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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
259,806,473 |
2020-07-09 |
21.40 |
21.40 |
|
2
|
B01584 |
CHIEF SECURITIES LTD |
90,852,000 |
2020-12-14 |
7.48 |
28.88 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
82,837,000 |
2020-07-02 |
6.82 |
35.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,503,231 |
2020-06-11 |
5.89 |
41.59 |
|
5
|
C00010 |
CITIBANK N.A. |
65,510,000 |
2020-06-01 |
5.40 |
46.98 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
62,626,000 |
2020-07-06 |
5.16 |
52.14 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,266,000 |
2019-02-21 |
4.22 |
56.36 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,424,000 |
2020-08-28 |
2.59 |
58.95 |
|
9
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,720,000 |
2018-08-09 |
2.45 |
61.40 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
28,428,000 |
2018-08-03 |
2.34 |
63.74 |
|
11
|
B02037 |
KAI YIN SECURITIES LTD |
23,080,000 |
2017-09-11 |
1.90 |
65.64 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
21,055,000 |
2018-08-09 |
1.73 |
67.38 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,016,000 |
2018-08-01 |
1.40 |
68.78 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,026,000 |
2018-05-24 |
1.32 |
70.10 |
|
15
|
C00018 |
HANG SENG BANK LTD |
15,523,738 |
2014-09-02 |
1.28 |
71.37 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,124,000 |
2018-08-07 |
1.16 |
72.54 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,628,000 |
2018-08-06 |
0.96 |
73.50 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,598,000 |
2018-05-02 |
0.87 |
74.37 |
|
19
|
B01540 |
UPBEST SECURITIES CO LTD |
10,500,000 |
2018-05-30 |
0.86 |
75.23 |
|
20
|
B01252 |
CORPORATE BROKERS LTD |
10,228,000 |
2018-05-30 |
0.84 |
76.08 |
|
21
|
B01610 |
KGI ASIA LTD |
8,156,000 |
2018-07-24 |
0.67 |
76.75 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,844,000 |
2018-04-23 |
0.65 |
77.39 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,584,000 |
2018-08-07 |
0.62 |
78.02 |
|
24
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,536,000 |
2020-11-25 |
0.62 |
78.64 |
|
25
|
B02026 |
PRIOR SECURITIES LTD |
7,160,000 |
2018-08-03 |
0.59 |
79.23 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
6,984,000 |
2018-07-12 |
0.58 |
79.80 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,162,000 |
2020-02-17 |
0.51 |
80.31 |
|
28
|
B01559 |
WISETRADE SECURITIES LTD |
6,092,000 |
2018-06-13 |
0.50 |
80.81 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,002,000 |
2018-05-30 |
0.49 |
81.31 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
5,408,000 |
2019-01-25 |
0.45 |
81.75 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,176,000 |
2018-08-09 |
0.43 |
82.18 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,636,000 |
2018-08-03 |
0.38 |
82.56 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
4,406,000 |
2018-08-09 |
0.36 |
82.92 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,284,000 |
2018-05-14 |
0.35 |
83.28 |
|
35
|
B01818 |
I-ACCESS INVESTORS LTD |
3,952,000 |
2018-06-19 |
0.33 |
83.60 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,916,000 |
2018-03-20 |
0.32 |
83.92 |
|
37
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,892,000 |
2017-12-11 |
0.32 |
84.24 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,440,000 |
2018-05-29 |
0.28 |
84.53 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,220,000 |
2020-02-24 |
0.27 |
84.79 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,984,000 |
2018-03-26 |
0.25 |
85.04 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,900,000 |
2018-03-06 |
0.24 |
85.28 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,770,000 |
2018-05-30 |
0.23 |
85.51 |
|
43
|
B01843 |
TELECOM KING SECURITIES LTD |
2,712,000 |
2018-08-02 |
0.22 |
85.73 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,644,000 |
2018-03-07 |
0.22 |
85.95 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,600,000 |
2018-05-04 |
0.21 |
86.16 |
|
46
|
B01922 |
SUN SECURITIES LTD |
2,500,000 |
2017-07-14 |
0.21 |
