Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,625,500 |
2026-05-27 |
20.70 |
20.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,843,000 |
2026-05-11 |
18.26 |
38.96 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,008,500 |
2026-05-22 |
6.28 |
45.24 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,545,500 |
2026-05-22 |
4.83 |
50.07 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,175,000 |
2026-05-27 |
3.67 |
53.74 |
|
6
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000,000 |
2025-11-25 |
3.13 |
56.87 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
873,500 |
2026-05-27 |
2.73 |
59.60 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
822,500 |
2026-05-11 |
2.57 |
62.17 |
|
9
|
C00010 |
CITIBANK N.A. |
627,500 |
2026-03-04 |
1.96 |
64.13 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
611,000 |
2026-03-06 |
1.91 |
66.04 |
|
11
|
B01922 |
VAST HARBOUR SECURITIES LTD |
598,000 |
2026-03-06 |
1.87 |
67.91 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
585,000 |
2026-02-24 |
1.83 |
69.73 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
539,500 |
2026-05-27 |
1.69 |
71.42 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
536,000 |
2026-05-13 |
1.68 |
73.10 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
521,500 |
2026-05-27 |
1.63 |
74.73 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
507,000 |
2026-05-15 |
1.58 |
76.31 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
459,500 |
2025-09-04 |
1.44 |
77.75 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
448,500 |
2026-05-06 |
1.40 |
79.15 |
|
19
|
B01538 |
MORTON SECURITIES LTD |
385,000 |
2025-09-17 |
1.20 |
80.35 |
|
20
|
B01610 |
KGI ASIA LTD |
382,500 |
2026-05-27 |
1.20 |
81.55 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
378,500 |
2026-05-27 |
1.18 |
82.73 |
|
22
|
B02171 |
DL SECURITIES (HK) LTD |
377,500 |
2026-03-12 |
1.18 |
83.91 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
356,500 |
2026-05-08 |
1.11 |
85.02 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
292,500 |
2026-03-12 |
0.91 |
85.94 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
276,000 |
2026-04-30 |
0.86 |
86.80 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
266,500 |
2026-03-19 |
0.83 |
87.63 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
265,000 |
2025-04-24 |
0.83 |
88.46 |
|
28
|
B01669 |
FIRST SECURITIES (HK) LTD |
257,000 |
2025-09-10 |
0.80 |
89.26 |
|
29
|
C00016 |
DBS BANK LTD |
217,500 |
2026-03-10 |
0.68 |
89.94 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
200,500 |
2025-08-19 |
0.63 |
90.57 |
|
31
|
B01756 |
CHINA SKY SECURITIES LTD |
180,000 |
2026-02-05 |
0.56 |
91.13 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
151,500 |
2025-05-12 |
0.47 |
91.60 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
2025-11-19 |
0.44 |
92.04 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
139,500 |
2026-05-08 |
0.44 |
92.48 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
2026-03-13 |
0.41 |
92.89 |
|
36
|
B01416 |
VC BROKERAGE LTD |
105,000 |
2025-09-15 |
0.33 |
93.22 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
98,000 |
2026-03-12 |
0.31 |
93.53 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
97,000 |
2025-04-11 |
0.30 |
93.83 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
91,000 |
2026-01-14 |
0.28 |
94.11 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,500 |
2025-12-17 |
0.27 |
94.38 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
78,000 |
2025-12-09 |
0.24 |
94.63 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
74,000 |
2026-05-11 |
0.23 |
94.86 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
63,500 |
2026-04-01 |
0.20 |
95.06 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,500 |
2025-09-03 |
0.19 |
95.25 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
59,000 |
2026-04-02 |
0.18 |
95.43 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,500 |
2026-02-05 |
0.18 |
95.61 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,500 |
2026-04-01 |
0.18 |
95.79 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
51,000 |
2026-05-22 |
0.16 |
95.95 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2021-01-27 |
0.16 |
96.10 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
2025-07-28 |
0.14 |
96.25 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,500 |
2026-04-01 |
0.14 |
96.39 |
|
52
|
B01253 |
STOCKWELL SECURITIES LTD |
43,500 |
2026-02-06 |
0.14 |
96.52 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,500 |
2026-05-27 |
0.13 |
96.65 |
|
54
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2015-07-09 |
0.13 |
96.78 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2026-04-23 |
0.13 |
96.90 |
|
56
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2015-07-02 |
0.13 |
97.03 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
37,500 |
2026-05-27 |
0.12 |
97.14 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,000 |
