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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
459,314,024 |
2021-04-12 |
57.41 |
57.41 |
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78,777,637 |
2018-12-28 |
9.85 |
67.26 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,992,000 |
2021-04-09 |
3.75 |
71.01 |
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,034,000 |
2021-03-26 |
3.13 |
74.14 |
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,916,000 |
2021-02-24 |
2.36 |
76.50 |
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,218,790 |
2021-04-01 |
2.28 |
78.78 |
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,868,400 |
2021-04-09 |
1.73 |
80.52 |
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,362,000 |
2021-04-12 |
1.55 |
82.06 |
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,858,000 |
2021-04-12 |
1.11 |
83.17 |
10
|
B01584 |
CHIEF SECURITIES LTD |
7,714,000 |
2021-04-12 |
0.96 |
84.13 |
11
|
B01130 |
BOCI SECURITIES LTD |
7,238,000 |
2021-04-07 |
0.90 |
85.04 |
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,888,000 |
2021-04-12 |
0.86 |
85.90 |
13
|
C00010 |
CITIBANK N.A. |
5,041,000 |
2021-04-12 |
0.63 |
86.53 |
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,246,000 |
2021-04-08 |
0.53 |
87.06 |
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,346,000 |
2021-02-22 |
0.42 |
87.48 |
16
|
B01695 |
DAH SING SECURITIES LTD |
3,182,000 |
2021-04-09 |
0.40 |
87.87 |
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,078,000 |
2021-03-24 |
0.38 |
88.26 |
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,246,000 |
2021-04-07 |
0.28 |
88.54 |
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,206,000 |
2021-01-21 |
0.28 |
88.82 |
20
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,190,000 |
2021-01-19 |
0.27 |
89.09 |
21
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,140,000 |
2021-03-12 |
0.27 |
89.36 |
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,062,000 |
2021-02-04 |
0.26 |
89.61 |
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,972,000 |
2021-04-09 |
0.25 |
89.86 |
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,960,000 |
2021-03-04 |
0.25 |
90.11 |
25
|
B01818 |
I-ACCESS INVESTORS LTD |
1,748,000 |
2021-03-24 |
0.22 |
90.32 |
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,630,000 |
2021-03-15 |
0.20 |
90.53 |
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,554,000 |
2021-03-17 |
0.19 |
90.72 |
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,482,000 |
2021-03-31 |
0.19 |
90.91 |
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,472,000 |
2021-03-30 |
0.18 |
91.09 |
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,456,000 |
2020-12-04 |
0.18 |
91.27 |
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,450,000 |
2021-02-25 |
0.18 |
91.46 |
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,280,000 |
2021-04-08 |
0.16 |
91.62 |
33
|
B01610 |
KGI ASIA LTD |
1,274,000 |
2021-03-03 |
0.16 |
91.77 |
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,230,000 |
2021-03-11 |
0.15 |
91.93 |
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,176,000 |
2021-03-02 |
0.15 |
92.08 |
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,128,000 |
2020-12-15 |
0.14 |
92.22 |
37
|
C00016 |
DBS BANK LTD |
1,074,000 |
2021-02-22 |
0.13 |
92.35 |
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
966,000 |
2021-02-01 |
0.12 |
92.47 |
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
948,000 |
2021-02-25 |
0.12 |
92.59 |
40
|
B01535 |
WING YEE SECURITIES CO LTD |
870,000 |
2021-02-25 |
0.11 |
92.70 |
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
836,000 |
2021-02-19 |
0.10 |
92.80 |
42
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
818,000 |
2021-01-13 |
0.10 |
92.91 |
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
640,000 |
2021-02-25 |
0.08 |
92.99 |
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
630,000 |
2021-02-26 |
0.08 |
93.06 |
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
626,000 |
2021-01-22 |
0.08 |
93.14 |
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
604,000 |
2021-03-03 |
0.08 |
93.22 |
47
|
B01428 |
HIP HING SECURITIES LTD |
600,000 |
2018-04-11 |
0.08 |
93.29 |
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
560,000 |
2021-03-26 |
0.07 |
93.36 |
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
554,000 |
2021-02-24 |
0.07 |
93.43 |
50
|
B01788 |
SUNRISE SECURITIES LTD |
480,000 |
2021-01-19 |
0.06 |
93.49 |
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
450,000 |
2021-02-24 |
0.06 |
93.55 |
52
|
B01123 |
HING WONG SECURITIES LTD |
432,000 |
2020-12-14 |
0.05 |
93.60 |
53
|
B01209 |
MASON SECURITIES LTD |
394,000 |
2021-02-19 |
0.05 |
93.65 |
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
392,000 |
2021-04-01 |
0.05 |
93.70 |
55
|
B01290 |
SPS SECURITIES LTD |
368,000 |
2020-12-04 |
0.05 |
