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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
3,469,794 |
2022-12-02 |
23.60 |
23.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,430,409 |
2022-12-02 |
9.73 |
33.33 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,302,473 |
2022-11-25 |
8.86 |
42.20 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
281,800 |
2022-12-01 |
1.92 |
44.11 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
260,666 |
2022-12-02 |
1.77 |
45.89 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
252,550 |
2022-12-02 |
1.72 |
47.60 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
252,200 |
2022-11-25 |
1.72 |
49.32 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
239,300 |
2022-12-02 |
1.63 |
50.95 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
187,958 |
2022-12-02 |
1.28 |
52.23 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
166,750 |
2022-10-05 |
1.13 |
53.36 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
136,300 |
2022-07-04 |
0.93 |
54.29 |
|
12
|
C00016 |
DBS BANK LTD |
129,100 |
2022-11-15 |
0.88 |
55.17 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
91,600 |
2022-12-01 |
0.62 |
55.79 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
90,500 |
2022-11-30 |
0.62 |
56.40 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
81,200 |
2022-12-01 |
0.55 |
56.96 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
67,300 |
2022-01-19 |
0.46 |
57.41 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
59,750 |
2022-11-25 |
0.41 |
57.82 |
|
18
|
C00093 |
BNP PARIBAS |
55,088 |
2022-12-02 |
0.37 |
58.20 |
|
19
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,100 |
2022-11-30 |
0.34 |
58.54 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
45,950 |
2022-12-02 |
0.31 |
58.85 |
|
21
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
38,997 |
2022-12-02 |
0.27 |
59.11 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
38,200 |
2022-11-15 |
0.26 |
59.37 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
33,825 |
2022-12-02 |
0.23 |
59.60 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
30,600 |
2022-11-23 |
0.21 |
59.81 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
27,350 |
2022-07-12 |
0.19 |
60.00 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,350 |
2022-10-19 |
0.19 |
60.18 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,979 |
2022-11-24 |
0.18 |
60.37 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
24,100 |
2022-12-01 |
0.16 |
60.53 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,150 |
2022-11-30 |
0.16 |
60.69 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,100 |
2022-11-21 |
0.14 |
60.83 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,500 |
2022-11-22 |
0.13 |
60.96 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,050 |
2022-11-16 |
0.12 |
61.07 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,150 |
2022-10-18 |
0.11 |
61.18 |
|
34
|
B01450 |
DL BROKERAGE LTD |
15,100 |
2022-01-04 |
0.10 |
61.29 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,000 |
2022-11-30 |
0.10 |
61.39 |
|
36
|
B02154 |
MAGNUM RESEARCH LTD |
14,900 |
2022-11-16 |
0.10 |
61.49 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,750 |
2022-11-25 |
0.09 |
61.58 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,500 |
2022-08-25 |
0.09 |
61.68 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,150 |
2022-10-10 |
0.08 |
61.76 |
|
40
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2022-08-18 |
0.08 |
61.84 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,900 |
2022-10-26 |
0.08 |
61.92 |
|
42
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,400 |
2022-11-30 |
0.07 |
61.99 |
|
43
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
10,000 |
2021-01-28 |
0.07 |
62.06 |
|
44
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2022-04-19 |
0.07 |
62.13 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,200 |
2022-07-08 |
0.06 |
62.18 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,150 |
2022-11-08 |
0.06 |
62.24 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,050 |
2022-10-12 |
0.05 |
62.29 |
|
48
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2022-06-01 |
0.05 |
62.35 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
6,900 |
2022-11-21 |
0.05 |
62.40 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,200 |
2022-11-24 |
0.04 |
62.44 |
|
51
|
B01610 |
KGI ASIA LTD |
6,008 |
2022-11-17 |
0.04 |
62.48 |
|
52
|
B01158 |
SOLID KING SECURITIES LTD |
5,800 |
2022-11-30 |
0.04 |
62.52 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,700 |
2022-07-13 |
0.04 |
62.56 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,700 |
2022-10-24 |
0.04 |
62.60 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,800 |
2022-09-02 |
0.03 |
62.63 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,450 |
2022-03-03 |
0.03 |
62.66 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,300 |
2022-02-11 |
0.03 |
62.69 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,300 |
2022-08-03 |
0.03 |
62.72 |
|
59
|
B02159 |
USMART SECURITIES LTD |
4,101 |
2022-12-02 |
0.03 |
62.74 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,100 |
2022-12-02 |
0.03 |
62.77 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,050 |
2022-11-07 |
0.03 |
62.80 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,900 |
2022-11-30 |
0.03 |
62.83 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,750 |
2022-11-01 |
0.03 |
62.85 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,750 |
2022-04-26 |
0.03 |
62.88 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,250 |
2022-08-30 |
0.02 |
62.90 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,050 |
2022-11-02 |
0.02 |
62.92 |
|
67
|
B01915 |
METAVERSE SECURITIES LTD |
2,950 |
