Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
476,180,500 |
2026-04-10 |
29.52 |
29.52 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
280,060,000 |
2026-05-26 |
17.36 |
46.88 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
183,771,000 |
2026-05-29 |
11.39 |
58.27 |
|
4
|
B01615 |
KAM FAI SECURITIES CO LTD |
180,076,000 |
2026-05-29 |
11.16 |
69.43 |
|
5
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
95,240,000 |
2026-05-27 |
5.90 |
75.33 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,874,243 |
2026-05-29 |
4.15 |
79.48 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
46,906,000 |
2026-05-29 |
2.91 |
82.39 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,776,738 |
2026-05-29 |
2.53 |
84.91 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,614,000 |
2026-05-29 |
1.77 |
86.69 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,160,000 |
2026-05-29 |
0.88 |
87.56 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,756,000 |
2026-03-24 |
0.85 |
88.42 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
12,166,000 |
2026-05-29 |
0.75 |
89.17 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,555,000 |
2026-05-20 |
0.72 |
89.89 |
|
14
|
B01610 |
KGI ASIA LTD |
11,212,415 |
2026-05-26 |
0.70 |
90.58 |
|
15
|
C00018 |
HANG SENG BANK LTD |
9,965,340 |
2026-05-26 |
0.62 |
91.20 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,726,000 |
2026-05-29 |
0.48 |
91.68 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,960,000 |
2026-05-29 |
0.43 |
92.11 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,832,000 |
2026-05-21 |
0.42 |
92.53 |
|
19
|
C00010 |
CITIBANK N.A. |
6,581,181 |
2026-05-29 |
0.41 |
92.94 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,080,000 |
2026-05-12 |
0.38 |
93.32 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,944,000 |
2026-02-27 |
0.37 |
93.69 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,064,000 |
2026-05-19 |
0.31 |
94.00 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
5,043,160 |
2026-05-28 |
0.31 |
94.31 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
4,537,500 |
2026-05-29 |
0.28 |
94.59 |
|
25
|
B02159 |
USMART SECURITIES LTD |
4,200,000 |
2026-05-29 |
0.26 |
94.85 |
|
26
|
B01664 |
ROOFER SECURITIES LTD |
4,100,000 |
2021-12-16 |
0.25 |
95.11 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
4,016,000 |
2026-05-11 |
0.25 |
95.36 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
3,958,000 |
2026-05-29 |
0.25 |
95.60 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
3,660,000 |
2026-05-22 |
0.23 |
95.83 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
3,460,000 |
2026-05-29 |
0.21 |
96.04 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,340,000 |
2026-05-29 |
0.21 |
96.25 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,818,000 |
2026-05-22 |
0.17 |
96.43 |
|
33
|
B02038 |
WEST BULL SECURITIES LTD |
2,800,000 |
2026-05-26 |
0.17 |
96.60 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,660,000 |
2026-05-06 |
0.16 |
96.76 |
|
35
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,600,000 |
2026-04-02 |
0.16 |
96.93 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,246,000 |
2026-05-05 |
0.14 |
97.07 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,056,000 |
2026-05-11 |
0.13 |
97.19 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,640,000 |
2026-05-28 |
0.10 |
97.29 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,620,000 |
2026-05-29 |
0.10 |
97.39 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,572,000 |
2026-01-16 |
0.10 |
97.49 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
1,342,000 |
2026-04-24 |
0.08 |
97.58 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,170,000 |
2026-04-24 |
0.07 |
97.65 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,164,000 |
2026-05-12 |
0.07 |
97.72 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,146,000 |
2026-05-14 |
0.07 |
97.79 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
1,140,000 |
2026-05-28 |
0.07 |
97.86 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,042,000 |
2026-05-15 |
0.06 |
97.93 |
|
47
|
B01425 |
WELLFULL SECURITIES CO LTD |
978,000 |
2014-11-21 |
0.06 |
97.99 |
|
48
|
B01551 |
YUE XIU SECURITIES CO LTD |
960,000 |
2026-05-29 |
0.06 |
98.05 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
940,000 |
2026-02-26 |
0.06 |
98.10 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
854,000 |
2026-05-14 |
0.05 |
98.16 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800,000 |
2026-05-11 |
0.05 |
98.21 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
792,000 |
2026-05-20 |
0.05 |
98.26 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
790,000 |
2026-05-11 |
0.05 |
98.31 |
|
54
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
782,000 |
2025-05-08 |
0.05 |
98.35 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
760,500 |
2021-05-14 |
0.05 |
98.40 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
760,000 |
2026-04-02 |
0.05 |
98.45 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
700,000 |
2026-04-01 |
0.04 |
98.49 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
662,300 |
2026-05-20 |
0.04 |
98.53 |
|
59
|
C00093 |
BNP PARIBAS |
660,000 |
2026-05-29 |
0.04 |
98.57 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
654,000 |
2026-03-31 |
0.04 |
98.61 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
586,500 |
2023-06-07 |
0.04 |
98.65 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
580,000 |
2026-04-16 |
0.04 |
98.69 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
560,000 |
2026-05-29 |
0.03 |
98.72 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
544,000 |
2026-05-26 |
0.03 |
98.75 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
508,000 |
2026-05-13 |
0.03 |
98.79 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
482,000 |
2025-08-26 |
0.03 |
98.82 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
432,000 |
2023-05-29 |
0.03 |
98.84 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
384,000 |
2026-04-09 |
0.02 |
98.87 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
350,000 |
2026-05-13 |
0.02 |
98.89 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,000 |
2026-05-14 |
0.02 |
98.91 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
342,000 |
2026-05-29 |
0.02 |
98.93 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
340,000 |
2026-05-15 |
0.02 |
98.95 |
|
73
|
B01509 |
UNICORN SECURITIES CO LTD |
340,000 |
2026-03-26 |
0.02 |
98.97 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
330,000 |
2026-02-26 |
0.02 |
98.99 |
|
75
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
320,000 |
2021-12-21 |
0.02 |