93.75 |
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
354,000 |
2021-02-19 |
0.04 |
93.79 |
57
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
350,000 |
2021-01-26 |
0.04 |
93.83 |
58
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
344,000 |
2021-02-23 |
0.04 |
93.88 |
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
322,000 |
2021-03-24 |
0.04 |
93.92 |
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
314,000 |
2021-02-26 |
0.04 |
93.96 |
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
304,000 |
2020-12-08 |
0.04 |
93.99 |
62
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
304,000 |
2021-02-24 |
0.04 |
94.03 |
63
|
B01564 |
ABCI SECURITIES CO LTD |
300,000 |
2020-12-04 |
0.04 |
94.07 |
64
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2021-04-09 |
0.04 |
94.11 |
65
|
B01967 |
YUNFENG SECURITIES LTD |
300,000 |
2021-02-22 |
0.04 |
94.15 |
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
290,000 |
2020-12-16 |
0.04 |
94.18 |
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
274,000 |
2021-01-07 |
0.03 |
94.22 |
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
244,000 |
2021-04-07 |
0.03 |
94.25 |
69
|
C00018 |
HANG SENG BANK LTD |
228,000 |
2020-09-21 |
0.03 |
94.27 |
70
|
B01843 |
TELECOM KING SECURITIES LTD |
228,000 |
2021-03-04 |
0.03 |
94.30 |
71
|
B01119 |
CELESTIAL SECURITIES LTD |
222,000 |
2021-03-10 |
0.03 |
94.33 |
72
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
216,000 |
2021-03-03 |
0.03 |
94.36 |
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
214,000 |
2021-02-25 |
0.03 |
94.38 |
74
|
B01973 |
PC SECURITIES LTD |
206,000 |
2019-07-10 |
0.03 |
94.41 |
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
202,000 |
2021-02-22 |
0.03 |
94.44 |
76
|
B01338 |
EMPEROR SECURITIES LTD |
202,000 |
2021-03-04 |
0.03 |
94.46 |
77
|
B01340 |
LEHIN SECURITIES LTD |
200,000 |
2019-08-19 |
0.03 |
94.49 |
78
|
B01904 |
VALUABLE CAPITAL LTD |
192,000 |
2021-03-23 |
0.02 |
94.51 |
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
190,000 |
2021-04-09 |
0.02 |
94.53 |
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
182,000 |
2021-02-26 |
0.02 |
94.56 |
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
176,000 |
2021-02-22 |
0.02 |
94.58 |
82
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
150,000 |
2021-02-24 |
0.02 |
94.60 |
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
142,000 |
2020-12-10 |
0.02 |
94.62 |
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
132,000 |
2021-01-21 |
0.02 |
94.63 |
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
130,000 |
2021-04-07 |
0.02 |
94.65 |
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
122,000 |
2020-12-10 |
0.02 |
94.66 |
87
|
B01253 |
STOCKWELL SECURITIES LTD |
122,000 |
2020-12-15 |
0.02 |
94.68 |
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
2021-02-25 |
0.02 |
94.69 |
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2021-02-26 |
0.02 |
94.71 |
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2019-04-02 |
0.01 |
94.72 |
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2020-12-18 |
0.01 |
94.73 |
92
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2020-12-17 |
0.01 |
94.75 |
93
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2020-12-04 |
0.01 |
94.76 |
94
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
100,000 |
2018-05-29 |
0.01 |
94.77 |
95
|
B01885 |
HAFOO SECURITIES LTD |
94,000 |
2021-03-05 |
0.01 |
94.78 |
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2021-04-09 |
0.01 |
94.79 |
97
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2021-02-19 |
0.01 |
94.81 |
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2019-03-18 |
0.01 |
94.82 |
99
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2021-02-17 |
0.01 |
94.83 |
100
|
B01731 |
SHUN HENG SECURITIES LTD |
80,000 |
2020-12-04 |
0.01 |
94.84 |
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2019-01-09 |
0.01 |
94.85 |
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
76,000 |
2020-12-07 |
0.01 |
94.85 |
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,000 |
2021-02-08 |
0.01 |
94.86 |
104
|
B01831 |
NERICO BROTHERS LTD |
72,000 |
2021-02-22 |
0.01 |
94.87 |
105
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
70,000 |
2018-05-10 |
0.01 |
94.88 |
106
|
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
2020-12-18 |
0.01 |
94.89 |
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2019-03-07 |
0.01 |
94.90 |
108
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2021-01-25 |
0.01 |
94.90 |
109
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2021-01-13 |
0.01 |
94.91 |
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2021-02-18 |
0.01 |
94.92 |
111
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
2019-04-08 |
0.01 |
94.92 |
112
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
2017-11-14 |
0.01 |
94.93 |
113
