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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
23,211,200 |
2020-04-06 |
10.79 |
10.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,974,160 |
2020-03-26 |
7.89 |
18.69 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,685,200 |
2020-03-27 |
3.11 |
21.80 |
|
4
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,956,504 |
2019-11-26 |
2.30 |
24.10 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,165,200 |
2020-04-02 |
1.94 |
26.04 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,292,560 |
2020-03-26 |
1.53 |
27.57 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
2,629,360 |
2020-03-31 |
1.22 |
28.79 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,370,400 |
2019-11-06 |
1.10 |
29.89 |
|
9
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,096,000 |
2019-10-09 |
0.97 |
30.87 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,850,000 |
2019-10-16 |
0.86 |
31.73 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,782,400 |
2020-04-06 |
0.83 |
32.56 |
|
12
|
C00016 |
DBS BANK LTD |
1,774,000 |
2020-03-04 |
0.82 |
33.38 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,642,720 |
2019-08-15 |
0.76 |
34.15 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,381,200 |
2020-02-03 |
0.64 |
34.79 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,380,800 |
2019-12-05 |
0.64 |
35.43 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
1,267,600 |
2020-03-03 |
0.59 |
36.02 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,198,000 |
2020-03-27 |
0.56 |
36.58 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,138,000 |
2019-12-12 |
0.53 |
37.11 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
928,000 |
2019-08-07 |
0.43 |
37.54 |
|
20
|
B01610 |
KGI ASIA LTD |
889,600 |
2020-03-17 |
0.41 |
37.95 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
826,400 |
2020-03-09 |
0.38 |
38.34 |
|
22
|
B01253 |
STOCKWELL SECURITIES LTD |
806,000 |
2020-03-26 |
0.37 |
38.71 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
700,000 |
2019-03-04 |
0.33 |
39.04 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
656,800 |
2018-10-10 |
0.31 |
39.34 |
|
25
|
C00018 |
HANG SENG BANK LTD |
639,040 |
2019-11-29 |
0.30 |
39.64 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
622,160 |
2020-03-04 |
0.29 |
39.93 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
616,800 |
2020-03-12 |
0.29 |
40.22 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
527,200 |
2018-03-05 |
0.25 |
40.46 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
441,200 |
2020-03-12 |
0.21 |
40.67 |
|
30
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
410,000 |
2015-05-06 |
0.19 |
40.86 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
400,800 |
2020-04-06 |
0.19 |
41.04 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
391,200 |
2019-10-09 |
0.18 |
41.23 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
363,400 |
2019-04-04 |
0.17 |
41.39 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
363,200 |
2020-01-03 |
0.17 |
41.56 |
|
35
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
357,600 |
2019-04-23 |
0.17 |
41.73 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
286,400 |
2018-09-19 |
0.13 |
41.86 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
266,400 |
2020-03-27 |
0.12 |
41.99 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
249,200 |
2019-12-05 |
0.12 |
42.10 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,000 |
2019-07-08 |
0.12 |
42.22 |
|
40
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
238,000 |
2018-01-05 |
0.11 |
42.33 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
227,600 |
2019-10-02 |
0.11 |
42.43 |
|
42
|
B01788 |
SUNRISE SECURITIES LTD |
219,200 |
2018-08-10 |
0.10 |
42.54 |
|
43
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,800 |
2018-02-01 |
0.09 |
42.63 |
|
44
|
B01209 |
MASON SECURITIES LTD |
200,800 |
2020-03-12 |
0.09 |
42.72 |
|
45
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,023 |
2020-03-26 |
0.09 |
42.82 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
198,800 |
2018-09-20 |
0.09 |
42.91 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
172,000 |
2018-10-02 |
0.08 |
42.99 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
141,600 |
2019-08-05 |
0.07 |
43.05 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
140,400 |
2019-01-25 |
0.07 |
43.12 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,000 |
2017-11-24 |
0.06 |
43.18 |
|
51
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
132,000 |
2015-03-26 |
0.06 |
43.24 |
|
52
|
B01567 |
PRIME SECURITIES LTD |
130,000 |
2014-12-02 |
0.06 |
43.30 |
|
