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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01438 |
KINGSTON SECURITIES LTD |
262,690,789 |
2018-10-05 |
63.75 |
63.75 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,380,890 |
2019-11-29 |
5.92 |
69.66 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,724,800 |
2020-01-08 |
5.76 |
75.42 |
4
|
B01130 |
BOCI SECURITIES LTD |
9,578,699 |
2019-12-18 |
2.32 |
77.74 |
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,550,857 |
2019-12-19 |
1.83 |
79.58 |
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,520,800 |
2019-12-30 |
1.58 |
81.16 |
7
|
B01284 |
HANG SENG SECURITIES LTD |
4,864,400 |
2020-01-17 |
1.18 |
82.34 |
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,155,200 |
2019-11-28 |
1.01 |
83.35 |
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,691,200 |
2019-08-21 |
0.90 |
84.24 |
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,548,000 |
2020-01-20 |
0.86 |
85.10 |
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,244,800 |
2020-01-20 |
0.79 |
85.89 |
12
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,025,600 |
2019-10-02 |
0.73 |
86.63 |
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,992,800 |
2019-11-15 |
0.73 |
87.35 |
14
|
C00018 |
HANG SENG BANK LTD |
2,509,200 |
2018-03-28 |
0.61 |
87.96 |
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,395,290 |
2018-03-28 |
0.58 |
88.54 |
16
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,393,600 |
2019-11-28 |
0.58 |
89.12 |
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,284,000 |
2020-01-21 |
0.55 |
89.68 |
18
|
B01184 |
QUAM SECURITIES LTD |
2,240,000 |
2020-01-07 |
0.54 |
90.22 |
19
|
B01610 |
KGI ASIA LTD |
2,188,000 |
2019-11-04 |
0.53 |
90.75 |
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,855,200 |
2019-11-08 |
0.45 |
91.20 |
21
|
C00010 |
CITIBANK N.A. |
1,844,687 |
2019-12-19 |
0.45 |
91.65 |
22
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,763,200 |
2019-09-30 |
0.43 |
92.08 |
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,491,200 |
2019-12-16 |
0.36 |
92.44 |
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,387,200 |
2020-01-20 |
0.34 |
92.78 |
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,323,200 |
2019-09-30 |
0.32 |
93.10 |
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,240,800 |
2018-05-29 |
0.30 |
93.40 |
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,230,400 |
2020-01-20 |
0.30 |
93.70 |
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,144,000 |
2019-10-02 |
0.28 |
93.97 |
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,136,000 |
2018-03-28 |
0.28 |
94.25 |
30
|
B01470 |
HUNG SING SECURITIES LTD |
1,052,800 |
2019-09-19 |
0.26 |
94.51 |
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,028,800 |
2020-01-17 |
0.25 |
94.76 |
32
|
C00042 |
CMB WING LUNG BANK LTD |
896,000 |
2020-01-21 |
0.22 |
94.97 |
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
822,400 |
2019-09-20 |
0.20 |
95.17 |
34
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
816,000 |
2020-01-02 |
0.20 |
95.37 |
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
777,600 |
2020-01-08 |
0.19 |
95.56 |
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
756,800 |
2020-01-07 |
0.18 |
95.74 |
37
|
B01885 |
HAFOO SECURITIES LTD |
684,800 |
2020-01-08 |
0.17 |
95.91 |
38
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
683,200 |
2018-04-13 |
0.17 |
96.07 |
39
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
665,600 |
2019-10-09 |
0.16 |
96.24 |
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
526,400 |
2019-10-17 |
0.13 |
96.36 |
41
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
515,200 |
2019-09-19 |
0.13 |
96.49 |
42
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
506,400 |
2020-01-17 |
0.12 |
96.61 |
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
484,800 |
2019-10-16 |
0.12 |
96.73 |
44
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
480,000 |
2020-01-20 |
0.12 |
96.85 |
45
|
B01427 |
TSE'S SECURITIES LTD |
435,200 |
2019-12-16 |
0.11 |
96.95 |
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
421,600 |
2019-10-02 |
0.10 |
97.05 |
47
|
B01584 |
CHIEF SECURITIES LTD |
406,400 |
2020-01-21 |
0.10 |
97.15 |
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400,000 |
2019-09-20 |
0.10 |
97.25 |
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
