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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,913,514,000 |
2022-01-27 |
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 |
187,660,000 |
2022-03-25 |
5.38 |
91.64 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,970,000 |
2021-04-21 |
0.60 |
92.24 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,572,000 |
2022-03-23 |
0.59 |
92.83 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,210,000 |
2022-03-11 |
0.46 |
93.30 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,078,000 |
2022-01-28 |
0.46 |
93.76 |
|
9
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,080,000 |
2022-03-22 |
0.40 |
94.16 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,648,000 |
2022-03-23 |
0.33 |
94.50 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,580,000 |
2022-03-25 |
0.33 |
94.83 |
|
12
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,316,000 |
2021-07-09 |
0.32 |
95.15 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,158,000 |
2022-03-24 |
0.32 |
95.47 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,502,000 |
2021-05-18 |
0.30 |
95.77 |
|
15
|
B01462 |
MANGO FINANCIAL LTD |
9,280,000 |
2015-04-22 |
0.27 |
96.04 |
|
16
|
B01610 |
KGI ASIA LTD |
8,800,000 |
2022-03-14 |
0.25 |
96.29 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,778,000 |
2021-05-04 |
0.25 |
96.54 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,190,000 |
2022-01-13 |
0.21 |
96.75 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
7,080,000 |
2022-01-14 |
0.20 |
96.95 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
5,552,000 |
2022-03-25 |
0.16 |
97.11 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,552,000 |
2021-08-06 |
0.16 |
97.27 |
|
22
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,034,000 |
2019-09-12 |
0.14 |
97.41 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,616,000 |
2022-03-25 |
0.13 |
97.55 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,454,000 |
2020-06-02 |
0.13 |
97.67 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,116,000 |
2022-03-23 |
0.12 |
97.79 |
|
26
|
B02022 |
CHAOSHANG SECURITIES LTD |
3,564,000 |
2022-03-17 |
0.10 |
97.89 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,196,000 |
2022-03-14 |
0.09 |
97.99 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,530,559 |
2021-12-02 |
0.07 |
98.06 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,486,000 |
2020-04-29 |
0.07 |
98.13 |
|
30
|
B01868 |
JIMEI SECURITIES LTD |
2,390,000 |
2018-08-27 |
0.07 |
98.20 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
2,380,000 |
2022-03-25 |
0.07 |
98.27 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
2,160,000 |
2022-03-25 |
0.06 |
98.33 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,066,000 |
2018-07-30 |
0.06 |
98.39 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,048,000 |
2020-09-10 |
0.06 |
98.45 |
|
35
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,042,000 |
2020-10-16 |
0.06 |
98.50 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,904,000 |
2022-03-23 |
0.05 |
98.56 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,816,000 |
2021-10-11 |
0.05 |
98.61 |
|
38
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,760,000 |
2020-12-09 |
0.05 |
98.66 |
|
39
|
C00010 |
CITIBANK N.A. |
1,616,000 |
2022-03-18 |
0.05 |
98.71 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,560,000 |
2022-03-25 |
0.04 |
98.75 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,554,000 |
2021-07-05 |
0.04 |
98.80 |
|
42
|
B01843 |
TELECOM KING SECURITIES LTD |
1,526,000 |
2022-03-10 |
0.04 |
98.84 |
|
43
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,512,000 |
2021-04-21 |
0.04 |
98.88 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
1,436,000 |
2022-01-27 |
0.04 |
98.93 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
1,382,000 |
2022-03-11 |
0.04 |
98.96 |
|
46
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,348,000 |
2020-10-16 |
0.04 |
99.00 |
|
47
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,320,000 |
2022-03-25 |
0.04 |
99.04 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
1,264,000 |
2020-11-12 |
0.04 |
99.08 |
|
49
|
B01438 |
KINGSTON SECURITIES LTD |
1,260,000 |
2020-06-19 |
0.04 |
99.11 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,120,000 |
2021-12-09 |
0.03 |
99.15 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000,000 |
2020-11-27 |
0.03 |
99.17 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
952,000 |
2021-10-12 |
0.03 |
99.20 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
902,000 |
2020-04-28 |
0.03 |
99.23 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
840,000 |
2022-03-23 |
0.02 |
99.25 |
|
55
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
802,000 |
2021-03-17 |
0.02 |
99.27 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
778,000 |
2021-07-05 |
0.02 |
99.30 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
770,000 |
2022-02-14 |
0.02 |
99.32 |
|
58
|
C00093 |
BNP PARIBAS |
750,000 |
2022-03-22 |
0.02 |
99.34 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
740,000 |
2022-03-15 |
0.02 |
99.36 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
730,000 |
2022-02-15 |
0.02 |
99.38 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
730,000 |
2020-06-16 |
0.02 |
99.40 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
708,000 |
2020-09-03 |
0.02 |
99.42 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