86.37 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,348,000 |
2018-03-23 |
0.19 |
86.56 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,345,250 |
2019-01-21 |
0.19 |
86.75 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,260,000 |
2018-08-06 |
0.19 |
86.94 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,252,000 |
2019-10-23 |
0.19 |
87.12 |
|
51
|
B01351 |
WING FUNG SECURITIES LTD |
2,016,000 |
2018-05-03 |
0.17 |
87.29 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,940,000 |
2018-05-29 |
0.16 |
87.45 |
|
53
|
B01470 |
HUNG SING SECURITIES LTD |
1,860,000 |
2018-05-02 |
0.15 |
87.60 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
1,800,000 |
2017-08-10 |
0.15 |
87.75 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,760,000 |
2018-07-12 |
0.14 |
87.90 |
|
56
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,600,000 |
2018-03-09 |
0.13 |
88.03 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
1,564,000 |
2018-05-15 |
0.13 |
88.16 |
|
58
|
B01967 |
YUNFENG SECURITIES LTD |
1,528,000 |
2017-08-21 |
0.13 |
88.28 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,358,000 |
2020-06-29 |
0.11 |
88.40 |
|
60
|
B01209 |
MASON SECURITIES LTD |
1,282,000 |
2016-01-13 |
0.11 |
88.50 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,222,000 |
2020-08-28 |
0.10 |
88.60 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200,000 |
2018-08-06 |
0.10 |
88.70 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
1,144,000 |
2017-10-31 |
0.09 |
88.79 |
|
64
|
B01328 |
BAN HIN SECURITIES CO LTD |
960,000 |
2018-03-13 |
0.08 |
88.87 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
900,000 |
2018-03-13 |
0.07 |
88.95 |
|
66
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
802,000 |
2018-03-09 |
0.07 |
89.01 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
768,000 |
2018-11-12 |
0.06 |
89.08 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
632,000 |
2018-08-02 |
0.05 |
89.13 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
624,000 |
2018-03-12 |
0.05 |
89.18 |
|
70
|
B02075 |
INNOVAX SECURITIES LTD |
612,000 |
2018-06-20 |
0.05 |
89.23 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
556,000 |
2018-05-02 |
0.05 |
89.28 |
|
72
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
496,000 |
2018-04-06 |
0.04 |
89.32 |
|
73
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
444,000 |
2018-08-02 |
0.04 |
89.35 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
434,000 |
2018-03-06 |
0.04 |
89.39 |
|
75
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
417,029 |
2018-08-02 |
0.03 |
89.42 |
|
76
|
B02035 |
PRIME CHINA SECURITIES LTD |
412,000 |
2017-04-28 |
0.03 |
89.46 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
402,000 |
2018-05-04 |
0.03 |
89.49 |
|
78
|
B01450 |
DL BROKERAGE LTD |
388,000 |
2018-05-02 |
0.03 |
89.52 |
|
79
|
B01756 |
CHINA SKY SECURITIES LTD |
376,000 |
2018-05-25 |
0.03 |
89.55 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
372,000 |
2018-03-09 |
0.03 |
89.58 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
342,000 |
2014-07-07 |
0.03 |
89.61 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
324,000 |
2018-06-14 |
0.03 |
89.64 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
308,000 |
2018-07-26 |
0.03 |
89.66 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
304,000 |
2018-03-09 |
0.03 |
89.69 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
236,000 |
2018-03-19 |
0.02 |
89.71 |
|
86
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
232,000 |
2018-03-26 |
0.02 |
89.73 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
208,000 |
2018-03-15 |
0.02 |
89.75 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
176,000 |
2018-08-08 |
0.01 |
89.76 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
174,000 |
2020-11-23 |
0.01 |
89.77 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
160,000 |
2018-08-06 |
0.01 |
89.79 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
156,000 |
2020-01-02 |
0.01 |
89.80 |
|
92
|
B01410 |
WINGS SECURITIES (HK) LTD |
136,000 |
2015-04-29 |
0.01 |
89.81 |
|
93
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
