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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,885,089,924 |
2022-08-16 |
97.08 |
97.08 |
|
2
|
C00010 |
CITIBANK N.A. |
56,494,450 |
2022-08-16 |
2.91 |
99.99 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,354,100 |
2022-08-16 |
0.48 |
100.47 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,592,750 |
2022-08-16 |
0.44 |
100.91 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,845,700 |
2022-06-13 |
0.20 |
101.11 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
2,999,380 |
2022-08-16 |
0.15 |
101.27 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,914,900 |
2022-06-24 |
0.15 |
101.42 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,654,750 |
2022-08-16 |
0.14 |
101.55 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,325,040 |
2022-08-16 |
0.12 |
101.67 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,504,502 |
2022-08-16 |
0.08 |
101.75 |
|
11
|
C00093 |
BNP PARIBAS |
1,385,126 |
2022-08-16 |
0.07 |
101.82 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,055,800 |
2022-08-16 |
0.05 |
101.88 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
879,810 |
2022-08-16 |
0.05 |
101.92 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
812,100 |
2022-08-16 |
0.04 |
101.96 |
|
15
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
601,900 |
2022-08-16 |
0.03 |
101.99 |
|
16
|
C00016 |
DBS BANK LTD |
534,100 |
2022-08-16 |
0.03 |
102.02 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
529,000 |
2022-08-11 |
0.03 |
102.05 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
526,000 |
2022-08-10 |
0.03 |
102.08 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
493,600 |
2022-08-15 |
0.03 |
102.10 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
479,380 |
2022-08-11 |
0.02 |
102.13 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
478,000 |
2022-08-15 |
0.02 |
102.15 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
430,400 |
2022-08-16 |
0.02 |
102.17 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
404,600 |
2022-08-15 |
0.02 |
102.19 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
399,200 |
2022-08-16 |
0.02 |
102.21 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
348,400 |
2022-08-08 |
0.02 |
102.23 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
325,195 |
2022-08-16 |
0.02 |
102.25 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
317,800 |
2022-08-15 |
0.02 |
102.27 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
310,800 |
2022-08-16 |
0.02 |
102.28 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
293,600 |
2022-08-16 |
0.02 |
102.30 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
280,000 |
2021-08-18 |
0.01 |
102.31 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
243,300 |
2022-08-16 |
0.01 |
102.32 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
234,800 |
2022-08-08 |
0.01 |
102.34 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
231,600 |
2022-08-15 |
0.01 |
102.35 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
198,200 |
2022-07-11 |
0.01 |
102.36 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
197,600 |
2022-07-19 |
0.01 |
102.37 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
192,000 |
2022-04-27 |
0.01 |
102.38 |
|
37
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
191,400 |
2019-01-02 |
0.01 |
102.39 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
188,965 |
2022-08-16 |
0.01 |
102.40 |
|
39
|
B01121 |
SG SECURITIES (HK) LTD |
186,700 |
2021-08-12 |
0.01 |
102.41 |
|
40
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
178,600 |
2021-01-22 |
0.01 |
102.42 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
173,942 |
2022-08-10 |
0.01 |
102.42 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
172,900 |
2022-03-17 |
0.01 |
102.43 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
167,600 |
2022-08-16 |
0.01 |
102.44 |
|
44
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
158,000 |
2022-08-15 |
0.01 |
102.45 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
107,600 |
2022-08-02 |
0.01 |
102.46 |
|
46
|
B01610 |
KGI ASIA LTD |
104,090 |
2022-08-02 |
0.01 |
102.46 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2022-03-22 |
0.01 |
102.47 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
97,300 |
2022-08-12 |
0.01 |
102.47 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
95,500 |
2022-08-04 |
0.00 |
102.48 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,100 |
2022-06-13 |
0.00 |
102.48 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
74,194 |
2022-08-16 |
0.00 |
102.48 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
69,200 |
2022-08-15 |
0.00 |
102.49 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
61,000 |
2022-08-10 |
0.00 |
102.49 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
59,800 |
2022-06-15 |
0.00 |
102.49 |
|
55
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
55,800 |
2022-08-04 |
0.00 |
102.50 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,400 |
2022-08-12 |
0.00 |
102.50 |
|
57
|
B02159 |
USMART SECURITIES LTD |
52,400 |
2022-08-11 |
0.00 |
102.50 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,900 |
2022-05-19 |
0.00 |
102.50 |
|
59
|
B01833 |
CTBC ASIA LTD |
40,000 |
2022-03-18 |
0.00 |
102.51 |
|
60
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
31,700 |
2022-08-08 |
0.00 |
102.51 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
30,800 |
2022-08-15 |
0.00 |
102.51 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
30,300 |
2022-08-16 |
0.00 |
102.51 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,700 |
2022-08-15 |
0.00 |
102.51 |
|
64
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,300 |
2022-08-12 |
0.00 |
102.51 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,400 |
2022-08-15 |
0.00 |
102.52 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
24,000 |
2022-08-11 |
0.00 |
102.52 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,370 |
2022-07-29 |
0.00 |
102.52 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,500 |
2022-08-03 |
0.00 |
102.52 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,400 |
2022-03-18 |
0.00 |
102.52 |
|
70
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2020-01-13 |
0.00 |
102.52 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,400 |
