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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
57,859,183 |
2020-09-21 |
6.94 |
6.94 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,881,204 |
2020-10-08 |
6.46 |
13.40 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,721,991 |
2020-10-07 |
5.96 |
19.36 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,381,327 |
2020-10-07 |
5.20 |
24.56 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
37,218,367 |
2020-10-07 |
4.46 |
29.02 |
|
6
|
C00010 |
CITIBANK N.A. |
34,206,605 |
2020-10-07 |
4.10 |
33.12 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,008,000 |
2020-10-07 |
3.36 |
36.48 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
27,880,340 |
2020-10-09 |
3.34 |
39.83 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
11,987,600 |
2020-10-06 |
1.44 |
41.26 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
11,142,200 |
2020-10-06 |
1.34 |
42.60 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,378,160 |
2020-10-07 |
0.88 |
43.48 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,166,000 |
2020-10-07 |
0.86 |
44.34 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,955,415 |
2020-10-08 |
0.83 |
45.18 |
|
14
|
C00102 |
MACQUARIE BANK LTD |
4,810,000 |
2020-10-07 |
0.58 |
45.75 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,132,000 |
2020-09-29 |
0.50 |
46.25 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,033,000 |
2020-10-07 |
0.48 |
46.73 |
|
17
|
C00018 |
HANG SENG BANK LTD |
3,883,000 |
2020-08-14 |
0.47 |
47.20 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,841,000 |
2020-10-05 |
0.46 |
47.66 |
|
19
|
C00093 |
BNP PARIBAS |
2,184,101 |
2020-10-09 |
0.26 |
47.92 |
|
20
|
B01173 |
RIFA SECURITIES LTD |
1,692,000 |
2020-04-23 |
0.20 |
48.12 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,287,000 |
2020-10-07 |
0.15 |
48.28 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,263,000 |
2020-10-06 |
0.15 |
48.43 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,202,000 |
2020-10-06 |
0.14 |
48.57 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,061,000 |
2020-09-17 |
0.13 |
48.70 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,041,000 |
2020-09-30 |
0.12 |
48.83 |
|
26
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,016,000 |
2020-10-09 |
0.12 |
48.95 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
917,000 |
2020-10-07 |
0.11 |
49.06 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
909,000 |
2020-10-06 |
0.11 |
49.17 |
|
29
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
902,000 |
2020-09-24 |
0.11 |
49.27 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
807,000 |
2020-08-31 |
0.10 |
49.37 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
689,000 |
2020-10-07 |
0.08 |
49.45 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
527,000 |
2020-09-07 |
0.06 |
49.52 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
517,000 |
2020-10-06 |
0.06 |
49.58 |
|
34
|
B01129 |
WOCOM SECURITIES LTD |
500,000 |
2020-07-13 |
0.06 |
49.64 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
499,000 |
2020-08-18 |
0.06 |
49.70 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
488,000 |
2020-10-05 |
0.06 |
49.76 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
472,000 |
2020-09-30 |
0.06 |
49.81 |
|
38
|
B01610 |
KGI ASIA LTD |
456,000 |
2020-09-18 |
0.05 |
49.87 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
448,000 |
2020-09-04 |
0.05 |
49.92 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
440,000 |
2020-09-30 |
0.05 |
49.97 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
435,000 |
2020-08-04 |
0.05 |
50.03 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
426,000 |
2020-09-30 |
0.05 |
50.08 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
420,000 |
2020-10-07 |
0.05 |
50.13 |
|
44
|
B01121 |
SG SECURITIES (HK) LTD |
350,150 |
2020-10-08 |
0.04 |
50.17 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
331,000 |
2020-10-07 |
0.04 |
50.21 |
|
46
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
290,000 |
2020-10-05 |
0.03 |
50.24 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
281,000 |
2020-09-18 |
0.03 |
50.28 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
269,000 |
2020-09-28 |
0.03 |
50.31 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
2020-08-19 |
0.03 |
50.34 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
249,000 |
2020-09-29 |
0.03 |
50.37 |
|
51
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
236,767 |
2020-10-07 |
0.03 |
50.40 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
207,000 |
2020-09-30 |
0.02 |
50.42 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
182,000 |
2020-10-06 |
0.02 |
50.45 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
161,000 |
2020-07-21 |
0.02 |
50.46 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
141,000 |
2020-09-30 |
0.02 |
50.48 |
|
56
|
B01645 |
SELINA & CO LTD |
110,000 |
2020-03-23 |
0.01 |
50.49 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2020-07-27 |
0.01 |
50.51 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
106,000 |
2020-09-30 |
0.01 |
50.52 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
104,000 |
2020-09-30 |
0.01 |
50.53 |
|
60
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2020-07-21 |
0.01 |
50.55 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
93,000 |
2020-03-23 |
0.01 |
50.56 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
89,000 |
2020-10-06 |
0.01 |
50.57 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
82,000 |
2020-09-30 |
0.01 |
50.58 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
2020-10-05 |
0.01 |
50.59 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2020-07-28 |
0.01 |
50.59 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
68,000 |
2020-10-07 |
0.01 |
50.60 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,000 |
2020-07-13 |
0.01 |
50.61 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
62,000 |
2020-09-23 |
0.01 |
50.62 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,000 |
2020-09-11 |
0.01 |
50.63 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
59,000 |
2020-08-28 |
0.01 |
50.63 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
57,000 |
2020-09-30 |
0.01 |
50.64 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,000 |
2020-09-09 |
0.01 |
50.65 |
|
73
|
B01535 |
WING YEE SECURITIES CO LTD |
48,000 |
2017-11-07 |
0.01 |
50.65 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,000 |
2020-09-23 |
0.01 |
50.66 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2020-09-25 |
0.01 |
50.66 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
