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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
244,288,000 |
2022-08-25 |
49.52 |
49.52 |
2
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,900,000 |
2021-10-15 |
20.25 |
69.77 |
3
|
B01184 |
QUAM SECURITIES LTD |
50,958,000 |
2022-01-03 |
10.33 |
80.10 |
4
|
C00010 |
CITIBANK N.A. |
20,976,000 |
2022-08-25 |
4.25 |
84.35 |
5
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,566,000 |
2022-08-25 |
2.95 |
87.30 |
6
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,234,000 |
2022-03-29 |
2.68 |
89.98 |
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,620,000 |
2022-03-18 |
2.36 |
92.34 |
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,174,000 |
2022-08-18 |
1.66 |
94.00 |
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,776,000 |
2022-07-28 |
1.17 |
95.17 |
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,058,000 |
2022-07-27 |
1.03 |
96.19 |
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,323,200 |
2022-08-05 |
0.67 |
96.87 |
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,484,000 |
2022-08-18 |
0.50 |
97.37 |
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,469,000 |
2022-08-18 |
0.50 |
97.87 |
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,446,000 |
2022-08-09 |
0.29 |
98.16 |
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,354,000 |
2022-08-25 |
0.27 |
98.44 |
16
|
B01130 |
BOCI SECURITIES LTD |
630,000 |
2022-06-24 |
0.13 |
98.57 |
17
|
B01904 |
VALUABLE CAPITAL LTD |
468,000 |
2022-08-10 |
0.09 |
98.66 |
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
442,000 |
2022-08-25 |
0.09 |
98.75 |
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
438,000 |
2022-07-15 |
0.09 |
98.84 |
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
318,000 |
2022-02-28 |
0.06 |
98.90 |
21
|
B01584 |
CHIEF SECURITIES LTD |
306,000 |
2022-08-24 |
0.06 |
98.97 |
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
296,000 |
2022-08-02 |
0.06 |
99.03 |
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
242,000 |
2022-05-17 |
0.05 |
99.07 |
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
222,000 |
2022-06-22 |
0.04 |
99.12 |
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
192,000 |
2022-08-01 |
0.04 |
99.16 |
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
178,000 |
2022-08-04 |
0.04 |
99.19 |
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
158,000 |
2022-07-27 |
0.03 |
99.23 |
28
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
152,000 |
2022-08-24 |
0.03 |
99.26 |
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
2022-03-18 |
0.03 |
99.29 |
30
|
B02120 |
LIVERMORE HOLDINGS LTD |
146,000 |
2022-08-24 |
0.03 |
99.32 |
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
142,000 |
2021-09-17 |
0.03 |
99.35 |
32
|
B01695 |
DAH SING SECURITIES LTD |
120,000 |
2022-02-22 |
0.02 |
99.37 |
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,000 |
2022-03-21 |
0.02 |
99.39 |
34
|
B02159 |
USMART SECURITIES LTD |
106,000 |
2022-07-15 |
0.02 |
99.41 |
35
|
B01885 |
HAFOO SECURITIES LTD |
104,000 |
2022-04-21 |
0.02 |
99.43 |
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
102,000 |
2022-06-27 |
0.02 |
99.46 |
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2021-12-10 |
0.02 |
99.48 |
38
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2021-12-22 |
0.02 |
99.50 |
39
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
2022-03-14 |
0.02 |
99.51 |
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
2022-07-20 |
0.02 |
99.53 |
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2022-05-11 |
0.01 |
99.54 |
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,000 |
2022-04-08 |
0.01 |
99.56 |
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
64,000 |
2022-06-29 |
0.01 |
99.57 |
44
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2022-06-22 |
0.01 |
99.58 |
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,000 |
2022-04-20 |
0.01 |
99.60 |
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
56,000 |
2021-11-29 |
0.01 |
99.61 |
47
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2022-07-20 |
0.01 |
99.62 |
48
|
B01407 |
WIN WONG SECURITIES LTD |
51,900 |
2021-09-14 |
0.01 |
99.63 |
49
|
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
2021-09-14 |
0.01 |
99.64 |
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,000 |
2021-02-16 |
0.01 |
99.65 |
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,000 |
2022-06-23 |
0.01 |
99.66 |
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
2021-08-26 |
0.01 |
99.67 |
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
2022-06-22 |
0.01 |
99.68 |
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,000 |
2022-08-25 |
0.01 |
99.68 |
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
2021-09-15 |
0.01 |
99.69 |
56
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2022-08-05 |
0.01 |
99.70 |
