Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
542,748,230 |
2025-11-04 |
35.45 |
35.45 |
|
2
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
427,816,000 |
2026-02-12 |
27.94 |
63.40 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
86,646,400 |
2026-03-30 |
5.66 |
69.06 |
|
4
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000,000 |
2025-11-04 |
2.61 |
71.67 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
39,583,880 |
2026-03-09 |
2.59 |
74.26 |
|
6
|
C00010 |
CITIBANK N.A. |
25,955,800 |
2026-04-01 |
1.70 |
75.95 |
|
7
|
B01610 |
KGI ASIA LTD |
25,089,300 |
2026-03-24 |
1.64 |
77.59 |
|
8
|
B01338 |
EMPEROR SECURITIES LTD |
22,069,600 |
2025-12-09 |
1.44 |
79.03 |
|
9
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,716,840 |
2026-04-02 |
1.29 |
80.32 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,556,740 |
2026-04-02 |
1.28 |
81.60 |
|
11
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
15,200,000 |
2026-01-28 |
0.99 |
82.59 |
|
12
|
B02020 |
WEALTH LINK SECURITIES LTD |
14,400,000 |
2026-01-28 |
0.94 |
83.53 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,559,460 |
2026-04-01 |
0.89 |
84.42 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,263,250 |
2026-03-24 |
0.74 |
85.15 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,914,864 |
2026-04-02 |
0.65 |
85.80 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,405,440 |
2026-03-16 |
0.42 |
86.22 |
|
17
|
B02171 |
DL SECURITIES (HK) LTD |
5,412,000 |
2026-03-19 |
0.35 |
86.57 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,636,800 |
2025-11-04 |
0.30 |
86.87 |
|
19
|
B01601 |
CSC SECURITIES (HK) LTD |
3,379,200 |
2026-02-24 |
0.22 |
87.09 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,856,400 |
2026-03-10 |
0.19 |
87.28 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,382,200 |
2026-03-02 |
0.16 |
87.44 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,193,520 |
2026-03-20 |
0.14 |
87.58 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,761,600 |
2025-11-13 |
0.12 |
87.69 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,608,180 |
2026-03-26 |
0.11 |
87.80 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,267,385 |
2026-03-17 |
0.08 |
87.88 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,254,400 |
2026-03-06 |
0.08 |
87.96 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,226,000 |
2026-02-03 |
0.08 |
88.04 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,096,400 |
2026-02-26 |
0.07 |
88.12 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,091,520 |
2025-11-04 |
0.07 |
88.19 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,050,680 |
2026-02-24 |
0.07 |
88.26 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,042,400 |
2026-03-31 |
0.07 |
88.32 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
986,680 |
2026-03-05 |
0.06 |
88.39 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
798,000 |
2026-01-21 |
0.05 |
88.44 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
764,400 |
2026-01-09 |
0.05 |
88.49 |
|
35
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
728,000 |
2026-03-25 |
0.05 |
88.54 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
706,680 |
2026-01-20 |
0.05 |
88.58 |
|
37
|
B01907 |
CHINA DEMETER SECURITIES LTD |
600,000 |
2026-02-06 |
0.04 |
88.62 |
|
38
|
B01450 |
DL BROKERAGE LTD |
453,280 |
2025-11-04 |
0.03 |
88.65 |
|
39
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
435,200 |
2025-11-04 |
0.03 |
88.68 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
380,800 |
2025-11-04 |
0.02 |
88.71 |
|
41
|
B02159 |
USMART SECURITIES LTD |
338,400 |
2026-04-02 |
0.02 |
88.73 |
|
42
|
B02138 |
TIGER FAITH SECURITIES LTD |
329,600 |
2025-11-04 |
0.02 |
88.75 |
|
43
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
324,800 |
2025-11-04 |
0.02 |
88.77 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
272,800 |
2026-03-17 |
0.02 |
88.79 |
|
45
|
C00093 |
BNP PARIBAS |
270,200 |
2026-04-02 |
0.02 |
88.81 |
|
46
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
249,920 |
2026-03-13 |
0.02 |
88.82 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
214,280 |
2026-02-05 |
0.01 |
88.84 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
186,500 |
2025-11-04 |
0.01 |
88.85 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
181,400 |
2026-02-25 |
0.01 |
88.86 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
