Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
123,037,657 |
2026-06-03 |
27.01 |
27.01 |
|
2
|
B02159 |
USMART SECURITIES LTD |
92,892,000 |
2026-06-22 |
20.39 |
47.40 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,058,000 |
2026-06-22 |
9.45 |
56.85 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,110,828 |
2026-06-22 |
7.05 |
63.90 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,886,900 |
2026-06-22 |
5.24 |
69.15 |
|
6
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
15,006,000 |
2026-06-17 |
3.29 |
72.44 |
|
7
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,904,000 |
2026-05-22 |
2.61 |
75.05 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,677,500 |
2026-06-12 |
1.90 |
76.96 |
|
9
|
C00016 |
DBS BANK LTD |
7,808,000 |
2026-06-08 |
1.71 |
78.67 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,756,000 |
2026-06-22 |
1.70 |
80.38 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,605,000 |
2026-06-22 |
1.45 |
81.83 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
6,583,000 |
2026-06-22 |
1.45 |
83.27 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
3,960,000 |
2026-05-18 |
0.87 |
84.14 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,936,000 |
2026-06-22 |
0.86 |
85.00 |
|
15
|
C00010 |
CITIBANK N.A. |
3,719,500 |
2026-06-22 |
0.82 |
85.82 |
|
16
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
3,656,000 |
2026-06-22 |
0.80 |
86.62 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,470,000 |
2026-06-22 |
0.76 |
87.38 |
|
18
|
C00095 |
EFG BANK AG |
3,330,000 |
2025-05-27 |
0.73 |
88.12 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,156,000 |
2026-06-22 |
0.69 |
88.81 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,529,000 |
2026-06-22 |
0.56 |
89.36 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,462,000 |
2026-06-05 |
0.54 |
89.90 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,094,000 |
2026-06-16 |
0.46 |
90.36 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,072,000 |
2026-06-15 |
0.45 |
90.82 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,630,000 |
2026-06-12 |
0.36 |
91.18 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,544,000 |
2026-06-02 |
0.34 |
91.52 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,512,000 |
2026-06-22 |
0.33 |
91.85 |
|
27
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,510,000 |
2026-06-11 |
0.33 |
92.18 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,502,000 |
2026-06-22 |
0.33 |
92.51 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,439,500 |
2026-06-16 |
0.32 |
92.82 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,382,000 |
2021-11-02 |
0.30 |
93.13 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,278,000 |
2026-06-02 |
0.28 |
93.41 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,196,000 |
2026-06-11 |
0.26 |
93.67 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,190,000 |
2026-06-02 |
0.26 |
93.93 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,168,000 |
2026-05-12 |
0.26 |
94.19 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
949,500 |
2026-06-22 |
0.21 |
94.40 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
942,000 |
2026-06-18 |
0.21 |
94.60 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
922,000 |
2026-06-16 |
0.20 |
94.81 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
888,000 |
2026-04-10 |
0.19 |
95.00 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
846,000 |
2026-06-12 |
0.19 |
95.19 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
764,000 |
2026-06-02 |
0.17 |
95.35 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
688,000 |
2026-05-28 |
0.15 |
95.51 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
662,500 |
2025-12-10 |
0.15 |
95.65 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
644,000 |
2026-06-18 |
0.14 |
95.79 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
635,000 |
2026-06-18 |
0.14 |
95.93 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
627,000 |
2026-05-15 |
0.14 |
96.07 |
|
46
|
C00093 |
BNP PARIBAS |
526,000 |
2026-06-22 |
0.12 |
96.18 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
522,000 |
2026-03-31 |
0.11 |
96.30 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
428,000 |
2026-06-05 |
0.09 |
96.39 |
|
49
|
B01702 |
BLACK MARBLE SECURITIES LTD |
414,000 |
2017-05-31 |
0.09 |
96.48 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
410,000 |
2026-05-26 |
0.09 |
96.57 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
408,000 |
2026-06-16 |
0.09 |
96.66 |
|
52
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
398,000 |
2026-05-19 |
0.09 |
96.75 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
397,000 |
2026-05-12 |
0.09 |
96.84 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
376,000 |
2026-05-15 |
0.08 |
96.92 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
362,000 |
2026-06-16 |
0.08 |
97.00 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
337,000 |
2026-06-15 |
0.07 |
97.07 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
336,500 |
2026-06-18 |
0.07 |
97.15 |
|
58
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
270,000 |
2026-04-29 |
0.06 |
97.21 |
|
59
|
B01610 |
KGI ASIA LTD |
256,500 |
2026-06-22 |
0.06 |
97.26 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
196,000 |
2026-05-29 |
0.04 |
97.31 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
194,000 |
2026-06-08 |
0.04 |
97.35 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
190,000 |
2026-05-18 |
0.04 |
97.39 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
182,000 |
2026-06-11 |
0.04 |
