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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
97,187,048 |
2020-09-25 |
3.33 |
3.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,790,025 |
2020-10-08 |
1.98 |
5.31 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
42,044,787 |
2020-10-15 |
1.44 |
6.75 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,945,421 |
2020-09-28 |
1.06 |
7.82 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,861,488 |
2020-09-25 |
0.96 |
8.77 |
|
6
|
C00010 |
CITIBANK N.A. |
27,382,533 |
2020-10-16 |
0.94 |
9.71 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
20,681,000 |
2020-09-21 |
0.71 |
10.42 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,633,101 |
2020-10-16 |
0.67 |
11.09 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
11,591,030 |
2020-09-25 |
0.40 |
11.49 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,331,531 |
2020-09-25 |
0.35 |
11.84 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
8,443,947 |
2020-10-14 |
0.29 |
12.13 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,384,637 |
2020-10-06 |
0.29 |
12.42 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,579,828 |
2020-08-28 |
0.26 |
12.68 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,317,216 |
2020-09-23 |
0.25 |
12.93 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,762,893 |
2020-09-25 |
0.23 |
13.16 |
|
16
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,600,000 |
2020-07-15 |
0.19 |
13.35 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,381,534 |
2020-09-21 |
0.15 |
13.50 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,263,645 |
2020-09-23 |
0.15 |
13.65 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,210,319 |
2020-09-25 |
0.14 |
13.80 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,878,464 |
2020-09-24 |
0.13 |
13.93 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,610,158 |
2020-09-24 |
0.12 |
14.05 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,450,367 |
2020-09-11 |
0.12 |
14.17 |
|
23
|
B01610 |
KGI ASIA LTD |
2,858,897 |
2020-09-23 |
0.10 |
14.27 |
|
24
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,784,001 |
2020-09-18 |
0.10 |
14.36 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,404,000 |
2020-09-24 |
0.08 |
14.45 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
2,312,000 |
2020-09-17 |
0.08 |
14.53 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,307,179 |
2020-09-25 |
0.08 |
14.60 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,149,128 |
2020-09-23 |
0.07 |
14.68 |
|
29
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,043,522 |
2020-09-21 |
0.07 |
14.75 |
|
30
|
B01601 |
CSC SECURITIES (HK) LTD |
1,717,333 |
2020-07-21 |
0.06 |
14.81 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,638,834 |
2020-09-24 |
0.06 |
14.86 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,520,328 |
2020-07-17 |
0.05 |
14.92 |
|
33
|
B01769 |
ONE CHINA SECURITIES LTD |
1,514,892 |
2020-09-25 |
0.05 |
14.97 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,456,996 |
2020-09-23 |
0.05 |
15.02 |
|
35
|
C00016 |
DBS BANK LTD |
1,412,000 |
2020-09-18 |
0.05 |
15.07 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,345,179 |
2020-09-23 |
0.05 |
15.11 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,318,803 |
2020-09-17 |
0.05 |
15.16 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,314,029 |
2020-09-23 |
0.05 |
15.20 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,296,420 |
2020-09-18 |
0.04 |
15.25 |
|
40
|
B01731 |
SHUN HENG SECURITIES LTD |
1,200,000 |
2020-09-25 |
0.04 |
15.29 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,048,751 |
2020-09-22 |
0.04 |
15.32 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,001,737 |
2020-09-24 |
0.03 |
15.36 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
973,073 |
2020-06-23 |
0.03 |
15.39 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
899,425 |
2020-09-11 |
0.03 |
15.42 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
855,559 |
2020-09-23 |
0.03 |
15.45 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
829,031 |
2020-09-18 |
0.03 |
15.48 |
|
47
|
B01551 |
YUE XIU SECURITIES CO LTD |
826,000 |
2020-07-27 |
0.03 |
15.51 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
782,700 |
2020-09-22 |
0.03 |
15.53 |
|
49
|
B01636 |
BUSINESS SECURITIES LTD |
724,000 |
2020-10-06 |
0.02 |
15.56 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
719,356 |
2020-06-11 |
0.02 |
15.58 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
688,000 |
2020-06-23 |
0.02 |
15.61 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
668,282 |
2020-09-25 |
0.02 |
15.63 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
644,359 |
2020-06-03 |
0.02 |
15.65 |
|
54
|
C00095 |
EFG BANK AG |
640,000 |
2015-04-30 |
0.02 |
15.67 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
636,000 |
2020-09-04 |
