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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
351,976,000 |
2017-06-27 |
21.67 |
21.67 |
|
2
|
C00018 |
HANG SENG BANK LTD |
35,171,000 |
2020-01-03 |
2.17 |
23.84 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,148,000 |
2020-03-26 |
1.73 |
25.57 |
|
4
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,322,000 |
2016-11-10 |
1.68 |
27.25 |
|
5
|
B02060 |
LEGO SECURITIES LTD |
22,010,000 |
2020-03-26 |
1.36 |
28.61 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,378,200 |
2020-03-26 |
1.32 |
29.93 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,182,000 |
2020-03-26 |
1.12 |
31.05 |
|
8
|
B01695 |
DAH SING SECURITIES LTD |
17,626,000 |
2020-03-17 |
1.09 |
32.13 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,624,000 |
2020-03-25 |
1.09 |
33.22 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
16,701,000 |
2020-03-26 |
1.03 |
34.24 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,384,000 |
2020-04-06 |
0.82 |
35.07 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,206,000 |
2020-03-26 |
0.75 |
35.82 |
|
13
|
B01815 |
T & F EQUITIES LTD |
9,550,000 |
2020-03-03 |
0.59 |
36.41 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,204,000 |
2020-03-20 |
0.57 |
36.98 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000,000 |
2020-01-03 |
0.49 |
37.47 |
|
16
|
C00010 |
CITIBANK N.A. |
7,735,500 |
2020-03-25 |
0.48 |
37.94 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
6,838,000 |
2020-03-26 |
0.42 |
38.37 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,724,000 |
2020-03-26 |
0.41 |
38.78 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
6,663,000 |
2020-03-26 |
0.41 |
39.19 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,482,001 |
2020-03-26 |
0.40 |
39.59 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,250,000 |
2020-03-25 |
0.38 |
39.97 |
|
22
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,066,000 |
2020-02-19 |
0.31 |
40.29 |
|
23
|
B01343 |
CELETIO INVESTMENTS LTD |
4,470,000 |
2020-03-04 |
0.28 |
40.56 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
4,424,000 |
2020-03-26 |
0.27 |
40.83 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,128,000 |
2020-03-25 |
0.25 |
41.09 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,400,000 |
2020-03-19 |
0.21 |
41.30 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,390,000 |
2020-03-05 |
0.21 |
41.51 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,920,000 |
2020-03-20 |
0.18 |
41.69 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,764,000 |
2020-03-26 |
0.17 |
41.86 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,300,000 |
2020-03-26 |
0.14 |
42.00 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,254,000 |
2020-03-26 |
0.14 |
42.14 |
|
32
|
B01818 |
I-ACCESS INVESTORS LTD |
2,196,000 |
2020-03-26 |
0.14 |
42.27 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,048,000 |
2020-03-26 |
0.13 |
42.40 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,744,000 |
2020-03-26 |
0.11 |
42.50 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,526,000 |
2020-03-26 |
0.09 |
42.60 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500,000 |
2020-03-26 |
0.09 |
42.69 |
|
37
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,490,000 |
2014-07-24 |
0.09 |
42.78 |
|
38
|
B01680 |
SUCCESS SECURITIES LTD |
1,470,000 |
2020-01-29 |
0.09 |
42.87 |
|
39
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,390,000 |
2020-03-26 |
0.09 |
42.96 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,364,020 |
2020-03-26 |
0.08 |
43.04 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,268,000 |
2020-03-17 |
0.08 |
43.12 |
|
42
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,240,000 |
2019-09-10 |
0.08 |
43.20 |
|
43
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,200,000 |
2020-03-04 |
0.07 |
43.27 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
1,120,000 |
2018-04-09 |
0.07 |
43.34 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,090,000 |
2020-03-26 |
0.07 |
43.41 |
|
46
|
C00093 |
BNP PARIBAS |
1,044,000 |
2020-03-25 |
0.06 |
43.47 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,028,000 |
2020-03-16 |
0.06 |
43.54 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,026,000 |
2020-03-26 |
0.06 |
43.60 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000,000 |
2020-03-09 |
0.06 |
43.66 |
|
50
|
B01610 |
KGI ASIA LTD |
984,000 |
2020-03-26 |
0.06 |
43.72 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
978,000 |
2020-03-20 |
0.06 |
43.78 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
864,000 |
2020-03-25 |
0.05 |
43.83 |
|
53
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
858,000 |
2020-03-26 |
0.05 |
43.89 |
|
54
|
B01546 |
