Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,839,184 |
2018-04-10 |
2.85 |
2.85 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,644,991 |
2018-04-10 |
1.84 |
4.69 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,108,633 |
2018-04-10 |
1.50 |
6.18 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
23,831,155 |
2018-04-06 |
1.48 |
7.66 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,390,078 |
2018-04-10 |
1.39 |
9.05 |
|
6
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,396,545 |
2017-12-07 |
1.14 |
10.19 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,234,900 |
2018-02-07 |
1.01 |
11.20 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
15,244,837 |
2018-03-22 |
0.95 |
12.15 |
|
9
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,945,000 |
2018-04-03 |
0.93 |
13.07 |
|
10
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,796,800 |
2018-02-23 |
0.73 |
13.81 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,543,592 |
2018-04-09 |
0.65 |
14.46 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,695,710 |
2018-04-06 |
0.60 |
15.06 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,783,103 |
2018-01-24 |
0.55 |
15.61 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,315,020 |
2018-03-29 |
0.52 |
16.12 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,125,000 |
2018-02-22 |
0.50 |
16.63 |
|
16
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000,209 |
2017-02-23 |
0.50 |
17.12 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,739,009 |
2018-02-02 |
0.42 |
17.54 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,565,084 |
2018-03-08 |
0.41 |
17.95 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,797,847 |
2018-03-05 |
0.36 |
18.31 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,182,662 |
2018-04-06 |
0.32 |
18.63 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
4,959,553 |
2018-04-10 |
0.31 |
18.94 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,885,041 |
2017-08-10 |
0.30 |
19.24 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,675,000 |
2018-04-06 |
0.29 |
19.53 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,493,680 |
2018-03-23 |
0.28 |
19.81 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,176,597 |
2018-03-26 |
0.26 |
20.07 |
|
26
|
B01610 |
KGI ASIA LTD |
3,903,256 |
2018-04-03 |
0.24 |
20.31 |
|
27
|
C00010 |
CITIBANK N.A. |
3,785,000 |
2018-04-09 |
0.23 |
20.55 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,520,000 |
2018-03-23 |
0.22 |
20.77 |
|
29
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
3,470,000 |
2018-03-29 |
0.22 |
20.98 |
|
30
|
B01597 |
TIMES SECURITIES CO LTD |
3,250,000 |
2018-04-09 |
0.20 |
21.18 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,090,000 |
2018-03-06 |
0.19 |
21.38 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,010,400 |
2018-01-18 |
0.19 |
21.56 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,904,624 |
2017-04-27 |
0.18 |
21.74 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,880,000 |
2018-04-10 |
0.18 |
21.92 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,870,747 |
2018-01-17 |
0.18 |
22.10 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,329,200 |
2018-02-02 |
0.14 |
22.24 |
|
37
|
B01080 |
VMS SECURITIES LTD |
2,310,000 |
2018-02-23 |
0.14 |
22.39 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,115,000 |
2018-04-03 |
0.13 |
22.52 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,901,046 |
2018-04-03 |
0.12 |
22.64 |
|
40
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,855,668 |
2018-04-04 |
0.12 |
22.75 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,775,000 |
2017-11-15 |
0.11 |
22.86 |
|
42
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,730,000 |
2016-05-31 |
0.11 |
22.97 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
1,680,802 |
2018-03-28 |
0.10 |
23.07 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,664,600 |
2018-03-23 |
0.10 |
23.18 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,542,504 |
2017-07-06 |
0.10 |
23.27 |
|
46
|
C00018 |
HANG SENG BANK LTD |
1,422,800 |
2016-03-16 |
0.09 |
23.36 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,280,000 |
2017-11-14 |
0.08 |
23.44 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
1,274,935 |
2018-03-29 |
0.08 |
23.52 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,230,000 |
2017-11-29 |
