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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,662,000 |
2022-07-20 |
4.93 |
4.93 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,912,000 |
2021-07-05 |
2.71 |
7.65 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,324,000 |
2022-08-02 |
2.58 |
10.23 |
|
4
|
C00018 |
HANG SENG BANK LTD |
8,926,000 |
2021-04-07 |
2.03 |
12.26 |
|
5
|
C00093 |
BNP PARIBAS |
7,045,000 |
2022-05-26 |
1.60 |
13.87 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,860,000 |
2022-01-24 |
1.33 |
15.20 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,700,000 |
2022-08-02 |
1.30 |
16.50 |
|
8
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,544,000 |
2022-07-13 |
1.26 |
17.76 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,476,000 |
2022-08-01 |
1.25 |
19.01 |
|
10
|
C00010 |
CITIBANK N.A. |
5,312,692 |
2022-08-02 |
1.21 |
20.22 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,053,688 |
2022-08-02 |
1.15 |
21.37 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,518,000 |
2022-05-17 |
0.80 |
22.17 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,334,000 |
2022-06-13 |
0.76 |
22.93 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,106,000 |
2022-08-01 |
0.71 |
23.64 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,746,000 |
2022-03-10 |
0.63 |
24.27 |
|
16
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,714,000 |
2022-05-17 |
0.62 |
24.88 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,550,000 |
2021-09-08 |
0.58 |
25.47 |
|
18
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,462,000 |
2021-09-20 |
0.56 |
26.03 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,408,000 |
2022-07-07 |
0.55 |
26.57 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,148,000 |
2022-03-16 |
0.49 |
27.06 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,040,000 |
2022-07-13 |
0.46 |
27.53 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,988,108 |
2022-08-03 |
0.45 |
27.98 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,858,000 |
2022-07-28 |
0.42 |
28.41 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,810,000 |
2022-08-02 |
0.41 |
28.82 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,690,000 |
2022-05-05 |
0.39 |
29.20 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,484,000 |
2022-07-28 |
0.34 |
29.54 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,480,000 |
2022-07-07 |
0.34 |
29.88 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,466,000 |
2022-07-12 |
0.33 |
30.21 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,438,000 |
2022-04-25 |
0.33 |
30.54 |
|
30
|
C00016 |
DBS BANK LTD |
1,336,000 |
2021-06-01 |
0.30 |
30.84 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,310,000 |
2022-07-21 |
0.30 |
31.14 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,168,000 |
2021-12-22 |
0.27 |
31.41 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,112,000 |
2022-04-19 |
0.25 |
31.66 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,084,000 |
2022-01-27 |
0.25 |
31.91 |
|
35
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000,000 |
2022-07-07 |
0.23 |
32.14 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
939,830 |
2022-04-27 |
0.21 |
32.35 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
920,000 |
2021-10-26 |
0.21 |
32.56 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
912,000 |
2022-04-27 |
0.21 |
32.77 |
|
39
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800,000 |
2022-08-01 |
0.18 |
32.95 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
774,000 |
2022-08-03 |
0.18 |
33.13 |
|
41
|
B01610 |
KGI ASIA LTD |
722,000 |
2022-01-27 |
0.16 |
33.29 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
718,000 |
2022-04-04 |
0.16 |
33.45 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
700,000 |
2021-06-04 |
0.16 |
33.61 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
682,000 |
2021-03-10 |
0.16 |
33.77 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
640,000 |
2021-08-24 |
0.15 |
33.92 |
|
46
|
B01230 |
GAOYU SECURITIES LIMITED |
566,000 |
2021-04-07 |
0.13 |
34.04 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
550,000 |
2021-05-06 |
0.13 |
34.17 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
548,000 |
2022-08-01 |
0.12 |
34.29 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
486,000 |
2021-09-28 |
0.11 |
34.40 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
480,000 |
2021-08-17 |
0.11 |
34.51 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
478,000 |
2022-01-03 |
0.11 |
34.62 |
|
52
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
430,000 |
2022-07-04 |
0.10 |
34.72 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
412,000 |
2021-05-06 |
0.09 |
34.81 |
|
54
|
B01130 |
BOCI SECURITIES LTD |
408,000 |
2022-07-13 |
0.09 |
34.91 |
|
55
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
406,000 |
2022-06-28 |
0.09 |
35.00 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
390,000 |
2022-03-15 |
0.09 |
35.09 |
|
57
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
350,000 |
2021-05-18 |
0.08 |
35.17 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
320,000 |
2021-02-02 |
0.07 |