2026-02-25 |
0.12 |
97.26 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
37,000 |
2024-05-31 |
0.12 |
97.37 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2025-07-02 |
0.11 |
97.49 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,500 |
2025-07-02 |
0.11 |
97.59 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-06-12 |
0.10 |
97.69 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
2025-10-20 |
0.09 |
97.79 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
2025-09-17 |
0.09 |
97.88 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
2026-01-26 |
0.08 |
97.96 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,500 |
2025-09-19 |
0.08 |
98.04 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,000 |
2025-12-23 |
0.08 |
98.12 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,000 |
2025-10-02 |
0.08 |
98.20 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2017-05-31 |
0.08 |
98.29 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,000 |
2026-05-13 |
0.08 |
98.36 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
2025-08-29 |
0.08 |
98.44 |
|
72
|
B01209 |
MASON SECURITIES LTD |
22,500 |
2024-10-07 |
0.07 |
98.51 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,500 |
2025-12-29 |
0.06 |
98.58 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-05-19 |
0.06 |
98.64 |
|
75
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2020-10-15 |
0.06 |
98.70 |
|
76
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2016-03-09 |
0.06 |
98.76 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-01-06 |
0.06 |
98.83 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2025-08-29 |
0.06 |
98.89 |
|
79
|
B02159 |
USMART SECURITIES LTD |
19,500 |
2026-05-22 |
0.06 |
98.95 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
2020-04-17 |
0.06 |
99.01 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2025-10-13 |
0.06 |
99.07 |
|
82
|
B01691 |
GREATER CHINA SECURITIES LTD |
17,000 |
2018-06-19 |
0.05 |
99.12 |
|
83
|
C00093 |
BNP PARIBAS |
16,500 |
2026-03-20 |
0.05 |
99.17 |
|
84
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,000 |
2025-10-03 |
0.05 |
99.22 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,500 |
2026-04-24 |
0.05 |
99.26 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
14,000 |
2025-08-29 |
0.04 |
99.31 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,500 |
2025-05-16 |
0.04 |
99.35 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,500 |
2025-10-24 |
0.04 |
99.39 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,500 |
2026-02-05 |
0.04 |
99.43 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-09-10 |
0.03 |
99.46 |
|
91
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
2018-08-07 |
0.03 |
99.49 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2024-06-26 |
0.03 |
99.52 |
|
93
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2015-05-12 |
0.03 |
99.55 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2015-05-08 |
0.03 |
99.59 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,500 |
2026-05-15 |
0.03 |
99.62 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
2015-10-12 |
0.03 |
99.64 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
2015-12-11 |
0.03 |
99.67 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2025-02-25 |
0.02 |
99.69 |
|
99
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,000 |
2015-06-16 |
0.02 |
99.72 |
|
100
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
2017-02-17 |
0.02 |
99.73 |
|
101
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2019-05-30 |
0.02 |
99.75 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
4,500 |
2025-11-20 |
0.01 |
99.76 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2018-03-08 |
0.01 |
99.78 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2024-03-18 |
0.01 |
99.78 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-01-14 |
0.01 |
99.79 |
|
106
|
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
2018-03-06 |
0.01 |
99.80 |
|
107
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2018-03-14 |
0.01 |
99.81 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2016-11-10 |
0.01 |
99.81 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-03-24 |
0.01 |
99.82 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2019-12-30 |
0.00 |
99.83 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-04-01 |
0.00 |
99.83 |
|
112
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2014-11-17 |
0.00 |
99.83 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-01-21 |
0.00 |
99.83 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2020-08-19 |
0.00 |
99.83 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2025-11-25 |
0.00 |
99.84 |
| 115 |
|
Total named holdings |
31,947,500 |
|
99.84 |
|
| 2 |
|
Unnamed Investor Partipants |
4,000 |
|
0.01 |
|
| 117 |
|
Total in CCASS |
31,951,500 |
|
99.85 |
|
|
|
Securities not in CCASS |
48,500 |
|
0.15 |
|
|
|
Issued securities |
32,000,000 |
2026-04-30 |
100.00 |
|