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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
196,804,925 |
2020-02-11 |
9.99 |
9.99 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
97,193,000 |
2020-02-11 |
4.93 |
14.92 |
|
3
|
C00010 |
CITIBANK N.A. |
64,805,300 |
2020-02-11 |
3.29 |
18.21 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,793,099 |
2020-02-11 |
2.58 |
20.79 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
35,850,472 |
2020-02-28 |
1.82 |
22.61 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,755,463 |
2020-02-11 |
0.80 |
23.41 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,273,000 |
2020-02-11 |
0.47 |
23.88 |
|
8
|
C00093 |
BNP PARIBAS |
5,331,000 |
2020-02-03 |
0.27 |
24.15 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,279,000 |
2020-02-11 |
0.27 |
24.42 |
|
10
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,057,693 |
2020-02-11 |
0.21 |
24.63 |
|
11
|
B01577 |
YF SECURITIES CO LTD |
3,300,000 |
2020-02-10 |
0.17 |
24.79 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,873,537 |
2020-02-11 |
0.15 |
24.94 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,635,000 |
2020-02-11 |
0.13 |
25.07 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,512,000 |
2020-01-30 |
0.13 |
25.20 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,486,008 |
2020-02-26 |
0.13 |
25.33 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,388,000 |
2020-02-06 |
0.12 |
25.45 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,346,000 |
2020-01-16 |
0.12 |
25.57 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,250,000 |
2020-02-07 |
0.11 |
25.68 |
|
19
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,381,000 |
2019-11-22 |
0.07 |
25.75 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,122,089 |
2020-02-28 |
0.06 |
25.81 |
|
21
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,017,000 |
2019-11-11 |
0.05 |
25.86 |
|
22
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
971,000 |
2020-02-07 |
0.05 |
25.91 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
761,000 |
2020-02-07 |
0.04 |
25.95 |
|
24
|
C00018 |
HANG SENG BANK LTD |
696,000 |
2019-11-26 |
0.04 |
25.98 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
681,000 |
2020-02-11 |
0.03 |
26.02 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
547,000 |
2020-01-20 |
0.03 |
26.05 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
511,000 |
2020-01-30 |
0.03 |
26.07 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
489,000 |
2020-02-10 |
0.02 |
26.10 |
|
29
|
C00095 |
EFG BANK AG |
460,000 |
2014-09-29 |
0.02 |
26.12 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
406,000 |
2020-02-10 |
0.02 |
26.14 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2019-11-07 |
0.02 |
26.16 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
373,000 |
2020-02-11 |
0.02 |
26.18 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
365,000 |
2020-02-11 |
0.02 |
26.20 |
|
34
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
361,000 |
2017-09-20 |
0.02 |
26.22 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
355,000 |
2020-02-06 |
0.02 |
26.24 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
313,000 |
2020-01-17 |
0.02 |
26.25 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
309,000 |
2020-02-11 |
0.02 |
26.27 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
253,000 |
2019-12-13 |
0.01 |
26.28 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
250,000 |
2020-01-06 |
0.01 |
26.29 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
235,000 |
2020-02-11 |
0.01 |
26.30 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
230,000 |
2020-01-31 |
0.01 |
26.32 |
|
42
|
B01818 |
I-ACCESS INVESTORS LTD |
211,000 |
2020-02-11 |
0.01 |
26.33 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
202,000 |
2020-02-07 |
0.01 |
26.34 |
|
44
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
171,000 |
2020-02-11 |
0.01 |
26.35 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
151,000 |
2020-02-05 |
0.01 |
26.35 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
143,000 |
2020-01-30 |
0.01 |
26.36 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
130,000 |
2019-12-27 |
0.01 |
26.37 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
125,000 |
2020-01-14 |
0.01 |
26.37 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,000 |
2020-01-03 |
0.01 |
26.38 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2019-11-06 |
0.01 |
26.38 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
99,000 |
2019-07-12 |
0.01 |
26.39 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
98,000 |
2020-02-03 |
0.00 |
26.39 |
|
53
|
B01765 |
PROMISING SECURITIES CO LTD |
98,000 |
2019-11-18 |
0.00 |
26.40 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
90,000 |
2020-01-14 |
0.00 |
26.40 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
89,000 |
2019-05-21 |
0.00 |
26.41 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
87,000 |
2019-11-18 |
0.00 |
26.41 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,000 |
2019-11-06 |
0.00 |
26.42 |
|
58
|
B01416 |
VC BROKERAGE LTD |
82,000 |
2020-02-11 |
0.00 |
26.42 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
76,000 |
2020-01-30 |
0.00 |
26.42 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
2020-01-02 |
0.00 |
26.43 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
69,000 |
2020-01-03 |
0.00 |
26.43 |
|
62
|
C00016 |
DBS BANK LTD |
55,000 |
2020-02-05 |
0.00 |
26.43 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
2019-11-27 |
0.00 |
26.44 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,000 |
2020-01-16 |
0.00 |
26.44 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,000 |
2020-01-22 |
0.00 |
26.44 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
41,000 |
2019-11-28 |
0.00 |
26.44 |
|
67
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,000 |
2019-11-06 |
0.00 |
26.45 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
39,000 |
2018-10-30 |
0.00 |
26.45 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,000 |
2020-01-09 |
0.00 |
26.45 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,000 |
