Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
104,248,828 |
2024-06-27 |
22.88 |
22.88 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,406,000 |
2026-03-20 |
6.67 |
29.56 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,482,900 |
2026-03-20 |
4.72 |
34.28 |
|
4
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
16,864,000 |
2026-01-26 |
3.70 |
37.98 |
|
5
|
B02159 |
USMART SECURITIES LTD |
15,686,000 |
2026-03-20 |
3.44 |
41.42 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,140,000 |
2026-03-20 |
2.67 |
44.09 |
|
7
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,950,000 |
2026-01-30 |
2.62 |
46.71 |
|
8
|
C00016 |
DBS BANK LTD |
11,078,000 |
2020-12-14 |
2.43 |
49.14 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,701,500 |
2026-03-13 |
1.69 |
50.83 |
|
10
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,156,000 |
2024-01-08 |
1.35 |
52.18 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,055,000 |
2026-03-20 |
1.33 |
53.51 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
5,274,500 |
2026-03-19 |
1.16 |
54.67 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,634,000 |
2026-03-20 |
1.02 |
55.69 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,974,000 |
2026-03-20 |
0.87 |
56.56 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
3,702,000 |
2026-03-13 |
0.81 |
57.37 |
|
16
|
C00026 |
CHONG HING BANK LTD |
3,694,000 |
2026-03-20 |
0.81 |
58.18 |
|
17
|
C00095 |
EFG BANK AG |
3,330,000 |
2025-05-27 |
0.73 |
58.91 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,931,000 |
2026-03-20 |
0.64 |
59.56 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,848,000 |
2026-03-20 |
0.63 |
60.18 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,604,000 |
2026-03-20 |
0.57 |
60.76 |
|
21
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,558,000 |
2023-06-01 |
0.56 |
61.32 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,611,000 |
2026-01-26 |
0.35 |
61.67 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,588,000 |
2026-03-17 |
0.35 |
62.02 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,382,000 |
2021-11-02 |
0.30 |
62.32 |
|
25
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,308,000 |
2026-03-19 |
0.29 |
62.61 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,272,000 |
2026-03-20 |
0.28 |
62.89 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,184,000 |
2026-03-18 |
0.26 |
63.15 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,128,000 |
2026-01-26 |
0.25 |
63.40 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,030,000 |
2026-03-20 |
0.23 |
63.62 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,000,000 |
2026-03-20 |
0.22 |
63.84 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
960,000 |
2026-03-16 |
0.21 |
64.05 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
952,000 |
2026-03-12 |
0.21 |
64.26 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
943,000 |
2026-03-20 |
0.21 |
64.47 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
888,000 |
2026-03-20 |
0.19 |
64.66 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
850,000 |
2026-03-11 |
0.19 |
64.85 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
782,000 |
2026-03-06 |
0.17 |
65.02 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
772,000 |
2026-03-16 |
0.17 |
65.19 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
694,000 |
2026-03-20 |
0.15 |
65.34 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
662,500 |
2025-12-10 |
0.15 |
65.49 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
657,000 |
2026-02-03 |
0.14 |
65.63 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
637,500 |
2026-03-20 |
0.14 |
65.77 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
628,000 |
2026-03-20 |
0.14 |
65.91 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
557,500 |
2026-03-20 |
0.12 |
66.03 |
|
44
|
C00010 |
CITIBANK N.A. |
555,500 |
2026-03-20 |
0.12 |
66.16 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
510,000 |
2026-03-05 |
0.11 |
66.27 |
|
46
|
C00093 |
BNP PARIBAS |
474,000 |
2026-03-20 |
0.10 |
66.37 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
421,000 |
2026-01-07 |
0.09 |
66.46 |
|
48
|
B01702 |
BLACK MARBLE SECURITIES LTD |
414,000 |
2017-05-31 |
0.09 |
66.55 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
410,000 |
2026-01-30 |
0.09 |
66.64 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
408,000 |
2026-01-26 |
0.09 |
66.73 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
380,000 |
2026-03-17 |
0.08 |
66.82 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
366,000 |
2026-01-29 |
0.08 |
66.90 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
366,000 |
2026-01-28 |
0.08 |
66.98 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
352,000 |
2026-03-06 |
0.08 |
67.06 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
346,000 |
2026-03-17 |
0.08 |
67.13 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
328,000 |
2026-01-29 |
0.07 |
67.20 |
|
57
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300,000 |
2026-03-10 |
0.07 |
67.27 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
294,000 |
2026-02-12 |
0.06 |
67.33 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
274,000 |
2026-03-20 |
0.06 |
67.39 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
250,000 |
2026-01-23 |
0.05 |
67.45 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
242,000 |
2026-03-18 |
0.05 |
67.50 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
242,000 |
2026-03-19 |
0.05 |
