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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
303,198,500 |
2025-11-17 |
17.18 |
17.18 |
|
2
|
B01564 |
ABCI SECURITIES CO LTD |
180,063,000 |
2026-05-27 |
10.20 |
27.39 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,239,500 |
2026-05-11 |
6.08 |
33.46 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,267,540 |
2026-05-29 |
5.06 |
38.52 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
66,067,500 |
2026-05-28 |
3.74 |
42.27 |
|
6
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
50,000,000 |
2025-12-12 |
2.83 |
45.10 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,353,000 |
2026-05-06 |
2.17 |
47.27 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,258,000 |
2026-05-13 |
1.83 |
49.10 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,915,000 |
2026-04-13 |
1.13 |
50.23 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,333,435 |
2026-05-27 |
1.04 |
51.27 |
|
11
|
C00010 |
CITIBANK N.A. |
13,215,846 |
2026-05-29 |
0.75 |
52.02 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,605,000 |
2026-05-20 |
0.60 |
52.62 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,467,500 |
2026-05-29 |
0.54 |
53.16 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,339,000 |
2024-10-09 |
0.53 |
53.68 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,281,000 |
2026-05-11 |
0.41 |
54.10 |
|
16
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,143,500 |
2025-01-06 |
0.29 |
54.39 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,695,220 |
2026-05-29 |
0.27 |
54.66 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,280,000 |
2026-05-07 |
0.24 |
54.90 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,494,000 |
2026-05-28 |
0.20 |
55.10 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,527,500 |
2026-05-04 |
0.14 |
55.24 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,867,000 |
2026-01-07 |
0.11 |
55.34 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,729,500 |
2026-05-27 |
0.10 |
55.44 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,320,763 |
2026-05-29 |
0.07 |
55.52 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,320,000 |
2026-05-27 |
0.07 |
55.59 |
|
25
|
C00016 |
DBS BANK LTD |
1,308,500 |
2026-04-02 |
0.07 |
55.67 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,294,500 |
2026-05-28 |
0.07 |
55.74 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
978,500 |
2026-05-06 |
0.06 |
55.80 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
831,500 |
2026-02-13 |
0.05 |
55.84 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
816,500 |
2026-05-20 |
0.05 |
55.89 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
783,000 |
2026-04-20 |
0.04 |
55.93 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
757,500 |
2026-05-11 |
0.04 |
55.98 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
644,000 |
2026-03-06 |
0.04 |
56.01 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
608,500 |
2026-05-15 |
0.03 |
56.05 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
535,000 |
2026-05-19 |
0.03 |
56.08 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
511,500 |
2026-04-21 |
0.03 |
56.11 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
434,500 |
2026-05-13 |
0.02 |
56.13 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
391,000 |
2026-04-28 |
0.02 |
56.15 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
355,500 |
2026-04-14 |
0.02 |
56.17 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
337,000 |
2026-05-29 |
0.02 |
56.19 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
333,500 |
2025-08-29 |
0.02 |
56.21 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
324,000 |
2026-05-29 |
0.02 |
56.23 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
308,227 |
2026-05-26 |
0.02 |
56.25 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
270,000 |
2026-05-05 |
0.02 |
56.26 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
239,000 |
2026-05-06 |
0.01 |
56.28 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
212,000 |
2026-05-28 |
0.01 |
56.29 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
201,000 |
2026-05-14 |
0.01 |
56.30 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2025-07-03 |
0.01 |
56.31 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,000 |
2026-04-20 |
0.01 |
56.32 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
182,500 |
2026-05-27 |
0.01 |
56.33 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
165,000 |
2026-03-30 |
0.01 |
56.34 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
164,500 |
2026-04-14 |
0.01 |
56.35 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
139,000 |
2026-05-20 |
0.01 |
56.36 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
