Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
14,808,500 |
2026-05-08 |
13.06 |
13.06 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,370,625 |
2026-05-29 |
8.26 |
21.32 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,345,745 |
2026-06-05 |
5.60 |
26.91 |
|
4
|
B02159 |
USMART SECURITIES LTD |
6,266,500 |
2026-06-05 |
5.53 |
32.44 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,179,250 |
2026-05-27 |
3.68 |
36.12 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,107,500 |
2026-06-05 |
3.62 |
39.75 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,413,000 |
2026-01-14 |
3.01 |
42.76 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
2,484,550 |
2026-06-05 |
2.19 |
44.95 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,411,500 |
2026-05-08 |
2.13 |
47.07 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,214,000 |
2026-05-26 |
1.95 |
49.02 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,706,500 |
2026-06-04 |
1.50 |
50.53 |
|
12
|
B02056 |
RUIBANG SECURITIES LTD |
1,550,000 |
2026-04-27 |
1.37 |
51.90 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,464,750 |
2026-05-21 |
1.29 |
53.19 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
1,319,500 |
2026-06-01 |
1.16 |
54.35 |
|
15
|
B01680 |
SUCCESS SECURITIES LTD |
980,000 |
2025-07-31 |
0.86 |
55.22 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
915,000 |
2026-05-20 |
0.81 |
56.02 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
894,500 |
2026-06-03 |
0.79 |
56.81 |
|
18
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
829,750 |
2026-05-13 |
0.73 |
57.54 |
|
19
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
824,750 |
2025-07-02 |
0.73 |
58.27 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
785,950 |
2026-05-29 |
0.69 |
58.96 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
623,750 |
2026-06-01 |
0.55 |
59.51 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
612,000 |
2026-05-12 |
0.54 |
60.05 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
585,250 |
2026-05-27 |
0.52 |
60.57 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
581,750 |
2026-06-04 |
0.51 |
61.08 |
|
25
|
B01610 |
KGI ASIA LTD |
500,750 |
2026-05-05 |
0.44 |
61.52 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
499,500 |
2026-06-01 |
0.44 |
61.96 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
453,750 |
2026-05-15 |
0.40 |
62.36 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
398,000 |
2026-06-04 |
0.35 |
62.71 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
381,500 |
2026-05-27 |
0.34 |
63.05 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
358,250 |
2024-09-04 |
0.32 |
63.37 |
|
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
358,250 |
2026-05-08 |
0.32 |
63.68 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
349,500 |
2025-08-12 |
0.31 |
63.99 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
327,500 |
2026-05-18 |
0.29 |
64.28 |
|
34
|
B01814 |
WELL LINK SECURITIES LTD |
272,000 |
2026-06-04 |
0.24 |
64.52 |
|
35
|
B02075 |
INNOVAX SECURITIES LTD |
240,000 |
2026-05-04 |
0.21 |
64.73 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
215,750 |
2026-05-08 |
0.19 |
64.92 |
|
37
|
C00010 |
CITIBANK N.A. |
195,500 |
2026-05-20 |
0.17 |
65.09 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
174,500 |
2024-09-04 |
0.15 |
65.25 |
|
39
|
B02121 |
SPRING SECURITIES LTD |
170,000 |
2026-05-05 |
0.15 |
65.40 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
159,500 |
2026-04-29 |
0.14 |
65.54 |
|
41
|
C00016 |
DBS BANK LTD |
150,000 |
2025-05-29 |
0.13 |
65.67 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2025-12-01 |
0.13 |
65.80 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
145,000 |
2026-04-30 |
0.13 |
65.93 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
138,000 |
2026-06-04 |
0.12 |
66.05 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
137,250 |
2026-04-30 |
0.12 |
66.17 |
|
46
|
B01173 |
RIFA SECURITIES LTD |
133,750 |
2025-08-19 |
0.12 |
66.29 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
133,000 |
2024-09-04 |
0.12 |
66.41 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
122,750 |
2026-06-04 |
0.11 |
66.52 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,750 |
2024-09-04 |
0.11 |
66.62 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
119,000 |
2025-08-01 |
0.10 |
66.73 |
|
51
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2026-04-30 |
0.09 |
66.82 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,000 |
2026-06-03 |
0.09 |
66.90 |
|
53
|
B01401 |
MEGABASE SECURITIES LTD |
98,500 |
2024-09-04 |
0.09 |
66.99 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
98,200 |
2026-05-11 |
0.09 |
67.08 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
95,250 |
2026-06-05 |
0.08 |
67.16 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,875 |
2026-05-08 |
0.08 |
67.24 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
84,750 |
2026-05-20 |
0.07 |
67.32 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
83,500 |
2025-12-05 |
0.07 |
67.39 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
58,000 |
2024-09-04 |
0.05 |
67.44 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,375 |
2024-10-07 |
0.05 |
67.49 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
49,000 |
2026-05-11 |
0.04 |
67.53 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
39,500 |
2025-01-07 |
0.03 |
67.57 |
|
63
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,000 |
2024-09-04 |
0.03 |
67.60 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,750 |
2024-09-04 |
0.03 |
67.63 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,500 |
2024-09-04 |
0.03 |
67.66 |
|
66
