Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
351,180,000 |
2020-07-23 |
14.43 |
14.43 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
224,106,000 |
2021-02-02 |
9.21 |
23.64 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
209,450,000 |
2022-06-21 |
8.61 |
32.25 |
|
4
|
B01523 |
EVER-LONG SECURITIES CO LTD |
83,950,000 |
2022-08-25 |
3.45 |
35.70 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,630,000 |
2022-08-31 |
2.78 |
38.48 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
66,300,000 |
2022-03-17 |
2.72 |
41.20 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,720,000 |
2022-08-18 |
1.71 |
42.92 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,308,000 |
2022-08-03 |
0.55 |
43.46 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,210,000 |
2022-08-19 |
0.46 |
43.93 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,110,000 |
2021-12-15 |
0.42 |
44.34 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,722,000 |
2022-07-22 |
0.40 |
44.74 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
8,920,000 |
2022-08-25 |
0.37 |
45.11 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
7,600,000 |
2022-07-05 |
0.31 |
45.42 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,090,000 |
2022-08-25 |
0.29 |
45.71 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,800,000 |
2022-09-01 |
0.28 |
45.99 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,800,000 |
2022-09-01 |
0.24 |
46.23 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,450,000 |
2022-07-20 |
0.22 |
46.45 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
3,750,000 |
2022-07-06 |
0.15 |
46.61 |
|
19
|
C00010 |
CITIBANK N.A. |
3,660,000 |
2022-08-04 |
0.15 |
46.76 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,580,000 |
2022-07-22 |
0.15 |
46.90 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,520,000 |
2022-07-27 |
0.14 |
47.05 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,240,000 |
2022-07-07 |
0.13 |
47.18 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,900,000 |
2022-08-11 |
0.12 |
47.30 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,470,000 |
2021-07-22 |
0.10 |
47.40 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,260,000 |
2022-07-29 |
0.09 |
47.50 |
|
26
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,620,000 |
2021-04-14 |
0.07 |
47.56 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,560,000 |
2022-03-07 |
0.06 |
47.63 |
|
28
|
B01610 |
KGI ASIA LTD |
1,290,000 |
2022-07-05 |
0.05 |
47.68 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,170,000 |
2022-06-20 |
0.05 |
47.73 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,090,000 |
2022-07-05 |
0.04 |
47.77 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,080,000 |
2022-08-03 |
0.04 |
47.82 |
|
32
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,060,000 |
2022-08-25 |
0.04 |
47.86 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000,000 |
2022-05-06 |
0.04 |
47.90 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
980,000 |
2022-08-31 |
0.04 |
47.94 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
940,000 |
2022-08-12 |
0.04 |
47.98 |
|
36
|
B02159 |
USMART SECURITIES LTD |
910,000 |
2022-07-22 |
0.04 |
48.02 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
860,000 |
2019-04-12 |
0.04 |
48.05 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
850,000 |
2022-07-04 |
0.03 |
48.09 |
|
39
|
B01343 |
CELETIO INVESTMENTS LTD |
820,000 |
2022-06-21 |
0.03 |
48.12 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
750,000 |
2022-07-05 |
0.03 |
48.15 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
750,000 |
2022-07-04 |
0.03 |
48.18 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
730,000 |
2022-07-22 |
0.03 |
48.21 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
730,000 |
2022-03-08 |
0.03 |
48.24 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
720,000 |
2020-05-20 |
0.03 |
48.27 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
610,000 |
2020-03-10 |
0.03 |
48.30 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
590,000 |
2022-07-04 |
0.02 |
48.32 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
580,000 |
2022-06-13 |
0.02 |
48.35 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
520,000 |
2022-08-31 |
0.02 |
48.37 |
|
49
|
B01173 |
RIFA SECURITIES LTD |
510,000 |
2018-10-18 |
0.02 |
48.39 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
490,000 |
2022-07-29 |
0.02 |
48.41 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
480,000 |
2022-07-08 |
0.02 |
48.43 |
|
52
|
C00093 |
BNP PARIBAS |
460,000 |
2022-08-19 |
0.02 |
48.45 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
2019-06-06 |
0.02 |
48.46 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
390,000 |
2022-07-28 |
0.02 |
48.48 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
380,000 |
2018-09-28 |
0.02 |
48.50 |
|
56
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
380,000 |
2019-10-18 |
0.02 |
48.51 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
360,000 |
2022-09-01 |
0.01 |
48.53 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
360,000 |
2022-09-01 |
0.01 |
48.54 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
360,000 |
2020-07-09 |
0.01 |
48.56 |
|
60
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
330,000 |
2020-05-07 |
0.01 |
48.57 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
310,000 |
2021-01-14 |
0.01 |
48.58 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
310,000 |
2022-06-22 |
0.01 |
48.59 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2021-01-20 |
0.01 |
48.61 |
|
64
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300,000 |
2021-05-24 |
0.01 |
48.62 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2021-11-22 |
0.01 |
48.63 |
|
66
|
C00018 |
HANG SENG BANK LTD |
280,000 |