99.01 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
320,000 |
2026-04-30 |
0.02 |
99.03 |
|
77
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2021-02-25 |
0.02 |
99.05 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
296,000 |
2024-10-07 |
0.02 |
99.07 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
288,000 |
2026-04-01 |
0.02 |
99.09 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
262,000 |
2026-05-14 |
0.02 |
99.10 |
|
81
|
B02056 |
RUIBANG SECURITIES LTD |
260,000 |
2026-03-26 |
0.02 |
99.12 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
252,000 |
2026-04-14 |
0.02 |
99.14 |
|
83
|
B01209 |
MASON SECURITIES LTD |
230,000 |
2018-04-27 |
0.01 |
99.15 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2025-06-27 |
0.01 |
99.16 |
|
85
|
B02060 |
LEGO SECURITIES LTD |
200,000 |
2025-12-05 |
0.01 |
99.17 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
178,000 |
2026-05-29 |
0.01 |
99.19 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,000 |
2026-05-22 |
0.01 |
99.20 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
154,000 |
2026-04-01 |
0.01 |
99.21 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
152,000 |
2026-03-26 |
0.01 |
99.21 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
142,500 |
2026-04-01 |
0.01 |
99.22 |
|
91
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
142,000 |
2018-04-03 |
0.01 |
99.23 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2021-12-16 |
0.01 |
99.24 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
2022-07-20 |
0.01 |
99.25 |
|
94
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
120,000 |
2026-05-14 |
0.01 |
99.26 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2018-04-04 |
0.01 |
99.26 |
|
96
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
120,000 |
2018-04-03 |
0.01 |
99.27 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
110,000 |
2023-07-19 |
0.01 |
99.28 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-05-29 |
0.01 |
99.28 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
2026-03-31 |
0.01 |
99.29 |
|
100
|
B01416 |
VC BROKERAGE LTD |
88,000 |
2026-05-11 |
0.01 |
99.29 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2021-12-16 |
0.00 |
99.30 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2010-03-08 |
0.00 |
99.30 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2026-05-14 |
0.00 |
99.31 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,000 |
2026-05-11 |
0.00 |
99.31 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
72,000 |
2023-04-24 |
0.00 |
99.32 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2015-01-16 |
0.00 |
99.32 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,000 |
2024-07-23 |
0.00 |
99.33 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
66,000 |
2026-05-29 |
0.00 |
99.33 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2026-05-29 |
0.00 |
99.34 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2026-02-26 |
0.00 |
99.34 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2019-07-24 |
0.00 |
99.34 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2021-12-16 |
0.00 |
99.34 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
48,445 |
2026-05-22 |
0.00 |
99.35 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2026-05-12 |
0.00 |
99.35 |
|
115
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2026-05-26 |
0.00 |
99.35 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2026-05-12 |
0.00 |
99.35 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2021-12-16 |
0.00 |
99.36 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2026-04-13 |
0.00 |
99.36 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2021-12-07 |
0.00 |
99.36 |
|
120
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2017-06-26 |
0.00 |
99.36 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-06-01 |
0.00 |
99.37 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-05-19 |
0.00 |
99.37 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-13 |
0.00 |
99.37 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2021-01-04 |
0.00 |
99.37 |
|
125
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2010-11-19 |
0.00 |
99.37 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2021-12-16 |
0.00 |
99.37 |
|
127
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-09-07 |
0.00 |
99.37 |
|
128
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
20,000 |
2015-06-03 |
0.00 |
99.37 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2021-02-25 |
0.00 |
99.38 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-05-12 |
0.00 |
99.38 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,930 |
2026-03-31 |
0.00 |
99.38 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2011-01-12 |
0.00 |
99.38 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2019-10-28 |
0.00 |
99.38 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2024-03-25 |
0.00 |
99.38 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
10,624 |
2026-05-06 |
0.00 |
99.38 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
99.38 |
|
137
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-04-22 |
0.00 |
99.38 |
|
138
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
99.38 |
|
139
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2017-07-17 |
0.00 |
99.38 |
|
140
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2019-03-06 |
0.00 |
99.38 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-05-20 |
0.00 |
99.39 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2021-12-16 |
0.00 |
99.39 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
6,500 |
2018-09-14 |
0.00 |
99.39 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2020-12-28 |
0.00 |
99.39 |
|
145
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2026-03-04 |
0.00 |
99.39 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2026-05-06 |
0.00 |
99.39 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-03-06 |
0.00 |
99.39 |
|
148
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2022-06-20 |
0.00 |
99.39 |
|
149
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2021-02-23 |
0.00 |
99.39 |
|
150
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2021-11-16 |
0.00 |
99.39 |
|
151
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2009-12-14 |
0.00 |
99.39 |
|
152
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2021-02-25 |
0.00 |
99.39 |
| 152 |
|
Total named holdings |
1,603,417,376 |
|
99.39 |
|
| 6 |
|
Unnamed Investor Partipants |
5,188,500 |
|
0.32 |
|
| 158 |
|
Total in CCASS |
1,608,605,876 |
|
99.71 |
|
|
|
Securities not in CCASS |
4,681,694 |
|
0.29 |
|
|
|
Issued securities |
1,613,287,570 |
2026-04-30 |
100.00 |
|