WO FUNG SECURITIES CO LTD |
680,000 |
2014-11-12 |
0.04 |
43.93 |
|
55
|
B01328 |
BAN HIN SECURITIES CO LTD |
640,000 |
2020-01-02 |
0.04 |
43.97 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
634,000 |
2020-03-24 |
0.04 |
44.01 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
622,000 |
2020-02-25 |
0.04 |
44.05 |
|
58
|
B01601 |
CSC SECURITIES (HK) LTD |
614,000 |
2020-03-26 |
0.04 |
44.08 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
612,000 |
2015-09-11 |
0.04 |
44.12 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
610,000 |
2015-06-24 |
0.04 |
44.16 |
|
61
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600,000 |
2020-03-25 |
0.04 |
44.20 |
|
62
|
B01253 |
STOCKWELL SECURITIES LTD |
598,000 |
2020-01-30 |
0.04 |
44.23 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
584,000 |
2020-03-26 |
0.04 |
44.27 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
510,000 |
2019-12-17 |
0.03 |
44.30 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
482,000 |
2020-03-26 |
0.03 |
44.33 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
440,000 |
2020-03-25 |
0.03 |
44.36 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
414,000 |
2019-07-18 |
0.03 |
44.38 |
|
68
|
B01209 |
MASON SECURITIES LTD |
410,000 |
2018-10-09 |
0.03 |
44.41 |
|
69
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400,000 |
2018-02-28 |
0.02 |
44.43 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
394,000 |
2020-02-19 |
0.02 |
44.46 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
362,000 |
2020-03-16 |
0.02 |
44.48 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
340,000 |
2020-02-20 |
0.02 |
44.50 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300,000 |
2017-07-19 |
0.02 |
44.52 |
|
74
|
B01462 |
MANGO FINANCIAL LTD |
300,000 |
2019-11-27 |
0.02 |
44.54 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
294,000 |
2020-03-03 |
0.02 |
44.55 |
|
76
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
270,000 |
2020-02-17 |
0.02 |
44.57 |
|
77
|
B01765 |
PROMISING SECURITIES CO LTD |
262,000 |
2020-03-26 |
0.02 |
44.59 |
|
78
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
260,000 |
2018-04-09 |
0.02 |
44.60 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
248,000 |
2020-03-25 |
0.02 |
44.62 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,000 |
2018-05-09 |
0.01 |
44.63 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
222,000 |
2020-01-29 |
0.01 |
44.65 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
2015-06-30 |
0.01 |
44.66 |
|
83
|
B02159 |
USMART SECURITIES LTD |
210,000 |
2019-12-19 |
0.01 |
44.67 |
|
84
|
B01407 |
WIN WONG SECURITIES LTD |
210,000 |
2018-01-11 |
0.01 |
44.69 |
|
85
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
202,000 |
2019-12-17 |
0.01 |
44.70 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2014-05-29 |
0.01 |
44.71 |
|
87
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2020-03-18 |
0.01 |
44.72 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
2020-02-27 |
0.01 |
44.74 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2020-01-07 |
0.01 |
44.75 |
|
90
|
B01672 |
WORLDWIDE BROKERAGE LTD |
200,000 |
2013-12-11 |
0.01 |
44.76 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,000 |
2020-03-27 |
0.01 |
44.77 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
196,000 |
2020-01-03 |
0.01 |
44.78 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
194,000 |
2020-03-25 |
0.01 |
44.80 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180,000 |
2017-11-27 |
0.01 |
44.81 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
172,000 |
2020-03-19 |
0.01 |
44.82 |
|
96
|
B01231 |
GIGAMONEY LTD |
172,000 |
2020-01-31 |
0.01 |
44.83 |
|
97
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
170,000 |
2015-06-10 |
0.01 |
44.84 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
160,000 |
2018-03-16 |
0.01 |
44.85 |
|
99
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
160,000 |
2020-03-03 |
0.01 |
44.86 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
156,000 |
2020-02-05 |
0.01 |
44.87 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
140,000 |
2018-02-07 |
0.01 |
44.88 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
140,000 |
2020-01-09 |
0.01 |
44.89 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
126,000 |
2019-12-19 |
0.01 |
44.89 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
120,000 |
2019-12-17 |
0.01 |
44.90 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2015-11-19 |
0.01 |
44.91 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
110,000 |
2015-06-08 |
0.01 |
44.91 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
2018-02-14 |
0.01 |
44.92 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2015-11-11 |
0.01 |