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2025-04-16 |
0.03 |
67.69 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,750 |
2026-05-11 |
0.02 |
67.71 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,000 |
2024-09-04 |
0.02 |
67.74 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,250 |
2025-11-04 |
0.02 |
67.76 |
|
70
|
B02092 |
I WIN SECURITIES LTD |
23,500 |
2024-11-18 |
0.02 |
67.78 |
|
71
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2026-06-04 |
0.02 |
67.80 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
2026-05-12 |
0.02 |
67.81 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,500 |
2024-10-29 |
0.02 |
67.83 |
|
74
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
17,250 |
2024-09-04 |
0.02 |
67.85 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
15,750 |
2026-05-20 |
0.01 |
67.86 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,815 |
2026-05-20 |
0.01 |
67.87 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,750 |
2025-08-04 |
0.01 |
67.88 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
13,500 |
2024-09-04 |
0.01 |
67.90 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,500 |
2024-09-04 |
0.01 |
67.91 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,250 |
2026-06-04 |
0.01 |
67.92 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2024-09-04 |
0.01 |
67.92 |
|
82
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2024-09-04 |
0.01 |
67.93 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,500 |
2026-05-18 |
0.01 |
67.94 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2024-09-04 |
0.01 |
67.95 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
7,645 |
2026-06-04 |
0.01 |
67.96 |
|
86
|
C00093 |
BNP PARIBAS |
7,500 |
2024-09-04 |
0.01 |
67.96 |
|
87
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2025-05-30 |
0.01 |
67.97 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,000 |
2024-09-04 |
0.01 |
67.97 |
|
89
|
B01438 |
KINGSTON SECURITIES LTD |
6,500 |
2025-08-22 |
0.01 |
67.98 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
5,500 |
2024-09-04 |
0.00 |
67.99 |
|
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2024-09-04 |
0.00 |
67.99 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2024-09-04 |
0.00 |
67.99 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2024-09-04 |
0.00 |
68.00 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-05-22 |
0.00 |
68.00 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,500 |
2024-09-04 |
0.00 |
68.01 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-09-04 |
0.00 |
68.01 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2024-09-04 |
0.00 |
68.01 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,500 |
2025-01-06 |
0.00 |
68.02 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,500 |
2026-05-12 |
0.00 |
68.02 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2024-09-04 |
0.00 |
68.02 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,750 |
2024-09-04 |
0.00 |
68.03 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2024-09-04 |
0.00 |
68.03 |
|
103
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,500 |
2026-04-22 |
0.00 |
68.03 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
2,500 |
2024-09-04 |
0.00 |
68.03 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,500 |
2024-09-04 |
0.00 |
68.03 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2024-09-04 |
0.00 |
68.04 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,375 |
2024-09-09 |
0.00 |
68.04 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,250 |
2024-09-25 |
0.00 |
68.04 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,250 |
2024-09-04 |
0.00 |
68.04 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,250 |
2024-09-04 |
0.00 |
68.04 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
2,250 |
2026-05-18 |
0.00 |
68.05 |
|
112
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,750 |
2024-09-04 |
0.00 |
68.05 |
|
113
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2024-09-04 |
0.00 |
68.05 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2024-09-04 |
0.00 |
68.05 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2024-09-04 |
0.00 |
68.05 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2025-09-02 |
0.00 |
68.05 |
|
117
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2024-09-04 |
0.00 |
68.05 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
750 |
2024-09-04 |
0.00 |
68.05 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
750 |
2024-09-10 |
0.00 |
68.06 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
750 |
2024-09-04 |
0.00 |
68.06 |
|
121
|
B01922 |
VAST HARBOUR SECURITIES LTD |
625 |
2024-09-04 |
0.00 |
68.06 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2024-09-04 |
0.00 |
68.06 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2024-09-04 |
0.00 |
68.06 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2024-09-04 |
0.00 |
68.06 |
|
125
|
B01469 |
KAISER SECURITIES LTD |
500 |
2024-09-04 |
0.00 |
68.06 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2024-09-04 |
0.00 |
68.06 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
250 |
2024-09-04 |
0.00 |
68.06 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
250 |
2024-09-04 |
0.00 |
68.06 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
250 |
2024-09-04 |
0.00 |
68.06 |
|
130
|
B02138 |
TIGER FAITH SECURITIES LTD |
250 |
2024-09-04 |
0.00 |
68.06 |
| 130 |
|
Total named holdings |
77,189,280 |
|
68.06 |
|
| 1 |
|
Unnamed Investor Partipants |
250 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
77,189,530 |
|
68.06 |
|
|
|
Securities not in CCASS |
36,225,015 |
|
31.94 |
|
|
|
Issued securities |
113,414,545 |
2026-05-31 |
100.00 |
|