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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,913,492,000 |
2020-11-27 |
54.83 |
54.83 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
798,270,000 |
2018-09-24 |
22.87 |
77.70 |
|
3
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
298,930,000 |
2019-04-08 |
8.57 |
86.27 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
188,674,000 |
2021-01-19 |
5.41 |
91.67 |
|
5
|
B01831 |
NERICO BROTHERS LTD |
45,300,000 |
2019-09-05 |
1.30 |
92.97 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,970,000 |
2020-11-30 |
0.60 |
93.57 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,802,000 |
2021-01-25 |
0.51 |
94.08 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,524,000 |
2020-11-17 |
0.47 |
94.55 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,620,000 |
2021-01-15 |
0.45 |
95.00 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,834,000 |
2021-01-25 |
0.37 |
95.37 |
|
11
|
B01493 |
YARDLEY SECURITIES LTD |
11,852,000 |
2020-12-11 |
0.34 |
95.71 |
|
12
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,616,000 |
2019-03-08 |
0.33 |
96.04 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
10,444,000 |
2021-01-20 |
0.30 |
96.34 |
|
14
|
B01462 |
MANGO FINANCIAL LTD |
9,280,000 |
2015-04-22 |
0.27 |
96.61 |
|
15
|
B01610 |
KGI ASIA LTD |
8,796,000 |
2020-07-23 |
0.25 |
96.86 |
|
16
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000,000 |
2020-08-26 |
0.23 |
97.09 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,010,000 |
2021-01-21 |
0.20 |
97.29 |
|
18
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000,000 |
2020-08-13 |
0.17 |
97.46 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,466,000 |
2021-01-15 |
0.16 |
97.62 |
|
20
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,034,000 |
2019-09-12 |
0.14 |
97.76 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,454,000 |
2020-06-02 |
0.13 |
97.89 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,764,000 |
2021-01-19 |
0.11 |
98.00 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,128,000 |
2021-01-21 |
0.09 |
98.09 |
|
24
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,738,000 |
2020-08-31 |
0.08 |
98.17 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,486,000 |
2020-04-29 |
0.07 |
98.24 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,480,559 |
2020-12-10 |
0.07 |
98.31 |
|
27
|
C00010 |
CITIBANK N.A. |
2,414,000 |
2021-01-19 |
0.07 |
98.38 |
|
28
|
B01868 |
JIMEI SECURITIES LTD |
2,390,000 |
2018-08-27 |
0.07 |
98.45 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,066,000 |
2018-07-30 |
0.06 |
98.51 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,048,000 |
2020-09-10 |
0.06 |
98.56 |
|
31
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,042,000 |
2020-10-16 |
0.06 |
98.62 |
|
32
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,938,000 |
2020-11-24 |
0.06 |
98.68 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,860,000 |
2020-06-10 |
0.05 |
98.73 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,760,000 |
2020-12-09 |
0.05 |
98.78 |
|
35
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,348,000 |
2020-10-16 |
0.04 |
98.82 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,342,000 |
2020-08-21 |
0.04 |
98.86 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,268,000 |
2020-09-10 |
0.04 |
98.90 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,264,000 |
2020-11-12 |
0.04 |
98.93 |
|
39
|
B01438 |
KINGSTON SECURITIES LTD |
1,260,000 |
2020-06-19 |
0.04 |
98.97 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,070,000 |
2020-11-06 |
0.03 |
99.00 |
|
41
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000,000 |
2020-11-27 |
0.03 |
99.03 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
982,000 |
2021-01-25 |
0.03 |
99.05 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
936,000 |
2020-06-02 |
0.03 |
99.08 |
|
44
|
B01328 |
BAN HIN SECURITIES CO LTD |
912,000 |
2018-05-24 |
0.03 |
99.11 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
902,000 |
2020-04-28 |
0.03 |
99.13 |
|
46
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
890,000 |
2021-01-11 |
0.03 |
99.16 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
886,000 |
2021-01-07 |
0.03 |
99.18 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
840,000 |
2021-01-11 |
0.02 |
99.21 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
804,000 |
2021-01-25 |
0.02 |
99.23 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
744,000 |
2021-01-11 |
0.02 |
99.25 |
|
51
|
C00093 |
BNP PARIBAS |
738,000 |
2021-01-21 |
0.02 |
99.27 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
730,000 |
2020-09-17 |
0.02 |
99.30 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
730,000 |
2020-06-16 |
0.02 |
99.32 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
708,000 |
2020-09-03 |
0.02 |
99.34 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
644,000 |
2020-11-16 |
0.02 |
99.35 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
586,000 |
2020-06-05 |
0.02 |
99.37 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
580,000 |
2021-01-07 |
0.02 |
99.39 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
562,000 |
2021-01-18 |
0.02 |