0.02 |
15.70 |
|
56
|
B01546 |
WO FUNG SECURITIES CO LTD |
628,334 |
2020-06-09 |
0.02 |
15.72 |
|
57
|
B01158 |
SOLID KING SECURITIES LTD |
606,606 |
2016-01-18 |
0.02 |
15.74 |
|
58
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
600,000 |
2020-08-06 |
0.02 |
15.76 |
|
59
|
B02111 |
ZHONG XIANG SECURITIES LTD |
600,000 |
2020-09-17 |
0.02 |
15.78 |
|
60
|
B01209 |
MASON SECURITIES LTD |
553,501 |
2020-08-26 |
0.02 |
15.80 |
|
61
|
C00093 |
BNP PARIBAS |
548,212 |
2020-09-07 |
0.02 |
15.82 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
535,303 |
2020-09-18 |
0.02 |
15.84 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
533,213 |
2020-09-25 |
0.02 |
15.85 |
|
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
525,513 |
2020-09-22 |
0.02 |
15.87 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500,352 |
2020-10-06 |
0.02 |
15.89 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
494,322 |
2020-09-25 |
0.02 |
15.91 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
493,854 |
2020-09-23 |
0.02 |
15.92 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
448,000 |
2020-09-17 |
0.02 |
15.94 |
|
69
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
431,382 |
2020-09-25 |
0.01 |
15.95 |
|
70
|
B01833 |
CTBC ASIA LTD |
400,008 |
2014-07-31 |
0.01 |
15.97 |
|
71
|
B02110 |
RED EAGLE SECURITIES LTD |
400,000 |
2020-09-18 |
0.01 |
15.98 |
|
72
|
B01852 |
ARTA GLOBAL MARKETS LTD |
380,000 |
2020-09-18 |
0.01 |
15.99 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
360,000 |
2020-07-24 |
0.01 |
16.01 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
352,000 |
2020-05-28 |
0.01 |
16.02 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
341,815 |
2020-09-02 |
0.01 |
16.03 |
|
76
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
325,519 |
2020-09-23 |
0.01 |
16.04 |
|
77
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
320,000 |
2020-09-21 |
0.01 |
16.05 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
281,689 |
2020-07-10 |
0.01 |
16.06 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
276,606 |
2018-03-20 |
0.01 |
16.07 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
250,000 |
2020-03-24 |
0.01 |
16.08 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
247,102 |
2020-06-23 |
0.01 |
16.09 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
236,000 |
2020-09-23 |
0.01 |
16.10 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
2020-09-21 |
0.01 |
16.10 |
|
84
|
C00018 |
HANG SENG BANK LTD |
222,745 |
2020-08-11 |
0.01 |
16.11 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
207,000 |
2020-09-18 |
0.01 |
16.12 |
|
86
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
200,000 |
2018-02-23 |
0.01 |
16.13 |
|
87
|
B01677 |
ANUENUE SECURITIES LTD |
192,566 |
2019-10-21 |
0.01 |
16.13 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,045 |
2020-09-24 |
0.01 |
16.14 |
|
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2020-09-23 |
0.01 |
16.15 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
161,652 |
2020-09-25 |
0.01 |
16.15 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
159,410 |
2020-09-25 |
0.01 |
16.16 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
140,001 |
2020-09-24 |
0.00 |
16.16 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
138,537 |
2020-07-20 |
0.00 |
16.17 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
123,450 |
2018-06-22 |
0.00 |
16.17 |
|
95
|
B01577 |
YF SECURITIES CO LTD |
112,000 |
2020-09-09 |
0.00 |
16.17 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,281 |
2020-06-22 |
0.00 |
16.18 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,001 |
2020-09-15 |
0.00 |
16.18 |
|
98
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
108,000 |
2020-07-15 |
0.00 |
16.19 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
107,000 |
2020-09-21 |
0.00 |
16.19 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
104,000 |
2020-09-23 |
0.00 |
16.19 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
102,354 |
2018-02-14 |
0.00 |
16.20 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
96,000 |
2020-06-26 |
0.00 |
16.20 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
86,000 |
2020-08-04 |
0.00 |
16.20 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
79,646 |
2018-09-05 |
0.00 |
16.20 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
73,156 |
2020-09-21 |
0.00 |
16.21 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
72,949 |
2015-10-26 |
0.00 |
16.21 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
2020-07-31 |
0.00 |
16.21 |
|
108
|
B01290 |
SPS SECURITIES LTD |
68,000 |
2019-06-17 |
0.00 |
16.21 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
65,000 |
2018-02-26 |
0.00 |
16.22 |
|
110
|
B01559 |
WISETRADE SECURITIES LTD |
64,500 |
2015-10-26 |
0.00 |
16.22 |
|
111
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2020-09-21 |
0.00 |
