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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
64,259,781 |
2020-11-18 |
11.20 |
11.20 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
54,036,718 |
2020-11-24 |
9.42 |
20.62 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,975,728 |
2020-11-24 |
7.84 |
28.47 |
|
4
|
C00010 |
CITIBANK N.A. |
11,428,535 |
2020-11-24 |
1.99 |
30.46 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,385,000 |
2020-11-24 |
1.46 |
31.92 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,163,000 |
2020-11-24 |
0.90 |
32.82 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,898,659 |
2020-11-24 |
0.51 |
33.33 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,855,000 |
2020-11-24 |
0.50 |
33.82 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,151,000 |
2020-11-24 |
0.38 |
34.20 |
|
10
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,400,000 |
2020-09-24 |
0.24 |
34.44 |
|
11
|
C00018 |
HANG SENG BANK LTD |
1,185,000 |
2020-10-22 |
0.21 |
34.65 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
1,158,160 |
2020-11-26 |
0.20 |
34.85 |
|
13
|
C00016 |
DBS BANK LTD |
1,107,000 |
2020-09-29 |
0.19 |
35.04 |
|
14
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
988,000 |
2020-09-24 |
0.17 |
35.22 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
843,000 |
2020-11-24 |
0.15 |
35.36 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
839,000 |
2020-11-19 |
0.15 |
35.51 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
812,047 |
2020-11-23 |
0.14 |
35.65 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
624,000 |
2020-11-24 |
0.11 |
35.76 |
|
19
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
594,100 |
2020-08-19 |
0.10 |
35.86 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
475,000 |
2020-11-24 |
0.08 |
35.95 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
360,000 |
2020-11-24 |
0.06 |
36.01 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
288,000 |
2020-10-09 |
0.05 |
36.06 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
281,000 |
2020-11-24 |
0.05 |
36.11 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
268,000 |
2020-11-23 |
0.05 |
36.16 |
|
25
|
B01459 |
IFAST SECURITIES (HK) LTD |
237,000 |
2020-11-23 |
0.04 |
36.20 |
|
26
|
B01610 |
KGI ASIA LTD |
215,000 |
2020-11-04 |
0.04 |
36.23 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
213,143 |
2020-11-12 |
0.04 |
36.27 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2018-06-29 |
0.03 |
36.31 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
190,000 |
2020-09-16 |
0.03 |
36.34 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
158,000 |
2020-10-06 |
0.03 |
36.37 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
153,000 |
2020-09-18 |
0.03 |
36.39 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
2020-11-04 |
0.03 |
36.42 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
134,000 |
2020-09-18 |
0.02 |
36.44 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
133,000 |
2020-11-24 |
0.02 |
36.47 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
123,000 |
2020-11-24 |
0.02 |
36.49 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
108,000 |
2020-11-24 |
0.02 |
36.51 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
103,000 |
2020-09-10 |
0.02 |
36.53 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
99,000 |
2020-11-20 |
0.02 |
36.54 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
97,000 |
2020-11-12 |
0.02 |
36.56 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
90,000 |
2020-11-05 |
0.02 |
36.57 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
78,000 |
2020-11-18 |
0.01 |
36.59 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,000 |
2020-09-10 |
0.01 |
36.60 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
71,000 |
2020-11-24 |
0.01 |
36.61 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
68,000 |
2020-11-24 |
0.01 |
36.63 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
67,000 |
2020-09-10 |
0.01 |
36.64 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
2020-11-24 |
0.01 |
36.65 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,000 |
2020-11-24 |
0.01 |
36.66 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
45,000 |
2020-11-24 |
0.01 |
36.67 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,000 |
2020-09-10 |
0.01 |
36.67 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,000 |
2020-10-09 |
0.01 |
36.68 |
|
51
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
41,000 |
2020-11-24 |
0.01 |
36.69 |
|
52
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
41,000 |
2020-07-30 |
0.01 |
36.70 |
|
53
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2011-11-14 |