2022-08-03 |
0.00 |
102.52 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2022-08-05 |
0.00 |
102.52 |
|
73
|
B01538 |
MORTON SECURITIES LTD |
18,000 |
2022-02-04 |
0.00 |
102.52 |
|
74
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,700 |
2022-08-09 |
0.00 |
102.52 |
|
75
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,200 |
2022-08-08 |
0.00 |
102.53 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,300 |
2022-07-27 |
0.00 |
102.53 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
14,300 |
2022-08-15 |
0.00 |
102.53 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,800 |
2022-08-11 |
0.00 |
102.53 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,736 |
2022-08-15 |
0.00 |
102.53 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,400 |
2022-08-12 |
0.00 |
102.53 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,200 |
2022-08-10 |
0.00 |
102.53 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,200 |
2022-08-12 |
0.00 |
102.53 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,800 |
2022-08-04 |
0.00 |
102.53 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
10,200 |
2021-08-03 |
0.00 |
102.53 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
10,200 |
2022-08-12 |
0.00 |
102.53 |
|
86
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2021-11-03 |
0.00 |
102.53 |
|
87
|
B01967 |
YUNFENG SECURITIES LTD |
9,400 |
2022-08-05 |
0.00 |
102.53 |
|
88
|
B02195 |
LONG BRIDGE HK LTD |
7,200 |
2022-08-12 |
0.00 |
102.53 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2022-03-28 |
0.00 |
102.53 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,800 |
2022-03-17 |
0.00 |
102.53 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
6,100 |
2022-08-16 |
0.00 |
102.53 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,300 |
2022-08-16 |
0.00 |
102.53 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,200 |
2022-08-10 |
0.00 |
102.53 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,100 |
2022-08-12 |
0.00 |
102.54 |
|
95
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,100 |
2022-07-26 |
0.00 |
102.54 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,100 |
2022-07-18 |
0.00 |
102.54 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2022-07-06 |
0.00 |
102.54 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,800 |
2022-07-08 |
0.00 |
102.54 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,800 |
2022-03-04 |
0.00 |
102.54 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,500 |
2018-10-18 |
0.00 |
102.54 |
|
101
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
4,400 |
2021-09-20 |
0.00 |
102.54 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2017-11-30 |
0.00 |
102.54 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2021-11-09 |
0.00 |
102.54 |
|
104
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2017-12-04 |
0.00 |
102.54 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
3,300 |
2022-03-01 |
0.00 |
102.54 |
|
106
|
B01728 |
AJ SECURITIES LTD |
3,000 |
2017-11-30 |
0.00 |
102.54 |
|
107
|
B02171 |
DL SECURITIES (HK) LTD |
3,000 |
2021-01-15 |
0.00 |
102.54 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2022-04-04 |
0.00 |
102.54 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2021-01-13 |
0.00 |
102.54 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2021-12-22 |
0.00 |
102.54 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
2,100 |
2022-08-12 |
0.00 |
102.54 |
|
112
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2020-07-09 |
0.00 |
102.54 |
|
113
|
B01679 |
TAI FUNG SECURITIES LTD |
1,600 |
2021-01-21 |
0.00 |
102.54 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2022-08-01 |
0.00 |
102.54 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,300 |
2022-03-22 |
0.00 |
102.54 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2022-03-21 |
0.00 |
102.54 |
|
117
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2022-07-29 |
0.00 |
102.54 |
|
118
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2021-10-22 |
0.00 |
102.54 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2017-11-30 |
0.00 |
102.54 |
|
120
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2022-04-13 |
0.00 |
102.54 |
|
121
|
B02104 |
MAGPIE SECURITIES LTD |
800 |
2022-05-20 |
0.00 |
102.54 |
|
122
|
B01803 |
RICH BAY SECURITIES LTD |
800 |
2022-07-13 |
0.00 |
102.54 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2022-05-30 |
0.00 |
102.54 |
|
124
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2022-07-08 |
0.00 |
102.54 |
|
125
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2021-12-20 |
0.00 |
102.54 |
|
126
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2021-12-10 |
0.00 |
102.54 |
|
127
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2022-05-10 |
0.00 |
102.54 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2022-07-25 |
0.00 |
102.54 |
|
129
|
B01677 |
ANUENUE SECURITIES LTD |
300 |
2021-01-21 |
0.00 |
102.54 |
|
130
|
C00018 |
HANG SENG BANK LTD |
300 |
2022-03-11 |
0.00 |
102.54 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
300 |
2022-04-06 |
0.00 |
102.54 |
|
132
|
B02082 |
YELLOW RIVER SECURITIES LTD |
300 |
2020-03-16 |
0.00 |
102.54 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2022-07-04 |
0.00 |
102.54 |
|
134
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
100 |
2022-07-27 |
0.00 |
102.54 |
|
135
|
B02154 |
MAGNUM RESEARCH LTD |
100 |
2022-06-23 |
0.00 |
102.54 |
|
136
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
100 |
2022-01-04 |
0.00 |
102.54 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2022-06-02 |
0.00 |
102.54 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2022-07-22 |
0.00 |
102.54 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
74 |
2022-08-16 |
0.00 |
102.54 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33 |
2022-08-15 |
0.00 |
102.54 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
32 |
2022-08-16 |
0.00 |
102.54 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
2 |
2021-04-26 |
0.00 |
102.54 |
| 142 |
|
Total named holdings |
1,991,106,645 |
|
102.54 |
|
| 2 |
|
Unnamed Investor Partipants |
10,070 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
1,991,116,715 |
|
102.54 |
|
|
|
Securities not in CCASS |
-49,322,853 |
|
-2.54 |
|
|
|
Issued securities |
1,941,793,862 |
2022-08-16 |
100.00 |
|