97.43 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
182,000 |
2026-05-18 |
0.04 |
97.47 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
174,000 |
2026-05-18 |
0.04 |
97.51 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
168,000 |
2026-06-22 |
0.04 |
97.55 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
166,000 |
2026-04-17 |
0.04 |
97.58 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
160,000 |
2026-06-05 |
0.04 |
97.62 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160,000 |
2020-01-02 |
0.04 |
97.65 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,000 |
2026-05-08 |
0.03 |
97.69 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
128,000 |
2026-06-08 |
0.03 |
97.71 |
|
72
|
B01988 |
KOALA SECURITIES LTD |
120,000 |
2024-06-19 |
0.03 |
97.74 |
|
73
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2026-06-18 |
0.03 |
97.77 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
116,000 |
2026-04-17 |
0.03 |
97.79 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
115,500 |
2022-12-09 |
0.03 |
97.82 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,050 |
2026-06-22 |
0.03 |
97.84 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
114,000 |
2026-06-22 |
0.03 |
97.87 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,000 |
2026-06-22 |
0.02 |
97.89 |
|
79
|
C00018 |
HANG SENG BANK LTD |
107,000 |
2026-05-08 |
0.02 |
97.92 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,000 |
2022-11-16 |
0.02 |
97.94 |
|
81
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
92,000 |
2026-06-02 |
0.02 |
97.96 |
|
82
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2023-06-13 |
0.02 |
97.98 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
2026-04-02 |
0.02 |
97.99 |
|
84
|
C00026 |
CHONG HING BANK LTD |
74,000 |
2026-06-09 |
0.02 |
98.01 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,000 |
2026-03-13 |
0.02 |
98.02 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
64,000 |
2026-04-02 |
0.01 |
98.04 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2026-05-19 |
0.01 |
98.05 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,000 |
2026-05-06 |
0.01 |
98.06 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2018-08-29 |
0.01 |
98.08 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2026-06-22 |
0.01 |
98.09 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2026-06-15 |
0.01 |
98.10 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-06-22 |
0.01 |
98.11 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
2026-05-11 |
0.01 |
98.12 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
2026-05-18 |
0.01 |
98.13 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2026-06-11 |
0.01 |
98.14 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2026-06-02 |
0.01 |
98.15 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-03-16 |
0.01 |
98.16 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-06-02 |
0.01 |
98.16 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,000 |
2026-05-29 |
0.01 |
98.17 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2026-05-13 |
0.01 |
98.18 |
|
101
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,000 |
2026-06-02 |
0.01 |
98.19 |
|
102
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
2024-12-17 |
0.01 |
98.19 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2026-05-19 |
0.00 |
98.20 |
|
104
|
B02221 |
AACAT FINTECH LTD |
18,000 |
2026-05-29 |
0.00 |
98.20 |
|
105
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2017-09-04 |
0.00 |
98.20 |
|
106
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2021-10-26 |
0.00 |
98.21 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-05-12 |
0.00 |
98.21 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-11-18 |
0.00 |
98.21 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
98.21 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2023-11-16 |
0.00 |
98.22 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-05-27 |
0.00 |
98.22 |
|
112
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2026-06-18 |
0.00 |
98.22 |
|
113
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-05-19 |
0.00 |
98.22 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2026-05-27 |
0.00 |
98.22 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2023-12-14 |
0.00 |
98.23 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
6,318 |
2015-05-29 |
0.00 |
98.23 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-05-07 |
0.00 |
98.23 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-04-21 |
0.00 |
98.23 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2026-03-05 |
0.00 |
98.23 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-04-10 |
0.00 |
98.23 |
|
121
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-05-26 |
0.00 |
98.23 |
|
122
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,500 |
2007-07-23 |
0.00 |
98.23 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
1,033 |
2026-05-19 |
0.00 |
98.23 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2015-07-14 |
0.00 |
98.23 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2015-11-11 |
0.00 |
98.23 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2026-05-29 |
0.00 |
98.23 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2026-05-13 |
0.00 |
98.23 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2015-09-22 |
0.00 |
98.23 |
| 128 |
|
Total named holdings |
447,480,791 |
|
98.23 |
|
| 2 |
|
Unnamed Investor Partipants |
110,500 |
|
0.02 |
|
| 130 |
|
Total in CCASS |
447,591,291 |
|
98.26 |
|
|
|
Securities not in CCASS |
7,942,709 |
|
1.74 |
|
|
|
Issued securities |
455,534,000 |
2026-05-31 |
100.00 |
|