Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
74,967,000 |
2025-04-22 |
9.21 |
9.21 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
35,881,194 |
2026-06-02 |
4.41 |
13.62 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,149,000 |
2026-04-21 |
3.09 |
16.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,640,000 |
2026-06-02 |
2.78 |
19.49 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,601,000 |
2025-02-21 |
2.53 |
22.02 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
20,421,000 |
2021-08-16 |
2.51 |
24.52 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,396,000 |
2026-05-28 |
2.26 |
26.78 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,049,000 |
2026-06-01 |
1.85 |
28.63 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,272,500 |
2026-06-02 |
1.26 |
29.89 |
|
10
|
B01138 |
CLSA LTD |
10,213,000 |
2021-05-25 |
1.25 |
31.15 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,369,000 |
2026-06-01 |
1.15 |
32.30 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,818,000 |
2026-06-01 |
0.84 |
33.14 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,277,000 |
2026-05-26 |
0.53 |
33.66 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,859,000 |
2026-06-02 |
0.35 |
34.01 |
|
15
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,125,000 |
2026-06-01 |
0.26 |
34.27 |
|
16
|
C00016 |
DBS BANK LTD |
1,882,000 |
2026-05-04 |
0.23 |
34.51 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,617,000 |
2026-05-29 |
0.20 |
34.70 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,410,000 |
2026-05-14 |
0.17 |
34.88 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
1,236,000 |
2026-05-21 |
0.15 |
35.03 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,198,000 |
2026-05-11 |
0.15 |
35.18 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,059,000 |
2026-05-29 |
0.13 |
35.31 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
691,000 |
2026-06-02 |
0.08 |
35.39 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
627,000 |
2026-05-28 |
0.08 |
35.47 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
603,000 |
2025-12-19 |
0.07 |
35.54 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
567,000 |
2026-06-01 |
0.07 |
35.61 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
541,000 |
2023-09-05 |
0.07 |
35.68 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
512,000 |
2026-05-21 |
0.06 |
35.74 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
502,000 |
2026-04-27 |
0.06 |
35.80 |
|
29
|
C00010 |
CITIBANK N.A. |
476,000 |
2026-06-02 |
0.06 |
35.86 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
439,000 |
2026-06-01 |
0.05 |
35.92 |
|
31
|
C00093 |
BNP PARIBAS |
409,500 |
2026-06-02 |
0.05 |
35.97 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
388,000 |
2026-05-27 |
0.05 |
36.01 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
380,000 |
2025-05-09 |
0.05 |
36.06 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
368,000 |
2026-06-01 |
0.05 |
36.11 |
|
35
|
B02159 |
USMART SECURITIES LTD |
356,000 |
2026-06-02 |
0.04 |
36.15 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
331,000 |
2026-04-17 |
0.04 |
36.19 |
|
37
|
B01252 |
CORPORATE BROKERS LTD |
281,000 |
2023-08-02 |
0.03 |
36.22 |
|
38
|
B02175 |
WEBULL SECURITIES LTD |
278,000 |
2026-04-27 |
0.03 |
36.26 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
270,000 |
2026-06-01 |
0.03 |
36.29 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
259,000 |
2026-04-16 |
0.03 |
36.32 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
237,000 |
2026-03-25 |
0.03 |
36.35 |
|
42
|
B01814 |
WELL LINK SECURITIES LTD |
236,000 |
2026-04-15 |
0.03 |
36.38 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
227,000 |
2025-06-04 |
0.03 |
36.41 |
|
44
|
B01130 |
BOCI SECURITIES LTD |
200,000 |
2026-05-13 |
0.02 |
36.43 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
197,000 |
2025-10-10 |
0.02 |
36.46 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
192,000 |
2026-05-27 |
0.02 |
36.48 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
2025-03-21 |
0.02 |
36.50 |
|
48
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
150,000 |
2026-04-14 |
0.02 |
36.52 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
2026-04-21 |
0.01 |
36.54 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
113,000 |
2026-03-11 |
0.01 |
36.55 |
|
51
|
B01610 |
KGI ASIA LTD |
106,000 |
2026-06-02 |
0.01 |
36.56 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
101,000 |
2026-04-16 |
0.01 |
36.58 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
98,000 |
2026-05-15 |
0.01 |
36.59 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,000 |
2026-01-07 |
0.01 |
36.60 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
89,000 |
2025-03-10 |
0.01 |
36.61 |
|
56
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
76,000 |
2021-06-15 |
0.01 |
