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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,531,659 |
2019-02-25 |
13.79 |
13.79 |
2
|
B01833 |
CTBC ASIA LTD |
71,705,517 |
2019-02-18 |
9.03 |
22.81 |
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,646,993 |
2019-02-25 |
8.39 |
31.20 |
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
46,156,789 |
2019-02-25 |
5.81 |
37.02 |
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,870,607 |
2019-02-22 |
4.14 |
41.15 |
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,823,207 |
2019-02-25 |
3.75 |
44.91 |
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,548,464 |
2019-02-25 |
2.84 |
47.75 |
8
|
C00010 |
CITIBANK N.A. |
19,549,873 |
2019-02-25 |
2.46 |
50.21 |
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,219,705 |
2019-02-25 |
0.78 |
50.99 |
10
|
B01610 |
KGI ASIA LTD |
4,068,498 |
2019-02-22 |
0.51 |
51.50 |
11
|
C00093 |
BNP PARIBAS |
3,688,087 |
2019-02-25 |
0.46 |
51.97 |
12
|
C00074 |
DEUTSCHE BANK AG |
2,036,689 |
2019-02-25 |
0.26 |
52.22 |
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,637,325 |
2019-02-25 |
0.21 |
52.43 |
14
|
C00092 |
CTBC BANK CO LTD |
1,346,000 |
2018-08-14 |
0.17 |
52.60 |
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,211,400 |
2019-02-21 |
0.15 |
52.75 |
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,048,500 |
2019-02-25 |
0.13 |
52.88 |
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
600,011 |
2019-02-19 |
0.08 |
52.96 |
18
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
323,855 |
2019-02-25 |
0.04 |
53.00 |
19
|
B01601 |
CSC SECURITIES (HK) LTD |
264,637 |
2019-01-15 |
0.03 |
53.03 |
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
259,000 |
2019-01-29 |
0.03 |
53.06 |
21
|
B01284 |
HANG SENG SECURITIES LTD |
228,500 |
2019-02-11 |
0.03 |
53.09 |
22
|
C00018 |
HANG SENG BANK LTD |
191,169 |
2018-11-02 |
0.02 |
53.12 |
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
172,000 |
2018-12-04 |
0.02 |
53.14 |
24
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
162,200 |
2019-02-25 |
0.02 |
53.16 |
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
159,000 |
2019-02-25 |
0.02 |
53.18 |
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
143,685 |
2019-02-25 |
0.02 |
53.20 |
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
125,500 |
2019-01-29 |
0.02 |
53.21 |
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
121,000 |
2018-12-21 |
0.02 |
53.23 |
29
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
107,000 |
2019-01-09 |
0.01 |
53.24 |
30
|
B01695 |
DAH SING SECURITIES LTD |
104,000 |
2019-01-23 |
0.01 |
53.26 |
31
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2019-01-18 |
0.01 |
53.27 |
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,000 |
2019-02-25 |
0.01 |
53.28 |
33
|
B01815 |
T & F EQUITIES LTD |
79,000 |
2019-02-20 |
0.01 |
53.29 |
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,000 |
2019-02-12 |
0.01 |
53.30 |
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
66,500 |
2018-10-02 |
0.01 |
53.31 |
36
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
65,000 |
2018-10-25 |
0.01 |
53.31 |
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,000 |
2019-02-11 |
0.01 |
53.32 |
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,500 |
2019-02-25 |
0.01 |
53.33 |
39
|
C00042 |
CMB WING LUNG BANK LTD |
52,000 |
2019-02-22 |
0.01 |
53.33 |
40
|
B01450 |
DL BROKERAGE LTD |
51,000 |
2019-01-02 |
0.01 |
53.34 |
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2017-07-19 |
0.01 |
53.35 |
42
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
2018-09-14 |
0.01 |
53.35 |
43
|
B01130 |
BOCI SECURITIES LTD |
46,500 |
2019-02-12 |
0.01 |
53.36 |
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,000 |
2019-02-19 |
0.01 |
53.36 |
45
|
B01584 |
CHIEF SECURITIES LTD |
38,500 |
2019-02-19 |
0.00 |
53.37 |
46
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
38,000 |
2017-10-25 |
0.00 |
53.37 |
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
2017-08-22 |
0.00 |
53.38 |
48
|
B01183 |
CHONG HING SECURITIES LTD |
33,000 |
2019-02-12 |
0.00 |
53.38 |
49
|
B01338 |
EMPEROR SECURITIES LTD |
32,500 |
2018-07-16 |
0.00 |
53.39 |
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,000 |
2019-01-22 |
0.00 |
53.39 |
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,500 |
2018-10-18 |
0.00 |
53.39 |
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,000 |
2019-01-21 |
0.00 |
53.40 |
53
|
B01540 |
UPBEST SECURITIES CO LTD |
25,000 |
2017-03-27 |
0.00 |
53.40 |
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,500 |
2018-10-05 |
0.00 |
53.40 |
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,500 |
2017-03-20 |
0.00 |
53.41 |