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2020-09-29 |
0.01 |
94.94 |
114
|
B01977 |
ZHONGCAI SECURITIES LTD |
50,000 |
2019-03-18 |
0.01 |
94.94 |
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2017-11-28 |
0.01 |
94.95 |
116
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,000 |
2020-12-07 |
0.01 |
94.95 |
117
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2020-12-03 |
0.01 |
94.96 |
118
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2017-12-27 |
0.01 |
94.96 |
119
|
B01469 |
KAISER SECURITIES LTD |
32,000 |
2020-12-03 |
0.00 |
94.97 |
120
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,000 |
2020-06-04 |
0.00 |
94.97 |
121
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2019-07-22 |
0.00 |
94.97 |
122
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2021-03-01 |
0.00 |
94.98 |
123
|
B01606 |
EWARTON SECURITIES LTD |
28,000 |
2020-12-15 |
0.00 |
94.98 |
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2021-03-25 |
0.00 |
94.98 |
125
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,000 |
2017-11-21 |
0.00 |
94.99 |
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2020-10-29 |
0.00 |
94.99 |
127
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2018-06-26 |
0.00 |
94.99 |
128
|
B01974 |
ARISTO SECURITIES LTD |
24,000 |
2021-02-26 |
0.00 |
95.00 |
129
|
C00093 |
BNP PARIBAS |
24,000 |
2021-01-12 |
0.00 |
95.00 |
130
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2021-04-09 |
0.00 |
95.00 |
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2018-02-28 |
0.00 |
95.01 |
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2020-01-15 |
0.00 |
95.01 |
133
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,000 |
2019-11-08 |
0.00 |
95.01 |
134
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2020-12-04 |
0.00 |
95.01 |
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-02-10 |
0.00 |
95.02 |
136
|
B01894 |
MFG LIMITED |
20,000 |
2020-12-04 |
0.00 |
95.02 |
137
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-02-25 |
0.00 |
95.02 |
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2017-11-14 |
0.00 |
95.02 |
139
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2019-02-13 |
0.00 |
95.03 |
140
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2018-08-10 |
0.00 |
95.03 |
141
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2021-01-22 |
0.00 |
95.03 |
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2020-12-18 |
0.00 |
95.03 |
143
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2020-12-11 |
0.00 |
95.04 |
144
|
B01769 |
ONE CHINA SECURITIES LTD |
16,500 |
2021-03-23 |
0.00 |
95.04 |
145
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2020-12-17 |
0.00 |
95.04 |
146
|
B01392 |
TAIFAIR SECURITIES LTD |
14,000 |
2019-10-08 |
0.00 |
95.04 |
147
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2017-11-16 |
0.00 |
95.04 |
148
|
B02009 |
GOLDEN RICH SECURITIES LTD |
12,000 |
2017-12-22 |
0.00 |
95.05 |
149
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2017-11-15 |
0.00 |
95.05 |
150
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2018-10-03 |
0.00 |
95.05 |
151
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2017-11-23 |
0.00 |
95.05 |
152
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2017-12-20 |
0.00 |
95.05 |
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2019-04-11 |
0.00 |
95.05 |
154
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2020-03-20 |
0.00 |
95.05 |
155
|
B01212 |
HENYEP SECURITIES LTD |
8,000 |
2019-06-24 |
0.00 |
95.05 |
156
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2021-03-30 |
0.00 |
95.05 |
157
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2019-03-11 |
0.00 |
95.06 |
158
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2019-03-28 |
0.00 |
95.06 |
159
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2020-12-09 |
0.00 |
95.06 |
160
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2020-12-04 |
0.00 |
95.06 |
161
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2020-12-15 |
0.00 |
95.06 |
162
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2017-11-10 |
0.00 |
95.06 |
163
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2021-01-25 |
0.00 |
95.06 |
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2017-11-10 |
0.00 |
95.06 |
165
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2020-12-17 |
0.00 |
95.06 |
166
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2021-03-01 |
0.00 |
95.06 |
167
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2020-12-15 |
0.00 |
95.06 |
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
2021-03-01 |
0.00 |
95.06 |
168 |
|
Total named holdings |
760,464,951 |
|
95.06 |
|
9 |
|
Unnamed Investor Partipants |
226,000 |
|
0.03 |
|
177 |
|
Total in CCASS |
760,690,951 |
|
95.09 |
|
|
|
Securities not in CCASS |
39,309,049 |
|
4.91 |
|
|
|
Issued securities |
800,000,000 |
2021-03-31 |
100.00 |
|