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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
250,815,606 |
2019-11-05 |
10.69 |
10.69 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,032,899 |
2019-11-13 |
7.21 |
17.90 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
103,758,987 |
2019-11-11 |
4.42 |
22.32 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
83,572,686 |
2019-11-06 |
3.56 |
25.89 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
74,773,014 |
2019-11-13 |
3.19 |
29.07 |
|
6
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
73,344,590 |
2019-09-06 |
3.13 |
32.20 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
69,548,587 |
2019-11-08 |
2.97 |
35.17 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,034,422 |
2019-11-11 |
2.56 |
37.72 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,340,150 |
2019-11-06 |
1.63 |
39.36 |
|
10
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,890,097 |
2019-11-05 |
0.63 |
39.99 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
13,109,920 |
2019-11-13 |
0.56 |
40.55 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,384,000 |
2019-11-06 |
0.40 |
40.95 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,227,140 |
2019-11-11 |
0.35 |
41.30 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,604,000 |
2019-11-04 |
0.32 |
41.63 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,934,915 |
2019-11-05 |
0.30 |
41.92 |
|
16
|
B01610 |
KGI ASIA LTD |
4,953,537 |
2019-11-06 |
0.21 |
42.13 |
|
17
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,704,089 |
2019-11-06 |
0.20 |
42.34 |
|
18
|
C00093 |
BNP PARIBAS |
4,348,188 |
2019-11-13 |
0.19 |
42.52 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,804,500 |
2019-11-04 |
0.12 |
42.64 |
|
20
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,612,000 |
2019-10-08 |
0.11 |
42.75 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,282,000 |
2019-11-06 |
0.10 |
42.85 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,869,093 |
2019-11-01 |
0.08 |
42.93 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,856,000 |
2019-11-05 |
0.08 |
43.01 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,640,200 |
2019-11-06 |
0.07 |
43.08 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,632,000 |
2019-10-09 |
0.07 |
43.15 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,416,000 |
2019-10-11 |
0.06 |
43.21 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,318,000 |
2019-10-21 |
0.06 |
43.26 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,272,000 |
2019-11-06 |
0.05 |
43.32 |
|
29
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,200,000 |
2019-08-06 |
0.05 |
43.37 |
|
30
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
987,500 |
2019-08-15 |
0.04 |
43.41 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
904,000 |
2019-10-30 |
0.04 |
43.45 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
824,000 |
2019-11-11 |
0.04 |
43.48 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
776,000 |
2019-11-01 |
0.03 |
43.52 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
752,000 |
2019-07-19 |
0.03 |
43.55 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
718,000 |
2019-11-01 |
0.03 |
43.58 |
|
36
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
674,000 |
2019-09-12 |
0.03 |
43.61 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
606,000 |
2019-10-15 |
0.03 |
43.63 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
604,000 |
2019-11-06 |
0.03 |
43.66 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
600,000 |
2019-11-01 |
0.03 |
43.69 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
576,000 |
2019-10-31 |
0.02 |
43.71 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
572,000 |
2019-10-18 |
0.02 |
43.74 |
|
42
|
C00018 |
HANG SENG BANK LTD |
523,085 |
2019-02-12 |
0.02 |
43.76 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
518,000 |
2019-11-06 |
0.02 |
43.78 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
486,000 |
2019-11-06 |
0.02 |
43.80 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
438,000 |
2019-11-06 |
0.02 |
43.82 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
414,000 |
2019-10-24 |
0.02 |
43.84 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
400,000 |
2019-11-06 |
0.02 |
43.85 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
383,524 |
2019-10-18 |
0.02 |
43.87 |
|
49
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
344,000 |
2019-11-01 |
0.01 |
43.88 |
|
50
|
B01351 |
WING FUNG SECURITIES LTD |
338,000 |
2019-09-10 |
0.01 |
43.90 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,000 |
2018-11-19 |
0.01 |
43.91 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
283,000 |
2019-10-21 |
0.01 |
43.92 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
276,000 |
2019-09-23 |
0.01 |
43.94 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
274,000 |
2019-10-29 |
0.01 |
43.95 |
|
55
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
264,000 |
2019-10-31 |
0.01 |
43.96 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
252,000 |
2019-11-04 |
0.01 |
43.97 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
248,000 |
2019-10-22 |
0.01 |
43.98 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
238,000 |
2019-11-05 |
0.01 |
43.99 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
226,000 |
2019-11-06 |
0.01 |
44.00 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
218,000 |
2019-11-05 |
0.01 |
44.01 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
194,000 |
2019-09-24 |
0.01 |
44.02 |
|
62
|
B01271 |
HANG TAI SECURITIES LTD |
158,000 |
2017-06-30 |
0.01 |
44.02 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
146,000 |
2019-11-07 |
0.01 |
44.03 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
128,000 |
2019-09-05 |
0.01 |
44.04 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
118,000 |
2019-10-09 |
0.01 |
44.04 |
|
66
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
114,000 |
2019-09-24 |
0.00 |
44.05 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
2019-08-15 |
0.00 |
44.05 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,000 |
2019-09-03 |
0.00 |
44.05 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2019-10-31 |
0.00 |
44.06 |
|
70
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2017-05-04 |
0.00 |
44.06 |
|
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2018-07-06 |
0.00 |
44.07 |
|
72
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2019-08-15 |
0.00 |
44.07 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,000 |
2019-10-09 |
0.00 |
44.08 |
|
74
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
84,000 |
2017-03-20 |
0.00 |
44.08 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
2019-08-19 |
0.00 |
