Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,630,000 |
2020-05-06 |
15.05 |
15.05 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,020,000 |
2020-05-06 |
9.21 |
24.26 |
|
3
|
C00010 |
CITIBANK N.A. |
20,022,140 |
2020-05-11 |
8.01 |
32.27 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
17,175,000 |
2019-03-27 |
6.87 |
39.14 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,840,000 |
2019-04-02 |
5.54 |
44.67 |
|
6
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,180,000 |
2019-03-29 |
4.47 |
49.15 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,215,000 |
2019-04-02 |
4.09 |
53.23 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,920,000 |
2019-04-02 |
3.57 |
56.80 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,635,000 |
2019-03-26 |
3.45 |
60.25 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,315,000 |
2018-11-28 |
3.33 |
63.58 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,250,000 |
2019-04-02 |
2.50 |
66.08 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,670,000 |
2020-01-02 |
2.27 |
68.35 |
|
13
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,895,000 |
2019-03-11 |
1.96 |
70.31 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,620,000 |
2019-04-02 |
1.85 |
72.15 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,165,000 |
2020-05-11 |
1.67 |
73.82 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,095,000 |
2019-02-12 |
1.64 |
75.46 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,850,000 |
2018-11-12 |
1.54 |
77.00 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,800,000 |
2019-04-02 |
1.52 |
78.52 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,625,000 |
2019-07-02 |
1.45 |
79.97 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,620,000 |
2019-03-22 |
1.45 |
81.42 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,465,000 |
2018-10-08 |
1.39 |
82.80 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,165,000 |
2020-05-20 |
1.27 |
84.07 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,885,000 |
2019-12-03 |
1.15 |
85.22 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,710,000 |
2018-05-08 |
0.68 |
85.91 |
|
25
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,650,000 |
2019-03-25 |
0.66 |
86.57 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,510,000 |
2018-10-03 |
0.60 |
87.17 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,500,000 |
2019-01-08 |
0.60 |
87.77 |
|
28
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,490,000 |
2019-04-24 |
0.60 |
88.37 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,450,000 |
2019-06-17 |
0.58 |
88.95 |
|
30
|
B01610 |
KGI ASIA LTD |
1,420,000 |
2019-01-07 |
0.57 |
89.51 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,305,000 |
2019-06-20 |
0.52 |
90.04 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,270,000 |
2019-02-22 |
0.51 |
90.54 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,210,000 |
2019-03-13 |
0.48 |
91.03 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,125,000 |
2019-03-22 |
0.45 |
91.48 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000,000 |
2018-04-26 |
0.40 |
91.88 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
945,000 |
2018-06-12 |
0.38 |
92.26 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
900,000 |
2019-06-11 |
0.36 |
92.62 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
825,000 |
2019-02-22 |
0.33 |
92.95 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
735,000 |
2019-04-02 |
0.29 |
93.24 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
720,000 |
2019-03-26 |
0.29 |
93.53 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
660,000 |
2016-02-01 |
0.26 |
93.79 |
|
42
|
C00018 |
HANG SENG BANK LTD |
635,000 |
2019-06-20 |
0.25 |
94.05 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
635,000 |
2019-04-02 |
0.25 |
94.30 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
615,000 |
2018-06-20 |
0.25 |
94.55 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
605,000 |
2016-11-10 |
0.24 |
94.79 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
600,000 |
2019-06-14 |
0.24 |
95.03 |
|
47
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
590,000 |
2019-01-09 |
0.24 |
95.26 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
570,000 |
2018-10-30 |
0.23 |
95.49 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
555,000 |
2019-03-25 |
0.22 |
95.71 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
510,000 |
2018-11-14 |
0.20 |
95.92 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
500,000 |
2019-03-06 |
0.20 |
96.12 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
475,000 |
2018-11-09 |
0.19 |
96.31 |
|
53
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
460,000 |
2018-07-05 |
0.18 |
96.49 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
345,000 |
2019-04-02 |
0.14 |
96.63 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
