Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01886 |
CNI SECURITIES GROUP LTD |
214,272,000 |
2026-05-29 |
11.48 |
11.48 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
140,960,000 |
2026-05-18 |
7.55 |
19.03 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
94,034,724 |
2026-05-28 |
5.04 |
24.07 |
|
4
|
B02159 |
USMART SECURITIES LTD |
29,866,000 |
2026-05-27 |
1.60 |
25.67 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,724,000 |
2026-05-29 |
1.59 |
27.27 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
26,911,000 |
2026-05-27 |
1.44 |
28.71 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,498,000 |
2026-05-26 |
0.94 |
29.65 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,294,000 |
2026-05-29 |
0.93 |
30.57 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,000,000 |
2026-05-18 |
0.86 |
31.43 |
|
10
|
B01610 |
KGI ASIA LTD |
13,954,000 |
2026-05-29 |
0.75 |
32.18 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,886,500 |
2026-05-15 |
0.69 |
32.87 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,596,000 |
2026-03-31 |
0.57 |
33.44 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
10,071,000 |
2026-05-28 |
0.54 |
33.98 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
9,920,000 |
2026-05-29 |
0.53 |
34.51 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,050,000 |
2025-11-27 |
0.48 |
34.99 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,788,000 |
2026-05-14 |
0.47 |
35.46 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,322,000 |
2026-05-28 |
0.45 |
35.91 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,980,000 |
2026-05-04 |
0.43 |
36.34 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,168,000 |
2026-05-11 |
0.38 |
36.72 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,804,000 |
2026-03-30 |
0.31 |
37.03 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,796,000 |
2026-05-27 |
0.26 |
37.29 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
4,769,000 |
2026-05-27 |
0.26 |
37.54 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,264,000 |
2026-05-29 |
0.23 |
37.77 |
|
24
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,952,000 |
2026-04-16 |
0.21 |
37.98 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
3,796,000 |
2026-04-30 |
0.20 |
38.19 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,666,000 |
2026-03-25 |
0.20 |
38.38 |
|
27
|
B02018 |
CORNERSTONE SECURITIES LTD |
3,588,000 |
2025-08-01 |
0.19 |
38.58 |
|
28
|
B02193 |
PATRONS SECURITIES LTD |
3,024,000 |
2026-02-05 |
0.16 |
38.74 |
|
29
|
C00010 |
CITIBANK N.A. |
2,607,120 |
2026-05-27 |
0.14 |
38.88 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,469,200 |
2026-05-14 |
0.13 |
39.01 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
2,412,000 |
2026-05-29 |
0.13 |
39.14 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
2,224,000 |
2025-11-06 |
0.12 |
39.26 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,168,000 |
2026-04-21 |
0.12 |
39.38 |
|
34
|
B01173 |
RIFA SECURITIES LTD |
2,132,000 |
2026-04-10 |
0.11 |
39.49 |
|
35
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,092,000 |
2026-05-22 |
0.11 |
39.60 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,066,000 |
2026-01-13 |
0.11 |
39.71 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,982,000 |
2025-07-28 |
0.11 |
39.82 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,712,000 |
2026-04-17 |
0.09 |
39.91 |
|
39
|
B02059 |
MIDAS SECURITIES LTD |
1,440,000 |
2025-07-23 |
0.08 |
39.99 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,268,000 |
2025-09-04 |
0.07 |
40.06 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,234,000 |
2026-02-09 |
0.07 |
40.12 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,104,000 |
2026-03-31 |
0.06 |
40.18 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
978,000 |
2026-05-28 |
0.05 |
40.23 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
902,000 |
2026-04-23 |
0.05 |
40.28 |
|
45
|
C00093 |
BNP PARIBAS |
886,000 |
2026-05-28 |
0.05 |
40.33 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
848,000 |
2025-12-10 |
0.05 |
40.37 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
732,000 |
2026-04-17 |
0.04 |
40.41 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
708,000 |
2026-05-05 |
0.04 |
40.45 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
670,000 |
2026-04-23 |
0.04 |
40.49 |
|
50
|
B01816 |
CHEONG LEE SECURITIES LTD |
576,000 |
2025-11-03 |
0.03 |
40.52 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
514,000 |
2026-02-06 |
0.03 |
40.55 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
512,000 |
2026-04-17 |
0.03 |
40.57 |
|
53
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
504,000 |
2023-04-17 |
0.03 |
40.60 |
|
54
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
496,000 |
2025-06-05 |
0.03 |
40.63 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
492,000 |
2026-05-27 |
0.03 |
40.65 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
470,000 |
2025-10-06 |
0.03 |
40.68 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
450,000 |
2026-04-24 |
0.02 |
40.70 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
442,000 |
2025-08-06 |
0.02 |
40.73 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
434,000 |
2025-09-19 |
0.02 |
40.75 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
416,000 |
2026-04-14 |
0.02 |
40.77 |
|
61
|
C00018 |
HANG SENG BANK LTD |
414,000 |
2023-06-07 |
0.02 |
40.79 |
|
62
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
396,000 |
2023-02-17 |
0.02 |
40.81 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
