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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,937,030 |
2022-08-30 |
5.29 |
5.29 |
|
2
|
B02075 |
INNOVAX SECURITIES LTD |
23,404,000 |
2021-09-17 |
2.34 |
7.63 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,275,618 |
2021-11-10 |
2.23 |
9.86 |
|
4
|
B01610 |
KGI ASIA LTD |
20,569,432 |
2021-09-20 |
2.06 |
11.92 |
|
5
|
B01209 |
MASON SECURITIES LTD |
13,140,000 |
2022-08-18 |
1.31 |
13.23 |
|
6
|
B02045 |
AAA SECURITIES CO. LTD |
12,256,000 |
2022-03-02 |
1.23 |
14.46 |
|
7
|
B01540 |
UPBEST SECURITIES CO LTD |
6,148,000 |
2017-08-28 |
0.61 |
15.07 |
|
8
|
C00093 |
BNP PARIBAS |
3,971,528 |
2022-01-26 |
0.40 |
15.47 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,584,277 |
2021-09-10 |
0.26 |
15.73 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,656,000 |
2020-07-08 |
0.17 |
15.89 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,593,053 |
2018-12-27 |
0.16 |
16.05 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,368,000 |
2021-02-17 |
0.14 |
16.19 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,248,350 |
2019-10-08 |
0.12 |
16.32 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
1,220,741 |
2021-05-26 |
0.12 |
16.44 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,119,378 |
2022-05-30 |
0.11 |
16.55 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
991,881 |
2021-12-16 |
0.10 |
16.65 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
986,686 |
2022-03-17 |
0.10 |
16.75 |
|
18
|
B01275 |
SANFULL SECURITIES LTD |
948,000 |
2021-01-27 |
0.09 |
16.84 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
941,812 |
2021-09-20 |
0.09 |
16.94 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
933,052 |
2022-05-11 |
0.09 |
17.03 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
904,000 |
2022-08-30 |
0.09 |
17.12 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
886,166 |
2020-03-11 |
0.09 |
17.21 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
816,000 |
2019-10-08 |
0.08 |
17.29 |
|
24
|
C00010 |
CITIBANK N.A. |
759,088 |
2021-06-03 |
0.08 |
17.37 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
748,000 |
2022-02-18 |
0.07 |
17.44 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
696,000 |
2021-11-24 |
0.07 |
17.51 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
660,000 |
2022-04-04 |
0.07 |
17.58 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
651,419 |
2021-08-23 |
0.07 |
17.64 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
615,739 |
2022-08-18 |
0.06 |
17.70 |
|
30
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600,000 |
2022-03-02 |
0.06 |
17.76 |
|
31
|
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
2021-03-29 |
0.06 |
17.82 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
598,527 |
2019-04-29 |
0.06 |
17.88 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
520,195 |
2021-02-10 |
0.05 |
17.93 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
447,045 |
2022-08-18 |
0.04 |
17.98 |
|
35
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
440,000 |
2022-07-08 |
0.04 |
18.02 |
|
36
|
B01585 |
SINO GRADE SECURITIES LTD |
416,351 |
2020-03-11 |
0.04 |
18.07 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
404,000 |
2020-02-03 |
0.04 |
18.11 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
392,000 |
2021-03-03 |
0.04 |
18.14 |
|
39
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
391,266 |
2022-05-11 |
0.04 |
18.18 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
378,092 |
2021-06-22 |
0.04 |
18.22 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
377,790 |
2017-10-19 |
0.04 |
18.26 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
366,631 |
2022-08-18 |
0.04 |
18.30 |
|
43
|
C00018 |
HANG SENG BANK LTD |
343,509 |
2019-05-06 |
0.03 |
18.33 |
|
44
|
B01350 |
S. W. WOO & CO LTD |
332,000 |
2020-06-03 |
0.03 |
18.36 |
|
45
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300,000 |
2020-11-18 |
0.03 |
18.39 |
|
46
|
B01493 |
YARDLEY SECURITIES LTD |
300,000 |
2017-08-04 |
0.03 |
18.42 |
|
47
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
216,000 |
2021-02-04 |
0.02 |
18.45 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,491 |
2021-09-10 |
0.02 |
18.47 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
184,000 |
2018-02-01 |
0.02 |
18.48 |
|
50
|
B01328 |
BAN HIN SECURITIES CO LTD |
172,000 |
2018-05-16 |
0.02 |
18.50 |
|
51
|
B01523 |
EVER-LONG SECURITIES CO LTD |
167,603 |
2022-08-18 |
0.02 |
18.52 |
|
52
|
B01340 |
LEHIN SECURITIES LTD |
165,718 |
2020-08-26 |
0.02 |
18.53 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
157,087 |
2017-07-12 |
0.02 |
18.55 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
140,000 |
2022-03-22 |
0.01 |
18.56 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,000 |
2017-09-06 |
0.01 |
18.58 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2021-05-12 |
0.01 |
18.59 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2017-07-14 |
0.01 |
18.60 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
92,000 |
2022-04-14 |