2019-03-20 |
0.00 |
26.45 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2020-01-16 |
0.00 |
26.45 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2013-10-10 |
0.00 |
26.45 |
|
73
|
B01610 |
KGI ASIA LTD |
22,000 |
2020-02-07 |
0.00 |
26.46 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
2018-05-02 |
0.00 |
26.46 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2020-02-11 |
0.00 |
26.46 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
19,000 |
2019-11-25 |
0.00 |
26.46 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
2013-04-24 |
0.00 |
26.46 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2019-11-11 |
0.00 |
26.46 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2019-11-07 |
0.00 |
26.46 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
13,000 |
2019-02-11 |
0.00 |
26.46 |
|
81
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2017-04-25 |
0.00 |
26.46 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2019-11-08 |
0.00 |
26.46 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2010-11-22 |
0.00 |
26.46 |
|
84
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2019-11-18 |
0.00 |
26.46 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2018-10-25 |
0.00 |
26.46 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2017-10-24 |
0.00 |
26.46 |
|
87
|
B01783 |
FREDDY CO LTD |
9,000 |
2019-09-04 |
0.00 |
26.46 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,000 |
2020-01-02 |
0.00 |
26.47 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2018-11-22 |
0.00 |
26.47 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2018-08-16 |
0.00 |
26.47 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2020-01-31 |
0.00 |
26.47 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2019-11-20 |
0.00 |
26.47 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2019-09-17 |
0.00 |
26.47 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2019-12-30 |
0.00 |
26.47 |
|
95
|
B01559 |
WISETRADE SECURITIES LTD |
7,000 |
2010-11-11 |
0.00 |
26.47 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2020-02-10 |
0.00 |
26.47 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
2020-02-11 |
0.00 |
26.47 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2013-05-28 |
0.00 |
26.47 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2019-12-11 |
0.00 |
26.47 |
|
100
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2017-08-08 |
0.00 |
26.47 |
|
101
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2017-05-22 |
0.00 |
26.47 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2015-03-18 |
0.00 |
26.47 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2017-05-16 |
0.00 |
26.47 |
|
104
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2020-01-06 |
0.00 |
26.47 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
2020-02-12 |
0.00 |
26.47 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2018-04-16 |
0.00 |
26.47 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2018-10-26 |
0.00 |
26.47 |
|
108
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2010-10-25 |
0.00 |
26.47 |
|
109
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
2019-11-08 |
0.00 |
26.47 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2020-01-30 |
0.00 |
26.47 |
|
111
|
B01121 |
SG SECURITIES (HK) LTD |
3,000 |
2020-02-04 |
0.00 |
26.47 |
|
112
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2020-01-10 |
0.00 |
26.47 |
|
113
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
2018-05-02 |
0.00 |
26.47 |
|
114
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
2012-11-07 |
0.00 |
26.47 |
|
115
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2018-04-11 |
0.00 |
26.47 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2019-10-29 |
0.00 |
26.47 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2019-02-19 |
0.00 |
26.47 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
26.47 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2011-04-27 |
0.00 |
26.47 |
|
120
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2017-02-13 |
0.00 |
26.47 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2014-04-24 |
0.00 |
26.47 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2017-10-23 |
0.00 |
26.47 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,008 |
2019-11-06 |
0.00 |
26.47 |
|
124
|
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
2017-03-15 |
0.00 |
26.47 |
|
125
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000 |
2019-07-17 |
0.00 |
26.47 |
|
126
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2019-05-27 |
0.00 |
26.47 |
|
127
|
B01141 |
FE SECURITIES LTD |
1,000 |
2011-04-13 |
0.00 |
26.47 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2019-05-30 |
0.00 |
26.47 |
|
129
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
2019-12-23 |
0.00 |
26.47 |
|
130
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2019-09-13 |
0.00 |
26.47 |
|
131
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2016-09-12 |
0.00 |
26.47 |
|
132
|
B01755 |
T G SECURITIES LTD |
1,000 |
2011-04-19 |
0.00 |
26.47 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2017-10-10 |
0.00 |
26.47 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2016-09-26 |
0.00 |
26.47 |
|
135
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
2020-01-20 |
0.00 |
26.47 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2011-05-19 |
0.00 |
26.47 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2011-05-05 |
0.00 |
26.47 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
584 |
2017-09-04 |
0.00 |
26.47 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
453 |
2020-01-07 |
0.00 |
26.47 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
368 |
2020-02-11 |
0.00 |
26.47 |
|
141
|
B01941 |
CENTALINE SECURITIES LTD |
1 |
2020-02-10 |
0.00 |
26.47 |
| 141 |
|
Total named holdings |
521,526,000 |
|
26.47 |
|
| 14 |
|
Unnamed Investor Partipants |
5,166,000 |
|
0.26 |
|
| 155 |
|
Total in CCASS |
526,692,000 |
|
26.74 |
|
|
|
Securities not in CCASS |
1,443,308,000 |
|
73.26 |
|
|
|
Issued securities |
1,970,000,000 |
2020-02-06 |
100.00 |
|