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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B02035 |
PRIME CHINA SECURITIES LTD |
122,010,997 |
2022-09-02 |
7.13 |
7.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,816,540 |
2022-09-02 |
4.78 |
11.91 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,545,883 |
2022-09-02 |
3.95 |
15.85 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,429,783 |
2022-09-01 |
3.88 |
19.73 |
|
5
|
C00003 |
THE BANK OF EAST ASIA LTD |
59,816,000 |
2022-08-30 |
3.49 |
23.23 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,436,975 |
2022-09-02 |
2.71 |
25.94 |
|
7
|
C00016 |
DBS BANK LTD |
45,032,000 |
2022-03-15 |
2.63 |
28.57 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
43,637,070 |
2022-08-24 |
2.55 |
31.12 |
|
9
|
C00010 |
CITIBANK N.A. |
38,110,982 |
2022-09-02 |
2.23 |
33.34 |
|
10
|
B02009 |
GOLDEN RICH SECURITIES LTD |
33,900,000 |
2022-04-12 |
1.98 |
35.32 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,202,000 |
2022-09-02 |
1.47 |
36.80 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,357,000 |
2022-09-02 |
1.31 |
38.10 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,444,000 |
2022-08-29 |
1.02 |
39.12 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,144,802 |
2022-09-02 |
0.94 |
40.06 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,108,000 |
2022-09-02 |
0.94 |
41.01 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
14,344,000 |
2022-09-02 |
0.84 |
41.84 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
14,000,000 |
2022-03-01 |
0.82 |
42.66 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,287,000 |
2022-09-02 |
0.78 |
43.44 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,790,000 |
2022-08-26 |
0.63 |
44.07 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,288,000 |
2022-09-02 |
0.60 |
44.67 |
|
21
|
B01908 |
ASA SECURITIES LTD |
8,556,000 |
2022-07-28 |
0.50 |
45.17 |
|
22
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,092,733 |
2022-09-01 |
0.47 |
45.64 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,259,388 |
2022-08-29 |
0.42 |
46.06 |
|
24
|
B01967 |
YUNFENG SECURITIES LTD |
7,230,000 |
2022-03-29 |
0.42 |
46.49 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,574,446 |
2022-09-02 |
0.38 |
46.87 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,016,000 |
2022-08-31 |
0.29 |
47.16 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,947,280 |
2022-09-02 |
0.29 |
47.45 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,148,000 |
2022-09-02 |
0.24 |
47.70 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,986,000 |
2022-07-20 |
0.23 |
47.93 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,872,000 |
2022-08-08 |
0.23 |
48.15 |
|
31
|
B01610 |
KGI ASIA LTD |
3,668,000 |
2022-08-18 |
0.21 |
48.37 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,285,000 |
2022-08-29 |
0.19 |
48.56 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,764,000 |
2022-08-12 |
0.16 |
48.72 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
2,441,000 |
2022-09-01 |
0.14 |
48.86 |
|
35
|
B01445 |
VICTORY SECURITIES CO LTD |
2,346,000 |
2022-09-01 |
0.14 |
49.00 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,326,000 |
2022-09-02 |
0.14 |
49.14 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,912,000 |
2022-08-31 |
0.11 |
49.25 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,656,000 |
2022-08-04 |
0.10 |
49.35 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,608,000 |
2022-08-29 |
0.09 |
49.44 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,600,000 |
2022-08-24 |
0.09 |
49.53 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,590,000 |
2022-08-02 |
0.09 |
49.63 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,480,000 |
2022-08-30 |
0.09 |
49.71 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,430,000 |
2022-08-29 |
0.08 |
49.80 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,410,000 |
2022-08-19 |
0.08 |
49.88 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,360,000 |
2022-09-02 |
0.08 |
49.96 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,360,000 |
2022-09-01 |
0.08 |
50.04 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
1,232,000 |
2022-08-31 |
0.07 |
50.11 |
|
48
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,118,000 |
2022-08-12 |
0.07 |
50.17 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
804,000 |
2022-08-26 |
0.05 |
50.22 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
768,000 |
2022-08-22 |
0.04 |
50.27 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
714,000 |
2022-08-30 |
0.04 |
50.31 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
674,000 |
2022-08-17 |
0.04 |
50.35 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
520,000 |
2022-07-13 |
0.03 |
50.38 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
2021-09-29 |
0.03 |
50.40 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
422,000 |
2022-08-29 |
0.02 |
50.43 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
414,000 |
2022-09-01 |
0.02 |
50.45 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
380,000 |
2022-08-24 |
0.02 |
50.47 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
372,000 |
2022-08-12 |
0.02 |
50.50 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
366,000 |
2022-09-01 |
0.02 |
50.52 |
|
60
|
C00093 |
BNP PARIBAS |
361,213 |
2022-09-02 |
0.02 |
50.54 |
|
61
|
B01669 |
FIRST SECURITIES (HK) LTD |
300,000 |
2016-12-14 |
0.02 |
50.56 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
280,000 |
2022-09-02 |
0.02 |
50.57 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
260,000 |
2022-08-31 |
0.02 |
50.59 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
260,000 |
2022-09-02 |
0.02 |
50.60 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
224,000 |
2022-08-02 |
0.01 |
50.62 |
|
66
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
180,000 |
2022-07-28 |
0.01 |
50.63 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
166,000 |
2022-08-03 |
0.01 |
50.64 |
|
68
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
140,000 |
2021-10-19 |
0.01 |
50.64 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
132,000 |
2022-09-01 |
0.01 |
50.65 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
128,000 |
2022-09-02 |
0.01 |
50.66 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
126,000 |
2022-03-30 |
0.01 |
50.67 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2022-08-24 |
0.01 |