179,000 |
2026-04-02 |
0.01 |
88.87 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
171,680 |
2026-03-27 |
0.01 |
88.88 |
|
52
|
B01540 |
UPBEST SECURITIES CO LTD |
160,120 |
2025-11-04 |
0.01 |
88.89 |
|
53
|
B01340 |
LEHIN SECURITIES LTD |
151,908 |
2025-11-11 |
0.01 |
88.90 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
116,000 |
2026-02-27 |
0.01 |
88.91 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
112,800 |
2026-01-21 |
0.01 |
88.92 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
110,720 |
2025-11-06 |
0.01 |
88.93 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,800 |
2026-04-01 |
0.01 |
88.93 |
|
58
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,160 |
2025-11-04 |
0.01 |
88.94 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
94,600 |
2026-03-30 |
0.01 |
88.95 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,200 |
2025-11-04 |
0.01 |
88.95 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,200 |
2026-04-02 |
0.01 |
88.96 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
76,800 |
2026-04-02 |
0.01 |
88.96 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
74,400 |
2026-02-05 |
0.00 |
88.97 |
|
64
|
B01588 |
LEI SHING HONG SECURITIES LTD |
73,400 |
2025-11-04 |
0.00 |
88.97 |
|
65
|
B01080 |
VMS SECURITIES LTD |
71,120 |
2025-11-04 |
0.00 |
88.98 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,400 |
2026-02-20 |
0.00 |
88.98 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,000 |
2025-11-04 |
0.00 |
88.99 |
|
68
|
B01527 |
NITTAN SECURITIES ASIA LTD |
64,000 |
2025-11-04 |
0.00 |
88.99 |
|
69
|
B01350 |
S. W. WOO & CO LTD |
55,840 |
2025-11-04 |
0.00 |
88.99 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
51,200 |
2026-02-24 |
0.00 |
89.00 |
|
71
|
B01894 |
MFG LIMITED |
51,200 |
2025-11-04 |
0.00 |
89.00 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,280 |
2026-01-26 |
0.00 |
89.00 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,600 |
2025-11-04 |
0.00 |
89.01 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
48,880 |
2026-03-20 |
0.00 |
89.01 |
|
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
48,800 |
2025-11-04 |
0.00 |
89.01 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,120 |
2025-11-04 |
0.00 |
89.02 |
|
77
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
48,000 |
2026-04-02 |
0.00 |
89.02 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,520 |
2026-03-02 |
0.00 |
89.02 |
|
79
|
B01209 |
MASON SECURITIES LTD |
44,600 |
2025-11-04 |
0.00 |
89.03 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
44,000 |
2026-04-02 |
0.00 |
89.03 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
44,000 |
2026-01-14 |
0.00 |
89.03 |
|
82
|
C00018 |
HANG SENG BANK LTD |
41,695 |
2025-11-04 |
0.00 |
89.03 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,240 |
2025-11-11 |
0.00 |
89.04 |
|
84
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,480 |
2025-11-04 |
0.00 |
89.04 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
39,200 |
2026-03-03 |
0.00 |
89.04 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
36,040 |
2026-02-23 |
0.00 |
89.04 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2026-01-07 |
0.00 |
89.05 |
|
88
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
33,600 |
2025-11-04 |
0.00 |
89.05 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
31,400 |
2026-02-25 |
0.00 |
89.05 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
28,960 |
2025-11-04 |
0.00 |
89.05 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2026-03-26 |
0.00 |
89.06 |
|
92
|
B01469 |
KAISER SECURITIES LTD |
25,600 |
2025-11-04 |
0.00 |
89.06 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,500 |
2025-11-04 |
0.00 |
89.06 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,800 |
2025-11-04 |
0.00 |
89.06 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2026-02-13 |
0.00 |
89.06 |
|
96
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,840 |
2025-11-04 |
0.00 |
89.06 |
|
97
|
C00016 |
DBS BANK LTD |
19,600 |
2025-11-04 |
0.00 |
89.06 |
|
98
|
B01580 |
OSHIDORI SECURITIES LTD |
19,200 |
2025-11-04 |
0.00 |
89.07 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
19,200 |
2025-11-04 |
0.00 |
89.07 |
|
100
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
2025-11-04 |
0.00 |
89.07 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
2025-11-04 |
0.00 |
