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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
387,758,000 |
2020-12-29 |
41.69 |
41.69 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,446,500 |
2022-07-28 |
18.44 |
60.13 |
|
3
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
25,928,000 |
2022-04-20 |
2.79 |
62.92 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,734,000 |
2022-07-05 |
1.91 |
64.82 |
|
5
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,944,000 |
2022-07-08 |
0.96 |
65.79 |
|
6
|
B02082 |
YELLOW RIVER SECURITIES LTD |
6,324,000 |
2022-03-16 |
0.68 |
66.47 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,746,000 |
2022-07-28 |
0.62 |
67.08 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,394,000 |
2022-07-28 |
0.58 |
67.66 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,104,000 |
2022-04-25 |
0.44 |
68.11 |
|
10
|
B02018 |
CORNERSTONE SECURITIES LTD |
4,096,000 |
2022-06-21 |
0.44 |
68.55 |
|
11
|
C00010 |
CITIBANK N.A. |
3,360,000 |
2022-07-05 |
0.36 |
68.91 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,168,000 |
2022-01-10 |
0.34 |
69.25 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,144,000 |
2022-05-05 |
0.34 |
69.59 |
|
14
|
B01610 |
KGI ASIA LTD |
2,896,000 |
2022-06-27 |
0.31 |
69.90 |
|
15
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,552,000 |
2022-07-22 |
0.27 |
70.17 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,436,000 |
2021-12-13 |
0.26 |
70.43 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,172,000 |
2022-08-05 |
0.23 |
70.67 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,120,000 |
2022-07-15 |
0.23 |
70.89 |
|
19
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,100,000 |
2022-04-28 |
0.23 |
71.12 |
|
20
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,096,000 |
2021-08-26 |
0.23 |
71.35 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,088,000 |
2021-12-28 |
0.22 |
71.57 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,066,000 |
2022-03-22 |
0.22 |
71.79 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,048,000 |
2022-07-29 |
0.22 |
72.01 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,036,000 |
2021-08-26 |
0.22 |
72.23 |
|
25
|
B01988 |
KOALA SECURITIES LTD |
2,000,000 |
2022-06-21 |
0.22 |
72.45 |
|
26
|
B01680 |
SUCCESS SECURITIES LTD |
2,000,000 |
2022-05-30 |
0.22 |
72.66 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,752,000 |
2022-03-16 |
0.19 |
72.85 |
|
28
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500,000 |
2021-02-01 |
0.16 |
73.01 |
|
29
|
B01209 |
MASON SECURITIES LTD |
1,300,000 |
2021-11-08 |
0.14 |
73.15 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,284,000 |
2022-06-30 |
0.14 |
73.29 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,242,000 |
2022-04-06 |
0.13 |
73.42 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,196,000 |
2022-04-27 |
0.13 |
73.55 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,100,000 |
2021-03-24 |
0.12 |
73.67 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,004,000 |
2022-03-18 |
0.11 |
73.78 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
988,000 |
2022-04-20 |
0.11 |
73.88 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
900,000 |
2022-08-05 |
0.10 |
73.98 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
880,000 |
2022-06-09 |
0.09 |
74.08 |
|
38
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
864,000 |
2022-07-28 |
0.09 |
74.17 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
832,000 |
2022-04-28 |
0.09 |
74.26 |
|
40
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
776,000 |
2021-10-19 |
0.08 |
74.34 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
768,000 |
2022-07-06 |
0.08 |
74.42 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
768,000 |
2022-06-23 |
0.08 |
74.51 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
716,000 |
2022-05-10 |
0.08 |
74.58 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
672,000 |
2022-07-11 |
0.07 |
74.66 |
|
45
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
644,000 |
2022-06-01 |
0.07 |
74.73 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
560,000 |
2022-04-20 |
0.06 |
74.79 |
|
47
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
560,000 |
2022-07-22 |
0.06 |
74.85 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
484,000 |
2022-03-29 |
0.05 |
74.90 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
430,000 |
2021-12-16 |
0.05 |
74.94 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
424,000 |
2021-10-20 |
0.05 |
74.99 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
376,000 |
2021-12-06 |
0.04 |
75.03 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
374,000 |
2022-03-16 |
0.04 |
75.07 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
368,000 |
2022-04-28 |
0.04 |
75.11 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
368,000 |
2020-08-05 |
0.04 |
75.15 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
360,000 |
2022-04-20 |
0.04 |
75.19 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
320,000 |
2022-07-12 |
0.03 |
75.22 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
252,000 |
2022-07-19 |
0.03 |
75.25 |
|
58
|
C00093 |
BNP PARIBAS |
240,000 |
2022-07-19 |
0.03 |
75.28 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
216,000 |
2022-06-27 |
0.02 |
75.30 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
206,000 |
2022-07-29 |
0.02 |
75.32 |
|
61
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2018-08-09 |
0.02 |
75.34 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
188,000 |
2018-08-22 |
0.02 |
75.36 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
188,000 |
2020-11-10 |
0.02 |
75.38 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