2021-06-04 |
0.01 |
48.64 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
270,000 |
2019-01-02 |
0.01 |
48.65 |
|
68
|
B01567 |
PRIME SECURITIES LTD |
240,000 |
2019-06-27 |
0.01 |
48.66 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
230,000 |
2021-08-26 |
0.01 |
48.67 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
2022-06-20 |
0.01 |
48.68 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
230,000 |
2020-03-31 |
0.01 |
48.69 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
2019-09-23 |
0.01 |
48.70 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,000 |
2021-05-20 |
0.01 |
48.71 |
|
74
|
B01511 |
TAT LEE SECURITIES CO LTD |
210,000 |
2022-03-31 |
0.01 |
48.72 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2022-07-20 |
0.01 |
48.73 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2020-09-25 |
0.01 |
48.73 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
190,000 |
2019-08-30 |
0.01 |
48.74 |
|
78
|
B01665 |
WINSOME STOCK CO LTD |
190,000 |
2022-06-22 |
0.01 |
48.75 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
180,000 |
2020-03-23 |
0.01 |
48.76 |
|
80
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
180,000 |
2022-08-12 |
0.01 |
48.76 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2019-03-20 |
0.01 |
48.77 |
|
82
|
B01535 |
WING YEE SECURITIES CO LTD |
180,000 |
2020-05-12 |
0.01 |
48.78 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2021-01-28 |
0.01 |
48.79 |
|
84
|
B01528 |
EAA SECURITIES LTD |
160,000 |
2021-02-17 |
0.01 |
48.79 |
|
85
|
B01633 |
ENLIGHTEN SECURITIES LTD |
160,000 |
2020-03-19 |
0.01 |
48.80 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
150,000 |
2020-03-23 |
0.01 |
48.81 |
|
87
|
B01731 |
SHUN HENG SECURITIES LTD |
140,000 |
2019-09-24 |
0.01 |
48.81 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
2022-07-22 |
0.01 |
48.82 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
130,000 |
2020-01-13 |
0.01 |
48.82 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
130,000 |
2022-06-30 |
0.01 |
48.83 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2020-03-27 |
0.00 |
48.83 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2020-05-25 |
0.00 |
48.84 |
|
93
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2018-08-31 |
0.00 |
48.84 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
90,000 |
2020-02-25 |
0.00 |
48.84 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2022-01-12 |
0.00 |
48.85 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2019-09-26 |
0.00 |
48.85 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2022-08-05 |
0.00 |
48.85 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2020-10-20 |
0.00 |
48.86 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,000 |
2021-11-17 |
0.00 |
48.86 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2022-07-15 |
0.00 |
48.86 |
|
101
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
60,000 |
2020-01-17 |
0.00 |
48.87 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2020-09-25 |
0.00 |
48.87 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2019-11-22 |
0.00 |
48.87 |
|
104
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2018-08-07 |
0.00 |
48.87 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2019-03-25 |
0.00 |
48.87 |
|
106
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2019-09-26 |
0.00 |
48.88 |
|
107
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2018-11-06 |
0.00 |
48.88 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2019-11-14 |
0.00 |
48.88 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2019-05-08 |
0.00 |
48.88 |
|
110
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2018-08-15 |
0.00 |
48.88 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2022-08-30 |
0.00 |
48.89 |
|
112
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2019-02-19 |
0.00 |
48.89 |
|
113
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2020-04-09 |
0.00 |
48.89 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2020-09-02 |
0.00 |
48.89 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2020-09-21 |
0.00 |
48.89 |
|
116
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2019-02-18 |
0.00 |
48.89 |
|
117
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2018-11-30 |
0.00 |
48.89 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2022-07-04 |
0.00 |
48.89 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-10-18 |
0.00 |
48.89 |
|
120
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2019-03-27 |
0.00 |
48.90 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2022-07-04 |
0.00 |
48.90 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2021-06-21 |
0.00 |
48.90 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2022-01-19 |
0.00 |
48.90 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2021-08-23 |
0.00 |
48.90 |
|
125
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2018-05-31 |
0.00 |
48.90 |
|
126
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2018-10-11 |
0.00 |
48.90 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2022-08-31 |
0.00 |
48.90 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2022-07-04 |
0.00 |
48.90 |
|
129
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2019-02-18 |
0.00 |
48.90 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2020-01-31 |
0.00 |
48.90 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2021-01-20 |
0.00 |
48.90 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
8,400 |
2019-07-02 |
0.00 |
48.90 |
| 132 |
|
Total named holdings |
1,189,984,400 |
|
48.90 |
|
| 7 |
|
Unnamed Investor Partipants |
110,000 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
1,190,094,400 |
|
48.91 |
|
|
|
Securities not in CCASS |
1,243,237,600 |
|
51.09 |
|
|
|
Issued securities |
2,433,332,000 |
2022-08-31 |
100.00 |
|