36.62 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,000 |
2026-06-02 |
0.01 |
36.63 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
75,000 |
2026-06-02 |
0.01 |
36.64 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
69,000 |
2026-01-05 |
0.01 |
36.65 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
65,000 |
2026-05-28 |
0.01 |
36.65 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
63,000 |
2026-04-10 |
0.01 |
36.66 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
57,000 |
2026-04-24 |
0.01 |
36.67 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-03-11 |
0.01 |
36.67 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2026-05-29 |
0.01 |
36.68 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
48,000 |
2026-03-09 |
0.01 |
36.69 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,000 |
2026-01-19 |
0.01 |
36.69 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,000 |
2026-05-29 |
0.01 |
36.70 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
2026-04-23 |
0.00 |
36.70 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
2026-05-27 |
0.00 |
36.71 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
39,000 |
2024-05-23 |
0.00 |
36.71 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,000 |
2026-03-25 |
0.00 |
36.72 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
30,000 |
2026-05-12 |
0.00 |
36.72 |
|
73
|
B02194 |
HARMONIA CAPITAL LTD |
30,000 |
2021-07-06 |
0.00 |
36.72 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,000 |
2026-04-02 |
0.00 |
36.73 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
27,000 |
2026-04-13 |
0.00 |
36.73 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
2026-04-14 |
0.00 |
36.73 |
|
77
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,000 |
2025-09-19 |
0.00 |
36.74 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,000 |
2025-01-10 |
0.00 |
36.74 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
21,000 |
2025-12-29 |
0.00 |
36.74 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-06-07 |
0.00 |
36.74 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2025-01-27 |
0.00 |
36.75 |
|
82
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-07-23 |
0.00 |
36.75 |
|
83
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
2025-03-03 |
0.00 |
36.75 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-27 |
0.00 |
36.75 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2024-06-13 |
0.00 |
36.75 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2021-09-17 |
0.00 |
36.75 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-04-15 |
0.00 |
36.75 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,990 |
2026-05-27 |
0.00 |
36.75 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2021-08-26 |
0.00 |
36.75 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2026-04-22 |
0.00 |
36.76 |
|
91
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2021-05-27 |
0.00 |
36.76 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2026-04-23 |
0.00 |
36.76 |
|
93
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,000 |
2026-05-04 |
0.00 |
36.76 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-12-15 |
0.00 |
36.76 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2025-10-24 |
0.00 |
36.76 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2021-06-24 |
0.00 |
36.76 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2026-03-26 |
0.00 |
36.76 |
|
98
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2023-01-16 |
0.00 |
36.76 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2024-02-23 |
0.00 |
36.76 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
36.76 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2022-01-27 |
0.00 |
36.76 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-19 |
0.00 |
36.76 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2022-03-28 |
0.00 |
36.76 |
|
104
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2021-05-25 |
0.00 |
36.76 |
|
105
|
B01973 |
PC SECURITIES LTD |
1,000 |
2021-05-25 |
0.00 |
36.76 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-03-31 |
0.00 |
36.76 |
|
107
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
2021-11-05 |
0.00 |
36.76 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-04-15 |
0.00 |
36.76 |
|
109
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2023-06-02 |
0.00 |
36.76 |
|
110
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2021-06-04 |
0.00 |
36.76 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
927 |
2025-08-19 |
0.00 |
36.76 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
529 |
2025-12-04 |
0.00 |
36.76 |
| 112 |
|
Total named holdings |
299,284,640 |
|
36.76 |
|
| 3 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
299,296,640 |
|
36.76 |
|
|
|
Securities not in CCASS |
514,829,360 |
|
63.24 |
|
|
|
Issued securities |
814,126,000 |
2026-05-31 |
100.00 |
|