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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
630,000,000 |
2019-10-22 |
16.40 |
16.40 |
|
2
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
179,870,000 |
2018-11-26 |
4.68 |
21.08 |
|
3
|
B01615 |
KAM FAI SECURITIES CO LTD |
162,250,000 |
2017-04-06 |
4.22 |
25.31 |
|
4
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
149,200,000 |
2018-05-18 |
3.88 |
29.19 |
|
5
|
B01633 |
ENLIGHTEN SECURITIES LTD |
145,300,000 |
2018-05-17 |
3.78 |
32.97 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
119,490,000 |
2019-04-16 |
3.11 |
36.08 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,740,000 |
2020-03-18 |
2.75 |
38.84 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
105,260,000 |
2019-03-04 |
2.74 |
41.58 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
89,900,000 |
2019-05-30 |
2.34 |
43.92 |
|
10
|
B01664 |
ROOFER SECURITIES LTD |
80,000,000 |
2018-05-17 |
2.08 |
46.00 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
34,850,000 |
2019-05-09 |
0.91 |
46.91 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,040,000 |
2019-05-10 |
0.89 |
47.79 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,320,000 |
2018-09-18 |
0.82 |
48.61 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,960,000 |
2018-01-10 |
0.73 |
49.33 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,800,000 |
2019-04-10 |
0.72 |
50.06 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,350,000 |
2019-01-17 |
0.71 |
50.77 |
|
17
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,040,000 |
2018-05-17 |
0.65 |
51.42 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,470,000 |
2018-09-17 |
0.56 |
51.98 |
|
19
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,250,000 |
2015-06-19 |
0.55 |
52.53 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,150,000 |
2019-02-22 |
0.55 |
53.08 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,000,000 |
2017-08-02 |
0.49 |
53.58 |
|
22
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,890,000 |
2017-05-25 |
0.49 |
54.07 |
|
23
|
B01610 |
KGI ASIA LTD |
18,050,000 |
2018-05-18 |
0.47 |
54.54 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
17,660,000 |
2019-05-14 |
0.46 |
55.00 |
|
25
|
B01253 |
STOCKWELL SECURITIES LTD |
16,970,000 |
2017-06-02 |
0.44 |
55.44 |
|
26
|
C00010 |
CITIBANK N.A. |
14,990,000 |
2019-11-05 |
0.39 |
55.83 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,710,000 |
2017-08-03 |
0.36 |
56.19 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,100,000 |
2018-08-27 |
0.34 |
56.53 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,940,000 |
2018-10-16 |
0.34 |
56.87 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,620,000 |
2019-07-02 |
0.30 |
57.17 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,550,000 |
2019-11-01 |
0.30 |
57.47 |
|
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,420,000 |
2020-03-18 |
0.27 |
57.74 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
9,660,000 |
2019-05-30 |
0.25 |
57.99 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000,000 |
2018-05-17 |
0.23 |
58.23 |
|
35
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
8,100,000 |
2018-01-03 |
0.21 |
58.44 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,950,000 |
2017-12-21 |
0.21 |
58.65 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,320,000 |
2018-05-18 |
0.19 |
58.84 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,220,000 |
2019-01-07 |
0.16 |
59.00 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,980,000 |
2015-05-14 |
0.16 |
59.15 |
|
40
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000,000 |
2017-01-19 |
0.13 |
59.28 |
|
41
|
B01920 |
TIANDA SECURITIES LTD |
4,210,000 |
2011-08-10 |
0.11 |
59.39 |
|
42
|
B01438 |
KINGSTON SECURITIES LTD |
3,700,000 |
2019-05-30 |
0.10 |
59.49 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,990,000 |
2019-03-28 |
0.08 |
59.57 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,960,000 |
2018-11-16 |
0.08 |
59.64 |
|
45
|
B02133 |
CHINA SECURITIES LTD |
2,770,000 |
2019-09-05 |
0.07 |
59.72 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,490,000 |
2018-05-18 |
0.06 |
59.78 |
|
47
|
B01130 |
BOCI SECURITIES LTD |
2,270,000 |
2017-07-06 |
0.06 |
59.84 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,200,000 |
2019-02-20 |
0.06 |
59.90 |
|
49
|
B01662 |
BOKHARY SECURITIES LTD |
2,000,000 |
2017-06-30 |
0.05 |
59.95 |
|
50
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000,000 |
2010-11-19 |
0.05 |
60.00 |
|
51
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,900,000 |
2013-03-08 |
0.05 |
60.05 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,890,000 |
2018-12-03 |
0.05 |
60.10 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,810,000 |
2018-12-21 |
0.05 |
60.15 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
1,730,000 |
2018-09-06 |
0.05 |
60.19 |
|
55
|
B01416 |
VC BROKERAGE LTD |
1,610,000 |
2016-09-28 |
0.04 |
60.23 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,560,000 |
2018-06-28 |
0.04 |
60.27 |
|
57
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,420,000 |
2015-11-24 |
0.04 |
60.31 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,360,000 |
2019-01-11 |
0.04 |
60.35 |
|
59
|
B01213 |
MONEYMORE SECURITIES LTD |
1,080,000 |
2017-11-10 |
0.03 |
60.38 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
1,070,000 |
2018-05-17 |
0.03 |
60.40 |
|
61
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,060,000 |
2017-07-12 |
0.03 |
60.43 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
960,000 |
2018-11-19 |
0.02 |
60.46 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
960,000 |
2018-05-18 |
0.02 |
60.48 |
|
64
|
B01460 |
BERICH BROKERAGE LTD |
