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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,132,158 |
2019-08-28 |
7.70 |
7.70 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,299,754 |
2019-08-28 |
6.98 |
14.68 |
|
3
|
C00093 |
BNP PARIBAS |
14,718,340 |
2019-08-28 |
3.76 |
18.44 |
|
4
|
C00010 |
CITIBANK N.A. |
10,105,692 |
2019-08-28 |
2.58 |
21.03 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,442,791 |
2019-08-27 |
0.88 |
21.91 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,892,764 |
2019-08-28 |
0.48 |
22.39 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,141,376 |
2019-08-28 |
0.29 |
22.68 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
890,500 |
2019-08-28 |
0.23 |
22.91 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
890,000 |
2019-08-28 |
0.23 |
23.14 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
837,387 |
2019-08-08 |
0.21 |
23.35 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
660,809 |
2019-08-12 |
0.17 |
23.52 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
608,080 |
2019-08-28 |
0.16 |
23.68 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
592,500 |
2019-08-28 |
0.15 |
23.83 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
549,500 |
2019-08-28 |
0.14 |
23.97 |
|
15
|
C00018 |
HANG SENG BANK LTD |
533,560 |
2019-03-01 |
0.14 |
24.10 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
530,000 |
2019-08-28 |
0.14 |
24.24 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
384,500 |
2019-08-28 |
0.10 |
24.34 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
383,570 |
2019-07-29 |
0.10 |
24.44 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
272,463 |
2019-08-27 |
0.07 |
24.51 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
261,500 |
2019-08-28 |
0.07 |
24.57 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
241,000 |
2019-08-27 |
0.06 |
24.63 |
|
22
|
B01610 |
KGI ASIA LTD |
234,516 |
2019-08-28 |
0.06 |
24.69 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
226,000 |
2019-08-28 |
0.06 |
24.75 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
193,026 |
2019-08-27 |
0.05 |
24.80 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
183,000 |
2019-08-28 |
0.05 |
24.85 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
178,000 |
2019-08-28 |
0.05 |
24.89 |
|
27
|
B02151 |
SOLITON SECURITIES LTD |
150,000 |
2019-08-08 |
0.04 |
24.93 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
148,000 |
2019-08-28 |
0.04 |
24.97 |
|
29
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2018-09-20 |
0.03 |
25.00 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
97,568 |
2019-08-28 |
0.02 |
25.02 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
95,501 |
2019-07-30 |
0.02 |
25.04 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,661 |
2019-07-15 |
0.02 |
25.07 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
91,500 |
2019-08-28 |
0.02 |
25.09 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
91,030 |
2019-08-27 |
0.02 |
25.12 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
86,000 |
2019-08-28 |
0.02 |
25.14 |
|
36
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
71,500 |
2019-08-28 |
0.02 |
25.16 |
|
37
|
B01209 |
MASON SECURITIES LTD |
71,335 |
2019-07-16 |
0.02 |
25.17 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,000 |
2019-08-27 |
0.02 |
25.19 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
63,000 |
2019-08-27 |
0.02 |
25.21 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
61,000 |
2019-08-28 |
0.02 |
25.22 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
2019-08-28 |
0.02 |
25.24 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,500 |
2019-08-28 |
0.01 |
25.25 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
52,500 |
2019-08-28 |
0.01 |
25.26 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
51,500 |
2019-08-21 |
0.01 |
25.28 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
47,000 |
2019-08-27 |
0.01 |
25.29 |
|
46
|
C00095 |
EFG BANK AG |
41,000 |
2018-11-28 |
0.01 |
25.30 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,500 |
2019-07-12 |
0.01 |
25.31 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
33,500 |
2019-08-28 |
0.01 |
25.32 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2019-08-27 |
0.01 |
25.33 |
|
50
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2019-02-15 |
0.01 |
25.33 |
|
51
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,500 |
2019-08-22 |
0.01 |
25.34 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,500 |
2019-08-27 |
0.01 |
25.35 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,000 |
2019-06-24 |
0.01 |
25.35 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2019-08-19 |
0.01 |
25.36 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2019-07-09 |
0.01 |
25.36 |
|
56
|
C00016 |
DBS BANK LTD |
19,000 |
2019-02-20 |
0.00 |
25.37 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,000 |
2019-08-28 |
0.00 |
25.37 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,500 |
2019-08-09 |
0.00 |