0.01 |
18.61 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,993 |
2020-11-03 |
0.01 |
18.62 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
2018-11-15 |
0.01 |
18.63 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
2018-08-01 |
0.01 |
18.63 |
|
62
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
72,000 |
2022-03-03 |
0.01 |
18.64 |
|
63
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
68,000 |
2020-11-18 |
0.01 |
18.65 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
68,000 |
2022-04-14 |
0.01 |
18.65 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
62,923 |
2018-02-12 |
0.01 |
18.66 |
|
66
|
B01428 |
HIP HING SECURITIES LTD |
61,814 |
2017-08-18 |
0.01 |
18.67 |
|
67
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2020-02-14 |
0.01 |
18.67 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2022-04-14 |
0.01 |
18.68 |
|
69
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,000 |
2021-10-19 |
0.00 |
18.68 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2017-11-24 |
0.00 |
18.69 |
|
71
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2021-11-18 |
0.00 |
18.69 |
|
72
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2021-02-22 |
0.00 |
18.70 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2020-10-27 |
0.00 |
18.70 |
|
74
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2017-07-12 |
0.00 |
18.70 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,000 |
2020-07-02 |
0.00 |
18.71 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
2022-06-27 |
0.00 |
18.71 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2019-06-03 |
0.00 |
18.71 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
2019-11-28 |
0.00 |
18.72 |
|
79
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,000 |
2020-10-20 |
0.00 |
18.72 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,334 |
2018-07-20 |
0.00 |
18.72 |
|
81
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
2022-01-28 |
0.00 |
18.73 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
2020-11-27 |
0.00 |
18.73 |
|
83
|
B01712 |
WAH SANG SECURITIES LTD |
28,000 |
2017-07-13 |
0.00 |
18.73 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
27,774 |
2018-01-09 |
0.00 |
18.73 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2021-02-24 |
0.00 |
18.74 |
|
86
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,000 |
2021-04-23 |
0.00 |
18.74 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2021-03-03 |
0.00 |
18.74 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2022-02-17 |
0.00 |
18.74 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2020-04-09 |
0.00 |
18.75 |
|
90
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2017-07-17 |
0.00 |
18.75 |
|
91
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2017-07-13 |
0.00 |
18.75 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2018-03-26 |
0.00 |
18.75 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2022-01-26 |
0.00 |
18.75 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2022-03-29 |
0.00 |
18.75 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,707 |
2017-07-10 |
0.00 |
18.75 |
|
96
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,000 |
2021-04-27 |
0.00 |
18.76 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2017-07-25 |
0.00 |
18.76 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2017-07-13 |
0.00 |
18.76 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2021-11-10 |
0.00 |
18.76 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2022-03-10 |
0.00 |
18.76 |
|
101
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2018-11-22 |
0.00 |
18.76 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
6,181 |
2021-07-05 |
0.00 |
18.76 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,105 |
2018-02-23 |
0.00 |
18.76 |
|
104
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2017-08-01 |
0.00 |
18.76 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2017-07-10 |
0.00 |
18.76 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2019-07-12 |
0.00 |
18.76 |
|
107
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
2022-05-11 |
0.00 |
18.76 |
|
108
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2021-04-07 |
0.00 |
18.76 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2020-07-06 |
0.00 |
18.76 |
|
110
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2022-03-28 |
0.00 |
18.76 |
|
111
|
B01385 |
FAIRWIN BROKING LTD |
3,534 |
2017-07-12 |
0.00 |
18.76 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,418 |
2022-02-04 |
0.00 |
18.76 |
|
113
|
B01469 |
KAISER SECURITIES LTD |
701 |
2018-10-18 |
0.00 |
18.76 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
246 |
2017-12-13 |
0.00 |
18.76 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
175 |
2017-07-17 |
0.00 |
18.76 |
| 115 |
|
Total named holdings |
187,639,460 |
|
18.76 |
|
| 4 |
|
Unnamed Investor Partipants |
2,362,241 |
|
0.24 |
|
| 119 |
|
Total in CCASS |
190,001,701 |
|
19.00 |
|
|
|
Securities not in CCASS |
809,998,299 |
|
81.00 |
|
|
|
Issued securities |
1,000,000,000 |
2022-08-31 |
100.00 |
|