Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
95,653,000 |
2026-05-27 |
38.31 |
38.31 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,696,000 |
2026-05-27 |
26.71 |
65.02 |
|
3
|
B01564 |
ABCI SECURITIES CO LTD |
11,690,280 |
2026-03-10 |
4.68 |
69.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,486,000 |
2026-05-27 |
4.20 |
73.90 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,823,000 |
2026-05-27 |
3.93 |
77.83 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,112,000 |
2026-05-26 |
3.65 |
81.48 |
|
7
|
C00010 |
CITIBANK N.A. |
7,788,903 |
2026-05-27 |
3.12 |
84.60 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,082,000 |
2026-05-27 |
1.63 |
86.24 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,011,000 |
2026-05-27 |
1.61 |
87.84 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,869,798 |
2026-05-27 |
1.55 |
89.39 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,318,000 |
2026-05-27 |
1.33 |
90.72 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,860,000 |
2026-05-27 |
1.15 |
91.87 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,018,000 |
2026-05-27 |
0.81 |
92.67 |
|
14
|
C00093 |
BNP PARIBAS |
1,906,933 |
2026-05-27 |
0.76 |
93.44 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,487,000 |
2026-05-27 |
0.60 |
94.03 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,080,000 |
2026-05-26 |
0.43 |
94.47 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,009,000 |
2026-05-22 |
0.40 |
94.87 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
989,000 |
2026-05-18 |
0.40 |
95.27 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
975,000 |
2026-05-27 |
0.39 |
95.66 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
906,200 |
2026-05-27 |
0.36 |
96.02 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
731,000 |
2026-05-13 |
0.29 |
96.31 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
645,000 |
2026-05-27 |
0.26 |
96.57 |
|
23
|
B01610 |
KGI ASIA LTD |
575,000 |
2026-05-27 |
0.23 |
96.80 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
527,000 |
2026-05-26 |
0.21 |
97.01 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
515,000 |
2026-05-22 |
0.21 |
97.22 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
488,000 |
2026-05-18 |
0.20 |
97.41 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
438,000 |
2026-05-26 |
0.18 |
97.59 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
427,000 |
2026-05-21 |
0.17 |
97.76 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
354,000 |
2026-05-22 |
0.14 |
97.90 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
347,000 |
2026-05-26 |
0.14 |
98.04 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
237,000 |
2026-04-09 |
0.09 |
98.14 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
230,000 |
2026-05-05 |
0.09 |
98.23 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
227,000 |
2026-04-27 |
0.09 |
98.32 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
216,000 |
2026-05-26 |
0.09 |
98.41 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
211,000 |
2026-04-22 |
0.08 |
98.49 |
|
36
|
B02159 |
USMART SECURITIES LTD |
207,000 |
2026-05-26 |
0.08 |
98.57 |
|
37
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2026-05-22 |
0.08 |
98.65 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
195,000 |
2026-03-10 |
0.08 |
98.73 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
169,000 |
2026-01-27 |
0.07 |
98.80 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
135,000 |
2026-04-14 |
0.05 |
98.85 |
|
41
|
B01551 |
YUE XIU SECURITIES CO LTD |
127,000 |
2025-08-13 |
0.05 |
98.90 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
126,000 |
2026-05-22 |
0.05 |
98.95 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
121,000 |
2026-05-19 |
0.05 |
99.00 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
121,000 |
2026-04-24 |
0.05 |
99.05 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
105,000 |
2026-02-23 |
0.04 |
99.09 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,000 |
2026-04-09 |
0.04 |
99.13 |
|
47
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2026-04-10 |
0.04 |
99.17 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
94,000 |
2026-04-02 |
0.04 |
99.21 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
87,000 |
2026-05-21 |
0.03 |
99.25 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,000 |
2026-05-19 |
0.03 |
99.28 |
|
51
|
B01894 |
MFG LIMITED |
80,000 |
2025-08-15 |
0.03 |
99.31 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
79,000 |
2026-05-19 |
0.03 |
99.34 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,000 |
2026-03-27 |
0.03 |
99.37 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,000 |
2026-05-15 |
0.03 |
99.40 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
70,000 |
2026-04-09 |
0.03 |
99.43 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
69,000 |
2026-05-04 |
0.03 |
99.46 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
67,000 |
2026-04-24 |
0.03 |
99.49 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,000 |
2026-05-22 |
0.03 |
99.51 |
|
59
|
C00018 |
HANG SENG BANK LTD |
60,000 |
2025-02-06 |
0.02 |