920,000 |
2019-02-20 |
0.02 |
60.50 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
900,000 |
2017-07-24 |
0.02 |
60.53 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
900,000 |
2019-05-09 |
0.02 |
60.55 |
|
67
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
860,000 |
2016-12-09 |
0.02 |
60.57 |
|
68
|
B01945 |
INTEGRITY SECURITIES LTD |
820,000 |
2015-06-23 |
0.02 |
60.60 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
800,000 |
2018-02-20 |
0.02 |
60.62 |
|
70
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
700,000 |
2017-03-22 |
0.02 |
60.63 |
|
71
|
B02121 |
SPRING SECURITIES LTD |
690,000 |
2018-07-09 |
0.02 |
60.65 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
680,000 |
2017-12-12 |
0.02 |
60.67 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
560,000 |
2017-11-16 |
0.01 |
60.68 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
550,000 |
2019-05-30 |
0.01 |
60.70 |
|
75
|
B01674 |
HONGKONG BAY SECURITIES LTD |
550,000 |
2016-12-09 |
0.01 |
60.71 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
520,000 |
2018-09-27 |
0.01 |
60.73 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500,000 |
2010-09-29 |
0.01 |
60.74 |
|
78
|
B01141 |
FE SECURITIES LTD |
470,000 |
2017-05-05 |
0.01 |
60.75 |
|
79
|
B01756 |
CHINA SKY SECURITIES LTD |
450,000 |
2015-07-13 |
0.01 |
60.76 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
450,000 |
2019-05-09 |
0.01 |
60.78 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
430,000 |
2019-05-30 |
0.01 |
60.79 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
420,000 |
2020-11-23 |
0.01 |
60.80 |
|
83
|
B01443 |
YING WAH SECURITIES CO LTD |
400,000 |
2019-05-29 |
0.01 |
60.81 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
2017-06-21 |
0.01 |
60.82 |
|
85
|
B01584 |
CHIEF SECURITIES LTD |
360,000 |
2019-02-15 |
0.01 |
60.83 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
360,000 |
2016-11-21 |
0.01 |
60.84 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
350,000 |
2016-11-17 |
0.01 |
60.85 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
320,000 |
2016-12-08 |
0.01 |
60.85 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
320,000 |
2017-08-18 |
0.01 |
60.86 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
320,000 |
2018-06-08 |
0.01 |
60.87 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
300,000 |
2015-05-19 |
0.01 |
60.88 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2019-02-20 |
0.01 |
60.89 |
|
93
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
290,000 |
2010-05-20 |
0.01 |
60.89 |
|
94
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
280,000 |
2019-05-30 |
0.01 |
60.90 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
280,000 |
2019-05-23 |
0.01 |
60.91 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2018-01-09 |
0.01 |
60.92 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
250,000 |
2007-11-23 |
0.01 |
60.92 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
230,000 |
2015-07-08 |
0.01 |
60.93 |
|
99
|
B01921 |
GONG PING SECURITIES LTD |
200,000 |
2017-05-09 |
0.01 |
60.93 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,000 |
2016-11-17 |
0.01 |
60.94 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
2020-07-17 |
0.00 |
60.94 |
|
102
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
130,000 |
2017-02-01 |
0.00 |
60.95 |
|
103
|
C00018 |
HANG SENG BANK LTD |
110,000 |
2008-01-09 |
0.00 |
60.95 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2017-02-02 |
0.00 |
60.95 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2015-07-06 |
0.00 |
60.95 |
|
106
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2018-01-12 |
0.00 |
60.96 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
90,000 |
2019-05-23 |
0.00 |
60.96 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2019-05-09 |
0.00 |
60.96 |
|
109
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,000 |
2015-11-20 |
0.00 |
60.96 |
|
110
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
70,000 |
2019-04-02 |
0.00 |
60.97 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2019-04-04 |
0.00 |
60.97 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2010-10-27 |
0.00 |
60.97 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2015-06-02 |
0.00 |
60.97 |
|
114
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
2019-04-02 |
0.00 |
60.97 |
|
115
|
B01695 |
DAH SING SECURITIES LTD |
30,000 |
2019-03-28 |
0.00 |
60.97 |
|
116
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2017-02-13 |
0.00 |
60.97 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-01-02 |
0.00 |
60.97 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2018-11-16 |
0.00 |
60.97 |
|
119
|
B01818 |
I-ACCESS INVESTORS LTD |
29,000 |
2019-05-10 |
0.00 |
60.97 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2017-09-07 |
0.00 |
60.97 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2008-11-06 |
0.00 |
60.98 |
|
122
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2016-04-21 |
0.00 |
60.98 |
|
123
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2018-05-18 |
0.00 |
60.98 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,900 |
2017-03-21 |
0.00 |
60.98 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
9,000 |
2019-02-22 |
0.00 |
60.98 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2010-08-31 |
0.00 |
60.98 |
|
127
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2015-06-26 |
0.00 |
60.98 |
| 127 |
|
Total named holdings |
2,342,409,000 |
|
60.98 |
|
| 2 |
|
Unnamed Investor Partipants |
320,000,000 |
|
8.33 |
|
| 129 |
|
Total in CCASS |
2,662,409,000 |
|
69.31 |
|
|
|
Securities not in CCASS |
1,179,091,000 |
|
30.69 |
|
|
|
Issued securities |
3,841,500,000 |
2020-11-30 |
100.00 |
|