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,000 |
2018-12-13 |
0.00 |
53.41 |
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,669 |
2018-06-26 |
0.00 |
53.41 |
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,500 |
2018-05-25 |
0.00 |
53.42 |
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,500 |
2019-02-13 |
0.00 |
53.42 |
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2017-09-28 |
0.00 |
53.42 |
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,000 |
2018-12-21 |
0.00 |
53.42 |
62
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,500 |
2015-01-19 |
0.00 |
53.42 |
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2018-05-16 |
0.00 |
53.43 |
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2018-01-31 |
0.00 |
53.43 |
65
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,000 |
2018-11-23 |
0.00 |
53.43 |
66
|
B02045 |
AAA SECURITIES CO. LTD |
13,000 |
2017-11-29 |
0.00 |
53.43 |
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,500 |
2018-04-24 |
0.00 |
53.43 |
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2018-05-04 |
0.00 |
53.43 |
69
|
B01121 |
SG SECURITIES (HK) LTD |
10,677 |
2018-06-05 |
0.00 |
53.44 |
70
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,000 |
2019-01-17 |
0.00 |
53.44 |
71
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,500 |
2019-02-14 |
0.00 |
53.44 |
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,000 |
2019-02-18 |
0.00 |
53.44 |
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,640 |
2018-12-06 |
0.00 |
53.44 |
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,500 |
2018-07-16 |
0.00 |
53.44 |
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,500 |
2018-04-20 |
0.00 |
53.44 |
76
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2018-05-18 |
0.00 |
53.44 |
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2018-02-02 |
0.00 |
53.44 |
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2019-01-22 |
0.00 |
53.44 |
79
|
B01708 |
ROSA SECURITIES LTD |
5,000 |
2018-12-20 |
0.00 |
53.44 |
80
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2018-11-12 |
0.00 |
53.44 |
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,500 |
2018-12-24 |
0.00 |
53.44 |
82
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,500 |
2017-12-21 |
0.00 |
53.45 |
83
|
B01567 |
PRIME SECURITIES LTD |
4,500 |
2016-07-19 |
0.00 |
53.45 |
84
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2018-12-20 |
0.00 |
53.45 |
85
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2016-06-24 |
0.00 |
53.45 |
86
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2015-06-04 |
0.00 |
53.45 |
87
|
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
2019-02-22 |
0.00 |
53.45 |
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2019-01-31 |
0.00 |
53.45 |
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,500 |
2018-02-02 |
0.00 |
53.45 |
90
|
B01123 |
HING WONG SECURITIES LTD |
3,500 |
2010-09-22 |
0.00 |
53.45 |
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2018-07-03 |
0.00 |
53.45 |
92
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,500 |
2019-02-20 |
0.00 |
53.45 |
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,500 |
2017-11-27 |
0.00 |
53.45 |
94
|
B01818 |
I-ACCESS INVESTORS LTD |
2,499 |
2019-02-18 |
0.00 |
53.45 |
95
|
B01460 |
BERICH BROKERAGE LTD |
2,000 |
2015-05-06 |
0.00 |
53.45 |
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2019-02-12 |
0.00 |
53.45 |
97
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2018-12-27 |
0.00 |
53.45 |
98
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2011-08-17 |
0.00 |
53.45 |
99
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2017-07-19 |
0.00 |
53.45 |
100
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2017-10-26 |
0.00 |
53.45 |
101
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2016-07-08 |
0.00 |
53.45 |
102
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2007-12-17 |
0.00 |
53.45 |
103
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2007-08-30 |
0.00 |
53.45 |
104
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2009-11-27 |
0.00 |
53.45 |
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2019-02-15 |
0.00 |
53.45 |
106
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2011-05-13 |
0.00 |
53.45 |
107
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,500 |
2018-12-10 |
0.00 |
53.45 |
108
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,500 |
2019-02-14 |
0.00 |
53.45 |
109
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,500 |
2018-10-08 |
0.00 |
53.45 |
110
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,500 |
2012-04-05 |
0.00 |
53.45 |
111
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2018-01-25 |
0.00 |
53.45 |
112