44.93 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2020-01-30 |
0.01 |
44.93 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2019-07-02 |
0.01 |
44.94 |
|
111
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2015-05-26 |
0.01 |
44.95 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2018-10-30 |
0.00 |
44.95 |
|
113
|
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
2019-12-17 |
0.00 |
44.96 |
|
114
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
2018-02-12 |
0.00 |
44.96 |
|
115
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
70,000 |
2017-10-06 |
0.00 |
44.97 |
|
116
|
B01493 |
YARDLEY SECURITIES LTD |
66,000 |
2013-03-11 |
0.00 |
44.97 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2013-04-17 |
0.00 |
44.97 |
|
118
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2014-01-27 |
0.00 |
44.98 |
|
119
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
2015-09-11 |
0.00 |
44.98 |
|
120
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2020-03-26 |
0.00 |
44.98 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2020-03-17 |
0.00 |
44.99 |
|
122
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2020-03-26 |
0.00 |
44.99 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2019-12-17 |
0.00 |
44.99 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
50,078 |
2020-03-26 |
0.00 |
45.00 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2012-05-07 |
0.00 |
45.00 |
|
126
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2011-11-29 |
0.00 |
45.00 |
|
127
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2013-01-03 |
0.00 |
45.01 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2014-11-20 |
0.00 |
45.01 |
|
129
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2010-12-02 |
0.00 |
45.01 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2020-03-18 |
0.00 |
45.01 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2014-11-25 |
0.00 |
45.02 |
|
132
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
38,000 |
2020-03-16 |
0.00 |
45.02 |
|
133
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2012-08-27 |
0.00 |
45.02 |
|
134
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2018-02-08 |
0.00 |
45.02 |
|
135
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2016-01-06 |
0.00 |
45.02 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
22,000 |
2017-04-07 |
0.00 |
45.03 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2017-09-14 |
0.00 |
45.03 |
|
138
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2019-02-22 |
0.00 |
45.03 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2018-07-20 |
0.00 |
45.03 |
|
140
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2020-03-26 |
0.00 |
45.03 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2018-02-07 |
0.00 |
45.03 |
|
142
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2015-01-07 |
0.00 |
45.03 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2019-09-23 |
0.00 |
45.03 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2018-01-29 |
0.00 |
45.04 |
|
145
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
16,000 |
2019-08-08 |
0.00 |
45.04 |
|
146
|
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
2014-05-15 |
0.00 |
45.04 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2013-12-13 |
0.00 |
45.04 |
|
148
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2019-12-19 |
0.00 |
45.04 |
|
149
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2019-12-17 |
0.00 |
45.04 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2014-07-16 |
0.00 |
45.04 |
|
151
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2018-01-11 |
0.00 |
45.04 |
|
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2011-10-31 |
0.00 |
45.04 |
|
153
|
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
2020-01-03 |
0.00 |
45.04 |
|
154
|
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
2015-06-02 |
0.00 |
45.04 |
|
155
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
2020-03-23 |
0.00 |
45.04 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2017-10-06 |
0.00 |
45.04 |
|
157
|
B01749 |
TANG KEE SECURITIES LTD |
3,610 |
2010-12-09 |
0.00 |
45.04 |
|
158
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-07-15 |
0.00 |
45.04 |
|
159
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2019-11-05 |
0.00 |
45.04 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
1,421 |
2019-12-19 |
0.00 |
45.04 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,036 |
2018-11-22 |
0.00 |
45.04 |
| 161 |
|
Total named holdings |
731,508,866 |
|
45.04 |
|
| 19 |
|
Unnamed Investor Partipants |
29,996,000 |
|
1.85 |
|
| 180 |
|
Total in CCASS |
761,504,866 |
|
46.89 |
|
|
|
Securities not in CCASS |
862,495,134 |
|
53.11 |
|
|
|
Issued securities |
1,624,000,000 |
2020-03-31 |
100.00 |
|