89.07 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
14,840 |
2025-11-04 |
0.00 |
89.07 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,400 |
2025-12-09 |
0.00 |
89.07 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,200 |
2025-11-06 |
0.00 |
89.07 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,240 |
2025-11-04 |
0.00 |
89.07 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,200 |
2025-11-04 |
0.00 |
89.07 |
|
107
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,080 |
2025-11-04 |
0.00 |
89.07 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,400 |
2026-03-18 |
0.00 |
89.07 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2025-11-04 |
0.00 |
89.07 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2025-11-04 |
0.00 |
89.08 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-11-04 |
0.00 |
89.08 |
|
112
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,910 |
2025-11-04 |
0.00 |
89.08 |
|
113
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,400 |
2025-11-04 |
0.00 |
89.08 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,760 |
2025-11-04 |
0.00 |
89.08 |
|
115
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,600 |
2026-02-24 |
0.00 |
89.08 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,001 |
2025-11-04 |
0.00 |
89.08 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-11-04 |
0.00 |
89.08 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,920 |
2026-01-14 |
0.00 |
89.08 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
4,800 |
2025-11-04 |
0.00 |
89.08 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
4,800 |
2025-11-04 |
0.00 |
89.08 |
|
121
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2025-11-04 |
0.00 |
89.08 |
|
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,600 |
2025-11-04 |
0.00 |
89.08 |
|
123
|
B01416 |
VC BROKERAGE LTD |
3,400 |
2025-11-04 |
0.00 |
89.08 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,318 |
2026-02-24 |
0.00 |
89.08 |
|
125
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,200 |
2025-11-04 |
0.00 |
89.08 |
|
126
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,200 |
2025-12-08 |
0.00 |
89.08 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2025-11-04 |
0.00 |
89.08 |
|
128
|
B01995 |
GARY CHENG SECURITIES LTD |
2,400 |
2026-02-12 |
0.00 |
89.08 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-11-04 |
0.00 |
89.08 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
89.08 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
89.08 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-11-04 |
0.00 |
89.08 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-11-04 |
0.00 |
89.08 |
|
134
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
89.08 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
1,682 |
2025-11-04 |
0.00 |
89.08 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,680 |
2025-11-04 |
0.00 |
89.08 |
|
137
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,600 |
2025-11-04 |
0.00 |
89.08 |
|
138
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,600 |
2025-11-04 |
0.00 |
89.08 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,600 |
2025-11-04 |
0.00 |
89.08 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
1,522 |
2026-03-20 |
0.00 |
89.08 |
|
141
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2025-11-04 |
0.00 |
89.08 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-12-19 |
0.00 |
89.08 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2025-11-04 |
0.00 |
89.08 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
800 |
2025-12-16 |
0.00 |
89.08 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2026-01-23 |
0.00 |
89.08 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
756 |
2026-03-09 |
0.00 |
89.08 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600 |
2025-11-04 |
0.00 |
89.08 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2025-11-04 |
0.00 |
89.08 |
|
149
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2025-11-04 |
0.00 |
89.08 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-11-04 |
0.00 |
89.08 |
| 150 |
|
Total named holdings |
1,363,796,243 |
|
89.08 |
|
| 7 |
|
Unnamed Investor Partipants |
1,346,562 |
|
0.09 |
|
| 157 |
|
Total in CCASS |
1,365,142,805 |
|
89.17 |
|
|
|
Securities not in CCASS |
165,788,003 |
|
10.83 |
|
|
|
Issued securities |
1,530,930,808 |
2026-03-31 |
100.00 |
|