50.67 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
110,000 |
2022-09-02 |
0.01 |
50.68 |
|
74
|
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
2022-08-17 |
0.01 |
50.69 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
94,000 |
2022-08-12 |
0.01 |
50.69 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
94,000 |
2022-07-20 |
0.01 |
50.70 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2022-09-01 |
0.01 |
50.70 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2022-08-16 |
0.01 |
50.71 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
86,000 |
2022-08-29 |
0.01 |
50.71 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
82,000 |
2022-08-09 |
0.00 |
50.72 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2021-09-29 |
0.00 |
50.72 |
|
82
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2022-07-28 |
0.00 |
50.73 |
|
83
|
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
2017-05-24 |
0.00 |
50.73 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,000 |
2022-08-01 |
0.00 |
50.73 |
|
85
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2022-09-01 |
0.00 |
50.74 |
|
86
|
B02074 |
FRUIT TREE SECURITIES LTD |
50,000 |
2019-10-14 |
0.00 |
50.74 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
2022-09-02 |
0.00 |
50.74 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
42,000 |
2022-08-15 |
0.00 |
50.75 |
|
89
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2022-08-30 |
0.00 |
50.75 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2022-09-02 |
0.00 |
50.75 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2022-07-25 |
0.00 |
50.75 |
|
92
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2022-08-11 |
0.00 |
50.75 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
2022-08-26 |
0.00 |
50.76 |
|
94
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
2022-07-22 |
0.00 |
50.76 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2022-08-31 |
0.00 |
50.76 |
|
96
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2021-08-17 |
0.00 |
50.76 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2022-07-28 |
0.00 |
50.76 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2022-07-19 |
0.00 |
50.76 |
|
99
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2022-03-16 |
0.00 |
50.76 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-10-22 |
0.00 |
50.77 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2022-09-02 |
0.00 |
50.77 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
2022-09-02 |
0.00 |
50.77 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
18,000 |
2022-08-10 |
0.00 |
50.77 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2022-09-02 |
0.00 |
50.77 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2021-10-19 |
0.00 |
50.77 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2022-07-22 |
0.00 |
50.77 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2022-08-29 |
0.00 |
50.77 |
|
108
|
B01755 |
T G SECURITIES LTD |
14,000 |
2021-08-31 |
0.00 |
50.77 |
|
109
|
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
2022-04-20 |
0.00 |
50.77 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2022-08-26 |
0.00 |
50.78 |
|
111
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
2022-08-26 |
0.00 |
50.78 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2022-01-21 |
0.00 |
50.78 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2022-07-20 |
0.00 |
50.78 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2022-08-17 |
0.00 |
50.78 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2015-06-17 |
0.00 |
50.78 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-09-30 |
0.00 |
50.78 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2022-08-22 |
0.00 |
50.78 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-03-12 |
0.00 |
50.78 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2022-08-30 |
0.00 |
50.78 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2022-08-22 |
0.00 |
50.78 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2022-08-18 |
0.00 |
50.78 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2022-08-02 |
0.00 |
50.78 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2022-08-15 |
0.00 |
50.78 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2022-07-28 |
0.00 |
50.78 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
50.78 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2022-08-15 |
0.00 |
50.78 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2022-08-26 |
0.00 |
50.78 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2022-08-30 |
0.00 |
50.78 |
|
129
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2022-08-25 |
0.00 |
50.78 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2022-03-17 |
0.00 |
50.78 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
2,300 |
2022-07-20 |
0.00 |
50.78 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-08-19 |
0.00 |
50.78 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2022-06-30 |
0.00 |
50.78 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2022-08-31 |
0.00 |
50.78 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2022-08-23 |
0.00 |
50.78 |
|
136
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,000 |
2021-11-10 |
0.00 |
50.78 |
|
137
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2022-08-25 |
0.00 |
50.78 |
|
138
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2022-06-29 |
0.00 |
50.78 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2022-08-31 |
0.00 |
50.78 |
|
140
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2022-08-25 |
0.00 |
50.78 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-08-23 |
0.00 |
50.78 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2022-08-31 |
0.00 |
50.78 |
|
143
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2022-08-18 |
0.00 |
50.78 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2022-02-21 |
0.00 |
50.78 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2022-07-25 |
0.00 |
50.78 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
1,496 |
2022-09-02 |
0.00 |
50.79 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
450 |
2022-02-09 |
0.00 |
50.79 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
110 |
2021-12-06 |
0.00 |
50.79 |
| 148 |
|
Total named holdings |
869,420,448 |
|
50.79 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
869,422,448 |
|
50.79 |
|
|
|
Securities not in CCASS |
842,537,160 |
|
49.21 |
|
|
|
Issued securities |
1,711,959,608 |
2022-08-31 |
100.00 |
|