99.54 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
58,000 |
2026-05-27 |
0.02 |
99.56 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
2026-05-20 |
0.02 |
99.58 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,000 |
2026-01-08 |
0.02 |
99.60 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
51,000 |
2026-03-17 |
0.02 |
99.62 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2026-05-04 |
0.02 |
99.64 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2025-09-01 |
0.02 |
99.66 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
49,000 |
2026-04-09 |
0.02 |
99.68 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,000 |
2026-05-26 |
0.02 |
99.70 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
43,000 |
2026-03-10 |
0.02 |
99.72 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2026-05-07 |
0.01 |
99.73 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
2026-04-28 |
0.01 |
99.75 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,000 |
2026-04-14 |
0.01 |
99.76 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2026-05-05 |
0.01 |
99.77 |
|
73
|
B02091 |
STAR RIVER SECURITIES LTD |
27,000 |
2026-04-23 |
0.01 |
99.78 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
2026-01-15 |
0.01 |
99.79 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
25,000 |
2026-05-07 |
0.01 |
99.80 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-05-06 |
0.01 |
99.81 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,000 |
2026-05-18 |
0.01 |
99.82 |
|
78
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2025-09-16 |
0.01 |
99.83 |
|
79
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
22,000 |
2025-07-04 |
0.01 |
99.84 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2026-03-10 |
0.01 |
99.85 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2025-10-27 |
0.01 |
99.86 |
|
82
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2025-07-15 |
0.01 |
99.86 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-05-27 |
0.01 |
99.87 |
|
84
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
19,000 |
2026-05-22 |
0.01 |
99.88 |
|
85
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
18,000 |
2026-03-23 |
0.01 |
99.89 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2026-01-15 |
0.01 |
99.89 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2026-02-11 |
0.01 |
99.90 |
|
88
|
C00016 |
DBS BANK LTD |
15,000 |
2026-03-11 |
0.01 |
99.91 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2026-01-20 |
0.01 |
99.91 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2026-04-14 |
0.01 |
99.92 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2025-08-19 |
0.01 |
99.92 |
|
92
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-07-30 |
0.00 |
99.93 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2026-04-16 |
0.00 |
99.93 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-06-12 |
0.00 |
99.94 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
99.94 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-05-11 |
0.00 |
99.94 |
|
97
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
99.95 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
99.95 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,000 |
2026-03-26 |
0.00 |
99.96 |
|
100
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2024-10-10 |
0.00 |
99.96 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2025-11-13 |
0.00 |
99.96 |
|
102
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
7,000 |
2025-09-30 |
0.00 |
99.96 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2025-09-22 |
0.00 |
99.97 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2026-02-06 |
0.00 |
99.97 |
|
105
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,000 |
2025-12-22 |
0.00 |
99.97 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2026-03-11 |
0.00 |
99.98 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2025-11-12 |
0.00 |
99.98 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2026-05-05 |
0.00 |
99.98 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-05-15 |
0.00 |
99.98 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2025-11-24 |
0.00 |
99.98 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-03-20 |
0.00 |
99.98 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-05-15 |
0.00 |
99.99 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-05 |
0.00 |
99.99 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2025-09-23 |
0.00 |
99.99 |
|
115
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
99.99 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-01-22 |
0.00 |
99.99 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
99.99 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-05-26 |
0.00 |
99.99 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-04-15 |
0.00 |
99.99 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-21 |
0.00 |
99.99 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-05-21 |
0.00 |
99.99 |
| 121 |
|
Total named holdings |
249,681,139 |
|
99.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
249,681,139 |
|
99.99 |
|
|
|
Securities not in CCASS |
18,861 |
|
0.01 |
|
|
|
Issued securities |
249,700,000 |
2026-04-30 |
100.00 |
|