44.08 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2019-11-04 |
0.00 |
44.09 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,002 |
2017-03-20 |
0.00 |
44.09 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
2019-10-24 |
0.00 |
44.09 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
66,000 |
2019-10-03 |
0.00 |
44.09 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
2019-09-05 |
0.00 |
44.10 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
62,000 |
2019-10-23 |
0.00 |
44.10 |
|
82
|
B01712 |
WAH SANG SECURITIES LTD |
62,000 |
2017-11-27 |
0.00 |
44.10 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2019-10-23 |
0.00 |
44.10 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2019-10-29 |
0.00 |
44.11 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,000 |
2019-11-06 |
0.00 |
44.11 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,000 |
2019-08-29 |
0.00 |
44.11 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
56,000 |
2019-09-25 |
0.00 |
44.11 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
52,000 |
2019-11-04 |
0.00 |
44.12 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,000 |
2019-08-22 |
0.00 |
44.12 |
|
90
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,001 |
2016-05-30 |
0.00 |
44.12 |
|
91
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2019-05-21 |
0.00 |
44.12 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2019-06-19 |
0.00 |
44.13 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2019-10-31 |
0.00 |
44.13 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42,916 |
2018-04-06 |
0.00 |
44.13 |
|
95
|
B01868 |
JIMEI SECURITIES LTD |
42,000 |
2019-07-23 |
0.00 |
44.13 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2019-08-15 |
0.00 |
44.13 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
34,000 |
2019-10-22 |
0.00 |
44.13 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
34,000 |
2019-08-22 |
0.00 |
44.14 |
|
99
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
33,428 |
2019-08-22 |
0.00 |
44.14 |
|
100
|
B01802 |
REDFORD SECURITIES LTD |
32,000 |
2011-03-24 |
0.00 |
44.14 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2019-11-01 |
0.00 |
44.14 |
|
102
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2018-11-12 |
0.00 |
44.14 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2019-08-15 |
0.00 |
44.14 |
|
104
|
B01662 |
BOKHARY SECURITIES LTD |
26,000 |
2017-03-24 |
0.00 |
44.14 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2019-11-01 |
0.00 |
44.14 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2019-10-02 |
0.00 |
44.15 |
|
107
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2019-09-30 |
0.00 |
44.15 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
20,822 |
2019-11-06 |
0.00 |
44.15 |
|
109
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2019-06-06 |
0.00 |
44.15 |
|
110
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2019-09-13 |
0.00 |
44.15 |
|
111
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2019-08-16 |
0.00 |
44.15 |
|
112
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
2019-03-20 |
0.00 |
44.15 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2019-10-31 |
0.00 |
44.15 |
|
114
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2016-12-08 |
0.00 |
44.15 |
|
115
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2019-08-08 |
0.00 |
44.15 |
|
116
|
B01904 |
VALUABLE CAPITAL LTD |
18,000 |
2019-08-30 |
0.00 |
44.15 |
|
117
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,000 |
2019-10-14 |
0.00 |
44.15 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2019-07-16 |
0.00 |
44.16 |
|
119
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2017-10-19 |
0.00 |
44.16 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2019-11-04 |
0.00 |
44.16 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2019-11-04 |
0.00 |
44.16 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2019-10-11 |
0.00 |
44.16 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2019-11-05 |
0.00 |
44.16 |
|
124
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2019-11-06 |
0.00 |
44.16 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2019-08-21 |
0.00 |
44.16 |
|
126
|
B01141 |
FE SECURITIES LTD |
10,000 |
2013-02-19 |
0.00 |
44.16 |
|
127
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2013-03-14 |
0.00 |
44.16 |
|
128
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2010-04-28 |
0.00 |
44.16 |
|
129
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2019-09-20 |
0.00 |
44.16 |
|
130
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2013-11-15 |
0.00 |
44.16 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2019-04-26 |
0.00 |
44.16 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2017-11-01 |
0.00 |
44.16 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2019-08-15 |
0.00 |
44.16 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2017-08-04 |
0.00 |
44.16 |
|
135
|
B01646 |
TAI NING STOCK CO LTD |
6,000 |
2019-10-21 |
0.00 |
44.16 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2016-01-29 |
0.00 |
44.16 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2013-05-06 |
0.00 |
44.16 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2016-07-18 |
0.00 |
44.16 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2019-10-31 |
0.00 |
44.16 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2019-10-25 |
0.00 |
44.16 |
|
141
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2019-11-06 |
0.00 |
44.16 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2017-03-28 |
0.00 |
44.16 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2019-09-02 |
0.00 |
44.16 |
|
144
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2019-08-28 |
0.00 |
44.16 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2019-08-16 |
0.00 |
44.17 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2018-08-20 |
0.00 |
44.17 |
|
147
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2019-09-19 |
0.00 |
44.17 |
|
148
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2019-09-04 |
0.00 |
44.17 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2017-08-29 |
0.00 |
44.17 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2019-10-11 |
0.00 |
44.17 |
|
151
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2019-07-05 |
0.00 |
44.17 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
1,811 |
2019-08-08 |
0.00 |
44.17 |
|
153
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
29 |
2010-04-22 |
0.00 |
44.17 |
| 153 |
|
Total named holdings |
1,035,966,738 |
|
44.17 |
|
| 21 |
|
Unnamed Investor Partipants |
14,118,000 |
|
0.60 |
|
| 174 |
|
Total in CCASS |
1,050,084,738 |
|
44.77 |
|
|
|
Securities not in CCASS |
1,295,557,401 |
|
55.23 |
|
|
|
Issued securities |
2,345,642,139 |
2019-10-31 |
100.00 |
|