35.24 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
306,000 |
2022-06-23 |
0.07 |
35.31 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2019-11-06 |
0.06 |
35.37 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
230,000 |
2021-11-15 |
0.05 |
35.42 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
176,000 |
2022-07-26 |
0.04 |
35.46 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
168,000 |
2022-03-01 |
0.04 |
35.50 |
|
64
|
B01815 |
T & F EQUITIES LTD |
160,000 |
2022-08-03 |
0.04 |
35.54 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
120,000 |
2022-07-06 |
0.03 |
35.56 |
|
66
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2021-06-01 |
0.02 |
35.59 |
|
67
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
80,000 |
2018-03-19 |
0.02 |
35.60 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,000 |
2022-08-01 |
0.02 |
35.62 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2021-07-05 |
0.02 |
35.64 |
|
70
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2022-05-24 |
0.02 |
35.65 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
62,000 |
2021-12-03 |
0.01 |
35.67 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
2022-06-10 |
0.01 |
35.68 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2021-03-10 |
0.01 |
35.70 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
60,000 |
2018-08-07 |
0.01 |
35.71 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,000 |
2021-04-13 |
0.01 |
35.72 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,000 |
2022-02-28 |
0.01 |
35.73 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
2022-08-01 |
0.01 |
35.75 |
|
78
|
B01460 |
BERICH BROKERAGE LTD |
50,000 |
2017-11-30 |
0.01 |
35.76 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2021-02-17 |
0.01 |
35.77 |
|
80
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2021-07-26 |
0.01 |
35.78 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2021-07-08 |
0.01 |
35.79 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2022-03-14 |
0.01 |
35.80 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2022-07-25 |
0.01 |
35.81 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2021-02-04 |
0.01 |
35.82 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2022-03-15 |
0.01 |
35.83 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2022-05-23 |
0.01 |
35.83 |
|
87
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2021-06-04 |
0.01 |
35.84 |
|
88
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2021-02-02 |
0.01 |
35.85 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2022-08-01 |
0.01 |
35.85 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2021-06-10 |
0.01 |
35.86 |
|
91
|
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
2021-07-23 |
0.01 |
35.87 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2019-05-08 |
0.01 |
35.87 |
|
93
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2021-11-11 |
0.01 |
35.88 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2021-02-16 |
0.00 |
35.88 |
|
95
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2017-10-30 |
0.00 |
35.89 |
|
96
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2021-07-20 |
0.00 |
35.89 |
|
97
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2018-07-09 |
0.00 |
35.90 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
18,000 |
2022-05-19 |
0.00 |
35.90 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2018-01-26 |
0.00 |
35.90 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2019-02-12 |
0.00 |
35.91 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2021-08-16 |
0.00 |
35.91 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
11,873 |
2022-07-07 |
0.00 |
35.91 |
|
103
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2022-07-05 |
0.00 |
35.92 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2020-12-18 |
0.00 |
35.92 |
|
105
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2021-07-14 |
0.00 |
35.92 |
|
106
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2020-12-02 |
0.00 |
35.92 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2021-06-04 |
0.00 |
35.92 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2021-08-19 |
0.00 |
35.93 |
|
109
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2017-08-22 |
0.00 |
35.93 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2022-04-14 |
0.00 |
35.93 |
|
111
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
2017-06-09 |
0.00 |
35.93 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2021-01-26 |
0.00 |
35.93 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2021-07-30 |
0.00 |
35.94 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2021-05-27 |
0.00 |
35.94 |
|
115
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2007-06-26 |
0.00 |
35.94 |
|
116
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2007-06-26 |
0.00 |
35.94 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51 |
2021-01-18 |
0.00 |
35.94 |
| 117 |
|
Total named holdings |
157,753,242 |
|
35.94 |
|
| 8 |
|
Unnamed Investor Partipants |
856,000 |
|
0.20 |
|
| 125 |
|
Total in CCASS |
158,609,242 |
|
36.13 |
|
|
|
Securities not in CCASS |
280,350,758 |
|
63.87 |
|
|
|
Issued securities |
438,960,000 |
2022-07-31 |
100.00 |
|