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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,980,028 |
2019-02-25 |
6.81 |
6.81 |
2
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,365,514 |
2018-04-12 |
3.78 |
10.59 |
3
|
B02045 |
AAA SECURITIES CO. LTD |
49,252,801 |
2018-05-30 |
3.42 |
14.01 |
4
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,247,500 |
2019-01-07 |
0.71 |
14.72 |
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,470,438 |
2019-01-11 |
0.66 |
15.38 |
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,986,650 |
2018-10-15 |
0.62 |
16.01 |
7
|
B01769 |
ONE CHINA SECURITIES LTD |
7,724,486 |
2018-12-14 |
0.54 |
16.54 |
8
|
B01607 |
RHB SECURITIES HONG KONG LTD |
7,197,000 |
2019-01-31 |
0.50 |
17.04 |
9
|
B01421 |
ONEPLATFORM SECURITIES LTD |
7,185,000 |
2017-12-20 |
0.50 |
17.54 |
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,223,978 |
2018-08-10 |
0.43 |
17.98 |
11
|
B01130 |
BOCI SECURITIES LTD |
5,495,250 |
2018-03-19 |
0.38 |
18.36 |
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,132,661 |
2018-10-22 |
0.36 |
18.72 |
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,554,900 |
2018-03-28 |
0.32 |
19.03 |
14
|
B01680 |
SUCCESS SECURITIES LTD |
3,945,000 |
2018-05-30 |
0.27 |
19.31 |
15
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,633,275 |
2016-01-21 |
0.25 |
19.56 |
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,620,288 |
2019-02-12 |
0.25 |
19.81 |
17
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,597,619 |
2018-08-20 |
0.25 |
20.06 |
18
|
B01209 |
MASON SECURITIES LTD |
3,346,314 |
2017-12-20 |
0.23 |
20.29 |
19
|
B01338 |
EMPEROR SECURITIES LTD |
3,125,286 |
2017-12-20 |
0.22 |
20.51 |
20
|
B01584 |
CHIEF SECURITIES LTD |
2,904,860 |
2019-01-29 |
0.20 |
20.71 |
21
|
C00018 |
HANG SENG BANK LTD |
2,568,932 |
2017-11-13 |
0.18 |
20.89 |
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,415,000 |
2018-03-06 |
0.17 |
21.06 |
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,163,547 |
2019-02-08 |
0.15 |
21.21 |
24
|
B01610 |
KGI ASIA LTD |
2,071,249 |
2019-01-16 |
0.14 |
21.35 |
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,042,000 |
2018-10-15 |
0.14 |
21.49 |
26
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000,846 |
2016-09-21 |
0.14 |
21.63 |
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000,000 |
2018-05-18 |
0.14 |
21.77 |
28
|
B01351 |
WING FUNG SECURITIES LTD |
1,960,000 |
2018-08-15 |
0.14 |
21.91 |
29
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,831,248 |
2017-01-03 |
0.13 |
22.04 |
30
|
B01859 |
CLC SECURITIES LTD |
1,780,000 |
2018-03-20 |
0.12 |
22.16 |
31
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,740,492 |
2017-12-01 |
0.12 |
22.28 |
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,596,666 |
2019-02-25 |
0.11 |
22.39 |
33
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,445,000 |
2018-10-23 |
0.10 |
22.49 |
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,367,050 |
2018-08-02 |
0.10 |
22.59 |
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,320,000 |
2017-12-20 |
0.09 |
22.68 |
36
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,300,000 |
2017-12-27 |
0.09 |
22.77 |
37
|
C00042 |
CMB WING LUNG BANK LTD |
1,262,333 |
2017-12-20 |
0.09 |
22.86 |
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,161,355 |
2017-12-20 |
0.08 |
22.94 |
39
|
C00010 |
CITIBANK N.A. |
1,088,802 |
2018-07-31 |
0.08 |
23.01 |
40
|
B01158 |
SOLID KING SECURITIES LTD |
1,080,000 |
2017-12-20 |
0.08 |
23.09 |
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
972,000 |
2017-12-20 |
0.07 |
23.16 |
42
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
955,000 |
2018-03-21 |
0.07 |
23.22 |
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
