W.I.S.E.-CSI 300 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2827  2007-07-17    
Stock code:

CCASS holdings on 2018-05-31

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,562,800
2 C00010 CITIBANK N.A. 2,671,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,299,131
4 B01161 UBS SECURITIES HONG KONG LTD 555,400
5 B01284 HANG SENG SECURITIES LTD 374,561
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 368,400
7 C00093 BNP PARIBAS 301,271
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 284,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 243,540
10 B01610 KGI ASIA LTD 215,463
11 B01130 BOCI SECURITIES LTD 211,400
12 C00074 DEUTSCHE BANK AG 202,343
13 C00100 JPMORGAN CHASE BANK, NATIONAL 198,550
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 161,600
15 B01497 SINOPAC SECURITIES (ASIA) LTD 147,150
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,405
17 C00016 DBS BANK LTD 96,670
18 B01601 CSC SECURITIES (HK) LTD 96,400
19 B01353 UOB KAY HIAN (HONG KONG) LTD 95,232
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,800
21 C00042 CMB WING LUNG BANK LTD 83,606
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 81,200
23 B01555 ABN AMRO CLEARING HONG KONG LTD 76,100
24 B01669 FIRST SECURITIES (HK) LTD 70,800
25 B01947 FUBON SECURITIES (HONG KONG) LTD 62,200
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 62,000
27 B01833 CTBC ASIA LTD 58,600
28 B01323 DEUTSCHE SECURITIES ASIA LTD 58,200
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,800
30 B01224 MERRILL LYNCH FAR EAST LTD 54,200
31 C00037 SHANGHAI COMMERCIAL BANK LTD 52,600
32 B01272 FB SECURITIES (HONG KONG) LTD 52,200
33 B01118 EAST ASIA SECURITIES CO LTD 52,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,320
35 B01292 ALPHA SECURITIES CO LTD 41,000
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000
37 C00028 NANYANG COMMERCIAL BANK LTD 34,686
38 B01740 WIN SECURITIES LTD 32,600
39 C00018 HANG SENG BANK LTD 31,039
40 C00015 DBS BANK (HONG KONG) LTD 30,800
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,600
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,200
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,600
44 C00003 THE BANK OF EAST ASIA LTD 25,400
45 B01264 MIB SECURITIES (HONG KONG) LTD 24,600
46 B01372 FIRST WORLDSEC SECURITIES LTD 23,600
47 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,400
48 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 22,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,029
50 B01592 PLATINUM BROKING CO LTD 20,000
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,600
52 B01818 I-ACCESS INVESTORS LTD 19,599
53 B01695 DAH SING SECURITIES LTD 18,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,800
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,800
56 B01608 OPEN SECURITIES LTD 17,200
57 B01584 CHIEF SECURITIES LTD 16,183
58 C00095 EFG BANK AG 15,500
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,733
60 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,600
62 B01762 DBS VICKERS (HONG KONG) LTD 12,200
63 B01727 ICBC (ASIA) SECURITIES LTD 8,800
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,400
65 B01699 MASTERLINK SECURITIES (HONG KONG) 7,200
66 B01119 CELESTIAL SECURITIES LTD 6,200
67 C00048 CHIYU BANKING CORPORATION LTD 6,200
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000
69 B01183 CHONG HING SECURITIES LTD 5,800
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,400
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000
72 B01787 SOO PUI CHEN SECURITIES LTD 5,000
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
74 B01289 SOUTH CHINA SECURITIES LTD 4,900
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,800
76 B01434 BEEVEST SECURITIES LTD 3,400
77 B01298 GET NICE SECURITIES LTD 3,000
78 B01445 VICTORY SECURITIES CO LTD 3,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,800
80 B01813 CCB INTERNATIONAL SECURITIES LTD 2,800
81 B01460 BERICH BROKERAGE LTD 2,600
82 B01423 PRUDENTIAL BROKERAGE LTD 2,600
83 B01514 KARL-THOMSON SECURITIES CO LTD 2,400
84 B01137 CHOW SANG SANG SECURITIES LTD 2,200
85 B01509 UNICORN SECURITIES CO LTD 2,200
86 B01705 HENIK SECURITIES LTD 2,000
87 B01588 LEI SHING HONG SECURITIES LTD 2,000
88 B01462 MANGO FINANCIAL LTD 2,000
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
90 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
91 B01129 WOCOM SECURITIES LTD 2,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600
93 B01483 BULLISH SECURITIES LTD 1,400
94 B01450 DL BROKERAGE LTD 1,000
95 B01633 ENLIGHTEN SECURITIES LTD 1,000
96 B01470 HUNG SING SECURITIES LTD 1,000
97 B01209 MASON SECURITIES LTD 1,000
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000
100 B01597 TIMES SECURITIES CO LTD 1,000
101 B01329 BLOOMYEARS LTD 800
102 B01459 IFAST SECURITIES (HK) LTD 800
103 B01525 KEE CHEONG SECURITIES CO LTD 800
104 B01761 KO'S BROTHER SECURITIES CO LTD 800
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 635
106 C00088 CHINA MERCHANTS BANK CO LTD 600
107 B01338 EMPEROR SECURITIES LTD 600
108 B01721 HUA NAN SECURITIES (HK) LTD 600
109 B01700 REALINK FINANCIAL TRADE LTD 600
110 B01607 RHB SECURITIES HONG KONG LTD 600
111 B01494 AUDREY CHOW SECURITIES LTD 400
112 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
113 B01528 EAA SECURITIES LTD 400
114 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
115 B01831 NERICO BROTHERS LTD 400
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400
117 B01645 SELINA & CO LTD 400
118 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400
119 B01280 WING FAT SECURITIES LTD 400
120 B01407 WIN WONG SECURITIES LTD 400
121 B01443 YING WAH SECURITIES CO LTD 400
122 B01389 ZHONGRONG PT SECURITIES LTD 400
123 B01636 BUSINESS SECURITIES LTD 200
124 B01212 HENYEP SECURITIES LTD 200
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
126 C00041 OCBC BANK (HONG KONG) LTD 200
127 B01217 TAIPING SECURITIES (HK) CO LTD 200
128 B01843 TELECOM KING SECURITIES LTD 200
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
130 B01540 UPBEST SECURITIES CO LTD 200
131 B01342 WAH THAI SECURITIES LTD 200
132 B01789 HO FUNG SHARES INVESTMENT LTD 199
133 B01340 LEHIN SECURITIES LTD 166
134 B01184 QUAM SECURITIES LTD 148
135 B01769 ONE CHINA SECURITIES LTD 34
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 6

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