99.40 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
542,000 |
2020-08-13 |
0.02 |
99.42 |
|
60
|
C00042 |
CMB WING LUNG BANK LTD |
530,000 |
2020-08-24 |
0.02 |
99.43 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
524,000 |
2021-01-06 |
0.02 |
99.45 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
514,000 |
2021-01-21 |
0.01 |
99.46 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
484,000 |
2021-01-11 |
0.01 |
99.48 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
470,000 |
2020-09-03 |
0.01 |
99.49 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
456,000 |
2020-09-01 |
0.01 |
99.51 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
398,000 |
2021-01-11 |
0.01 |
99.52 |
|
67
|
B01741 |
SINOMAX SECURITIES LTD |
368,000 |
2018-08-29 |
0.01 |
99.53 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
362,000 |
2018-12-21 |
0.01 |
99.54 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
314,000 |
2020-09-17 |
0.01 |
99.55 |
|
70
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
300,000 |
2019-11-21 |
0.01 |
99.56 |
|
71
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300,000 |
2018-07-27 |
0.01 |
99.56 |
|
72
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
296,000 |
2021-01-21 |
0.01 |
99.57 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
290,000 |
2020-11-23 |
0.01 |
99.58 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
250,000 |
2017-07-18 |
0.01 |
99.59 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
224,000 |
2018-01-22 |
0.01 |
99.59 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2018-09-21 |
0.01 |
99.60 |
|
77
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
180,000 |
2020-12-11 |
0.01 |
99.60 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
176,441 |
2020-11-23 |
0.01 |
99.61 |
|
79
|
B01584 |
CHIEF SECURITIES LTD |
170,000 |
2020-08-25 |
0.00 |
99.61 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,000 |
2020-12-18 |
0.00 |
99.62 |
|
81
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
140,000 |
2018-06-19 |
0.00 |
99.62 |
|
82
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
140,000 |
2020-11-18 |
0.00 |
99.63 |
|
83
|
B01290 |
SPS SECURITIES LTD |
130,000 |
2019-01-04 |
0.00 |
99.63 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
122,000 |
2019-05-10 |
0.00 |
99.63 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
118,000 |
2020-09-03 |
0.00 |
99.64 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
110,000 |
2019-10-16 |
0.00 |
99.64 |
|
87
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2016-06-20 |
0.00 |
99.64 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
98,000 |
2021-01-20 |
0.00 |
99.65 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
98,000 |
2019-09-19 |
0.00 |
99.65 |
|
90
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
76,000 |
2019-08-01 |
0.00 |
99.65 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
2017-12-18 |
0.00 |
99.65 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
2021-01-20 |
0.00 |
99.66 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2021-01-06 |
0.00 |
99.66 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
43,000 |
2017-01-10 |
0.00 |
99.66 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,000 |
2020-11-26 |
0.00 |
99.66 |
|
96
|
B01636 |
BUSINESS SECURITIES LTD |
28,000 |
2019-07-22 |
0.00 |
99.66 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2020-11-11 |
0.00 |
99.66 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2020-10-07 |
0.00 |
99.66 |
|
99
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2015-07-10 |
0.00 |
99.66 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2018-08-03 |
0.00 |
99.66 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2018-09-24 |
0.00 |
99.66 |
|
102
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2016-09-01 |
0.00 |
99.66 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2020-12-07 |
0.00 |
99.66 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2017-01-25 |
0.00 |
99.66 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2021-01-21 |
0.00 |
99.66 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2021-01-19 |
0.00 |
99.66 |
|
107
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2020-04-17 |
0.00 |
99.66 |
|
108
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
2017-08-08 |
0.00 |
99.66 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2018-11-13 |
0.00 |
99.66 |
|
110
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2014-11-25 |
0.00 |
99.66 |
|
111
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2020-04-29 |
0.00 |
99.66 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2020-03-16 |
0.00 |
99.66 |
|
113
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
2020-03-12 |
0.00 |
99.66 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2021-01-21 |
0.00 |
99.66 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2019-03-18 |
0.00 |
99.67 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2020-10-07 |
0.00 |
99.67 |
| 116 |
|
Total named holdings |
3,478,312,000 |
|
99.67 |
|
| 1 |
|
Unnamed Investor Partipants |
180,000 |
|
0.01 |
|
| 117 |
|
Total in CCASS |
3,478,492,000 |
|
99.67 |
|
|
|
Securities not in CCASS |
11,508,000 |
|
0.33 |
|
|
|
Issued securities |
3,490,000,000 |
2020-12-31 |
100.00 |
|