53
|
B02097 |
POLY WEALTH SECURITIES LTD |
118,000 |
2020-03-31 |
0.05 |
43.36 |
|
54
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
113,200 |
2017-10-04 |
0.05 |
43.41 |
|
55
|
B01511 |
TAT LEE SECURITIES CO LTD |
111,200 |
2014-09-26 |
0.05 |
43.46 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
106,800 |
2020-01-07 |
0.05 |
43.51 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
106,600 |
2020-03-17 |
0.05 |
43.56 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
102,800 |
2019-10-24 |
0.05 |
43.61 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,400 |
2018-09-12 |
0.05 |
43.66 |
|
60
|
B01818 |
I-ACCESS INVESTORS LTD |
90,394 |
2019-10-16 |
0.04 |
43.70 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
82,000 |
2019-01-11 |
0.04 |
43.74 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
72,000 |
2016-09-21 |
0.03 |
43.77 |
|
63
|
B01320 |
LUEN FAT SECURITIES CO LTD |
66,000 |
2015-12-01 |
0.03 |
43.80 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
65,600 |
2019-08-28 |
0.03 |
43.83 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,800 |
2017-12-08 |
0.03 |
43.86 |
|
66
|
B01592 |
PLATINUM BROKING CO LTD |
64,400 |
2014-06-10 |
0.03 |
43.89 |
|
67
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2020-04-06 |
0.03 |
43.92 |
|
68
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2018-08-20 |
0.03 |
43.95 |
|
69
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2020-03-04 |
0.03 |
43.98 |
|
70
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2017-07-20 |
0.02 |
44.00 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,600 |
2018-11-12 |
0.02 |
44.02 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,104 |
2019-08-05 |
0.02 |
44.04 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2019-08-23 |
0.02 |
44.06 |
|
74
|
B01407 |
WIN WONG SECURITIES LTD |
40,400 |
2014-06-10 |
0.02 |
44.08 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2018-11-06 |
0.02 |
44.10 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2020-03-02 |
0.02 |
44.12 |
|
77
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
2020-03-04 |
0.02 |
44.14 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2018-10-10 |
0.02 |
44.16 |
|
79
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2014-06-10 |
0.02 |
44.17 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2017-08-25 |
0.02 |
44.19 |
|
81
|
B01527 |
NITTAN SECURITIES ASIA LTD |
33,200 |
2014-06-10 |
0.02 |
44.21 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,000 |
2019-08-26 |
0.01 |
44.22 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2019-11-14 |
0.01 |
44.24 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,600 |
2020-02-25 |
0.01 |
44.25 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2016-11-18 |
0.01 |
44.26 |
|
86
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2019-01-28 |
0.01 |
44.28 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2014-06-10 |
0.01 |
44.29 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2018-01-30 |
0.01 |
44.30 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
26,000 |
2017-08-16 |
0.01 |
44.32 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2017-08-11 |
0.01 |
44.33 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2020-02-13 |
0.01 |
44.34 |
|
92
|
C00093 |
BNP PARIBAS |
23,600 |
2018-06-12 |
0.01 |
44.35 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2018-02-13 |
0.01 |
44.36 |
|
94
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2017-03-24 |
0.01 |
44.37 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,080 |
2018-05-11 |
0.01 |
44.38 |
|
96
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2014-06-10 |
0.01 |
44.39 |
|
97
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2014-06-10 |
0.01 |
44.40 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2014-06-10 |
0.01 |
44.41 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2015-04-28 |
0.01 |
44.42 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2014-06-13 |
0.01 |
44.43 |
|
101
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2016-04-22 |
0.01 |
44.44 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2016-09-28 |
0.01 |
44.44 |
|
103
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2017-11-08 |
0.01 |
44.45 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2014-10-08 |
0.01 |
44.46 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2014-06-10 |
0.01 |
44.47 |
|
106
|
B01547 |
KWOK HING SECURITIES LTD |
16,000 |
2014-09-04 |
0.01 |
44.47 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,800 |
2017-08-29 |
0.01 |
44.48 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2018-06-25 |
0.01 |
44.49 |
|
109
|
B01765 |