0.01 |
36.70 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2020-09-15 |
0.01 |
36.71 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2020-10-08 |
0.01 |
36.72 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2020-10-09 |
0.01 |
36.72 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
2020-09-18 |
0.01 |
36.73 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,000 |
2020-09-15 |
0.01 |
36.73 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,000 |
2020-09-15 |
0.01 |
36.74 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,000 |
2020-09-10 |
0.01 |
36.75 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
2020-11-24 |
0.01 |
36.75 |
|
62
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
2020-09-11 |
0.01 |
36.76 |
|
63
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,000 |
2019-02-11 |
0.00 |
36.76 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
2020-10-23 |
0.00 |
36.77 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2019-05-22 |
0.00 |
36.77 |
|
66
|
B01535 |
WING YEE SECURITIES CO LTD |
23,000 |
2020-11-24 |
0.00 |
36.77 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2020-11-24 |
0.00 |
36.78 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,000 |
2020-08-28 |
0.00 |
36.78 |
|
69
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2020-11-24 |
0.00 |
36.78 |
|
70
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2013-11-13 |
0.00 |
36.79 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2020-10-15 |
0.00 |
36.79 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2017-06-09 |
0.00 |
36.79 |
|
73
|
B01818 |
I-ACCESS INVESTORS LTD |
16,000 |
2020-11-18 |
0.00 |
36.80 |
|
74
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2020-09-11 |
0.00 |
36.80 |
|
75
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
14,000 |
2020-08-13 |
0.00 |
36.80 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2020-11-17 |
0.00 |
36.80 |
|
77
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,000 |
2015-04-16 |
0.00 |
36.81 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2020-11-04 |
0.00 |
36.81 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,000 |
2020-11-24 |
0.00 |
36.81 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
11,000 |
2020-07-14 |
0.00 |
36.81 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,000 |
2020-11-13 |
0.00 |
36.81 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2013-11-14 |
0.00 |
36.82 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2020-11-12 |
0.00 |
36.82 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2020-09-21 |
0.00 |
36.82 |
|
85
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2020-11-13 |
0.00 |
36.82 |
|
86
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2012-12-04 |
0.00 |
36.82 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
36.83 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2020-09-16 |
0.00 |
36.83 |
|
89
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2020-02-11 |
0.00 |
36.83 |
|
90
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2016-02-02 |
0.00 |
36.83 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2020-11-17 |
0.00 |
36.83 |
|
92
|
B01645 |
SELINA & CO LTD |
10,000 |
2010-06-28 |
0.00 |
36.83 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,000 |
2020-08-20 |
0.00 |
36.84 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2017-09-13 |
0.00 |
36.84 |
|
95
|
B01606 |
EWARTON SECURITIES LTD |
7,000 |
2020-05-05 |
0.00 |
36.84 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2018-04-23 |
0.00 |
36.84 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
7,000 |
2020-10-19 |
0.00 |
36.84 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2020-09-03 |
0.00 |
36.84 |
|
99
|
B01284 |
HANG SENG SECURITIES LTD |
6,000 |
2020-11-20 |
0.00 |
36.84 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2020-09-18 |
0.00 |
36.84 |
|
101
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2020-09-14 |
0.00 |
36.84 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
2020-09-29 |
0.00 |
36.85 |
|
103
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2010-11-19 |
0.00 |
36.85 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2020-09-10 |
0.00 |
36.85 |
|
105
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2020-09-21 |
0.00 |
36.85 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2019-10-15 |
0.00 |
36.85 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2014-08-12 |
0.00 |
36.85 |
|
108
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2011-07-27 |
0.00 |
36.85 |
|
109
|
B01831 |
NERICO BROTHERS LTD |
5,000 |
2020-03-19 |
0.00 |
36.85 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2020-11-24 |