43,000 |
2020-09-28 |
0.01 |
50.67 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2020-08-20 |
0.00 |
50.67 |
|
78
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2020-07-24 |
0.00 |
50.68 |
|
79
|
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
2019-06-13 |
0.00 |
50.68 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,000 |
2020-08-25 |
0.00 |
50.69 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2020-07-15 |
0.00 |
50.69 |
|
82
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2020-07-13 |
0.00 |
50.69 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2020-09-30 |
0.00 |
50.70 |
|
84
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2020-08-27 |
0.00 |
50.70 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2020-10-05 |
0.00 |
50.70 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,000 |
2020-01-20 |
0.00 |
50.71 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2020-07-29 |
0.00 |
50.71 |
|
88
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2020-07-15 |
0.00 |
50.71 |
|
89
|
B01209 |
MASON SECURITIES LTD |
21,000 |
2020-02-28 |
0.00 |
50.71 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
2020-10-07 |
0.00 |
50.72 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,000 |
2020-09-17 |
0.00 |
50.72 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
21,000 |
2020-08-07 |
0.00 |
50.72 |
|
93
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2019-01-25 |
0.00 |
50.72 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2020-08-13 |
0.00 |
50.73 |
|
95
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2017-08-01 |
0.00 |
50.73 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2020-06-04 |
0.00 |
50.73 |
|
97
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2020-09-11 |
0.00 |
50.73 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2020-10-07 |
0.00 |
50.74 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
19,000 |
2020-08-26 |
0.00 |
50.74 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
2020-09-16 |
0.00 |
50.74 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2020-07-15 |
0.00 |
50.74 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2020-06-17 |
0.00 |
50.74 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
11,000 |
2019-07-05 |
0.00 |
50.74 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,000 |
2020-08-07 |
0.00 |
50.75 |
|
105
|
B01904 |
VALUABLE CAPITAL LTD |
11,000 |
2020-10-07 |
0.00 |
50.75 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2020-07-23 |
0.00 |
50.75 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2020-08-26 |
0.00 |
50.75 |
|
108
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2017-09-15 |
0.00 |
50.75 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2020-10-05 |
0.00 |
50.75 |
|
110
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2017-11-16 |
0.00 |
50.75 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2020-09-30 |
0.00 |
50.75 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2020-07-24 |
0.00 |
50.76 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2020-03-17 |
0.00 |
50.76 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2020-06-01 |
0.00 |
50.76 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2017-10-10 |
0.00 |
50.76 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2019-04-18 |
0.00 |
50.76 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2020-07-13 |
0.00 |
50.76 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2020-07-29 |
0.00 |
50.76 |
|
119
|
B01921 |
GONG PING SECURITIES LTD |
7,000 |
2017-11-24 |
0.00 |
50.76 |
|
120
|
B01885 |
HAFOO SECURITIES LTD |
7,000 |
2020-09-08 |
0.00 |
50.76 |
|
121
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2020-07-06 |
0.00 |
50.76 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
7,000 |
2020-07-23 |
0.00 |
50.77 |
|
123
|
B01642 |
KMT SECURITIES LTD |
6,000 |
2020-05-26 |
0.00 |
50.77 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2020-06-24 |
0.00 |
50.77 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2020-05-19 |
0.00 |
50.77 |
|
126
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2020-03-17 |
0.00 |
50.77 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2020-10-06 |
0.00 |
50.77 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2020-06-26 |
0.00 |
50.77 |
|
129
|
B01212 |
HENYEP SECURITIES LTD |
5,000 |
2020-05-27 |
0.00 |
50.77 |
|
130
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2020-04-23 |
0.00 |
50.77 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2020-02-28 |
0.00 |
50.77 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2020-08-07 |
0.00 |
50.77 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2020-02-28 |
0.00 |
50.77 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2020-08-11 |
0.00 |
50.77 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2020-09-22 |
0.00 |
50.77 |
|
136
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2020-07-28 |
0.00 |
50.77 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2020-07-13 |
0.00 |
50.77 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2020-07-23 |
0.00 |
50.77 |
|
139
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2019-03-22 |
0.00 |
50.77 |
|
140
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2017-08-21 |
0.00 |
50.78 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2020-07-14 |
0.00 |
50.78 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2020-06-11 |
0.00 |
50.78 |
|
143
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2017-06-26 |
0.00 |
50.78 |
|
144
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2020-03-25 |
0.00 |
50.78 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2020-07-15 |
0.00 |
50.78 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2019-04-29 |
0.00 |
50.78 |
|
147
|
B01566 |
K.K.M. SECURITIES LTD |
1,000 |
2020-09-10 |
0.00 |
50.78 |
|
148
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2020-07-15 |
0.00 |
50.78 |
|
149
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2020-01-09 |
0.00 |
50.78 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2020-10-05 |
0.00 |
50.78 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
221 |
2020-09-28 |
0.00 |
50.78 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
144 |
2020-10-07 |
0.00 |
50.78 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
45 |
2020-08-18 |
0.00 |
50.78 |
| 153 |
|
Total named holdings |
423,490,320 |
|
50.78 |
|
| 14 |
|
Unnamed Investor Partipants |
6,585,000 |
|
0.79 |
|
| 167 |
|
Total in CCASS |
430,075,320 |
|
51.57 |
|
|
|
Securities not in CCASS |
403,952,920 |
|
48.43 |
|
|
|
Issued securities |
834,028,240 |
2020-09-30 |
100.00 |
|