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 |
57,535,161 |
2026-05-26 |
29.60 |
29.60 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,552,200 |
2026-05-26 |
20.35 |
49.94 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,165,956 |
2026-05-20 |
9.86 |
59.80 |
|
4
|
C00093 |
BNP PARIBAS |
13,044,800 |
2026-05-26 |
6.71 |
66.51 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,550,000 |
2026-05-26 |
3.88 |
70.40 |
|
6
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,932,618 |
2026-05-26 |
3.57 |
73.96 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,730,000 |
2026-05-26 |
2.95 |
76.91 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,811,400 |
2026-05-26 |
2.48 |
79.38 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,756,400 |
2026-05-26 |
2.45 |
81.83 |
|
10
|
B01941 |
CENTALINE SECURITIES LTD |
4,691,000 |
2025-10-16 |
2.41 |
84.24 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,855,100 |
2026-05-26 |
1.47 |
85.71 |
|
12
|
C00010 |
CITIBANK N.A. |
2,432,200 |
2026-05-22 |
1.25 |
86.96 |
|
13
|
B01138 |
CLSA LTD |
2,185,110 |
2023-10-24 |
1.12 |
88.09 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,046,000 |
2026-05-22 |
1.05 |
89.14 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,566,700 |
2026-05-26 |
0.81 |
89.95 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,501,800 |
2026-05-21 |
0.77 |
90.72 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,309,800 |
2026-05-26 |
0.67 |
91.39 |
|
18
|
C00016 |
DBS BANK LTD |
1,041,800 |
2026-03-09 |
0.54 |
91.93 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
927,600 |
2026-05-19 |
0.48 |
92.41 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
788,600 |
2026-05-26 |
0.41 |
92.81 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
722,000 |
2026-01-29 |
0.37 |
93.18 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
720,400 |
2026-05-13 |
0.37 |
93.55 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
683,600 |
2026-05-18 |
0.35 |
93.90 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
603,000 |
2026-05-04 |
0.31 |
94.21 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
562,000 |
2026-01-29 |
0.29 |
94.50 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
521,000 |
2026-01-06 |
0.27 |
94.77 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
516,800 |
2026-05-21 |
0.27 |
95.04 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
485,600 |
2026-04-30 |
0.25 |
95.29 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
472,400 |
2026-02-13 |
0.24 |
95.53 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
429,400 |
2026-01-26 |
0.22 |
95.75 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
386,200 |
2026-05-19 |
0.20 |
95.95 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
359,560 |
2026-05-12 |
0.18 |
96.13 |
|
33
|
B02159 |
USMART SECURITIES LTD |
339,211 |
2026-05-26 |
0.17 |
96.31 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
337,800 |
2026-05-06 |
0.17 |
96.48 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
332,400 |
2026-05-26 |
0.17 |
96.65 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
296,200 |
2025-12-19 |
0.15 |
96.81 |
|
37
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
287,000 |
2025-01-17 |
0.15 |
96.95 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
278,000 |
2026-05-18 |
0.14 |
97.10 |
|
39
|
B01459 |
IFAST SECURITIES (HK) LTD |
268,600 |
2026-05-18 |
0.14 |
97.24 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
252,400 |
2026-03-25 |
0.13 |
97.37 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
251,400 |
2026-04-09 |
0.13 |
97.49 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
247,000 |
2026-02-13 |
0.13 |
97.62 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
237,400 |
2026-05-06 |
0.12 |
97.74 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
211,600 |
2026-05-19 |
0.11 |
97.85 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,000 |
2026-04-08 |
0.11 |
97.96 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
207,000 |
2026-05-13 |
0.11 |
98.07 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
2026-05-26 |
0.10 |
98.17 |
|
48
|
C00018 |
HANG SENG BANK LTD |
195,400 |
2024-12-27 |
0.10 |
98.27 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
173,400 |
2026-05-18 |
0.09 |
98.36 |
|
50
|
B01610 |
KGI ASIA LTD |
168,400 |
2026-05-06 |
0.09 |
98.45 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
146,600 |
2026-05-21 |
0.08 |
98.52 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
141,600 |
2026-04-08 |
0.07 |
98.59 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
138,600 |
2026-04-27 |
0.07 |
98.67 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
135,800 |
2026-05-14 |
0.07 |
98.74 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
135,400 |
2026-03-31 |
0.07 |
98.81 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
126,800 |
2026-05-21 |
0.07 |
98.87 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
124,600 |
2026-05-12 |
0.06 |
98.93 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
118,000 |
2026-05-11 |
0.06 |
99.00 |
|
59
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
116,200 |
2026-04-10 |
0.06 |
99.06 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
112,000 |
2025-12-18 |
0.06 |
99.11 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
103,800 |
2026-05-12 |
0.05 |
99.17 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
101,000 |
2026-05-21 |
0.05 |
99.22 |
|
63
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2026-04-10 |
0.05 |
99.27 |
|
64
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
99,400 |
2026-05-22 |
0.05 |
99.32 |
|
65
|
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
2025-07-14 |
0.04 |
