Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
43,150,733 |
2022-08-09 |
1.57 |
1.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,556,267 |
2022-08-09 |
0.57 |
2.14 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,154,211 |
2022-08-08 |
0.30 |
2.43 |
|
4
|
C00010 |
CITIBANK N.A. |
6,020,874 |
2022-08-09 |
0.22 |
2.65 |
|
5
|
C00093 |
BNP PARIBAS |
2,225,700 |
2022-08-09 |
0.08 |
2.73 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,046,000 |
2022-08-09 |
0.04 |
2.77 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
374,915 |
2022-08-09 |
0.01 |
2.78 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
360,503 |
2022-06-29 |
0.01 |
2.80 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
131,400 |
2022-08-09 |
0.00 |
2.80 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
129,850 |
2022-08-09 |
0.00 |
2.81 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
126,070 |
2022-08-08 |
0.00 |
2.81 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
70,100 |
2022-07-22 |
0.00 |
2.81 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,500 |
2022-08-02 |
0.00 |
2.82 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
58,150 |
2022-08-02 |
0.00 |
2.82 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
57,125 |
2022-08-09 |
0.00 |
2.82 |
|
16
|
C00018 |
HANG SENG BANK LTD |
53,532 |
2022-05-05 |
0.00 |
2.82 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,954 |
2022-08-09 |
0.00 |
2.82 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,700 |
2022-08-09 |
0.00 |
2.82 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,950 |
2022-08-04 |
0.00 |
2.83 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,400 |
2022-08-08 |
0.00 |
2.83 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
30,850 |
2022-08-08 |
0.00 |
2.83 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,400 |
2022-06-29 |
0.00 |
2.83 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
18,900 |
2022-07-28 |
0.00 |
2.83 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,850 |
2022-07-22 |
0.00 |
2.83 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,200 |
2022-08-09 |
0.00 |
2.83 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
15,820 |
2022-08-09 |
0.00 |
2.83 |
|
27
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2022-07-13 |
0.00 |
2.83 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,350 |
2022-08-03 |
0.00 |
2.83 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,123 |
2022-06-15 |
0.00 |
2.83 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,600 |
2022-08-08 |
0.00 |
2.83 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,077 |
2022-08-09 |
0.00 |
2.83 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,350 |
2022-08-02 |
0.00 |
2.83 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
9,820 |
2022-08-09 |
0.00 |
2.83 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,650 |
2022-04-12 |
0.00 |
2.84 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,355 |
2022-08-04 |
0.00 |
2.84 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,950 |
2022-06-29 |
0.00 |
2.84 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,500 |
2022-04-29 |
0.00 |
2.84 |
|
38
|
B01121 |
SG SECURITIES (HK) LTD |
8,450 |
2022-08-04 |
0.00 |
2.84 |
|
39
|
B01592 |
PLATINUM BROKING CO LTD |
8,000 |
2021-04-28 |
0.00 |
2.84 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
7,679 |
2022-07-20 |
0.00 |
2.84 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,643 |
2022-08-03 |
0.00 |
2.84 |
|
42
|
B02045 |
AAA SECURITIES CO. LTD |
6,250 |
2022-07-08 |
0.00 |
2.84 |
|
43
|
C00016 |
DBS BANK LTD |
6,200 |
2022-06-17 |
0.00 |
2.84 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,758 |
2022-04-26 |
0.00 |
2.84 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,500 |
2022-03-22 |
0.00 |
2.84 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
5,350 |
2022-07-15 |
0.00 |
2.84 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,900 |
2022-08-09 |
0.00 |
2.84 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,700 |
2022-07-21 |
0.00 |
2.84 |
|
49
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,500 |
2020-12-14 |
0.00 |
2.84 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
4,250 |
2022-03-23 |
0.00 |
2.84 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
4,100 |
2022-06-06 |
0.00 |
2.84 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,800 |
2022-05-26 |
0.00 |
2.84 |
|
53
|
B01610 |
KGI ASIA LTD |
3,750 |
2022-07-22 |
0.00 |
2.84 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,500 |
2022-05-19 |
0.00 |
2.84 |
|
55
|
B01438 |
KINGSTON SECURITIES LTD |
3,484 |
2022-06-01 |
0.00 |
2.84 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,400 |
2022-08-03 |
0.00 |
2.84 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,750 |
2022-07-07 |
0.00 |
2.84 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,750 |
2022-08-04 |
0.00 |
2.84 |
|
59
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,720 |
2021-07-19 |
0.00 |
2.84 |
|
60
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,550 |
2022-07-20 |
0.00 |
2.84 |
|
61
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,500 |
2018-12-18 |
0.00 |
2.84 |
|
62
|
B02159 |
USMART SECURITIES LTD |
2,500 |
2022-08-05 |
0.00 |
2.84 |
|
63
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,250 |
2022-08-09 |
0.00 |
2.84 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
2,200 |
2022-06-15 |
0.00 |
2.84 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,200 |
2022-07-20 |
0.00 |
2.84 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,050 |
2021-11-10 |
0.00 |
2.84 |
|
67
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-10-12 |
0.00 |