369,600 |
2019-08-20 |
0.09 |
97.34 |
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
356,000 |
2019-11-01 |
0.09 |
97.43 |
51
|
B01601 |
CSC SECURITIES (HK) LTD |
348,800 |
2019-11-04 |
0.08 |
97.51 |
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
326,400 |
2019-09-05 |
0.08 |
97.59 |
53
|
B01425 |
WELLFULL SECURITIES CO LTD |
315,200 |
2019-11-01 |
0.08 |
97.67 |
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
313,600 |
2019-12-30 |
0.08 |
97.74 |
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
286,400 |
2019-11-01 |
0.07 |
97.81 |
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
278,400 |
2019-01-08 |
0.07 |
97.88 |
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
277,600 |
2019-09-16 |
0.07 |
97.95 |
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
262,400 |
2019-11-08 |
0.06 |
98.01 |
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
230,400 |
2018-11-22 |
0.06 |
98.07 |
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
224,000 |
2019-11-21 |
0.05 |
98.12 |
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2019-11-18 |
0.05 |
98.17 |
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
197,400 |
2018-03-28 |
0.05 |
98.22 |
63
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
172,800 |
2019-11-01 |
0.04 |
98.26 |
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
171,200 |
2019-11-18 |
0.04 |
98.30 |
65
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
168,000 |
2018-03-28 |
0.04 |
98.34 |
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
161,600 |
2019-11-18 |
0.04 |
98.38 |
67
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
2019-09-13 |
0.04 |
98.42 |
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
152,000 |
2019-04-30 |
0.04 |
98.46 |
69
|
B01818 |
I-ACCESS INVESTORS LTD |
150,100 |
2020-01-20 |
0.04 |
98.49 |
70
|
B01119 |
CELESTIAL SECURITIES LTD |
143,200 |
2018-04-16 |
0.03 |
98.53 |
71
|
B01209 |
MASON SECURITIES LTD |
141,000 |
2020-01-07 |
0.03 |
98.56 |
72
|
B01886 |
CNI SECURITIES GROUP LTD |
136,000 |
2018-05-31 |
0.03 |
98.59 |
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
108,000 |
2019-11-28 |
0.03 |
98.62 |
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
96,000 |
2019-11-04 |
0.02 |
98.64 |
75
|
B01212 |
HENYEP SECURITIES LTD |
92,800 |
2019-11-22 |
0.02 |
98.67 |
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
88,000 |
2019-08-14 |
0.02 |
98.69 |
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
88,000 |
2018-03-28 |
0.02 |
98.71 |
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2019-09-23 |
0.02 |
98.73 |
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,400 |
2019-02-21 |
0.02 |
98.75 |
80
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
76,800 |
2019-12-30 |
0.02 |
98.77 |
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,000 |
2019-09-24 |
0.02 |
98.78 |
82
|
B01350 |
S. W. WOO & CO LTD |
67,200 |
2018-03-28 |
0.02 |
98.80 |
83
|
B01275 |
SANFULL SECURITIES LTD |
67,200 |
2019-11-06 |
0.02 |
98.82 |
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,600 |
2019-11-01 |
0.02 |
98.83 |
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,624 |
2018-09-19 |
0.02 |
98.85 |
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,800 |
2019-10-08 |
0.01 |
98.86 |
87
|
B01695 |
DAH SING SECURITIES LTD |
57,600 |
2019-08-21 |
0.01 |
98.88 |
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
57,600 |
2019-11-04 |
0.01 |
98.89 |
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,000 |
2019-10-08 |
0.01 |
98.90 |
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
2018-03-28 |
0.01 |
98.92 |
91
|
B01921 |
GONG PING SECURITIES LTD |
49,600 |
2019-09-13 |
0.01 |
98.93 |
92
|
B01123 |
HING WONG SECURITIES LTD |
49,600 |
2018-03-28 |
0.01 |
98.94 |
93
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
48,000 |
2019-10-31 |
0.01 |
98.95 |
94
|
B01731 |
SHUN HENG SECURITIES LTD |
48,000 |
2018-08-07 |
0.01 |
98.96 |
95
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
46,400 |
2019-09-06 |
0.01 |
98.98 |
96
|
C00093 |
BNP PARIBAS |
44,800 |
2019-12-19 |
0.01 |
98.99 |
97
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
44,800 |
2019-08-21 |
0.01 |
99.00 |
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,600 |
2018-05-29 |
0.01 |
99.01 |
99
|
B01904 |
VALUABLE CAPITAL LTD |
41,600 |
2019-11-08 |
0.01 |
99.02 |
100