340,000 |
2019-04-02 |
0.14 |
96.77 |
|
56
|
B02075 |
INNOVAX SECURITIES LTD |
315,000 |
2019-04-02 |
0.13 |
96.89 |
|
57
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300,000 |
2018-07-25 |
0.12 |
97.01 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
300,000 |
2017-03-29 |
0.12 |
97.13 |
|
59
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
270,000 |
2011-08-17 |
0.11 |
97.24 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
225,000 |
2019-03-26 |
0.09 |
97.33 |
|
61
|
B01942 |
SINO WEALTH SECURITIES LTD |
200,000 |
2017-08-21 |
0.08 |
97.41 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2019-01-08 |
0.08 |
97.49 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
190,000 |
2018-09-11 |
0.08 |
97.57 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
180,000 |
2018-01-25 |
0.07 |
97.64 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
2020-03-02 |
0.07 |
97.71 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
170,000 |
2019-03-26 |
0.07 |
97.77 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
165,000 |
2017-06-29 |
0.07 |
97.84 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
160,000 |
2018-04-19 |
0.06 |
97.90 |
|
69
|
B01320 |
LUEN FAT SECURITIES CO LTD |
160,000 |
2019-03-26 |
0.06 |
97.97 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
155,000 |
2018-02-08 |
0.06 |
98.03 |
|
71
|
B01209 |
MASON SECURITIES LTD |
130,000 |
2017-10-19 |
0.05 |
98.08 |
|
72
|
B01769 |
ONE CHINA SECURITIES LTD |
120,384 |
2019-04-02 |
0.05 |
98.13 |
|
73
|
B01460 |
BERICH BROKERAGE LTD |
120,000 |
2011-09-21 |
0.05 |
98.18 |
|
74
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
120,000 |
2019-04-02 |
0.05 |
98.23 |
|
75
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
120,000 |
2019-04-02 |
0.05 |
98.28 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2014-03-21 |
0.04 |
98.32 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2019-01-10 |
0.04 |
98.36 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
100,000 |
2019-04-02 |
0.04 |
98.40 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2017-05-25 |
0.04 |
98.44 |
|
80
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2014-03-13 |
0.04 |
98.48 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
95,000 |
2019-03-26 |
0.04 |
98.52 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
90,000 |
2017-06-08 |
0.04 |
98.55 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
85,000 |
2018-10-15 |
0.03 |
98.59 |
|
84
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
65,000 |
2018-07-20 |
0.03 |
98.61 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
65,000 |
2017-09-26 |
0.03 |
98.64 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2011-05-23 |
0.02 |
98.66 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2019-01-29 |
0.02 |
98.69 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
55,000 |
2018-07-31 |
0.02 |
98.71 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
55,000 |
2017-07-19 |
0.02 |
98.73 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,000 |
2015-07-13 |
0.02 |
98.75 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
55,000 |
2015-06-04 |
0.02 |
98.78 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2015-12-02 |
0.02 |
98.80 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2017-05-24 |
0.02 |
98.82 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2018-11-07 |
0.02 |
98.84 |
|
95
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
45,000 |
2017-03-15 |
0.02 |
98.85 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2019-12-23 |
0.02 |
98.87 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2019-04-02 |
0.02 |
98.89 |
|
98
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2015-06-04 |
0.01 |
98.90 |
|
99
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25,000 |
2018-02-26 |
0.01 |
98.91 |
|
100
|
B01566 |
K.K.M. SECURITIES LTD |
25,000 |
2017-05-24 |
0.01 |
98.92 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2017-06-01 |
0.01 |
98.93 |
|
102
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
2019-03-27 |
0.01 |
98.93 |
|
103
|
B01717 |
GOLDIN EQUITIES LTD |
15,000 |
2017-06-09 |
0.01 |
98.94 |
|
104
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2018-11-12 |
0.00 |
98.94 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2019-03-01 |
0.00 |
98.94 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,054 |
2015-07-13 |
0.00 |
98.94 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
2,922 |
2015-05-26 |
0.00 |
98.95 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
500 |
2017-07-17 |
0.00 |
98.95 |
| 108 |
|
Total named holdings |
247,364,000 |
|
98.95 |
|
| 4 |
|
Unnamed Investor Partipants |
1,615,000 |
|
0.65 |
|
| 112 |
|
Total in CCASS |
248,979,000 |
|
99.59 |
|
|
|
Securities not in CCASS |
1,021,000 |
|
0.41 |
|
|
|
Issued securities |
250,000,000 |
2020-04-30 |
100.00 |
|