16.22 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,300 |
2020-09-23 |
0.00 |
16.22 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,200 |
2020-06-04 |
0.00 |
16.22 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
2020-09-23 |
0.00 |
16.23 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
51,459 |
2018-09-17 |
0.00 |
16.23 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2020-09-22 |
0.00 |
16.23 |
|
117
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
2020-08-04 |
0.00 |
16.23 |
|
118
|
B01450 |
DL BROKERAGE LTD |
43,000 |
2020-09-21 |
0.00 |
16.23 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,536 |
2017-07-28 |
0.00 |
16.23 |
|
120
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
2020-08-06 |
0.00 |
16.24 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
36,050 |
2020-07-23 |
0.00 |
16.24 |
|
122
|
B01646 |
TAI NING STOCK CO LTD |
36,000 |
2019-06-12 |
0.00 |
16.24 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,317 |
2019-05-08 |
0.00 |
16.24 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2020-07-07 |
0.00 |
16.24 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2018-07-05 |
0.00 |
16.24 |
|
126
|
B01765 |
PROMISING SECURITIES CO LTD |
30,281 |
2018-05-30 |
0.00 |
16.24 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2019-12-18 |
0.00 |
16.24 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2020-09-22 |
0.00 |
16.24 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,330 |
2016-02-26 |
0.00 |
16.25 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,000 |
2019-06-13 |
0.00 |
16.25 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2020-09-21 |
0.00 |
16.25 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
23,290 |
2020-09-25 |
0.00 |
16.25 |
|
133
|
B01606 |
EWARTON SECURITIES LTD |
22,000 |
2020-09-21 |
0.00 |
16.25 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,260 |
2018-06-11 |
0.00 |
16.25 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2019-12-20 |
0.00 |
16.25 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2020-07-29 |
0.00 |
16.25 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2018-02-09 |
0.00 |
16.25 |
|
138
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2016-01-06 |
0.00 |
16.25 |
|
139
|
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
2020-08-06 |
0.00 |
16.25 |
|
140
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,904 |
2019-11-04 |
0.00 |
16.25 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
15,000 |
2019-11-26 |
0.00 |
16.25 |
|
142
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,156 |
2019-09-04 |
0.00 |
16.25 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2018-05-02 |
0.00 |
16.25 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2017-05-11 |
0.00 |
16.26 |
|
145
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2020-04-20 |
0.00 |
16.26 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2018-02-07 |
0.00 |
16.26 |
|
147
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,537 |
2018-02-07 |
0.00 |
16.26 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
9,000 |
2020-08-27 |
0.00 |
16.26 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
2018-10-10 |
0.00 |
16.26 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2019-06-21 |
0.00 |
16.26 |
|
151
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,241 |
2020-10-14 |
0.00 |
16.26 |
|
152
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2020-06-30 |
0.00 |
16.26 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2016-06-03 |
0.00 |
16.26 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
4,500 |
2015-11-10 |
0.00 |
16.26 |
|
155
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2020-06-30 |
0.00 |
16.26 |
|
156
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
4,000 |
2014-06-19 |
0.00 |
16.26 |
|
157
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,000 |
2020-06-11 |
0.00 |
16.26 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2020-08-03 |
0.00 |
16.26 |
|
159
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,862 |
2019-10-23 |
0.00 |
16.26 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
2,562 |
2020-06-23 |
0.00 |
16.26 |
|
161
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,001 |
2020-07-03 |
0.00 |
16.26 |
|
162
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2019-03-19 |
0.00 |
16.26 |
|
163
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2017-01-20 |
0.00 |
16.26 |
|
164
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,972 |
2017-10-06 |
0.00 |
16.26 |
|
165
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
156 |
2017-04-10 |
0.00 |
16.26 |
| 165 |
|
Total named holdings |
474,254,324 |
|
16.26 |
|
| 14 |
|
Unnamed Investor Partipants |
1,157,021 |
|
0.04 |
|
| 179 |
|
Total in CCASS |
475,411,345 |
|
16.30 |
|
|
|
Securities not in CCASS |
2,441,520,793 |
|
83.70 |
|
|
|
Issued securities |
2,916,932,138 |
2020-09-30 |
100.00 |
|