950,503 |
2018-08-07 |
0.07 |
23.29 |
44
|
B01818 |
I-ACCESS INVESTORS LTD |
926,743 |
2018-09-17 |
0.06 |
23.35 |
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
897,569 |
2018-05-18 |
0.06 |
23.42 |
46
|
B01183 |
CHONG HING SECURITIES LTD |
883,336 |
2018-12-03 |
0.06 |
23.48 |
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
840,000 |
2015-07-14 |
0.06 |
23.54 |
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
818,853 |
2017-12-28 |
0.06 |
23.59 |
49
|
B01749 |
TANG KEE SECURITIES LTD |
788,000 |
2019-02-25 |
0.05 |
23.65 |
50
|
B01184 |
QUAM SECURITIES LTD |
781,991 |
2018-01-31 |
0.05 |
23.70 |
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
767,685 |
2018-08-28 |
0.05 |
23.75 |
52
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
735,000 |
2014-11-24 |
0.05 |
23.81 |
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
677,500 |
2018-03-29 |
0.05 |
23.85 |
54
|
B01843 |
TELECOM KING SECURITIES LTD |
635,000 |
2019-02-25 |
0.04 |
23.90 |
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
633,044 |
2018-03-23 |
0.04 |
23.94 |
56
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
610,000 |
2017-12-27 |
0.04 |
23.98 |
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
588,333 |
2017-10-20 |
0.04 |
24.02 |
58
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
586,484 |
2019-01-21 |
0.04 |
24.07 |
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
563,258 |
2017-09-14 |
0.04 |
24.10 |
60
|
C00074 |
DEUTSCHE BANK AG |
545,000 |
2017-03-23 |
0.04 |
24.14 |
61
|
B01460 |
BERICH BROKERAGE LTD |
500,000 |
2015-07-07 |
0.03 |
24.18 |
62
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500,000 |
2018-03-01 |
0.03 |
24.21 |
63
|
B01695 |
DAH SING SECURITIES LTD |
490,416 |
2017-12-08 |
0.03 |
24.25 |
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
445,459 |
2017-11-03 |
0.03 |
24.28 |
65
|
B01765 |
PROMISING SECURITIES CO LTD |
414,000 |
2017-12-20 |
0.03 |
24.31 |
66
|
B01213 |
MONEYMORE SECURITIES LTD |
410,000 |
2018-03-21 |
0.03 |
24.33 |
67
|
B01280 |
WING FAT SECURITIES LTD |
400,000 |
2015-05-19 |
0.03 |
24.36 |
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
387,582 |
2017-12-07 |
0.03 |
24.39 |
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
385,000 |
2019-01-17 |
0.03 |
24.42 |
70
|
B01416 |
VC BROKERAGE LTD |
364,015 |
2018-03-21 |
0.03 |
24.44 |
71
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
352,910 |
2019-01-22 |
0.02 |
24.47 |
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
295,000 |
2017-03-02 |
0.02 |
24.49 |
73
|
B01450 |
DL BROKERAGE LTD |
287,050 |
2017-12-20 |
0.02 |
24.51 |
74
|
B01277 |
BRADBURY SECURITIES LTD |
280,000 |
2015-05-22 |
0.02 |
24.53 |
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,500 |
2017-04-06 |
0.02 |
24.54 |
76
|
B01340 |
LEHIN SECURITIES LTD |
262,407 |
2017-12-20 |
0.02 |
24.56 |
77
|
B01343 |
CELETIO INVESTMENTS LTD |
262,000 |
2017-12-20 |
0.02 |
24.58 |
78
|
B01662 |
BOKHARY SECURITIES LTD |
252,000 |
2017-12-20 |
0.02 |
24.60 |
79
|
B01119 |
CELESTIAL SECURITIES LTD |
250,000 |
2017-11-20 |
0.02 |
24.61 |
80
|
B01341 |
TUNG TAI SECURITIES CO LTD |
250,000 |
2017-05-11 |
0.02 |
24.63 |
81
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250,000 |
2018-08-14 |
0.02 |
24.65 |
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
246,249 |
2019-02-22 |
0.02 |
24.67 |
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
240,000 |
2017-03-29 |
0.02 |
24.68 |
84
|
B01252 |
CORPORATE BROKERS LTD |
239,359 |
2017-10-23 |
0.02 |
24.70 |
85
|
B01173 |
RIFA SECURITIES LTD |
230,820 |
2017-10-18 |
0.02 |
24.72 |
86
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
230,000 |
2018-10-04 |
0.02 |
24.73 |
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
210,000 |
2018-03-01 |