168,000 |
2021-05-07 |
0.02 |
75.40 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,000 |
2022-03-16 |
0.02 |
75.42 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
158,000 |
2021-08-02 |
0.02 |
75.43 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
148,000 |
2020-09-15 |
0.02 |
75.45 |
|
68
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
120,000 |
2019-06-11 |
0.01 |
75.46 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
2020-08-26 |
0.01 |
75.48 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
116,000 |
2020-03-25 |
0.01 |
75.49 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2021-04-23 |
0.01 |
75.50 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2018-07-13 |
0.01 |
75.51 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
92,000 |
2022-07-11 |
0.01 |
75.52 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,000 |
2022-03-30 |
0.01 |
75.53 |
|
75
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
84,000 |
2022-07-28 |
0.01 |
75.54 |
|
76
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
80,000 |
2019-08-07 |
0.01 |
75.55 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2019-01-14 |
0.01 |
75.56 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,000 |
2022-07-29 |
0.01 |
75.56 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
68,000 |
2021-07-20 |
0.01 |
75.57 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
60,000 |
2019-06-06 |
0.01 |
75.58 |
|
81
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000 |
2020-12-29 |
0.01 |
75.58 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
2020-12-07 |
0.01 |
75.59 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
52,000 |
2022-07-28 |
0.01 |
75.59 |
|
84
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2018-08-09 |
0.01 |
75.60 |
|
85
|
C00016 |
DBS BANK LTD |
48,000 |
2018-07-19 |
0.01 |
75.61 |
|
86
|
B01376 |
PUBLIC SECURITIES LTD |
48,000 |
2020-08-05 |
0.01 |
75.61 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2021-07-29 |
0.01 |
75.62 |
|
88
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,000 |
2022-08-05 |
0.00 |
75.62 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,000 |
2019-05-14 |
0.00 |
75.63 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2020-09-10 |
0.00 |
75.63 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2022-07-06 |
0.00 |
75.63 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2021-12-22 |
0.00 |
75.64 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2021-06-08 |
0.00 |
75.64 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,000 |
2021-03-26 |
0.00 |
75.65 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
28,000 |
2020-07-03 |
0.00 |
75.65 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2019-07-30 |
0.00 |
75.65 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
2019-01-29 |
0.00 |
75.65 |
|
98
|
B01923 |
RUISEN PORT SECURITIES LTD |
24,000 |
2020-07-31 |
0.00 |
75.66 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2021-07-14 |
0.00 |
75.66 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2022-08-05 |
0.00 |
75.66 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2021-10-27 |
0.00 |
75.66 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2020-04-02 |
0.00 |
75.67 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2019-08-15 |
0.00 |
75.67 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2022-08-05 |
0.00 |
75.67 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2020-09-17 |
0.00 |
75.67 |
|
106
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2022-04-28 |
0.00 |
75.67 |
|
107
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2018-04-04 |
0.00 |
75.68 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
2022-07-12 |
0.00 |
75.68 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2020-04-03 |
0.00 |
75.68 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
2021-05-11 |
0.00 |
75.68 |
|
111
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
2018-04-12 |
0.00 |
75.68 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2018-04-06 |
0.00 |
75.68 |
|
113
|
C00018 |
HANG SENG BANK LTD |
12,000 |
2020-08-14 |
0.00 |
75.69 |
|
114
|
B01428 |
HIP HING SECURITIES LTD |
12,000 |
2018-04-13 |
0.00 |
75.69 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2021-12-03 |
0.00 |
75.69 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2020-12-02 |
0.00 |
75.69 |
|
117
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
2020-05-08 |
0.00 |
75.69 |
|
118
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
2021-08-24 |
0.00 |
75.69 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2019-11-06 |
0.00 |
75.69 |
|
120
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2018-04-04 |
0.00 |
75.69 |
|
121
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2022-06-23 |
0.00 |
75.69 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2020-03-25 |
0.00 |
75.69 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2020-07-31 |
0.00 |
75.69 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2021-07-29 |
0.00 |
75.69 |
|
125
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2018-04-04 |
0.00 |
75.69 |
|
126
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-27 |
0.00 |
75.69 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2021-11-11 |
0.00 |
75.69 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
2020-06-29 |
0.00 |
75.70 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
300 |
2020-05-08 |
0.00 |
75.70 |
| 129 |
|
Total named holdings |
703,963,800 |
|
75.70 |
|
| 1 |
|
Unnamed Investor Partipants |
100,000 |
|
0.01 |
|
| 130 |
|
Total in CCASS |
704,063,800 |
|
75.71 |
|
|
|
Securities not in CCASS |
225,936,200 |
|
24.29 |
|
|
|
Issued securities |
930,000,000 |
2022-07-31 |
100.00 |
|