0.08 |
23.60 |
|
50
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,199,413 |
2014-06-03 |
0.07 |
23.67 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
1,161,323 |
2018-03-27 |
0.07 |
23.74 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,154,800 |
2017-01-03 |
0.07 |
23.81 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,106,011 |
2017-11-21 |
0.07 |
23.88 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,096,209 |
2017-11-08 |
0.07 |
23.95 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
795,652 |
2018-04-03 |
0.05 |
24.00 |
|
56
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
700,000 |
2018-04-04 |
0.04 |
24.04 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
620,000 |
2017-08-22 |
0.04 |
24.08 |
|
58
|
B01523 |
EVER-LONG SECURITIES CO LTD |
555,000 |
2017-04-18 |
0.03 |
24.12 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
470,209 |
2017-12-05 |
0.03 |
24.15 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
460,304 |
2016-01-29 |
0.03 |
24.17 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
437,610 |
2018-03-22 |
0.03 |
24.20 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
430,000 |
2015-07-21 |
0.03 |
24.23 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
380,000 |
2017-12-08 |
0.02 |
24.25 |
|
64
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
356,000 |
2012-01-20 |
0.02 |
24.27 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
330,000 |
2018-04-10 |
0.02 |
24.29 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
284,400 |
2018-03-23 |
0.02 |
24.31 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
245,000 |
2015-06-30 |
0.02 |
24.33 |
|
68
|
B01481 |
NEW REGION SECURITIES CO LTD |
220,000 |
2017-12-19 |
0.01 |
24.34 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
214,000 |
2017-12-06 |
0.01 |
24.35 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
200,052 |
2018-02-08 |
0.01 |
24.37 |
|
71
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200,000 |
2018-03-28 |
0.01 |
24.38 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2017-10-26 |
0.01 |
24.39 |
|
73
|
B01588 |
LEI SHING HONG SECURITIES LTD |
180,858 |
2017-09-13 |
0.01 |
24.40 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
178,410 |
2018-03-16 |
0.01 |
24.41 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
171,300 |
2017-11-16 |
0.01 |
24.42 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,176 |
2017-11-14 |
0.01 |
24.44 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
165,010 |
2018-02-27 |
0.01 |
24.45 |
|
78
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
159,000 |
2015-06-30 |
0.01 |
24.46 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
151,000 |
2016-09-28 |
0.01 |
24.46 |
|
80
|
B01921 |
GONG PING SECURITIES LTD |
140,000 |
2017-11-27 |
0.01 |
24.47 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2018-04-09 |
0.01 |
24.48 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
134,100 |
2016-04-19 |
0.01 |
24.49 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
134,040 |
2018-04-04 |
0.01 |
24.50 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
103,800 |
2015-06-30 |
0.01 |
24.51 |
|
85
|
B01209 |
MASON SECURITIES LTD |
103,018 |
2017-10-26 |
0.01 |
24.51 |
|
86
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2018-03-29 |
0.01 |
24.52 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2018-01-11 |
0.01 |
24.52 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2017-12-19 |
0.01 |
24.53 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
99,882 |
2017-11-14 |
0.01 |
24.54 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
75,000 |
2015-06-30 |
0.00 |
24.54 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,744 |
2016-07-19 |
0.00 |
24.55 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2015-07-07 |
0.00 |
24.55 |
|
93
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,500 |
2016-06-07 |
0.00 |
24.55 |
|
94
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2017-03-07 |
0.00 |
24.55 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2014-11-27 |
0.00 |
24.56 |
|
96
|
B01725 |
GT CAPITAL LTD |
50,000 |
2017-10-20 |
0.00 |
24.56 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
47,000 |
2017-07-28 |
0.00 |
24.56 |
|
98
|
B01651 |
MING HON SECURITIES LTD |
45,031 |
2015-06-30 |
0.00 |
24.57 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2018-02-13 |
0.00 |