0.01 |
24.75 |
88
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
2017-10-10 |
0.01 |
24.76 |
89
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2014-11-24 |
0.01 |
24.77 |
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2018-01-15 |
0.01 |
24.79 |
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
189,192 |
2018-02-09 |
0.01 |
24.80 |
92
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2015-07-08 |
0.01 |
24.81 |
93
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
2016-08-26 |
0.01 |
24.83 |
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
175,000 |
2017-11-08 |
0.01 |
24.84 |
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
172,538 |
2017-06-21 |
0.01 |
24.85 |
96
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
170,556 |
2019-01-28 |
0.01 |
24.86 |
97
|
B01645 |
SELINA & CO LTD |
170,000 |
2012-04-26 |
0.01 |
24.87 |
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,000 |
2017-06-29 |
0.01 |
24.89 |
99
|
|
LEUNG KA CHUN |
160,000 |
2017-05-12 |
0.01 |
24.90 |
100
|
B01267 |
WINFULL SECURITIES LTD |
159,249 |
2016-08-08 |
0.01 |
24.91 |
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
155,000 |
2018-03-23 |
0.01 |
24.92 |
102
|
B01362 |
JOSPA INVESTMENT CO LTD |
135,984 |
2018-06-22 |
0.01 |
24.93 |
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2015-05-20 |
0.01 |
24.94 |
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,000 |
2018-02-01 |
0.01 |
24.95 |
105
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2016-08-30 |
0.01 |
24.95 |
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,500 |
2016-09-09 |
0.01 |
24.96 |
107
|
B02020 |
WEALTH LINK SECURITIES LTD |
111,249 |
2017-11-03 |
0.01 |
24.97 |
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2015-07-31 |
0.01 |
24.98 |
109
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2017-06-29 |
0.01 |
24.98 |
110
|
B01696 |
HANTEC SECURITIES CO LTD |
95,000 |
2015-04-27 |
0.01 |
24.99 |
111
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
82,910 |
2017-06-29 |
0.01 |
25.00 |
112
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
80,000 |
2017-11-22 |
0.01 |
25.00 |
113
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2016-09-02 |
0.01 |
25.01 |
114
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
75,000 |
2017-12-20 |
0.01 |
25.01 |
115
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
75,000 |
2018-06-05 |
0.01 |
25.02 |
116
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2017-05-22 |
0.01 |
25.02 |
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71,968 |
2019-01-11 |
0.01 |
25.03 |
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,000 |
2018-01-08 |
0.00 |
25.03 |
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,031 |
2017-05-25 |
0.00 |
25.04 |
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2015-07-10 |
0.00 |
25.04 |
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2016-01-05 |
0.00 |
25.05 |
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
58,366 |
2018-07-25 |
0.00 |
25.05 |
123
|
B01585 |
SINO GRADE SECURITIES LTD |
58,331 |
2017-12-20 |
0.00 |
25.05 |
124
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
57,500 |
2018-05-14 |
0.00 |
25.06 |
125
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,000 |
2018-08-01 |
0.00 |
25.06 |
126
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
25.06 |
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2016-12-19 |
0.00 |
25.07 |
128
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2016-01-29 |
0.00 |
25.07 |
129
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2015-05-26 |
0.00 |
25.07 |
130
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2014-01-02 |
0.00 |
25.08 |
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,416 |
2017-01-20 |
0.00 |
25.08 |
