Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,668,000 |
2020-09-28 |
4.10 |
4.10 |
|
2
|
B01434 |
BEEVEST SECURITIES LTD |
33,326,590 |
2020-08-19 |
3.95 |
8.05 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,080,000 |
2020-10-19 |
3.21 |
11.26 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,372,000 |
2020-10-07 |
2.53 |
13.79 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,892,000 |
2020-08-28 |
2.00 |
15.79 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,516,000 |
2020-09-24 |
1.84 |
17.63 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,268,047 |
2020-09-28 |
1.69 |
19.31 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,450,000 |
2020-05-08 |
1.36 |
20.67 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,500,000 |
2020-10-06 |
0.89 |
21.56 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,492,000 |
2020-09-28 |
0.65 |
22.21 |
|
11
|
C00010 |
CITIBANK N.A. |
3,842,000 |
2020-09-21 |
0.45 |
22.66 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,404,000 |
2020-09-30 |
0.40 |
23.07 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
3,212,000 |
2020-09-15 |
0.38 |
23.45 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,776,000 |
2020-10-07 |
0.33 |
23.78 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,684,000 |
2020-07-15 |
0.32 |
24.09 |
|
16
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,540,000 |
2020-07-20 |
0.30 |
24.39 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
2,192,000 |
2018-07-16 |
0.26 |
24.65 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,108,000 |
2020-09-28 |
0.25 |
24.90 |
|
19
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,912,000 |
2019-10-17 |
0.23 |
25.13 |
|
20
|
C00018 |
HANG SENG BANK LTD |
1,826,000 |
2020-06-19 |
0.22 |
25.35 |
|
21
|
B01610 |
KGI ASIA LTD |
1,747,350 |
2020-09-15 |
0.21 |
25.55 |
|
22
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,728,000 |
2020-09-24 |
0.20 |
25.76 |
|
23
|
B01209 |
MASON SECURITIES LTD |
1,652,000 |
2019-05-21 |
0.20 |
25.95 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,500,000 |
2020-09-24 |
0.18 |
26.13 |
|
25
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,465,561 |
2020-08-26 |
0.17 |
26.30 |
|
26
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,380,000 |
2020-07-02 |
0.16 |
26.47 |
|
27
|
B01818 |
I-ACCESS INVESTORS LTD |
1,339,895 |
2020-10-05 |
0.16 |
26.63 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,280,000 |
2020-09-24 |
0.15 |
26.78 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,144,000 |
2020-09-18 |
0.14 |
26.91 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
1,070,000 |
2020-10-06 |
0.13 |
27.04 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
976,000 |
2020-10-07 |
0.12 |
27.16 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
928,000 |
2020-10-06 |
0.11 |
27.27 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
912,000 |
2020-10-07 |
0.11 |
27.37 |
|
34
|
B02045 |
AAA SECURITIES CO. LTD |
776,000 |
2019-02-11 |
0.09 |
27.47 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
724,000 |
2020-09-28 |
0.09 |
27.55 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
708,000 |
2020-06-11 |
0.08 |
27.63 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
700,000 |
2020-07-06 |
0.08 |
27.72 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
628,000 |
2020-09-28 |
0.07 |
27.79 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
612,000 |
2020-09-14 |
0.07 |
27.86 |
|
40
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
524,000 |
2020-07-24 |
0.06 |
27.93 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
520,000 |
2020-10-05 |
0.06 |
27.99 |
|
42
|
B01669 |
FIRST SECURITIES (HK) LTD |
500,000 |
2014-04-02 |
0.06 |
28.05 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
436,000 |
2020-09-15 |
0.05 |
28.10 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
404,787 |
2020-06-11 |
0.05 |
28.15 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
400,000 |
2020-09-23 |
0.05 |
28.19 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
388,000 |
2020-07-13 |
0.05 |
28.24 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
380,000 |
2020-09-29 |
0.04 |
28.29 |
|
48
|
B01351 |
WING FUNG SECURITIES LTD |
368,000 |
2020-09-29 |
0.04 |
28.33 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
304,000 |
2020-09-28 |
0.04 |
28.36 |
|
50
|
B01438 |
KINGSTON SECURITIES LTD |
300,000 |
2020-09-29 |
0.04 |
28.40 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
260,000 |
2020-03-11 |
0.03 |
28.43 |
|
52
|
B01601 |
CSC SECURITIES (HK) LTD |
215,000 |
2020-08-18 |
0.03 |
28.46 |
|
53
|
B02120 |
LIVERMORE HOLDINGS LTD |
188,000 |
2020-09-28 |
0.02 |
28.48 |
|
54
|
B01416 |
VC BROKERAGE LTD |
180,000 |
2020-10-07 |
0.02 |
28.50 |
|
55
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
179,191 |
2018-07-25 |
0.02 |
28.52 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
164,000 |
2020-09-30 |
0.02 |
28.54 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
156,000 |
2020-10-05 |
0.02 |
28.56 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
148,000 |
2020-06-11 |
0.02 |
28.58 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
148,000 |
2018-01-29 |
0.02 |
28.59 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
144,000 |
2020-09-28 |
0.02 |
28.61 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
2020-04-20 |
0.02 |
28.63 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
120,000 |
2020-09-28 |
0.01 |
28.64 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
118,300 |
2020-06-11 |
0.01 |
28.66 |
|
64
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2016-05-13 |
0.01 |
28.67 |
|
65
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
96,000 |
2020-10-06 |
0.01 |
28.68 |
|
66
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
88,000 |
2020-08-28 |
0.01 |
28.69 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,000 |
2020-09-28 |
0.01 |
28.70 |
|
68
|
B01765 |
PROMISING SECURITIES CO LTD |
76,000 |
2020-06-10 |
0.01 |