2.84 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,900 |
2022-05-27 |
0.00 |
2.84 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
1,850 |
2022-07-20 |
0.00 |
2.84 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,750 |
2022-08-04 |
0.00 |
2.84 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
1,650 |
2022-03-28 |
0.00 |
2.84 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,600 |
2022-06-29 |
0.00 |
2.84 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
1,600 |
2022-06-14 |
0.00 |
2.84 |
|
74
|
B02093 |
UPMAX SECURITIES LTD |
1,576 |
2022-08-04 |
0.00 |
2.84 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
1,500 |
2022-03-09 |
0.00 |
2.84 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
1,500 |
2022-02-22 |
0.00 |
2.84 |
|
77
|
B01212 |
HENYEP SECURITIES LTD |
1,500 |
2011-08-15 |
0.00 |
2.84 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,250 |
2022-06-27 |
0.00 |
2.84 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,200 |
2022-07-06 |
0.00 |
2.84 |
|
80
|
B02154 |
MAGNUM RESEARCH LTD |
1,150 |
2022-07-15 |
0.00 |
2.84 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,100 |
2022-04-28 |
0.00 |
2.84 |
|
82
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2022-05-12 |
0.00 |
2.84 |
|
83
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2019-11-05 |
0.00 |
2.84 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2022-02-22 |
0.00 |
2.84 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2022-08-03 |
0.00 |
2.84 |
|
86
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2020-08-14 |
0.00 |
2.84 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2022-03-14 |
0.00 |
2.84 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
950 |
2022-05-20 |
0.00 |
2.84 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
900 |
2022-07-20 |
0.00 |
2.84 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
900 |
2022-06-10 |
0.00 |
2.84 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
850 |
2022-06-29 |
0.00 |
2.84 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
750 |
2021-10-12 |
0.00 |
2.84 |
|
93
|
B01376 |
PUBLIC SECURITIES LTD |
700 |
2022-04-06 |
0.00 |
2.84 |
|
94
|
B01724 |
RAMON INVESTMENT CO LTD |
700 |
2022-02-24 |
0.00 |
2.84 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
600 |
2022-05-20 |
0.00 |
2.84 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2022-02-21 |
0.00 |
2.84 |
|
97
|
B01651 |
MING HON SECURITIES LTD |
600 |
2021-09-30 |
0.00 |
2.84 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600 |
2022-06-13 |
0.00 |
2.84 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2022-08-08 |
0.00 |
2.84 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
550 |
2022-05-20 |
0.00 |
2.84 |
|
101
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
505 |
2021-09-28 |
0.00 |
2.84 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2019-04-24 |
0.00 |
2.84 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2016-11-16 |
0.00 |
2.84 |
|
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
2011-09-15 |
0.00 |
2.84 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2022-03-10 |
0.00 |
2.84 |
|
106
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500 |
2022-08-08 |
0.00 |
2.84 |
|
107
|
B02195 |
LONG BRIDGE HK LTD |
500 |
2022-05-19 |
0.00 |
2.84 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2021-10-11 |
0.00 |
2.84 |
|
109
|
B01973 |
PC SECURITIES LTD |
500 |
2015-08-19 |
0.00 |
2.84 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2022-02-24 |
0.00 |
2.84 |
|
111
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2021-10-06 |
0.00 |
2.84 |
|
112
|
B01672 |
WORLDWIDE BROKERAGE LTD |
500 |
2022-08-03 |
0.00 |
2.84 |
|
113
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
2022-02-24 |
0.00 |
2.84 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2022-07-20 |
0.00 |
2.84 |
|
115
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400 |
2022-06-17 |
0.00 |
2.84 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2022-06-09 |
0.00 |
2.84 |
|
117
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400 |
2022-05-13 |
0.00 |
2.84 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2022-01-04 |
0.00 |
2.84 |
|
119
|
B01290 |
SPS SECURITIES LTD |
350 |
2022-02-22 |
0.00 |
2.84 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
300 |
2022-02-11 |
0.00 |
2.84 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2022-06-29 |
0.00 |
2.84 |
|
122
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150 |
2022-01-27 |
0.00 |
2.84 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
150 |
2021-10-21 |
0.00 |
2.84 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2022-05-12 |
0.00 |
2.84 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100 |
2021-12-03 |
0.00 |
2.84 |
|
126
|
B01803 |
RICH BAY SECURITIES LTD |
100 |
2021-11-10 |
0.00 |
2.84 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2022-03-28 |
0.00 |
2.84 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
50 |
2021-10-06 |
0.00 |
2.84 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50 |
2021-10-26 |
0.00 |
2.84 |
|
130
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50 |
2021-11-01 |
0.00 |
2.84 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
50 |
2022-07-06 |
0.00 |
2.84 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
2021-11-02 |
0.00 |
2.84 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
38 |
2022-08-09 |
0.00 |
2.84 |
| 133 |
|
Total named holdings |
78,146,080 |
|
2.84 |
|
| 7 |
|
Unnamed Investor Partipants |
2,750 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
78,148,830 |
|
2.84 |
|
|
|
Securities not in CCASS |
2,671,166,026 |
|
97.16 |
|
|
|
Issued securities |
2,749,314,856 |
2022-07-31 |
100.00 |
|