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2018-08-22 |
0.01 |
99.03 |
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
35,200 |
2019-11-08 |
0.01 |
99.04 |
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2018-03-28 |
0.01 |
99.04 |
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2018-05-07 |
0.01 |
99.05 |
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2019-08-15 |
0.01 |
99.06 |
105
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,400 |
2019-08-09 |
0.01 |
99.07 |
106
|
B01788 |
SUNRISE SECURITIES LTD |
28,800 |
2018-05-29 |
0.01 |
99.07 |
107
|
B01585 |
SINO GRADE SECURITIES LTD |
25,600 |
2018-10-02 |
0.01 |
99.08 |
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2018-03-28 |
0.01 |
99.09 |
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,400 |
2019-08-22 |
0.01 |
99.09 |
110
|
B01460 |
BERICH BROKERAGE LTD |
20,800 |
2019-08-22 |
0.01 |
99.10 |
111
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
19,200 |
2018-06-14 |
0.00 |
99.10 |
112
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,000 |
2018-03-28 |
0.00 |
99.11 |
113
|
B01458 |
YICKO SECURITIES LTD |
18,000 |
2018-03-28 |
0.00 |
99.11 |
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,600 |
2019-08-26 |
0.00 |
99.11 |
115
|
B01696 |
HANTEC SECURITIES CO LTD |
17,600 |
2019-08-26 |
0.00 |
99.12 |
116
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
16,000 |
2018-03-28 |
0.00 |
99.12 |
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2019-08-21 |
0.00 |
99.13 |
118
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
2019-05-21 |
0.00 |
99.13 |
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,400 |
2018-08-10 |
0.00 |
99.13 |
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,400 |
2019-08-23 |
0.00 |
99.14 |
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,400 |
2018-03-28 |
0.00 |
99.14 |
122
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,800 |
2018-04-13 |
0.00 |
99.14 |
123
|
B01141 |
FE SECURITIES LTD |
4,800 |
2018-03-28 |
0.00 |
99.14 |
124
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2018-03-28 |
0.00 |
99.14 |
125
|
B01173 |
RIFA SECURITIES LTD |
3,207 |
2018-08-30 |
0.00 |
99.14 |
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,200 |
2019-08-15 |
0.00 |
99.14 |
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,200 |
2018-08-03 |
0.00 |
99.14 |
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,200 |
2019-08-23 |
0.00 |
99.14 |
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,200 |
2019-11-08 |
0.00 |
99.15 |
130
|
B01843 |
TELECOM KING SECURITIES LTD |
3,200 |
2019-09-27 |
0.00 |
99.15 |
131
|
B01407 |
WIN WONG SECURITIES LTD |
3,200 |
2018-03-28 |
0.00 |
99.15 |
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,813 |
2019-03-11 |
0.00 |
99.15 |
133
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,400 |
2018-03-28 |
0.00 |
99.15 |
134
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
2018-05-08 |
0.00 |
99.15 |
135
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,600 |
2019-08-08 |
0.00 |
99.15 |
136
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,600 |
2019-12-18 |
0.00 |
99.15 |
137
|
B01995 |
GARY CHENG SECURITIES LTD |
1,600 |
2019-10-02 |
0.00 |
99.15 |
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2018-03-28 |
0.00 |
99.15 |
139
|
B02075 |
INNOVAX SECURITIES LTD |
1,600 |
2019-11-08 |
0.00 |
99.15 |
140
|
B01340 |
LEHIN SECURITIES LTD |
1,600 |
2019-12-19 |
0.00 |
99.15 |
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
2019-08-22 |
0.00 |
99.15 |
142
|
B01749 |
TANG KEE SECURITIES LTD |
1,600 |
2018-03-28 |
0.00 |
99.15 |
143
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,600 |
2019-08-08 |
0.00 |
99.15 |
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,600 |
2019-10-02 |
0.00 |
99.15 |
145
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
2020-01-17 |
0.00 |
99.15 |
146
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
800 |
2018-03-28 |
0.00 |
99.15 |
147
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200 |
2019-05-03 |
0.00 |
99.15 |
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2018-03-28 |
0.00 |
99.15 |
148 |
|
Total named holdings |
408,600,560 |
|
99.15 |
|
0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
148 |
|
Total in CCASS |
408,600,560 |
|
99.15 |
|
|
|
Securities not in CCASS |
3,489,434 |
|
0.85 |
|
|
|
Issued securities |
412,089,994 |
2020-01-31 |
100.00 |
|