PROMISING SECURITIES CO LTD |
14,000 |
2014-06-10 |
0.01 |
44.49 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2015-06-09 |
0.01 |
44.50 |
|
111
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,400 |
2020-02-14 |
0.01 |
44.51 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2014-06-10 |
0.01 |
44.51 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2019-09-02 |
0.01 |
44.52 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2018-02-07 |
0.01 |
44.52 |
|
115
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2018-06-19 |
0.01 |
44.53 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2014-06-10 |
0.01 |
44.53 |
|
117
|
B01141 |
FE SECURITIES LTD |
11,360 |
2015-05-22 |
0.01 |
44.54 |
|
118
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,200 |
2020-03-18 |
0.01 |
44.54 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
10,521 |
2018-09-06 |
0.00 |
44.55 |
|
120
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2014-06-10 |
0.00 |
44.55 |
|
121
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2016-07-21 |
0.00 |
44.56 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2017-08-15 |
0.00 |
44.56 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2016-02-17 |
0.00 |
44.57 |
|
124
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2014-09-15 |
0.00 |
44.57 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2014-09-12 |
0.00 |
44.58 |
|
126
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2015-06-02 |
0.00 |
44.58 |
|
127
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
2014-06-10 |
0.00 |
44.58 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2019-08-22 |
0.00 |
44.59 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2014-06-10 |
0.00 |
44.59 |
|
130
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
2015-04-02 |
0.00 |
44.59 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2014-06-10 |
0.00 |
44.60 |
|
132
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2014-06-10 |
0.00 |
44.60 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,200 |
2014-06-10 |
0.00 |
44.60 |
|
134
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,400 |
2019-12-23 |
0.00 |
44.60 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2017-03-24 |
0.00 |
44.61 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2019-08-15 |
0.00 |
44.61 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2017-11-08 |
0.00 |
44.61 |
|
138
|
B02074 |
FRUIT TREE SECURITIES LTD |
4,000 |
2019-10-04 |
0.00 |
44.61 |
|
139
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2014-06-10 |
0.00 |
44.61 |
|
140
|
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
2014-06-10 |
0.00 |
44.61 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2017-01-23 |
0.00 |
44.62 |
|
142
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2020-03-02 |
0.00 |
44.62 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2014-11-20 |
0.00 |
44.62 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2018-01-30 |
0.00 |
44.62 |
|
145
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2014-06-10 |
0.00 |
44.62 |
|
146
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2014-06-10 |
0.00 |
44.63 |
|
147
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,600 |
2019-05-29 |
0.00 |
44.63 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
2,800 |
2014-06-10 |
0.00 |
44.63 |
|
149
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,800 |
2015-06-10 |
0.00 |
44.63 |
|
150
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2018-02-27 |
0.00 |
44.63 |
|
151
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2019-06-17 |
0.00 |
44.63 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2014-06-10 |
0.00 |
44.63 |
|
153
|
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
2015-08-25 |
0.00 |
44.63 |
|
154
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2014-06-10 |
0.00 |
44.63 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2014-06-10 |
0.00 |
44.64 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
1,600 |
2014-10-08 |
0.00 |
44.64 |
|
157
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,600 |
2019-11-20 |
0.00 |
44.64 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
1,531 |
2020-04-02 |
0.00 |
44.64 |
|
159
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
800 |
2018-10-02 |
0.00 |
44.64 |
|
160
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2014-06-10 |
0.00 |
44.64 |
| 160 |
|
Total named holdings |
95,989,319 |
|
44.64 |
|
| 32 |
|
Unnamed Investor Partipants |
24,597,200 |
|
11.44 |
|
| 192 |
|
Total in CCASS |
120,586,519 |
|
56.08 |
|
|
|
Securities not in CCASS |
94,451,106 |
|
43.92 |
|
|
|
Issued securities |
215,037,625 |
2020-03-31 |
100.00 |
|