0.00 |
36.85 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2018-09-07 |
0.00 |
36.85 |
|
112
|
B01815 |
T & F EQUITIES LTD |
4,000 |
2018-03-27 |
0.00 |
36.85 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2019-10-15 |
0.00 |
36.86 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2020-10-30 |
0.00 |
36.86 |
|
115
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
2020-08-20 |
0.00 |
36.86 |
|
116
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2016-07-08 |
0.00 |
36.86 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2020-08-05 |
0.00 |
36.86 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,229 |
2020-11-24 |
0.00 |
36.86 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2015-07-15 |
0.00 |
36.86 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2020-09-15 |
0.00 |
36.86 |
|
121
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2019-07-29 |
0.00 |
36.86 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2015-06-10 |
0.00 |
36.86 |
|
123
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2013-12-10 |
0.00 |
36.86 |
|
124
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2010-01-06 |
0.00 |
36.86 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2020-11-13 |
0.00 |
36.86 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
1,851 |
2020-11-24 |
0.00 |
36.86 |
|
127
|
C00093 |
BNP PARIBAS |
1,000 |
2020-11-23 |
0.00 |
36.86 |
|
128
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2013-11-06 |
0.00 |
36.86 |
|
129
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2014-05-30 |
0.00 |
36.86 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2020-09-10 |
0.00 |
36.86 |
|
131
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2014-11-11 |
0.00 |
36.86 |
|
132
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2013-06-26 |
0.00 |
36.86 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2018-01-17 |
0.00 |
36.86 |
|
134
|
B01141 |
FE SECURITIES LTD |
1,000 |
2013-07-16 |
0.00 |
36.86 |
|
135
|
B01783 |
FREDDY CO LTD |
1,000 |
2011-09-26 |
0.00 |
36.86 |
|
136
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2020-04-23 |
0.00 |
36.86 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2020-11-19 |
0.00 |
36.86 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2014-02-05 |
0.00 |
36.86 |
|
139
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2020-09-10 |
0.00 |
36.86 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2015-05-22 |
0.00 |
36.86 |
|
141
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2013-04-25 |
0.00 |
36.86 |
|
142
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2019-02-22 |
0.00 |
36.86 |
|
143
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
2013-10-08 |
0.00 |
36.86 |
|
144
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2020-08-04 |
0.00 |
36.86 |
|
145
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,000 |
2017-04-03 |
0.00 |
36.86 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2019-02-11 |
0.00 |
36.86 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2020-11-24 |
0.00 |
36.86 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2016-07-22 |
0.00 |
36.86 |
|
149
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2013-03-19 |
0.00 |
36.86 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2016-04-05 |
0.00 |
36.86 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2018-02-27 |
0.00 |
36.86 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2016-07-08 |
0.00 |
36.87 |
|
153
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2013-02-06 |
0.00 |
36.87 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2019-03-18 |
0.00 |
36.87 |
|
155
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
2014-08-29 |
0.00 |
36.87 |
|
156
|
B01732 |
WINTECH SECURITIES LTD |
1,000 |
2016-11-07 |
0.00 |
36.87 |
|
157
|
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
2016-12-14 |
0.00 |
36.87 |
|
158
|
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
2016-12-23 |
0.00 |
36.87 |
|
159
|
B01231 |
GIGAMONEY LTD |
839 |
2020-10-16 |
0.00 |
36.87 |
|
160
|
B01920 |
TIANDA SECURITIES LTD |
686 |
2016-09-13 |
0.00 |
36.87 |
|
161
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
644 |
2020-07-23 |
0.00 |
36.87 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
590 |
2019-08-06 |
0.00 |
36.87 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
478 |
2020-10-15 |
0.00 |
36.87 |
| 163 |
|
Total named holdings |
211,452,188 |
|
36.87 |
|
| 12 |
|
Unnamed Investor Partipants |
3,133,000 |
|
0.55 |
|
| 175 |
|
Total in CCASS |
214,585,188 |
|
37.41 |
|
|
|
Securities not in CCASS |
358,974,812 |
|
62.59 |
|
|
|
Issued securities |
573,560,000 |
2020-11-30 |
100.00 |
|