Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,717,296,960 |
2022-05-25 |
66.52 |
66.52 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
560,018,000 |
2021-05-05 |
10.02 |
76.54 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,982,500 |
2022-08-08 |
1.65 |
78.18 |
|
4
|
C00010 |
CITIBANK N.A. |
76,938,003 |
2022-08-23 |
1.38 |
79.56 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
75,064,000 |
2022-08-16 |
1.34 |
80.90 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
71,771,944 |
2022-07-06 |
1.28 |
82.19 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,155,075 |
2022-08-11 |
0.92 |
83.10 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,777,500 |
2022-07-14 |
0.84 |
83.94 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,106,000 |
2022-08-02 |
0.68 |
84.62 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,969,500 |
2022-08-19 |
0.68 |
85.30 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
36,180,000 |
2022-08-08 |
0.65 |
85.95 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,431,553 |
2022-01-10 |
0.63 |
86.58 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
34,846,500 |
2019-11-04 |
0.62 |
87.21 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,806,000 |
2022-08-23 |
0.53 |
87.74 |
|
15
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,982,500 |
2022-04-19 |
0.45 |
88.19 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
22,512,510 |
2022-08-23 |
0.40 |
88.59 |
|
17
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,306,000 |
2022-03-17 |
0.38 |
88.97 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
20,148,000 |
2022-08-16 |
0.36 |
89.33 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
20,118,000 |
2022-06-17 |
0.36 |
89.69 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,384,000 |
2022-08-19 |
0.33 |
90.02 |
|
21
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,594,000 |
2022-06-02 |
0.28 |
90.30 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,157,500 |
2022-08-04 |
0.22 |
90.52 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,832,000 |
2022-05-18 |
0.21 |
90.73 |
|
24
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,730,000 |
2020-08-25 |
0.21 |
90.94 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,509,500 |
2022-06-21 |
0.21 |
91.14 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,638,000 |
2021-04-14 |
0.19 |
91.33 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,564,000 |
2022-04-25 |
0.17 |
91.50 |
|
28
|
B01610 |
KGI ASIA LTD |
9,085,000 |
2022-08-12 |
0.16 |
91.67 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,572,500 |
2021-11-19 |
0.15 |
91.82 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
8,180,500 |
2022-07-19 |
0.15 |
91.97 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,999,590 |
2022-07-27 |
0.14 |
92.11 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,846,500 |
2022-08-16 |
0.14 |
92.25 |
|
33
|
C00016 |
DBS BANK LTD |
7,602,000 |
2021-07-30 |
0.14 |
92.39 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,296,000 |
2022-06-06 |
0.13 |
92.52 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,858,000 |
2021-12-02 |
0.12 |
92.64 |
|
36
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,546,000 |
2021-01-07 |
0.12 |
92.76 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
6,000,000 |
2020-02-10 |
0.11 |
92.86 |
|
38
|
B01636 |
BUSINESS SECURITIES LTD |
5,046,000 |
2020-08-24 |
0.09 |
92.95 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,985,500 |
2022-04-26 |
0.09 |
93.04 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,962,000 |
2022-06-07 |
0.09 |
93.13 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,555,500 |
2021-02-26 |
0.08 |
93.21 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
4,488,000 |
2022-04-22 |
0.08 |
93.29 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,942,000 |
2021-03-19 |
0.07 |
93.37 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,761,500 |
2021-05-17 |
0.05 |
93.41 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,700,000 |
2021-07-13 |
0.05 |
93.46 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,593,500 |
2022-04-22 |
0.05 |
93.51 |
|
47
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,502,000 |
2020-08-05 |
0.04 |
93.55 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,448,000 |
2021-09-17 |
0.04 |
93.60 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,400,000 |
2022-08-10 |
0.04 |
93.64 |
|
50
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,358,000 |
2022-06-23 |
0.04 |
93.68 |
|
51
|
B01351 |
WING FUNG SECURITIES LTD |
2,241,000 |
2022-04-28 |
0.04 |
93.72 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,158,500 |
2022-04-22 |
0.04 |
93.76 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,920,000 |
2022-07-15 |
0.03 |
93.80 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,818,000 |
2021-03-19 |
0.03 |
93.83 |
|
55
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,794,000 |
2020-09-16 |
0.03 |
93.86 |
|
56
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,644,000 |
2021-02-18 |
0.03 |
93.89 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,626,000 |
2022-08-23 |
0.03 |
93.92 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,578,000 |
2021-12-20 |
0.03 |
93.95 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
1,570,974 |
2022-08-18 |
0.03 |
93.98 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,476,000 |
2022-07-21 |
0.03 |
94.00 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,236,000 |
2021-07-23 |
0.02 |
94.02 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,180,500 |
2022-01-21 |
0.02 |
94.05 |
|
63
|
B01538 |
MORTON SECURITIES LTD |
1,155,000 |
2022-08-09 |
0.02 |
94.07 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
1,020,000 |
2022-07-21 |
0.02 |
94.08 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,008,000 |
2021-11-19 |
0.02 |
94.10 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
972,000 |
2022-06-07 |
0.02 |
94.12 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
948,000 |
2022-06-20 |
0.02 |
94.14 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
906,000 |
2020-02-11 |
0.02 |
94.15 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
861,000 |
2021-07-27 |
0.02 |
94.17 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
855,000 |
2022-04-01 |
0.02 |
94.18 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
816,000 |
2022-07-11 |
0.01 |
94.20 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
798,000 |
2020-05-04 |
0.01 |
94.21 |
|
73
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
