Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02114 |
THEIA SECURITIES LTD |
566,156,000 |
2026-06-25 |
43.85 |
43.85 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
254,808,000 |
2026-06-24 |
19.74 |
63.59 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,554,400 |
2026-06-25 |
4.54 |
68.13 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,186,110 |
2026-06-25 |
3.27 |
71.39 |
|
5
|
B01814 |
WELL LINK SECURITIES LTD |
37,274,000 |
2026-06-24 |
2.89 |
74.28 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
31,696,000 |
2026-06-25 |
2.46 |
76.74 |
|
7
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000,000 |
2026-06-12 |
2.32 |
79.06 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,192,000 |
2026-06-25 |
2.18 |
81.24 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
27,678,000 |
2026-06-25 |
2.14 |
83.39 |
|
10
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
19,680,000 |
2026-03-19 |
1.52 |
84.91 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,924,000 |
2026-06-25 |
1.39 |
86.30 |
|
12
|
B01338 |
EMPEROR SECURITIES LTD |
17,472,000 |
2026-06-01 |
1.35 |
87.65 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
15,252,000 |
2026-06-24 |
1.18 |
88.84 |
|
14
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,392,000 |
2025-09-08 |
0.65 |
89.49 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
8,028,000 |
2026-06-24 |
0.62 |
90.11 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,623,000 |
2026-06-15 |
0.59 |
90.70 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,088,000 |
2026-06-04 |
0.55 |
91.25 |
|
18
|
B02159 |
USMART SECURITIES LTD |
6,700,000 |
2026-06-25 |
0.52 |
91.77 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,044,000 |
2026-06-09 |
0.47 |
92.23 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,660,000 |
2026-06-25 |
0.44 |
92.67 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,548,000 |
2026-05-19 |
0.43 |
93.10 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
5,399,000 |
2026-06-25 |
0.42 |
93.52 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,864,000 |
2026-05-18 |
0.38 |
93.90 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,492,000 |
2026-06-01 |
0.35 |
94.25 |
|
25
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,020,000 |
2026-06-15 |
0.31 |
94.56 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,852,000 |
2026-06-24 |
0.30 |
94.85 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
3,841,000 |
2026-06-24 |
0.30 |
95.15 |
|
28
|
C00010 |
CITIBANK N.A. |
3,396,000 |
2026-06-25 |
0.26 |
95.42 |
|
29
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,084,000 |
2026-04-27 |
0.24 |
95.65 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
2,928,000 |
2026-06-15 |
0.23 |
95.88 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,628,000 |
2026-03-19 |
0.20 |
96.08 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,140,000 |
2026-04-13 |
0.17 |
96.25 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,000,000 |
2026-05-28 |
0.15 |
96.41 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,956,000 |
2026-06-24 |
0.15 |
96.56 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,952,000 |
2026-06-12 |
0.15 |
96.71 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,928,000 |
2026-06-04 |
0.15 |
96.86 |
|
37
|
B01714 |
MAGE SECURITIES LTD |
1,880,000 |
2019-06-18 |
0.15 |
97.00 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,796,000 |
2026-06-05 |
0.14 |
97.14 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,788,000 |
2026-06-15 |
0.14 |
97.28 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,692,000 |
2026-06-23 |
0.13 |
97.41 |
|
41
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,556,000 |
2026-06-24 |
0.12 |
97.53 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,548,000 |
2026-04-28 |
0.12 |
97.65 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,516,000 |
2026-01-16 |
0.12 |
97.77 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,452,000 |
2026-06-15 |
0.11 |
97.88 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,432,000 |
2026-04-13 |
0.11 |
97.99 |
|
46
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,252,000 |
2024-11-18 |
0.10 |
98.09 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,176,000 |
2026-06-01 |
0.09 |
98.18 |
|
48
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,144,000 |
2023-03-07 |
0.09 |
98.27 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,136,000 |
2026-06-24 |
0.09 |
98.36 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,124,000 |
2026-01-12 |
0.09 |
98.44 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,120,000 |
2026-01-20 |
0.09 |
98.53 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
908,000 |
2026-06-23 |
0.07 |
98.60 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
892,000 |
2026-06-24 |
0.07 |
98.67 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
812,000 |
2026-05-07 |
0.06 |
98.73 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
676,000 |
2026-06-22 |
0.05 |
98.79 |
|
56
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
636,000 |
2026-06-25 |
0.05 |
98.84 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
628,000 |
2026-04-23 |
0.05 |
98.88 |
|
58
|
B01666 |
GLORY SUN SECURITIES LTD |
616,000 |
2026-04-21 |
0.05 |
98.93 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
608,000 |
2026-01-15 |
0.05 |
98.98 |
|
60
|
B02063 |
SOLO SECURITIES LTD |
600,000 |
2026-06-25 |
0.05 |
99.03 |
|
61
|
B01445 |
VICTORY SECURITIES CO LTD |
600,000 |
2024-05-22 |
0.05 |
99.07 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