28.71 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
2020-05-08 |
0.01 |
28.72 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,000 |
2020-09-18 |
0.01 |
28.73 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,056 |
2020-10-05 |
0.01 |
28.73 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2020-01-14 |
0.01 |
28.74 |
|
73
|
B01231 |
GIGAMONEY LTD |
56,000 |
2020-09-28 |
0.01 |
28.75 |
|
74
|
B01801 |
KIN FUNG STOCK CO LTD |
52,000 |
2007-08-09 |
0.01 |
28.75 |
|
75
|
B01680 |
SUCCESS SECURITIES LTD |
48,000 |
2020-03-17 |
0.01 |
28.76 |
|
76
|
C00042 |
CMB WING LUNG BANK LTD |
44,000 |
2020-09-30 |
0.01 |
28.76 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,000 |
2020-07-23 |
0.01 |
28.77 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
2019-10-17 |
0.00 |
28.77 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2020-07-22 |
0.00 |
28.78 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2019-03-13 |
0.00 |
28.78 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2020-04-02 |
0.00 |
28.79 |
|
82
|
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
2010-01-11 |
0.00 |
28.79 |
|
83
|
C00093 |
BNP PARIBAS |
24,000 |
2020-07-02 |
0.00 |
28.79 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2020-06-11 |
0.00 |
28.80 |
|
85
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2019-01-29 |
0.00 |
28.80 |
|
86
|
C00095 |
EFG BANK AG |
20,000 |
2011-02-01 |
0.00 |
28.80 |
|
87
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2020-07-14 |
0.00 |
28.80 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2019-05-20 |
0.00 |
28.81 |
|
89
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2017-08-16 |
0.00 |
28.81 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2019-12-12 |
0.00 |
28.81 |
|
91
|
B01428 |
HIP HING SECURITIES LTD |
16,000 |
2007-07-04 |
0.00 |
28.81 |
|
92
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2020-09-30 |
0.00 |
28.81 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
2019-05-17 |
0.00 |
28.81 |
|
94
|
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
2019-05-20 |
0.00 |
28.82 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
2020-07-16 |
0.00 |
28.82 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2020-03-13 |
0.00 |
28.82 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2020-09-28 |
0.00 |
28.82 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2019-04-02 |
0.00 |
28.82 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
11,750 |
2017-11-13 |
0.00 |
28.82 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
11,573 |
2020-09-22 |
0.00 |
28.82 |
|
101
|
B01662 |
BOKHARY SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
28.83 |
|
102
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2017-08-11 |
0.00 |
28.83 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2020-09-28 |
0.00 |
28.83 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2020-06-18 |
0.00 |
28.83 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2020-10-06 |
0.00 |
28.83 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
28.83 |
|
107
|
B02138 |
TIGER FAITH SECURITIES LTD |
8,000 |
2019-02-12 |
0.00 |
28.83 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2015-06-09 |
0.00 |
28.83 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2011-03-07 |
0.00 |
28.83 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2011-07-06 |
0.00 |
28.83 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2008-08-25 |
0.00 |
28.83 |
|
112
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2009-08-04 |
0.00 |
28.83 |
|
113
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000 |
2020-09-23 |
0.00 |
28.84 |
|
114
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2007-06-26 |
0.00 |
28.84 |
|
115
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
2020-10-05 |
0.00 |
28.84 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2017-04-03 |
0.00 |
28.84 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2019-06-24 |
0.00 |
28.84 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2017-11-20 |
0.00 |
28.84 |
|
119
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2009-07-27 |
0.00 |
28.84 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2018-06-25 |
0.00 |
28.84 |
|
121
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2009-04-27 |
0.00 |
28.84 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2018-01-19 |
0.00 |
28.84 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2019-10-30 |
0.00 |
28.84 |
|
124
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2018-08-15 |
0.00 |
28.84 |
|
125
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2020-06-11 |
0.00 |
28.84 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2020-09-18 |
0.00 |
28.84 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2020-06-10 |
0.00 |
28.84 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2017-11-09 |
0.00 |
28.84 |
|
129
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
28.84 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2020-06-16 |
0.00 |
28.84 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2020-02-21 |
0.00 |
28.84 |
|
132
|
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
2008-07-24 |
0.00 |
28.84 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2019-06-13 |
0.00 |
28.84 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2013-09-05 |
0.00 |
28.85 |
|
135
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2014-05-23 |
0.00 |
28.85 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2020-06-18 |
0.00 |
28.85 |
|
137
|
B01732 |
WINTECH SECURITIES LTD |
4,000 |
2007-07-09 |
0.00 |
28.85 |
|
138
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2019-11-26 |
0.00 |
28.85 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,352 |
2020-07-13 |
0.00 |
28.85 |
| 139 |
|
Total named holdings |
243,633,452 |
|
28.85 |
|
| 10 |
|
Unnamed Investor Partipants |
1,144,000 |
|
0.14 |
|
| 149 |
|
Total in CCASS |
244,777,452 |
|
28.98 |
|
|
|
Securities not in CCASS |
599,782,389 |
|
71.02 |
|
|
|
Issued securities |
844,559,841 |
2020-09-30 |
100.00 |
|