Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
412,808,011 |
2026-07-15 |
19.84 |
19.84 |
|
2
|
C00010 |
CITIBANK N.A. |
404,781,084 |
2026-07-15 |
19.45 |
39.29 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
236,778,991 |
2026-07-13 |
11.38 |
50.66 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
152,595,980 |
2026-07-15 |
7.33 |
58.00 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
113,424,127 |
2026-07-14 |
5.45 |
63.45 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
95,608,500 |
2026-07-15 |
4.59 |
68.04 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
84,866,288 |
2026-07-15 |
4.08 |
72.12 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,299,500 |
2026-07-14 |
3.04 |
75.16 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,000,000 |
2026-07-10 |
1.63 |
76.80 |
|
10
|
B02016 |
GOLDHORSE SECURITIES LTD |
32,683,900 |
2026-05-12 |
1.57 |
78.37 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,244,751 |
2026-07-15 |
1.07 |
79.43 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,817,452 |
2026-07-15 |
1.05 |
80.48 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,525,000 |
2026-07-14 |
0.51 |
80.99 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
10,468,000 |
2026-07-08 |
0.50 |
81.49 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,105,000 |
2026-07-13 |
0.49 |
81.98 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,855,500 |
2026-07-15 |
0.14 |
82.11 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,673,000 |
2026-07-15 |
0.13 |
82.24 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,585,000 |
2026-07-15 |
0.12 |
82.37 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,556,000 |
2026-07-10 |
0.12 |
82.49 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,535,611 |
2026-07-13 |
0.12 |
82.61 |
|
21
|
C00093 |
BNP PARIBAS |
2,526,820 |
2026-07-15 |
0.12 |
82.73 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,265,500 |
2026-06-02 |
0.11 |
82.84 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
2,094,000 |
2026-07-06 |
0.10 |
82.94 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,991,500 |
2026-07-14 |
0.10 |
83.04 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,927,000 |
2026-07-09 |
0.09 |
83.13 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,696,000 |
2026-07-15 |
0.08 |
83.21 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,557,000 |
2026-07-15 |
0.07 |
83.29 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,260,000 |
2026-07-13 |
0.06 |
83.35 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,090,000 |
2026-07-07 |
0.05 |
83.40 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
861,000 |
2026-07-15 |
0.04 |
83.44 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
821,500 |
2026-07-13 |
0.04 |
83.48 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
821,000 |
2026-06-03 |
0.04 |
83.52 |
|
33
|
B02159 |
USMART SECURITIES LTD |
703,000 |
2026-07-15 |
0.03 |
83.55 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
539,000 |
2026-07-08 |
0.03 |
83.58 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
519,500 |
2026-06-03 |
0.02 |
83.61 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
338,500 |
2026-06-23 |
0.02 |
83.62 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
326,500 |
2026-06-30 |
0.02 |
83.64 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
321,500 |
2026-07-13 |
0.02 |
83.65 |
|
39
|
C00016 |
DBS BANK LTD |
295,400 |
2026-04-10 |
0.01 |
83.67 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
288,000 |
2026-06-29 |
0.01 |
83.68 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
277,000 |
2026-07-03 |
0.01 |
83.69 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
247,000 |
2026-07-15 |
0.01 |
83.71 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
238,500 |
2026-07-06 |
0.01 |
83.72 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
234,000 |
2026-03-24 |
0.01 |
83.73 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
227,000 |
2026-06-12 |
0.01 |
83.74 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
224,500 |
2026-06-09 |
0.01 |
83.75 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
218,500 |
2026-01-20 |
0.01 |
83.76 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
213,000 |
2026-03-16 |
0.01 |
83.77 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
201,000 |
2026-07-13 |
0.01 |
83.78 |
|
50
|
B01610 |
KGI ASIA LTD |
194,500 |
2026-07-15 |
0.01 |
83.79 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
194,500 |
2026-07-06 |
0.01 |
83.80 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
172,000 |
2026-06-09 |
0.01 |
83.81 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
164,150 |
2026-07-15 |
0.01 |
83.82 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
155,500 |
2026-04-02 |
0.01 |
83.82 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
149,500 |
2026-06-05 |
0.01 |
83.83 |
|
56
|
C00018 |
HANG SENG BANK LTD |
142,000 |
2022-04-14 |
0.01 |
83.84 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
122,000 |
2025-11-06 |
0.01 |
83.84 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
121,000 |
2025-04-23 |
0.01 |
83.85 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
112,500 |
2026-07-08 |
0.01 |
83.85 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
105,500 |
2024-10-02 |
0.01 |
83.86 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,000 |
2026-07-03 |
0.00 |
83.86 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2020-09-21 |
0.00 |
83.87 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
97,000 |
2026-06-05 |
0.00 |
83.87 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
89,000 |
2026-04-02 |
0.00 |
83.88 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
89,000 |
2026-05-14 |
0.00 |
83.88 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2026-07-14 |
0.00 |
83.89 |
|
67
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
70,000 |
2021-07-13 |
0.00 |
83.89 |
|
68
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
70,000 |
2026-04-17 |
0.00 |
83.89 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
67,000 |
2026-03-25 |
0.00 |
83.90 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,500 |
2026-06-24 |
0.00 |
83.90 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,000 |
2026-06-10 |
0.00 |
83.90 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2026-04-01 |
0.00 |
83.91 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2023-10-30 |
0.00 |
83.91 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2023-03-06 |
0.00 |
83.91 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2023-02-27 |
0.00 |
83.91 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
2026-06-29 |
0.00 |
83.92 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,000 |
2026-05-06 |
0.00 |