2022-08-22 |
0.02 |
62.94 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,600 |
2022-12-02 |
0.02 |
62.96 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
2,450 |
2022-02-25 |
0.02 |
62.98 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
2,300 |
2022-10-03 |
0.02 |
62.99 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,052 |
2022-11-22 |
0.01 |
63.00 |
|
72
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2022-01-20 |
0.01 |
63.02 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2021-11-29 |
0.01 |
63.03 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
1,950 |
2022-06-21 |
0.01 |
63.05 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,900 |
2022-10-26 |
0.01 |
63.06 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
1,750 |
2022-07-20 |
0.01 |
63.07 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
1,650 |
2022-11-15 |
0.01 |
63.08 |
|
78
|
B01894 |
MFG LIMITED |
1,650 |
2022-06-13 |
0.01 |
63.09 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,650 |
2022-11-15 |
0.01 |
63.10 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
1,650 |
2022-11-22 |
0.01 |
63.11 |
|
81
|
B02096 |
AFG SECURITIES LTD |
1,500 |
2021-11-17 |
0.01 |
63.13 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2022-09-20 |
0.01 |
63.14 |
|
83
|
|
SHUM PORTIA |
1,400 |
2022-08-11 |
0.01 |
63.14 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
1,400 |
2022-11-16 |
0.01 |
63.15 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,150 |
2022-10-12 |
0.01 |
63.16 |
|
86
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,100 |
2022-10-25 |
0.01 |
63.17 |
|
87
|
B01080 |
VMS SECURITIES LTD |
1,100 |
2021-01-13 |
0.01 |
63.18 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
2022-09-16 |
0.01 |
63.18 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2022-08-12 |
0.01 |
63.19 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900 |
2021-10-29 |
0.01 |
63.20 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
750 |
2022-11-16 |
0.01 |
63.20 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
700 |
2022-09-30 |
0.00 |
63.21 |
|
93
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
700 |
2022-07-06 |
0.00 |
63.21 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
650 |
2022-03-24 |
0.00 |
63.22 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2022-04-07 |
0.00 |
63.22 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
600 |
2022-11-30 |
0.00 |
63.22 |
|
97
|
B01907 |
CHINA DEMETER SECURITIES LTD |
550 |
2022-04-04 |
0.00 |
63.23 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
550 |
2022-11-30 |
0.00 |
63.23 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2021-07-21 |
0.00 |
63.24 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2022-01-12 |
0.00 |
63.24 |
|
101
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
2022-04-26 |
0.00 |
63.24 |
|
102
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2022-04-27 |
0.00 |
63.25 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2021-09-13 |
0.00 |
63.25 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2021-11-18 |
0.00 |
63.25 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400 |
2021-10-12 |
0.00 |
63.25 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2022-03-17 |
0.00 |
63.26 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
350 |
2022-11-25 |
0.00 |
63.26 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
350 |
2022-03-18 |
0.00 |
63.26 |
|
109
|
B01885 |
HAFOO SECURITIES LTD |
300 |
2022-12-01 |
0.00 |
63.26 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2021-09-07 |
0.00 |
63.27 |
|
111
|
B01374 |
PO LEE SECURITIES LTD |
300 |
2021-06-23 |
0.00 |
63.27 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
300 |
2022-07-22 |
0.00 |
63.27 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
300 |
2021-12-14 |
0.00 |
63.27 |
|
114
|
B01290 |
SPS SECURITIES LTD |
300 |
2022-04-28 |
0.00 |
63.27 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
300 |
2022-11-21 |
0.00 |
63.28 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
250 |
2022-11-18 |
0.00 |
63.28 |
|
117
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2021-10-22 |
0.00 |
63.28 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
200 |
2022-03-01 |
0.00 |
63.28 |
|
119
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
2021-11-05 |
0.00 |
63.28 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2021-09-29 |
0.00 |
63.28 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
2022-03-22 |
0.00 |
63.29 |
|
122
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
150 |
2022-04-28 |
0.00 |
63.29 |
|
123
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2022-03-25 |
0.00 |
63.29 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2021-11-30 |
0.00 |
63.29 |
|
125
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100 |
2022-03-17 |
0.00 |
63.29 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
2022-10-11 |
0.00 |
63.29 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100 |
2020-11-26 |
0.00 |
63.29 |
|
128
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2021-11-12 |
0.00 |
63.29 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2021-12-28 |
0.00 |
63.29 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
100 |
2021-09-23 |
0.00 |
63.29 |
|
131
|
B01974 |
ARISTO SECURITIES LTD |
50 |
2021-11-19 |
0.00 |
63.29 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50 |
2021-09-07 |
0.00 |
63.29 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
39 |
2022-12-02 |
0.00 |
63.29 |
| 133 |
|
Total named holdings |
9,303,989 |
|
63.29 |
|
| 7 |
|
Unnamed Investor Partipants |
12,050 |
|
0.08 |
|
| 140 |
|
Total in CCASS |
9,316,039 |
|
63.37 |
|
|
|
Securities not in CCASS |
5,383,961 |
|
36.63 |
|
|
|
Issued securities |
14,700,000 |
2022-11-29 |
100.00 |
|