67.56 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
224,000 |
2026-01-27 |
0.05 |
67.60 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
206,000 |
2026-02-23 |
0.05 |
67.65 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
176,000 |
2026-03-20 |
0.04 |
67.69 |
|
66
|
B01610 |
KGI ASIA LTD |
174,500 |
2026-03-20 |
0.04 |
67.73 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
168,000 |
2024-03-18 |
0.04 |
67.76 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
162,000 |
2026-03-16 |
0.04 |
67.80 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160,000 |
2020-01-02 |
0.04 |
67.83 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,000 |
2026-01-23 |
0.03 |
67.87 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
130,000 |
2026-02-11 |
0.03 |
67.90 |
|
72
|
B01988 |
KOALA SECURITIES LTD |
120,000 |
2024-06-19 |
0.03 |
67.92 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
116,000 |
2023-12-18 |
0.03 |
67.95 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
115,500 |
2022-12-09 |
0.03 |
67.97 |
|
75
|
C00018 |
HANG SENG BANK LTD |
107,000 |
2024-12-17 |
0.02 |
68.00 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
103,000 |
2026-03-18 |
0.02 |
68.02 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
102,000 |
2026-03-09 |
0.02 |
68.04 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,000 |
2022-11-16 |
0.02 |
68.06 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
96,000 |
2025-09-16 |
0.02 |
68.08 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
94,000 |
2026-02-23 |
0.02 |
68.11 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
88,000 |
2023-12-21 |
0.02 |
68.12 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2022-06-10 |
0.02 |
68.14 |
|
83
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2023-06-13 |
0.02 |
68.16 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2021-09-08 |
0.02 |
68.18 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,000 |
2026-03-13 |
0.02 |
68.19 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
66,500 |
2026-03-18 |
0.01 |
68.21 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,050 |
2026-03-19 |
0.01 |
68.22 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-03-17 |
0.01 |
68.24 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2018-08-29 |
0.01 |
68.25 |
|
90
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
51,000 |
2026-03-17 |
0.01 |
68.26 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2022-07-20 |
0.01 |
68.27 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-03-16 |
0.01 |
68.28 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2026-01-28 |
0.01 |
68.29 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2021-05-26 |
0.01 |
68.29 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2023-10-19 |
0.01 |
68.30 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,000 |
2026-01-28 |
0.01 |
68.31 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
2024-12-17 |
0.01 |
68.32 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,500 |
2017-05-31 |
0.00 |
68.32 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-03-16 |
0.00 |
68.32 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-03-17 |
0.00 |
68.33 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-12-05 |
0.00 |
68.33 |
|
102
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2023-09-04 |
0.00 |
68.34 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2016-09-23 |
0.00 |
68.34 |
|
104
|
B01920 |
TIANDA SECURITIES LTD |
18,000 |
2022-11-23 |
0.00 |
68.35 |
|
105
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2017-09-04 |
0.00 |
68.35 |
|
106
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2021-10-26 |
0.00 |
68.35 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
68.36 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-05-12 |
0.00 |
68.36 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2023-08-15 |
0.00 |
68.36 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-11-18 |
0.00 |
68.36 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
68.36 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2023-11-16 |
0.00 |
68.37 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-05-27 |
0.00 |
68.37 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
68.37 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-05-19 |
0.00 |
68.37 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2023-12-14 |
0.00 |
68.37 |
|
117
|
B01724 |
RAMON INVESTMENT CO LTD |
6,318 |
2015-05-29 |
0.00 |
68.38 |
|
118
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2026-03-20 |
0.00 |
68.38 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2026-03-05 |
0.00 |
68.38 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-03-19 |
0.00 |
68.38 |
|
121
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,500 |
2007-07-23 |
0.00 |
68.38 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
1,033 |
2026-01-26 |
0.00 |
68.38 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2015-07-14 |
0.00 |
68.38 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2015-11-11 |
0.00 |
68.38 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2016-03-17 |
0.00 |
68.38 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2015-09-22 |
0.00 |
68.38 |
| 126 |
|
Total named holdings |
311,493,134 |
|
68.38 |
|
| 2 |
|
Unnamed Investor Partipants |
110,500 |
|
0.02 |
|
| 128 |
|
Total in CCASS |
311,603,634 |
|
68.40 |
|
|
|
Securities not in CCASS |
143,930,366 |
|
31.60 |
|
|
|
Issued securities |
455,534,000 |
2026-02-28 |
100.00 |
|