25.38 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,000 |
2019-08-28 |
0.00 |
25.38 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,000 |
2018-09-10 |
0.00 |
25.38 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,500 |
2019-08-28 |
0.00 |
25.38 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,000 |
2019-08-28 |
0.00 |
25.39 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2019-08-28 |
0.00 |
25.39 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2012-05-09 |
0.00 |
25.39 |
|
65
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2019-08-16 |
0.00 |
25.39 |
|
66
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2019-07-12 |
0.00 |
25.40 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,500 |
2019-07-19 |
0.00 |
25.40 |
|
68
|
B01666 |
GLORY SUN SECURITIES LTD |
8,500 |
2019-07-08 |
0.00 |
25.40 |
|
69
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2015-11-27 |
0.00 |
25.40 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
7,500 |
2018-01-19 |
0.00 |
25.41 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2019-08-27 |
0.00 |
25.41 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2019-07-04 |
0.00 |
25.41 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,500 |
2019-08-26 |
0.00 |
25.41 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2019-07-05 |
0.00 |
25.41 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2019-07-04 |
0.00 |
25.41 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2019-01-08 |
0.00 |
25.41 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2019-07-08 |
0.00 |
25.42 |
|
78
|
B02039 |
ZHONG JIA SECURITIES LTD |
5,000 |
2019-08-01 |
0.00 |
25.42 |
|
79
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,500 |
2015-07-14 |
0.00 |
25.42 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
2018-07-31 |
0.00 |
25.42 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
2017-02-20 |
0.00 |
25.42 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2019-08-28 |
0.00 |
25.42 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2019-08-28 |
0.00 |
25.42 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2019-07-08 |
0.00 |
25.42 |
|
85
|
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
25.42 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2019-08-28 |
0.00 |
25.42 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2015-07-30 |
0.00 |
25.43 |
|
88
|
B01212 |
HENYEP SECURITIES LTD |
2,500 |
2019-08-28 |
0.00 |
25.43 |
|
89
|
B01908 |
ASA SECURITIES LTD |
2,000 |
2019-06-24 |
0.00 |
25.43 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2015-07-20 |
0.00 |
25.43 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2019-08-09 |
0.00 |
25.43 |
|
92
|
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
2017-11-13 |
0.00 |
25.43 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2015-06-29 |
0.00 |
25.43 |
|
94
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,500 |
2018-01-16 |
0.00 |
25.43 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2019-08-06 |
0.00 |
25.43 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2012-04-10 |
0.00 |
25.43 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2019-07-10 |
0.00 |
25.43 |
|
98
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2015-10-13 |
0.00 |
25.43 |
|
99
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000 |
2019-08-27 |
0.00 |
25.43 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2019-08-09 |
0.00 |
25.43 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2019-07-08 |
0.00 |
25.43 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2017-08-03 |
0.00 |
25.43 |
|
103
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2017-02-28 |
0.00 |
25.43 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2019-07-16 |
0.00 |
25.43 |
|
105
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2016-07-27 |
0.00 |
25.43 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2015-12-16 |
0.00 |
25.43 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2015-05-04 |
0.00 |
25.43 |
|
108
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500 |
2019-08-09 |
0.00 |
25.43 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2019-07-03 |
0.00 |
25.43 |
|
110
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
2019-07-03 |
0.00 |
25.43 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2016-09-13 |
0.00 |
25.43 |
|
112
|
B01922 |
SUN SECURITIES LTD |
500 |
2015-07-02 |
0.00 |
25.43 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
438 |
2019-01-03 |
0.00 |
25.43 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
239 |
2019-07-15 |
0.00 |
25.43 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
135 |
2014-07-15 |
0.00 |
25.43 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
72 |
2015-11-27 |
0.00 |
25.43 |
| 116 |
|
Total named holdings |
99,492,265 |
|
25.43 |
|
| 8 |
|
Unnamed Investor Partipants |
98,000 |
|
0.03 |
|
| 124 |
|
Total in CCASS |
99,590,265 |
|
25.46 |
|
|
|
Securities not in CCASS |
291,605,235 |
|
74.54 |
|
|
|
Issued securities |
391,195,500 |
2019-08-31 |
100.00 |
|