139,000 |
2026-05-13 |
0.01 |
56.37 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
127,500 |
2026-05-29 |
0.01 |
56.37 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
125,000 |
2026-05-07 |
0.01 |
56.38 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
107,000 |
2026-05-04 |
0.01 |
56.39 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
2026-05-13 |
0.01 |
56.39 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,000 |
2026-01-29 |
0.01 |
56.40 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,000 |
2026-05-08 |
0.00 |
56.40 |
|
60
|
B01610 |
KGI ASIA LTD |
80,500 |
2026-05-29 |
0.00 |
56.41 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75,500 |
2026-05-22 |
0.00 |
56.41 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,500 |
2026-01-29 |
0.00 |
56.42 |
|
63
|
B02229 |
PANDA SECURITIES COMPANY LTD |
70,000 |
2026-04-16 |
0.00 |
56.42 |
|
64
|
C00018 |
HANG SENG BANK LTD |
68,000 |
2026-01-15 |
0.00 |
56.42 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
63,500 |
2026-03-25 |
0.00 |
56.43 |
|
66
|
C00093 |
BNP PARIBAS |
62,219 |
2026-05-29 |
0.00 |
56.43 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2026-05-18 |
0.00 |
56.43 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
41,000 |
2026-05-28 |
0.00 |
56.44 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2025-11-18 |
0.00 |
56.44 |
|
70
|
B02159 |
USMART SECURITIES LTD |
37,500 |
2026-05-29 |
0.00 |
56.44 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
32,500 |
2026-05-06 |
0.00 |
56.44 |
|
72
|
B01769 |
ONE CHINA SECURITIES LTD |
30,429 |
2025-12-29 |
0.00 |
56.44 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2025-12-11 |
0.00 |
56.45 |
|
74
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,500 |
2026-02-04 |
0.00 |
56.45 |
|
75
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
28,000 |
2025-03-26 |
0.00 |
56.45 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,500 |
2026-04-27 |
0.00 |
56.45 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,500 |
2025-11-21 |
0.00 |
56.45 |
|
78
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2025-08-25 |
0.00 |
56.45 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,500 |
2024-10-09 |
0.00 |
56.45 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2025-09-18 |
0.00 |
56.45 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-05-04 |
0.00 |
56.46 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,500 |
2025-04-09 |
0.00 |
56.46 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-03-27 |
0.00 |
56.46 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-05-05 |
0.00 |
56.46 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-10-16 |
0.00 |
56.46 |
|
86
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2023-12-15 |
0.00 |
56.46 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-29 |
0.00 |
56.46 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2022-06-07 |
0.00 |
56.46 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2022-01-03 |
0.00 |
56.46 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2025-10-31 |
0.00 |
56.46 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2026-01-02 |
0.00 |
56.46 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,500 |
2026-05-12 |
0.00 |
56.46 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
2026-04-15 |
0.00 |
56.46 |
|
94
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-07-18 |
0.00 |
56.46 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-04-30 |
0.00 |
56.46 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2025-04-11 |
0.00 |
56.46 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
2,500 |
2026-04-23 |
0.00 |
56.46 |
|
98
|
B02108 |
WK SECURITIES LTD |
2,000 |
2024-08-13 |
0.00 |
56.46 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,500 |
2025-07-18 |
0.00 |
56.46 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2025-09-24 |
0.00 |
56.46 |
|
101
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2023-08-09 |
0.00 |
56.46 |
|
102
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2021-08-24 |
0.00 |
56.46 |
|
103
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000 |
2026-05-27 |
0.00 |
56.46 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2019-10-02 |
0.00 |
56.46 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2025-07-02 |
0.00 |
56.46 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2026-04-23 |
0.00 |
56.46 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2020-03-27 |
0.00 |
56.46 |
| 107 |
|
Total named holdings |
996,331,179 |
|
56.46 |
|
| 7 |
|
Unnamed Investor Partipants |
272,010 |
|
0.02 |
|
| 114 |
|
Total in CCASS |
996,603,189 |
|
56.48 |
|
|
|
Securities not in CCASS |
767,995,874 |
|
43.52 |
|
|
|
Issued securities |
1,764,599,063 |
2026-04-30 |
100.00 |
|