744,000 |
2022-08-19 |
0.01 |
94.23 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
714,000 |
2022-04-28 |
0.01 |
94.24 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
606,000 |
2021-03-01 |
0.01 |
94.25 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
588,000 |
2021-01-11 |
0.01 |
94.26 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
552,000 |
2022-05-23 |
0.01 |
94.27 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
552,000 |
2022-08-02 |
0.01 |
94.28 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
540,000 |
2022-06-13 |
0.01 |
94.29 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
522,000 |
2022-04-25 |
0.01 |
94.30 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
516,000 |
2020-08-25 |
0.01 |
94.31 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
495,000 |
2020-04-03 |
0.01 |
94.32 |
|
83
|
B01604 |
WANHAI SECURITIES (HK) LTD |
480,000 |
2015-06-05 |
0.01 |
94.33 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
456,000 |
2020-08-27 |
0.01 |
94.33 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
411,265 |
2022-04-20 |
0.01 |
94.34 |
|
86
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
396,000 |
2022-01-05 |
0.01 |
94.35 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
378,000 |
2022-03-10 |
0.01 |
94.35 |
|
88
|
B01209 |
MASON SECURITIES LTD |
339,000 |
2021-07-09 |
0.01 |
94.36 |
|
89
|
B01141 |
FE SECURITIES LTD |
336,000 |
2016-01-08 |
0.01 |
94.37 |
|
90
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
288,000 |
2018-09-20 |
0.01 |
94.37 |
|
91
|
B02100 |
WEALTHY SECURITIES LTD |
270,000 |
2022-08-10 |
0.00 |
94.38 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
264,500 |
2021-01-26 |
0.00 |
94.38 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
255,000 |
2021-01-21 |
0.00 |
94.39 |
|
94
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
240,000 |
2020-08-25 |
0.00 |
94.39 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
2020-10-29 |
0.00 |
94.39 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
234,000 |
2021-12-14 |
0.00 |
94.40 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
216,000 |
2022-07-15 |
0.00 |
94.40 |
|
98
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
211,875 |
2021-07-09 |
0.00 |
94.41 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
204,000 |
2021-07-13 |
0.00 |
94.41 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
2021-09-01 |
0.00 |
94.41 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
180,000 |
2020-02-10 |
0.00 |
94.42 |
|
102
|
B01731 |
SHUN HENG SECURITIES LTD |
180,000 |
2015-12-17 |
0.00 |
94.42 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
168,000 |
2022-07-21 |
0.00 |
94.42 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
162,000 |
2021-06-15 |
0.00 |
94.43 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
156,000 |
2022-08-19 |
0.00 |
94.43 |
|
106
|
C00093 |
BNP PARIBAS |
145,485 |
2022-07-06 |
0.00 |
94.43 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
144,000 |
2022-08-02 |
0.00 |
94.43 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
124,000 |
2021-12-16 |
0.00 |
94.44 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2021-03-01 |
0.00 |
94.44 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2020-08-24 |
0.00 |
94.44 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2022-06-21 |
0.00 |
94.44 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
114,000 |
2018-07-12 |
0.00 |
94.44 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
108,000 |
2020-09-29 |
0.00 |
94.45 |
|
114
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
105,000 |
2020-08-25 |
0.00 |
94.45 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
102,000 |
2020-03-12 |
0.00 |
94.45 |
|
116
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,500 |
2020-10-29 |
0.00 |
94.45 |
|
117
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
2020-04-02 |
0.00 |
94.45 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2019-12-18 |
0.00 |
94.46 |
|
119
|
B02195 |
LONG BRIDGE HK LTD |
78,000 |
2022-05-05 |
0.00 |
94.46 |
|
120
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2022-03-25 |
0.00 |
94.46 |
|
121
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,000 |
2015-07-10 |
0.00 |
94.46 |
|
122
|
B01633 |
ENLIGHTEN SECURITIES LTD |
48,000 |
2022-03-29 |
0.00 |
94.46 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
2021-11-19 |
0.00 |
94.46 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
48,000 |
2020-08-24 |
0.00 |
94.46 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
46,500 |
2020-08-06 |
0.00 |
94.46 |
|
126
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
42,000 |
2017-08-16 |
0.00 |
94.46 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
31,020 |
2020-02-25 |
0.00 |
94.46 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2015-03-23 |
0.00 |
94.46 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2018-10-23 |
0.00 |
94.46 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2022-07-07 |
0.00 |
94.47 |
|
131
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
2020-09-11 |
0.00 |
94.47 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2020-09-17 |
0.00 |
94.47 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2020-08-18 |
0.00 |
94.47 |
|
134
|
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
2015-07-07 |
0.00 |
94.47 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2020-02-25 |
0.00 |
94.47 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2022-04-22 |
0.00 |
94.47 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
2021-05-28 |
0.00 |
94.47 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2022-04-22 |
0.00 |
94.47 |
|
139
|
C00018 |
HANG SENG BANK LTD |
17,000 |
2020-12-07 |
0.00 |
94.47 |
|
140
|
B01275 |
SANFULL SECURITIES LTD |
16,835 |
2022-05-12 |
0.00 |
94.47 |
|
141
|
B01450 |
DL BROKERAGE LTD |
15,100 |
2015-04-29 |
0.00 |
94.47 |
|
142
|
B01716 |
ORIENT SECURITIES LTD |
15,000 |
2020-02-24 |
0.00 |
94.47 |
|
143
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2021-05-31 |
0.00 |
94.47 |
|
144
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2020-08-24 |
0.00 |
94.47 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,670 |
2020-03-24 |
0.00 |
94.47 |
| 145 |
|
Total named holdings |
5,279,521,359 |
|
94.47 |
|
| 1 |
|
Unnamed Investor Partipants |
1,830 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
5,279,523,189 |
|
94.47 |
|
|
|
Securities not in CCASS |
309,048,588 |
|
5.53 |
|
|
|
Issued securities |
5,588,571,777 |
2022-07-31 |
100.00 |
|