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2022-05-30 |
0.01 |
99.71 |
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2022-03-29 |
0.01 |
99.72 |
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,000 |
2022-03-21 |
0.01 |
99.72 |
60
|
B01610 |
KGI ASIA LTD |
34,000 |
2022-06-15 |
0.01 |
99.73 |
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2021-09-20 |
0.01 |
99.74 |
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2022-01-03 |
0.01 |
99.74 |
63
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2021-04-19 |
0.01 |
99.75 |
64
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2022-02-18 |
0.01 |
99.76 |
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2022-07-27 |
0.00 |
99.76 |
66
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-09-24 |
0.00 |
99.77 |
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-01-12 |
0.00 |
99.77 |
68
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2021-09-10 |
0.00 |
99.77 |
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2021-10-25 |
0.00 |
99.78 |
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2021-11-04 |
0.00 |
99.78 |
71
|
B01183 |
CHONG HING SECURITIES LTD |
16,000 |
2021-09-23 |
0.00 |
99.79 |
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
2022-07-15 |
0.00 |
99.79 |
73
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,000 |
2022-01-26 |
0.00 |
99.79 |
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2020-01-21 |
0.00 |
99.79 |
75
|
B01923 |
RUISEN PORT SECURITIES LTD |
14,000 |
2022-06-10 |
0.00 |
99.80 |
76
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2020-07-09 |
0.00 |
99.80 |
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2022-07-13 |
0.00 |
99.80 |
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-09-20 |
0.00 |
99.80 |
79
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2022-06-07 |
0.00 |
99.81 |
80
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
99.81 |
81
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
8,000 |
2021-02-04 |
0.00 |
99.81 |
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
2022-08-25 |
0.00 |
99.81 |
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2020-01-23 |
0.00 |
99.81 |
84
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,000 |
2022-03-28 |
0.00 |
99.81 |
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2021-12-15 |
0.00 |
99.81 |
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2022-05-27 |
0.00 |
99.82 |
87
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2021-09-16 |
0.00 |
99.82 |
88
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2020-11-12 |
0.00 |
99.82 |
89
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-11-24 |
0.00 |
99.82 |
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2021-11-25 |
0.00 |
99.82 |
91
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,000 |
2021-02-08 |
0.00 |
99.82 |
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2020-07-17 |
0.00 |
99.82 |
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2020-12-04 |
0.00 |
99.82 |
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2020-12-10 |
0.00 |
99.82 |
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2020-07-08 |
0.00 |
99.82 |
96
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2020-01-21 |
0.00 |
99.82 |
97
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2020-11-24 |
0.00 |
99.83 |
98
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2020-07-07 |
0.00 |
99.83 |
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2021-09-13 |
0.00 |
99.83 |
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2022-03-23 |
0.00 |
99.83 |
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2020-01-23 |
0.00 |
99.83 |
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2020-01-23 |
0.00 |
99.83 |
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-07 |
0.00 |
99.83 |
104
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2021-02-26 |
0.00 |
99.83 |
105
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-01-05 |
0.00 |
99.83 |
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-04-01 |
0.00 |
99.83 |
107
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2020-02-04 |
0.00 |
99.83 |
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2020-05-22 |
0.00 |
99.83 |
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2020-07-14 |
0.00 |
99.83 |
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-07-29 |
0.00 |
99.83 |
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2022-02-15 |
0.00 |
99.83 |
112
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2020-01-21 |
0.00 |
99.83 |
113
|
B01769 |
ONE CHINA SECURITIES LTD |
700 |
2021-06-23 |
0.00 |
99.83 |
113 |
|
Total named holdings |
492,505,800 |
|
99.83 |
|
8 |
|
Unnamed Investor Partipants |
782,000 |
|
0.16 |
|
121 |
|
Total in CCASS |
493,287,800 |
|
99.99 |
|
|
|
Securities not in CCASS |
46,200 |
|
0.01 |
|
|
|
Issued securities |
493,334,000 |
2022-07-31 |
100.00 |
|