394,000 |
2026-05-07 |
0.02 |
40.84 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
384,000 |
2026-05-27 |
0.02 |
40.86 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
382,000 |
2025-07-03 |
0.02 |
40.88 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
352,000 |
2026-02-23 |
0.02 |
40.90 |
|
67
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
352,000 |
2026-04-20 |
0.02 |
40.91 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
328,000 |
2026-04-02 |
0.02 |
40.93 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
296,000 |
2026-05-21 |
0.02 |
40.95 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
288,000 |
2026-01-15 |
0.02 |
40.96 |
|
71
|
C00016 |
DBS BANK LTD |
268,500 |
2026-03-05 |
0.01 |
40.98 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
264,000 |
2026-04-01 |
0.01 |
40.99 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
264,000 |
2026-01-16 |
0.01 |
41.01 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
224,000 |
2026-02-03 |
0.01 |
41.02 |
|
75
|
B01308 |
M&F ASSET MANAGEMENT LTD |
224,000 |
2026-04-16 |
0.01 |
41.03 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
196,000 |
2025-09-19 |
0.01 |
41.04 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
2023-02-17 |
0.01 |
41.05 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
180,000 |
2025-05-29 |
0.01 |
41.06 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
144,000 |
2026-04-16 |
0.01 |
41.07 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
142,000 |
2025-12-18 |
0.01 |
41.08 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,000 |
2025-07-10 |
0.01 |
41.08 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
136,000 |
2026-04-14 |
0.01 |
41.09 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
114,000 |
2026-03-24 |
0.01 |
41.10 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2023-02-17 |
0.01 |
41.10 |
|
85
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2025-05-30 |
0.00 |
41.11 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,000 |
2025-07-31 |
0.00 |
41.11 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,000 |
2025-12-17 |
0.00 |
41.12 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
2026-05-15 |
0.00 |
41.12 |
|
89
|
B02155 |
ADEN FINANCIAL GROUP LTD |
64,000 |
2026-04-09 |
0.00 |
41.12 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
64,000 |
2026-04-08 |
0.00 |
41.13 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
64,000 |
2025-12-03 |
0.00 |
41.13 |
|
92
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2023-02-17 |
0.00 |
41.13 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-05-11 |
0.00 |
41.14 |
|
94
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
52,000 |
2026-04-10 |
0.00 |
41.14 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50,000 |
2026-01-08 |
0.00 |
41.14 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,000 |
2026-04-23 |
0.00 |
41.15 |
|
97
|
B01458 |
YICKO SECURITIES LTD |
48,000 |
2026-05-27 |
0.00 |
41.15 |
|
98
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2025-07-16 |
0.00 |
41.15 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
42,000 |
2025-09-23 |
0.00 |
41.15 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2025-06-10 |
0.00 |
41.15 |
|
101
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2023-02-17 |
0.00 |
41.16 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-05-18 |
0.00 |
41.16 |
|
103
|
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
2026-05-14 |
0.00 |
41.16 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2025-03-10 |
0.00 |
41.16 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
2025-11-21 |
0.00 |
41.16 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-03-31 |
0.00 |
41.16 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2023-02-17 |
0.00 |
41.16 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
15,444 |
2026-05-20 |
0.00 |
41.16 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2025-10-14 |
0.00 |
41.16 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2025-02-25 |
0.00 |
41.16 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2024-11-15 |
0.00 |
41.16 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-02-17 |
0.00 |
41.16 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2023-02-17 |
0.00 |
41.16 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-02-17 |
0.00 |
41.17 |
|
115
|
B01645 |
SELINA & CO LTD |
10,000 |
2023-02-17 |
0.00 |
41.17 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2025-06-06 |
0.00 |
41.17 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2024-01-18 |
0.00 |
41.17 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2023-05-19 |
0.00 |
41.17 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-05-23 |
0.00 |
41.17 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2026-02-05 |
0.00 |
41.17 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-08-05 |
0.00 |
41.17 |
|
122
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
2023-02-17 |
0.00 |
41.17 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2026-05-29 |
0.00 |
41.17 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2026-05-12 |
0.00 |
41.17 |
|
125
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2023-02-17 |
0.00 |
41.17 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-02-17 |
0.00 |
41.17 |
| 126 |
|
Total named holdings |
768,294,489 |
|
41.17 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 127 |
|
Total in CCASS |
768,302,489 |
|
41.17 |
|
|
|
Securities not in CCASS |
1,097,937,511 |
|
58.83 |
|
|
|
Issued securities |
1,866,240,000 |
2026-04-30 |
100.00 |
|