596,000 |
2026-06-22 |
0.05 |
99.12 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
556,000 |
2026-06-25 |
0.04 |
99.16 |
|
64
|
C00018 |
HANG SENG BANK LTD |
532,000 |
2024-11-05 |
0.04 |
99.20 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
448,000 |
2026-05-05 |
0.03 |
99.24 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
420,000 |
2026-06-18 |
0.03 |
99.27 |
|
67
|
C00093 |
BNP PARIBAS |
412,000 |
2026-06-25 |
0.03 |
99.30 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
372,000 |
2026-06-05 |
0.03 |
99.33 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
336,000 |
2026-06-08 |
0.03 |
99.36 |
|
70
|
B01610 |
KGI ASIA LTD |
308,000 |
2026-06-02 |
0.02 |
99.38 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
292,000 |
2023-05-30 |
0.02 |
99.40 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
248,000 |
2026-06-24 |
0.02 |
99.42 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
240,000 |
2025-12-05 |
0.02 |
99.44 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
236,000 |
2026-06-25 |
0.02 |
99.46 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
220,000 |
2026-03-19 |
0.02 |
99.48 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
208,600 |
2026-06-16 |
0.02 |
99.49 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
172,000 |
2026-04-28 |
0.01 |
99.51 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
164,000 |
2026-06-25 |
0.01 |
99.52 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
2021-02-19 |
0.01 |
99.53 |
|
80
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
144,000 |
2026-05-05 |
0.01 |
99.54 |
|
81
|
B01538 |
MORTON SECURITIES LTD |
140,000 |
2023-07-28 |
0.01 |
99.55 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
2022-06-21 |
0.01 |
99.56 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
116,000 |
2026-05-06 |
0.01 |
99.57 |
|
84
|
B02219 |
TRADEGO MARKETS LIMITED |
116,000 |
2026-03-19 |
0.01 |
99.58 |
|
85
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
108,000 |
2019-01-22 |
0.01 |
99.59 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
104,000 |
2026-06-03 |
0.01 |
99.60 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
104,000 |
2026-01-02 |
0.01 |
99.61 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
2025-04-03 |
0.01 |
99.61 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,090 |
2026-06-01 |
0.01 |
99.62 |
|
90
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2022-08-25 |
0.01 |
99.63 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
2022-07-13 |
0.01 |
99.64 |
|
92
|
B01868 |
JIMEI SECURITIES LTD |
92,000 |
2024-10-09 |
0.01 |
99.64 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
64,000 |
2022-12-23 |
0.00 |
99.65 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,000 |
2026-01-02 |
0.00 |
99.65 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2026-05-14 |
0.00 |
99.66 |
|
96
|
B02019 |
GEO SECURITIES LTD |
60,000 |
2025-04-14 |
0.00 |
99.66 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2026-06-17 |
0.00 |
99.67 |
|
98
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
60,000 |
2021-02-26 |
0.00 |
99.67 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
60,000 |
2026-01-16 |
0.00 |
99.68 |
|
100
|
B02060 |
LEGO SECURITIES LTD |
52,000 |
2021-04-28 |
0.00 |
99.68 |
|
101
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2023-03-14 |
0.00 |
99.68 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2025-10-20 |
0.00 |
99.69 |
|
103
|
B01231 |
GIGAMONEY LTD |
32,000 |
2020-01-17 |
0.00 |
99.69 |
|
104
|
B01608 |
OPEN SECURITIES LTD |
32,000 |
2018-08-16 |
0.00 |
99.69 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2026-03-06 |
0.00 |
99.69 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2024-10-29 |
0.00 |
99.70 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2021-05-03 |
0.00 |
99.70 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-22 |
0.00 |
99.70 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-08 |
0.00 |
99.70 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2021-03-24 |
0.00 |
99.70 |
|
111
|
B01923 |
BERKSHIRE CAPITALS LTD |
12,000 |
2022-10-11 |
0.00 |
99.70 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2021-03-19 |
0.00 |
99.70 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-04-11 |
0.00 |
99.70 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2021-03-16 |
0.00 |
99.71 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2022-08-24 |
0.00 |
99.71 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2021-04-28 |
0.00 |
99.71 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-01-23 |
0.00 |
99.71 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2025-12-01 |
0.00 |
99.71 |
|
119
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-03-19 |
0.00 |
99.71 |
|
120
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8,000 |
2026-04-17 |
0.00 |
99.71 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2023-05-10 |
0.00 |
99.71 |
|
122
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
4,000 |
2019-10-24 |
0.00 |
99.71 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-08-18 |
0.00 |
99.71 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-04-25 |
0.00 |
99.71 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
290 |
2026-04-24 |
0.00 |
99.71 |
| 125 |
|
Total named holdings |
1,287,284,490 |
|
99.71 |
|
| 1 |
|
Unnamed Investor Partipants |
48,000 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
1,287,332,490 |
|
99.72 |
|
|
|
Securities not in CCASS |
3,673,510 |
|
0.28 |
|
|
|
Issued securities |
1,291,006,000 |
2026-06-17 |
100.00 |
|