 |
2022-04-21 |
0.05 |
23.41 |
|
46
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
775,000 |
2022-03-08 |
0.05 |
23.46 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
660,000 |
2022-06-14 |
0.04 |
23.50 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
550,000 |
2020-06-02 |
0.03 |
23.54 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
540,000 |
2021-01-18 |
0.03 |
23.57 |
|
50
|
B01462 |
MANGO FINANCIAL LTD |
535,000 |
2019-01-07 |
0.03 |
23.60 |
|
51
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
530,000 |
2022-07-29 |
0.03 |
23.64 |
|
52
|
C00093 |
BNP PARIBAS |
525,000 |
2022-05-24 |
0.03 |
23.67 |
|
53
|
B01615 |
KAM FAI SECURITIES CO LTD |
500,000 |
2019-03-08 |
0.03 |
23.70 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
490,000 |
2021-12-28 |
0.03 |
23.73 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
480,000 |
2022-07-26 |
0.03 |
23.76 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
405,000 |
2022-06-14 |
0.03 |
23.79 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
2018-07-20 |
0.03 |
23.81 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
330,000 |
2022-04-29 |
0.02 |
23.83 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
325,000 |
2021-12-16 |
0.02 |
23.85 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300,000 |
2022-03-01 |
0.02 |
23.87 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300,000 |
2022-03-23 |
0.02 |
23.89 |
|
62
|
B01749 |
TANG KEE SECURITIES LTD |
300,000 |
2020-01-03 |
0.02 |
23.91 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
275,000 |
2022-07-29 |
0.02 |
23.92 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
260,000 |
2021-08-24 |
0.02 |
23.94 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
255,000 |
2022-04-06 |
0.02 |
23.96 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
250,000 |
2022-06-24 |
0.02 |
23.97 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2022-07-28 |
0.01 |
23.99 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
215,000 |
2021-11-15 |
0.01 |
24.00 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
200,000 |
2022-05-26 |
0.01 |
24.01 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,000 |
2022-04-29 |
0.01 |
24.02 |
|
71
|
B01915 |
METAVERSE SECURITIES LTD |
180,000 |
2022-02-28 |
0.01 |
24.04 |
|
72
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
175,000 |
2021-11-12 |
0.01 |
24.05 |
|
73
|
B01941 |
CENTALINE SECURITIES LTD |
160,000 |
2021-07-23 |
0.01 |
24.06 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
160,000 |
2021-11-05 |
0.01 |
24.07 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2021-08-23 |
0.01 |
24.08 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,000 |
2019-12-17 |
0.01 |
24.08 |
|
77
|
C00018 |
HANG SENG BANK LTD |
120,000 |
2019-11-05 |
0.01 |
24.09 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
115,000 |
2022-07-26 |
0.01 |
24.10 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,000 |
2018-08-13 |
0.01 |
24.11 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2022-06-24 |
0.01 |
24.11 |
|
81
|
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
2019-09-27 |
0.01 |
24.12 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
65,000 |
2021-07-05 |
0.00 |
24.12 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
65,000 |
2022-05-26 |
0.00 |
24.13 |
|
84
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
60,000 |
2022-07-21 |
0.00 |
24.13 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2022-03-22 |
0.00 |
24.13 |
|
86
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2022-03-30 |
0.00 |
24.14 |
|
87
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2022-05-26 |
0.00 |
24.14 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
55,000 |
2019-01-25 |
0.00 |
24.15 |
|
89
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2022-02-18 |
0.00 |
24.15 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2019-07-09 |
0.00 |
24.15 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
50,000 |
2018-05-17 |
0.00 |
24.15 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2018-06-01 |
0.00 |
24.16 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2022-04-14 |
0.00 |
24.16 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2018-06-15 |
0.00 |
24.16 |
|
95
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2019-12-05 |
0.00 |
24.16 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2022-04-14 |
0.00 |
24.17 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2020-05-07 |
0.00 |
24.17 |
|
98
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2021-11-08 |
0.00 |
24.17 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2019-03-06 |
0.00 |
24.17 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2021-10-06 |
0.00 |
24.17 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,000 |
2021-10-19 |
0.00 |
24.17 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2021-08-19 |
0.00 |
24.17 |
|
103
|
B01415 |
TARZAN STOCK & SHARES LTD |
15,000 |
2019-03-12 |
0.00 |
24.17 |
|
104
|
B02022 |
CHAOSHANG SECURITIES LTD |
10,000 |
2019-12-09 |
0.00 |
24.17 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2020-11-25 |
0.00 |
24.17 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2022-02-11 |
0.00 |
24.17 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2019-07-15 |
0.00 |
24.18 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2021-11-26 |
0.00 |
24.18 |
|
109
|
B02059 |
MIDAS SECURITIES LTD |
10,000 |
2019-07-31 |
0.00 |
24.18 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2019-02-28 |
0.00 |
24.18 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2022-07-26 |
0.00 |
24.18 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2020-04-24 |
0.00 |
24.18 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2021-11-09 |
0.00 |
24.18 |
|
114
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
5,000 |
2020-10-05 |
0.00 |
24.18 |
|
115
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2018-09-14 |
0.00 |
24.18 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2021-12-03 |
0.00 |
24.18 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2019-12-13 |
0.00 |
24.18 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2019-09-03 |
0.00 |
24.18 |
| 118 |
|
Total named holdings |
386,875,000 |
|
24.18 |
|
| 8 |
|
Unnamed Investor Partipants |
4,270,000 |
|
0.27 |
|
| 126 |
|
Total in CCASS |
391,145,000 |
|
24.45 |
|
|
|
Securities not in CCASS |
1,208,855,000 |
|
75.55 |
|
|
|
Issued securities |
1,600,000,000 |
2022-07-31 |
100.00 |
|