24.57 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2017-11-03 |
0.00 |
24.57 |
|
101
|
B01740 |
WIN SECURITIES LTD |
32,200 |
2016-09-15 |
0.00 |
24.57 |
|
102
|
C00093 |
BNP PARIBAS |
30,800 |
2018-04-06 |
0.00 |
24.58 |
|
103
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2015-06-30 |
0.00 |
24.58 |
|
104
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2017-11-14 |
0.00 |
24.58 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2018-04-04 |
0.00 |
24.58 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2015-07-28 |
0.00 |
24.58 |
|
107
|
B01977 |
ZHONGCAI SECURITIES LTD |
30,000 |
2015-07-07 |
0.00 |
24.59 |
|
108
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,600 |
2017-04-10 |
0.00 |
24.59 |
|
109
|
B01212 |
HENYEP SECURITIES LTD |
28,307 |
2016-10-12 |
0.00 |
24.59 |
|
110
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
2012-01-20 |
0.00 |
24.59 |
|
111
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
24,300 |
2015-06-30 |
0.00 |
24.59 |
|
112
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
2014-09-03 |
0.00 |
24.59 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,800 |
2017-12-21 |
0.00 |
24.59 |
|
114
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
24.60 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
24.60 |
|
116
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,000 |
2017-10-24 |
0.00 |
24.60 |
|
117
|
B01979 |
FORMAX SECURITIES LTD |
20,000 |
2018-03-09 |
0.00 |
24.60 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2017-10-24 |
0.00 |
24.60 |
|
119
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
17,100 |
2016-06-10 |
0.00 |
24.60 |
|
120
|
B01988 |
KOALA SECURITIES LTD |
17,092 |
2016-04-22 |
0.00 |
24.60 |
|
121
|
B01631 |
PLANETREE SECURITIES LTD |
15,691 |
2016-10-17 |
0.00 |
24.60 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
15,300 |
2017-11-13 |
0.00 |
24.60 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2017-11-14 |
0.00 |
24.61 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2017-11-01 |
0.00 |
24.61 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
14,700 |
2016-04-25 |
0.00 |
24.61 |
|
126
|
B01416 |
VC BROKERAGE LTD |
13,434 |
2016-03-07 |
0.00 |
24.61 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
13,200 |
2015-06-30 |
0.00 |
24.61 |
|
128
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2017-11-20 |
0.00 |
24.61 |
|
129
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2015-12-01 |
0.00 |
24.61 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
9,960 |
2017-10-30 |
0.00 |
24.61 |
|
131
|
B01749 |
TANG KEE SECURITIES LTD |
9,080 |
2014-07-23 |
0.00 |
24.61 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
2015-08-24 |
0.00 |
24.61 |
|
133
|
B01260 |
LAMTEX SECURITIES LTD |
7,500 |
2015-06-30 |
0.00 |
24.61 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,451 |
2018-03-22 |
0.00 |
24.61 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2015-06-30 |
0.00 |
24.61 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2015-03-13 |
0.00 |
24.61 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
5,200 |
2017-09-22 |
0.00 |
24.61 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
5,085 |
2017-12-19 |
0.00 |
24.61 |
|
139
|
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
2013-12-19 |
0.00 |
24.61 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,528 |
2018-03-14 |
0.00 |
24.61 |
|
141
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,800 |
2015-04-13 |
0.00 |
24.62 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2014-07-25 |
0.00 |
24.62 |
|
143
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,110 |
2015-06-30 |
0.00 |
24.62 |
|
144
|
B01407 |
WIN WONG SECURITIES LTD |
2,092 |
2015-07-06 |
0.00 |
24.62 |
|
145
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2012-01-20 |
0.00 |
24.62 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
2014-10-03 |
0.00 |
24.62 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2018-03-07 |
0.00 |
24.62 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5 |
2015-08-24 |
0.00 |
24.62 |
| 148 |
|
Total named holdings |
396,586,199 |
|
24.62 |
|
| 3 |
|
Unnamed Investor Partipants |
63,220 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
396,649,419 |
|
24.62 |
|
|
|
Securities not in CCASS |
1,214,461,348 |
|
75.38 |
|
|
|
Issued securities |
1,611,110,767 |
2018-03-31 |
100.00 |
|