Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
300,000,000 |
2021-07-16 |
75.00 |
75.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,820,000 |
2026-04-02 |
3.96 |
78.96 |
|
3
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,254,000 |
2026-01-21 |
2.06 |
81.02 |
|
4
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,172,000 |
2026-04-02 |
2.04 |
83.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,846,000 |
2026-03-30 |
1.96 |
85.02 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,962,000 |
2026-03-30 |
1.74 |
86.76 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
6,222,000 |
2026-03-31 |
1.56 |
88.32 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,934,000 |
2026-04-02 |
1.48 |
89.80 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,818,700 |
2026-03-30 |
1.20 |
91.01 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,860,000 |
2026-03-30 |
0.97 |
91.97 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,488,000 |
2026-03-26 |
0.87 |
92.84 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,784,000 |
2026-03-06 |
0.70 |
93.54 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
1,972,000 |
2026-03-31 |
0.49 |
94.03 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,914,000 |
2026-03-19 |
0.48 |
94.51 |
|
15
|
C00016 |
DBS BANK LTD |
1,874,000 |
2026-03-18 |
0.47 |
94.98 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,300,000 |
2026-03-19 |
0.33 |
95.31 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,288,000 |
2026-04-02 |
0.32 |
95.63 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,014,000 |
2026-03-20 |
0.25 |
95.88 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
976,000 |
2026-03-23 |
0.24 |
96.12 |
|
20
|
B01756 |
CHINA SKY SECURITIES LTD |
932,000 |
2024-08-09 |
0.23 |
96.36 |
|
21
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
800,000 |
2020-03-20 |
0.20 |
96.56 |
|
22
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
708,000 |
2026-01-05 |
0.18 |
96.73 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
664,000 |
2026-03-09 |
0.17 |
96.90 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
660,000 |
2026-03-31 |
0.17 |
97.07 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
576,000 |
2026-01-29 |
0.14 |
97.21 |
|
26
|
C00010 |
CITIBANK N.A. |
576,000 |
2026-03-18 |
0.14 |
97.35 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
504,000 |
2020-09-14 |
0.13 |
97.48 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
450,000 |
2024-12-10 |
0.11 |
97.59 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
446,000 |
2026-03-13 |
0.11 |
97.70 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
430,000 |
2025-09-03 |
0.11 |
97.81 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
430,000 |
2026-03-06 |
0.11 |
97.92 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
406,000 |
2026-03-27 |
0.10 |
98.02 |
|
33
|
B01252 |
CORPORATE BROKERS LTD |
400,000 |
2025-04-01 |
0.10 |
98.12 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
370,000 |
2026-03-18 |
0.09 |
98.21 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
348,000 |
2026-03-06 |
0.09 |
98.30 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
336,000 |
2026-03-06 |
0.08 |
98.38 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
328,000 |
2026-03-23 |
0.08 |
98.47 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
326,000 |
2026-03-06 |
0.08 |
98.55 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
316,000 |
2026-03-16 |
0.08 |
98.63 |
|
40
|
B01356 |
DELTA ASIA SECURITIES LTD |
304,000 |
2025-07-22 |
0.08 |
98.70 |
|
41
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
260,000 |
2026-03-30 |
0.07 |
98.77 |
|
42
|
B01915 |
METAVERSE SECURITIES LTD |
250,000 |
2026-03-12 |
0.06 |
98.83 |
|
43
|
B01665 |
WINSOME STOCK CO LTD |
226,000 |
2026-03-24 |
0.06 |
98.89 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2026-01-02 |
0.05 |
98.94 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2026-03-23 |
0.05 |
98.99 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
194,000 |
2026-03-11 |
0.05 |
99.03 |
|
47
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
194,000 |
2026-03-23 |
0.05 |
99.08 |
|
48
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
2026-03-13 |
0.04 |
99.12 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2021-05-17 |
0.04 |
99.16 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
140,000 |
2026-03-05 |
0.04 |
99.20 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
138,000 |
2026-03-23 |
0.03 |
99.23 |
|
52
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
136,000 |
2026-01-19 |
0.03 |
99.26 |
|
53
|
B01610 |
KGI ASIA LTD |
130,000 |
2026-03-19 |
0.03 |
99.30 |
|
54
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
130,000 |
2024-05-13 |
0.03 |
99.33 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
128,000 |
2024-07-23 |
0.03 |
99.36 |
|
56
|
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
2020-01-06 |
0.03 |
99.39 |
|
57
|
C00093 |
BNP PARIBAS |
114,000 |
2026-03-30 |
0.03 |
99.42 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