130,000 |
2017-10-25 |
0.01 |
89.82 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2015-06-15 |
0.01 |
89.83 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,000 |
2019-01-21 |
0.01 |
89.84 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
2017-10-25 |
0.01 |
89.85 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
108,000 |
2014-09-05 |
0.01 |
89.86 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
102,000 |
2016-10-18 |
0.01 |
89.87 |
|
99
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2018-03-06 |
0.01 |
89.88 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
92,000 |
2017-10-26 |
0.01 |
89.88 |
|
101
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
70,000 |
2018-04-12 |
0.01 |
89.89 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,000 |
2019-12-23 |
0.01 |
89.90 |
|
103
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2017-10-26 |
0.00 |
89.90 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2018-07-03 |
0.00 |
89.91 |
|
105
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
56,000 |
2018-07-13 |
0.00 |
89.91 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2015-04-21 |
0.00 |
89.91 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2018-08-08 |
0.00 |
89.92 |
|
108
|
B01231 |
GIGAMONEY LTD |
48,000 |
2010-04-16 |
0.00 |
89.92 |
|
109
|
B01885 |
HAFOO SECURITIES LTD |
48,000 |
2018-07-31 |
0.00 |
89.93 |
|
110
|
B01376 |
PUBLIC SECURITIES LTD |
36,000 |
2017-01-24 |
0.00 |
89.93 |
|
111
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
28,000 |
2018-04-09 |
0.00 |
89.93 |
|
112
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
24,000 |
2009-07-21 |
0.00 |
89.93 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2018-05-18 |
0.00 |
89.94 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2010-04-30 |
0.00 |
89.94 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2014-04-15 |
0.00 |
89.94 |
|
116
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2018-03-21 |
0.00 |
89.94 |
|
117
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,000 |
2013-12-09 |
0.00 |
89.94 |
|
118
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2017-10-27 |
0.00 |
89.95 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2015-02-13 |
0.00 |
89.95 |
|
120
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2017-03-21 |
0.00 |
89.95 |
|
121
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
2012-02-01 |
0.00 |
89.95 |
|
122
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2010-12-17 |
0.00 |
89.95 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2016-04-01 |
0.00 |
89.95 |
|
124
|
B01928 |
ENHANCED SECURITIES LTD |
8,000 |
2017-10-23 |
0.00 |
89.95 |
|
125
|
B01734 |
KCG SECURITIES ASIA LTD |
8,000 |
2009-07-21 |
0.00 |
89.95 |
|
126
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2018-03-26 |
0.00 |
89.95 |
|
127
|
B02063 |
SOLO SECURITIES LTD |
8,000 |
2018-07-30 |
0.00 |
89.95 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2018-07-30 |
0.00 |
89.95 |
|
129
|
B01783 |
FREDDY CO LTD |
6,000 |
2009-07-21 |
0.00 |
89.95 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2016-05-20 |
0.00 |
89.95 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2018-03-07 |
0.00 |
89.96 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2015-08-26 |
0.00 |
89.96 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2018-04-04 |
0.00 |
89.96 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
3,511 |
2018-03-12 |
0.00 |
89.96 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,500 |
2017-10-25 |
0.00 |
89.96 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,128 |
2017-04-11 |
0.00 |
89.96 |
|
137
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2017-11-01 |
0.00 |
89.96 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2016-10-05 |
0.00 |
89.96 |
| 138 |
|
Total named holdings |
1,092,307,360 |
|
89.96 |
|
| 3 |
|
Unnamed Investor Partipants |
180,000 |
|
0.01 |
|
| 141 |
|
Total in CCASS |
1,092,487,360 |
|
89.97 |
|
|
|
Securities not in CCASS |
121,768,358 |
|
10.03 |
|
|
|
Issued securities |
1,214,255,718 |
2020-11-30 |
100.00 |
|