99.36 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,200 |
2026-04-30 |
0.04 |
99.40 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
68,600 |
2026-05-22 |
0.04 |
99.43 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,400 |
2026-05-26 |
0.03 |
99.47 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,600 |
2026-04-22 |
0.03 |
99.50 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,200 |
2025-10-17 |
0.03 |
99.53 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,800 |
2026-05-07 |
0.03 |
99.56 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,800 |
2026-03-03 |
0.03 |
99.59 |
|
73
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
50,000 |
2020-11-23 |
0.03 |
99.61 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
2026-03-20 |
0.02 |
99.64 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
43,400 |
2026-05-12 |
0.02 |
99.66 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,000 |
2026-05-19 |
0.02 |
99.68 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,000 |
2026-01-28 |
0.02 |
99.70 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
34,800 |
2026-04-08 |
0.02 |
99.72 |
|
79
|
B01915 |
METAVERSE SECURITIES LTD |
33,600 |
2026-04-08 |
0.02 |
99.74 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,000 |
2026-03-27 |
0.02 |
99.75 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,000 |
2025-11-25 |
0.02 |
99.77 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
31,200 |
2026-05-07 |
0.02 |
99.79 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,400 |
2026-04-09 |
0.02 |
99.80 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,800 |
2026-05-12 |
0.01 |
99.82 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,600 |
2026-03-05 |
0.01 |
99.83 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2025-10-16 |
0.01 |
99.84 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2025-04-29 |
0.01 |
99.85 |
|
88
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2025-01-22 |
0.01 |
99.87 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2025-11-26 |
0.01 |
99.88 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2024-05-27 |
0.01 |
99.89 |
|
91
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,400 |
2026-05-26 |
0.01 |
99.89 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2026-05-26 |
0.01 |
99.90 |
|
93
|
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
2021-02-16 |
0.01 |
99.91 |
|
94
|
B01964 |
HALCYON SECURITIES LTD |
15,000 |
2024-10-03 |
0.01 |
99.92 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,600 |
2026-05-22 |
0.01 |
99.93 |
|
96
|
B02019 |
GEO SECURITIES LTD |
14,400 |
2026-05-18 |
0.01 |
99.93 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,400 |
2026-04-09 |
0.01 |
99.94 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2023-05-12 |
0.01 |
99.95 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
9,200 |
2026-05-11 |
0.00 |
99.95 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
9,000 |
2026-05-20 |
0.00 |
99.96 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-24 |
0.00 |
99.96 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2024-05-27 |
0.00 |
99.96 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,600 |
2022-05-11 |
0.00 |
99.97 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,200 |
2025-06-02 |
0.00 |
99.97 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2023-07-06 |
0.00 |
99.97 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
5,200 |
2026-05-14 |
0.00 |
99.98 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-08-29 |
0.00 |
99.98 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-10-03 |
0.00 |
99.98 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-08-07 |
0.00 |
99.98 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2020-09-09 |
0.00 |
99.98 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,400 |
2021-10-21 |
0.00 |
99.99 |
|
112
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2026-05-21 |
0.00 |
99.99 |
|
113
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2026-02-23 |
0.00 |
99.99 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
2025-10-15 |
0.00 |
99.99 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
2,400 |
2022-03-21 |
0.00 |
99.99 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-01-08 |
0.00 |
99.99 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-20 |
0.00 |
99.99 |
|
118
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,800 |
2024-10-07 |
0.00 |
99.99 |
|
119
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2023-02-23 |
0.00 |
99.99 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2020-09-09 |
0.00 |
100.00 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2025-09-26 |
0.00 |
100.00 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600 |
2026-04-09 |
0.00 |
100.00 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2025-09-12 |
0.00 |
100.00 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-01-29 |
0.00 |
100.00 |
|
125
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-05-18 |
0.00 |
100.00 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-04-17 |
0.00 |
100.00 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
400 |
2024-02-21 |
0.00 |
100.00 |
|
128
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
400 |
2023-02-13 |
0.00 |
100.00 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
198 |
2025-09-04 |
0.00 |
100.00 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
185 |
2026-05-20 |
0.00 |
100.00 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
1 |
2026-04-28 |
0.00 |
100.00 |
| 131 |
|
Total named holdings |
194,396,000 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
194,400,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
194,400,000 |
2026-05-22 |
100.00 |
|