132
|
B01417 |
CHEE TAK SECURITIES LTD |
45,000 |
2015-05-19 |
0.00 |
25.08 |
133
|
B01550 |
HUAYU SECURITIES LTD |
45,000 |
2018-02-08 |
0.00 |
25.09 |
134
|
B01427 |
TSE'S SECURITIES LTD |
45,000 |
2017-12-08 |
0.00 |
25.09 |
135
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2017-12-13 |
0.00 |
25.09 |
136
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2015-05-12 |
0.00 |
25.10 |
137
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2016-08-09 |
0.00 |
25.10 |
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,268 |
2017-10-24 |
0.00 |
25.10 |
139
|
B01665 |
WINSOME STOCK CO LTD |
35,000 |
2017-11-03 |
0.00 |
25.10 |
140
|
B01470 |
HUNG SING SECURITIES LTD |
33,872 |
2016-08-26 |
0.00 |
25.11 |
141
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2016-03-31 |
0.00 |
25.11 |
142
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2017-06-28 |
0.00 |
25.11 |
143
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2013-04-23 |
0.00 |
25.11 |
144
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-07-07 |
0.00 |
25.11 |
145
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,833 |
2017-01-09 |
0.00 |
25.12 |
146
|
B01141 |
FE SECURITIES LTD |
20,328 |
2015-03-17 |
0.00 |
25.12 |
147
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2015-03-09 |
0.00 |
25.12 |
148
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2015-09-14 |
0.00 |
25.12 |
149
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2017-11-08 |
0.00 |
25.12 |
150
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
25.12 |
151
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2014-12-11 |
0.00 |
25.12 |
152
|
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
2015-03-12 |
0.00 |
25.13 |
153
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2014-08-29 |
0.00 |
25.13 |
154
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2016-07-12 |
0.00 |
25.13 |
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2016-12-05 |
0.00 |
25.13 |
156
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-10-23 |
0.00 |
25.13 |
157
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,036 |
2018-05-25 |
0.00 |
25.13 |
158
|
B01392 |
TAIFAIR SECURITIES LTD |
12,910 |
2015-06-18 |
0.00 |
25.13 |
159
|
B01129 |
WOCOM SECURITIES LTD |
12,910 |
2016-07-28 |
0.00 |
25.13 |
160
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
25.14 |
161
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
2019-01-31 |
0.00 |
25.14 |
162
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2010-09-24 |
0.00 |
25.14 |
163
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2009-10-29 |
0.00 |
25.14 |
164
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2015-04-14 |
0.00 |
25.14 |
165
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2019-02-25 |
0.00 |
25.14 |
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2010-02-19 |
0.00 |
25.14 |
167
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2014-01-14 |
0.00 |
25.14 |
168
|
B01123 |
HING WONG SECURITIES LTD |
8,068 |
2018-03-12 |
0.00 |
25.14 |
169
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,746 |
2017-05-11 |
0.00 |
25.14 |
170
|
B01995 |
GARY CHENG SECURITIES LTD |
2,420 |
2017-12-01 |
0.00 |
25.14 |
171
|
C00093 |
BNP PARIBAS |
806 |
2015-01-05 |
0.00 |
25.14 |
172
|
B01138 |
CLSA LTD |
584 |
2016-11-11 |
0.00 |
25.14 |
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
2017-01-10 |
0.00 |
25.14 |
174
|
B01150 |
MTF SECURITIES LTD |
82 |
2012-11-13 |
0.00 |
25.14 |
174 |
|
Total named holdings |
361,711,175 |
|
25.14 |
|
18 |
|
Unnamed Investor Partipants |
29,236,134 |
|
2.03 |
|
192 |
|
Total in CCASS |
390,947,309 |
|
27.17 |
|
|
|
Securities not in CCASS |
1,047,780,240 |
|
72.83 |
|
|
|
Issued securities |
1,438,727,549 |
2019-01-31 |
100.00 |
|