83.92 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,500 |
2023-02-08 |
0.00 |
83.92 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,000 |
2026-06-30 |
0.00 |
83.92 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,500 |
2026-06-02 |
0.00 |
83.93 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
51,000 |
2025-05-08 |
0.00 |
83.93 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2024-05-03 |
0.00 |
83.93 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,500 |
2026-06-05 |
0.00 |
83.93 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2026-07-06 |
0.00 |
83.94 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,500 |
2026-04-24 |
0.00 |
83.94 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,000 |
2024-10-24 |
0.00 |
83.94 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,000 |
2024-10-04 |
0.00 |
83.94 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2026-03-18 |
0.00 |
83.94 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2026-06-05 |
0.00 |
83.95 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2026-05-29 |
0.00 |
83.95 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-08-29 |
0.00 |
83.95 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2026-04-21 |
0.00 |
83.95 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-07-07 |
0.00 |
83.95 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
29,000 |
2025-07-22 |
0.00 |
83.95 |
|
95
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,000 |
2025-04-11 |
0.00 |
83.95 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,500 |
2026-05-12 |
0.00 |
83.96 |
|
97
|
B02091 |
STAR RIVER SECURITIES LTD |
27,000 |
2025-12-05 |
0.00 |
83.96 |
|
98
|
B02229 |
PANDA SECURITIES COMPANY LTD |
25,000 |
2026-07-02 |
0.00 |
83.96 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
2026-06-12 |
0.00 |
83.96 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,500 |
2026-03-18 |
0.00 |
83.96 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2026-03-24 |
0.00 |
83.96 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
20,500 |
2026-06-04 |
0.00 |
83.96 |
|
103
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2023-01-16 |
0.00 |
83.96 |
|
104
|
C00095 |
EFG BANK AG |
20,000 |
2019-07-04 |
0.00 |
83.96 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-05-08 |
0.00 |
83.97 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2026-06-10 |
0.00 |
83.97 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,000 |
2026-06-10 |
0.00 |
83.97 |
|
108
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
2026-01-02 |
0.00 |
83.97 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2024-12-13 |
0.00 |
83.97 |
|
110
|
B01714 |
MAGE SECURITIES LTD |
15,500 |
2024-04-03 |
0.00 |
83.97 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2025-06-03 |
0.00 |
83.97 |
|
112
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,500 |
2026-02-23 |
0.00 |
83.97 |
|
113
|
B01231 |
GIGAMONEY LTD |
14,000 |
2026-06-02 |
0.00 |
83.97 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
14,000 |
2023-08-23 |
0.00 |
83.97 |
|
115
|
B01580 |
OSHIDORI SECURITIES LTD |
13,500 |
2017-08-01 |
0.00 |
83.97 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2025-09-17 |
0.00 |
83.97 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2023-03-14 |
0.00 |
83.97 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2024-10-03 |
0.00 |
83.97 |
|
119
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2022-01-24 |
0.00 |
83.98 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
83.98 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-09-17 |
0.00 |
83.98 |
|
122
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2024-10-02 |
0.00 |
83.98 |
|
123
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
83.98 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
83.98 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2026-04-09 |
0.00 |
83.98 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2025-06-05 |
0.00 |
83.98 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2024-01-26 |
0.00 |
83.98 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2025-06-17 |
0.00 |
83.98 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
83.98 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
5,500 |
2025-07-23 |
0.00 |
83.98 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
5,500 |
2026-04-09 |
0.00 |
83.98 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-07-28 |
0.00 |
83.98 |
|
133
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2023-01-16 |
0.00 |
83.98 |
|
134
|
B01988 |
KOALA SECURITIES LTD |
5,000 |
2022-02-18 |
0.00 |
83.98 |
|
135
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2025-04-22 |
0.00 |
83.98 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-07-07 |
0.00 |
83.98 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-07-03 |
0.00 |
83.98 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,500 |
2026-04-17 |
0.00 |
83.98 |
|
139
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-07-09 |
0.00 |
83.98 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2022-07-19 |
0.00 |
83.98 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-10-27 |
0.00 |
83.98 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2026-07-07 |
0.00 |
83.98 |
|
143
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2024-05-02 |
0.00 |
83.98 |
|
144
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
2026-01-05 |
0.00 |
83.98 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2024-07-30 |
0.00 |
83.98 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-06-29 |
0.00 |
83.98 |
|
147
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-07-18 |
0.00 |
83.98 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-06-16 |
0.00 |
83.98 |
|
149
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500 |
2026-07-14 |
0.00 |
83.98 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2024-07-05 |
0.00 |
83.98 |
|
151
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2024-11-13 |
0.00 |
83.98 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2021-02-03 |
0.00 |
83.98 |
|
153
|
B01923 |
SHUANGYING SECURITIES LTD |
500 |
2024-03-04 |
0.00 |
83.98 |
|
154
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-08-29 |
0.00 |
83.98 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
235 |
2026-07-06 |
0.00 |
83.98 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
59 |
2026-06-23 |
0.00 |
83.98 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
20 |
2026-02-20 |
0.00 |
83.98 |
| 157 |
|
Total named holdings |
1,747,737,379 |
|
83.98 |
|
| 2 |
|
Unnamed Investor Partipants |
14,500 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
1,747,751,879 |
|
83.98 |
|
|
|
Securities not in CCASS |
333,313,121 |
|
16.02 |
|
|
|
Issued securities |
2,081,065,000 |
2026-07-13 |
100.00 |
|