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,500 |
2012-03-16 |
0.00 |
53.45 |
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
2015-08-03 |
0.00 |
53.45 |
114
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,500 |
2017-01-09 |
0.00 |
53.46 |
115
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,500 |
2008-04-23 |
0.00 |
53.46 |
116
|
B01712 |
WAH SANG SECURITIES LTD |
1,500 |
2016-01-08 |
0.00 |
53.46 |
117
|
B01280 |
WING FAT SECURITIES LTD |
1,500 |
2012-08-01 |
0.00 |
53.46 |
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2017-05-31 |
0.00 |
53.46 |
119
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2019-01-09 |
0.00 |
53.46 |
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
2018-12-27 |
0.00 |
53.46 |
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2017-04-28 |
0.00 |
53.46 |
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2016-04-20 |
0.00 |
53.46 |
123
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2011-09-06 |
0.00 |
53.46 |
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2018-01-19 |
0.00 |
53.46 |
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2015-11-18 |
0.00 |
53.46 |
126
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2012-03-20 |
0.00 |
53.46 |
127
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2015-04-14 |
0.00 |
53.46 |
128
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2007-08-15 |
0.00 |
53.46 |
129
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2019-02-22 |
0.00 |
53.46 |
130
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2013-02-06 |
0.00 |
53.46 |
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2018-08-21 |
0.00 |
53.46 |
132
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2018-06-21 |
0.00 |
53.46 |
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2013-07-26 |
0.00 |
53.46 |
134
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2016-10-25 |
0.00 |
53.46 |
135
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2010-11-10 |
0.00 |
53.46 |
136
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2013-09-09 |
0.00 |
53.46 |
137
|
B01340 |
LEHIN SECURITIES LTD |
801 |
2019-02-08 |
0.00 |
53.46 |
138
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2018-06-29 |
0.00 |
53.46 |
139
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
500 |
2010-01-18 |
0.00 |
53.46 |
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2018-05-18 |
0.00 |
53.46 |
141
|
B01141 |
FE SECURITIES LTD |
500 |
2014-07-11 |
0.00 |
53.46 |
142
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2019-02-19 |
0.00 |
53.46 |
143
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2016-10-26 |
0.00 |
53.46 |
144
|
B01661 |
HERMES SECURITIES LTD |
500 |
2007-09-06 |
0.00 |
53.46 |
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2018-11-27 |
0.00 |
53.46 |
146
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
500 |
2016-11-11 |
0.00 |
53.46 |
147
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
2010-03-02 |
0.00 |
53.46 |
148
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2016-10-11 |
0.00 |
53.46 |
149
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2017-08-10 |
0.00 |
53.46 |
150
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2015-04-08 |
0.00 |
53.46 |
151
|
B01173 |
RIFA SECURITIES LTD |
500 |
2015-11-18 |
0.00 |
53.46 |
152
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2016-10-31 |
0.00 |
53.46 |
153
|
B01472 |
SUN GROWTH SECURITIES LTD |
500 |
2018-05-02 |
0.00 |
53.46 |
154
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
500 |
2017-03-30 |
0.00 |
53.46 |
155
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500 |
2018-12-27 |
0.00 |
53.46 |
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2018-05-02 |
0.00 |
53.46 |
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2018-06-21 |
0.00 |
53.46 |
158
|
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
2014-05-22 |
0.00 |
53.46 |
159
|
B01416 |
VC BROKERAGE LTD |
500 |
2018-05-02 |
0.00 |
53.46 |
160
|
B01080 |
VMS SECURITIES LTD |
500 |
2007-10-04 |
0.00 |
53.46 |
161
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2017-12-20 |
0.00 |
53.46 |
162
|
B01535 |
WING YEE SECURITIES CO LTD |
500 |
2010-03-29 |
0.00 |
53.46 |
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
317 |
2018-11-16 |
0.00 |
53.46 |
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
103 |
2019-02-22 |
0.00 |
53.46 |
165
|
B01769 |
ONE CHINA SECURITIES LTD |
85 |
2019-02-19 |
0.00 |
53.46 |
165 |
|
Total named holdings |
424,674,661 |
|
53.46 |
|
25 |
|
Unnamed Investor Partipants |
37,000 |
|
0.00 |
|
190 |
|
Total in CCASS |
424,711,661 |
|
53.46 |
|
|
|
Securities not in CCASS |
369,667,839 |
|
46.54 |
|
|
|
Issued securities |
794,379,500 |
2019-01-31 |
100.00 |
|