696,000 |
2022-02-28 |
0.02 |
99.44 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
644,000 |
2021-10-21 |
0.02 |
99.46 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
580,000 |
2022-03-17 |
0.02 |
99.48 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
568,000 |
2021-07-13 |
0.02 |
99.49 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
516,000 |
2022-01-27 |
0.01 |
99.51 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
484,000 |
2021-01-11 |
0.01 |
99.52 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
408,000 |
2022-02-11 |
0.01 |
99.54 |
|
70
|
B01633 |
ENLIGHTEN SECURITIES LTD |
402,000 |
2022-02-22 |
0.01 |
99.55 |
|
71
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
392,000 |
2022-03-10 |
0.01 |
99.56 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300,000 |
2018-07-27 |
0.01 |
99.57 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
268,000 |
2022-03-11 |
0.01 |
99.57 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
250,000 |
2017-07-18 |
0.01 |
99.58 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
224,000 |
2021-12-09 |
0.01 |
99.59 |
|
76
|
B01584 |
CHIEF SECURITIES LTD |
200,000 |
2022-02-22 |
0.01 |
99.59 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2018-09-21 |
0.01 |
99.60 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,000 |
2021-06-17 |
0.00 |
99.60 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
152,000 |
2022-03-18 |
0.00 |
99.61 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
148,000 |
2022-02-08 |
0.00 |
99.61 |
|
81
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
144,000 |
2021-02-25 |
0.00 |
99.62 |
|
82
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
144,000 |
2021-11-10 |
0.00 |
99.62 |
|
83
|
B01290 |
SPS SECURITIES LTD |
130,000 |
2019-01-04 |
0.00 |
99.62 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
130,000 |
2022-03-23 |
0.00 |
99.63 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
122,000 |
2021-07-12 |
0.00 |
99.63 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
112,000 |
2021-07-22 |
0.00 |
99.64 |
|
87
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2016-06-20 |
0.00 |
99.64 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
98,000 |
2019-09-19 |
0.00 |
99.64 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
82,000 |
2021-10-27 |
0.00 |
99.64 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
78,441 |
2022-03-16 |
0.00 |
99.65 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
2017-12-18 |
0.00 |
99.65 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
70,000 |
2022-03-24 |
0.00 |
99.65 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2022-01-21 |
0.00 |
99.65 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,000 |
2022-03-21 |
0.00 |
99.65 |
|
95
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
43,000 |
2017-01-10 |
0.00 |
99.65 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,000 |
2020-11-26 |
0.00 |
99.65 |
|
97
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
38,000 |
2022-03-24 |
0.00 |
99.66 |
|
98
|
B01636 |
BUSINESS SECURITIES LTD |
28,000 |
2019-07-22 |
0.00 |
99.66 |
|
99
|
B02159 |
USMART SECURITIES LTD |
28,000 |
2022-03-16 |
0.00 |
99.66 |
|
100
|
B02195 |
LONG BRIDGE HK LTD |
26,000 |
2022-03-25 |
0.00 |
99.66 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2022-03-01 |
0.00 |
99.66 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2021-12-17 |
0.00 |
99.66 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2015-07-10 |
0.00 |
99.66 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2018-08-03 |
0.00 |
99.66 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-06-21 |
0.00 |
99.66 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2021-06-16 |
0.00 |
99.66 |
|
107
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
16,000 |
2022-02-10 |
0.00 |
99.66 |
|
108
|
B01803 |
RICH BAY SECURITIES LTD |
14,000 |
2021-11-25 |
0.00 |
99.66 |
|
109
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2022-03-03 |
0.00 |
99.66 |
|
110
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
2022-01-04 |
0.00 |
99.66 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2016-09-01 |
0.00 |
99.66 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2021-07-20 |
0.00 |
99.66 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2017-01-25 |
0.00 |
99.66 |
|
114
|
B02154 |
MAGNUM RESEARCH LTD |
8,000 |
2021-11-12 |
0.00 |
99.66 |
|
115
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2022-01-18 |
0.00 |
99.66 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2020-04-17 |
0.00 |
99.66 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2018-11-13 |
0.00 |
99.66 |
|
118
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2021-06-23 |
0.00 |
99.66 |
|
119
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
2022-02-23 |
0.00 |
99.66 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2020-03-16 |
0.00 |
99.66 |
|
121
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2022-03-21 |
0.00 |
99.66 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2019-03-18 |
0.00 |
99.67 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-08-17 |
0.00 |
99.67 |
| 123 |
|
Total named holdings |
3,478,312,000 |
|
99.67 |
|
| 1 |
|
Unnamed Investor Partipants |
180,000 |
|
0.01 |
|
| 124 |
|
Total in CCASS |
3,478,492,000 |
|
99.67 |
|
|
|
Securities not in CCASS |
11,508,000 |
|
0.33 |
|
|
|
Issued securities |
3,490,000,000 |
2022-02-28 |
100.00 |
|