114,000 |
2026-03-06 |
0.03 |
99.45 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2022-06-09 |
0.03 |
99.48 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2024-10-02 |
0.03 |
99.50 |
|
61
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2025-03-21 |
0.03 |
99.53 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2026-03-18 |
0.03 |
99.55 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2021-11-03 |
0.03 |
99.58 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,000 |
2023-05-23 |
0.02 |
99.60 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
96,000 |
2026-02-23 |
0.02 |
99.62 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,000 |
2026-03-18 |
0.02 |
99.65 |
|
67
|
B01974 |
ARISTO SECURITIES LTD |
90,000 |
2021-05-21 |
0.02 |
99.67 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2023-03-06 |
0.02 |
99.69 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
2026-03-26 |
0.02 |
99.71 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
70,000 |
2026-03-23 |
0.02 |
99.73 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2026-03-10 |
0.02 |
99.75 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,000 |
2026-01-09 |
0.01 |
99.76 |
|
73
|
B01483 |
BULLISH SECURITIES LTD |
56,000 |
2021-09-23 |
0.01 |
99.78 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2026-03-09 |
0.01 |
99.79 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
52,000 |
2026-03-24 |
0.01 |
99.80 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
2025-04-25 |
0.01 |
99.81 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2018-11-05 |
0.01 |
99.82 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2026-03-23 |
0.01 |
99.83 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-03-30 |
0.01 |
99.84 |
|
80
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2018-05-11 |
0.01 |
99.85 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2018-01-04 |
0.01 |
99.86 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,000 |
2026-03-24 |
0.01 |
99.86 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2026-03-06 |
0.01 |
99.87 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2026-03-06 |
0.01 |
99.87 |
|
85
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2023-09-15 |
0.01 |
99.88 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-06-11 |
0.01 |
99.88 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2025-12-16 |
0.01 |
99.89 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2020-11-09 |
0.01 |
99.89 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-03-16 |
0.01 |
99.90 |
|
90
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-26 |
0.01 |
99.90 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-09-10 |
0.01 |
99.91 |
|
92
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2019-11-25 |
0.01 |
99.91 |
|
93
|
B01458 |
YICKO SECURITIES LTD |
18,000 |
2017-01-06 |
0.00 |
99.92 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2018-10-08 |
0.00 |
99.92 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2026-03-10 |
0.00 |
99.93 |
|
96
|
B01619 |
TUNG WUI SECURITIES CO LTD |
16,000 |
2017-06-20 |
0.00 |
99.93 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2026-04-02 |
0.00 |
99.93 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2025-02-03 |
0.00 |
99.94 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2017-01-11 |
0.00 |
99.94 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2021-04-23 |
0.00 |
99.94 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2021-07-28 |
0.00 |
99.94 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2017-04-03 |
0.00 |
99.95 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2017-03-20 |
0.00 |
99.95 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2018-11-01 |
0.00 |
99.95 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
99.95 |
|
106
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
99.96 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2024-11-01 |
0.00 |
99.96 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2017-04-20 |
0.00 |
99.96 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2026-03-27 |
0.00 |
99.96 |
|
110
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2020-09-09 |
0.00 |
99.97 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2018-05-28 |
0.00 |
99.97 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2022-04-22 |
0.00 |
99.97 |
|
113
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2020-11-25 |
0.00 |
99.97 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-03-19 |
0.00 |
99.97 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2018-04-04 |
0.00 |
99.97 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2021-11-25 |
0.00 |
99.97 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
1,300 |
2018-08-29 |
0.00 |
99.97 |
| 117 |
|
Total named holdings |
399,886,000 |
|
99.97 |
|
| 2 |
|
Unnamed Investor Partipants |
62,000 |
|
0.02 |
|
| 119 |
|
Total in CCASS |
399,948,000 |
|
99.99 |
|
|
|
Securities not in CCASS |
52,000 |
|
0.01 |
|
|
|
Issued securities |
400,000,000 |
2026-03-31 |
100.00 |
|