Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160,830,000 |
2026-03-20 |
10.05 |
10.05 |
|
2
|
B01466 |
DAOKOU SECURITIES LTD |
81,406,923 |
2025-10-14 |
5.09 |
15.14 |
|
3
|
B02060 |
LEGO SECURITIES LTD |
55,073,077 |
2025-11-27 |
3.44 |
18.58 |
|
4
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
53,660,000 |
2026-05-15 |
3.35 |
21.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,730,000 |
2026-05-21 |
2.05 |
23.98 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,560,300 |
2026-05-26 |
1.85 |
25.83 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,563,378 |
2026-05-26 |
1.72 |
27.55 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
17,030,006 |
2026-05-07 |
1.06 |
28.62 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
10,930,800 |
2026-05-14 |
0.68 |
29.30 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
10,851,000 |
2026-05-26 |
0.68 |
29.98 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,960,000 |
2026-05-26 |
0.50 |
30.47 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,150,000 |
2026-05-11 |
0.45 |
30.92 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,590,000 |
2026-05-19 |
0.35 |
31.27 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
4,843,155 |
2026-05-19 |
0.30 |
31.57 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
3,960,000 |
2026-05-22 |
0.25 |
31.82 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,390,000 |
2026-05-26 |
0.21 |
32.03 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,040,000 |
2026-05-19 |
0.19 |
32.22 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,650,000 |
2026-04-22 |
0.17 |
32.39 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,340,000 |
2026-05-15 |
0.15 |
32.53 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,980,000 |
2025-10-14 |
0.12 |
32.66 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,910,000 |
2026-01-16 |
0.12 |
32.78 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,790,000 |
2026-03-23 |
0.11 |
32.89 |
|
23
|
B02159 |
USMART SECURITIES LTD |
1,540,000 |
2026-05-26 |
0.10 |
32.99 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,380,000 |
2025-10-30 |
0.09 |
33.07 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,360,000 |
2026-05-06 |
0.09 |
33.16 |
|
26
|
C00010 |
CITIBANK N.A. |
1,270,000 |
2026-05-08 |
0.08 |
33.24 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,220,000 |
2025-10-27 |
0.08 |
33.31 |
|
28
|
B01610 |
KGI ASIA LTD |
1,060,000 |
2026-05-06 |
0.07 |
33.38 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,050,000 |
2026-04-09 |
0.07 |
33.44 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
980,000 |
2026-05-26 |
0.06 |
33.51 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
940,000 |
2026-05-08 |
0.06 |
33.56 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
910,000 |
2026-05-21 |
0.06 |
33.62 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
910,000 |
2026-05-15 |
0.06 |
33.68 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
830,000 |
2026-03-25 |
0.05 |
33.73 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
830,000 |
2026-05-18 |
0.05 |
33.78 |
|
36
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
810,000 |
2026-01-28 |
0.05 |
33.83 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
750,000 |
2026-05-18 |
0.05 |
33.88 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
750,000 |
2026-04-17 |
0.05 |
33.93 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
710,000 |
2025-11-20 |
0.04 |
33.97 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
710,000 |
2026-05-11 |
0.04 |
34.02 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
680,000 |
2026-02-27 |
0.04 |
34.06 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
670,000 |
2026-05-11 |
0.04 |
34.10 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
630,000 |
2026-05-26 |
0.04 |
34.14 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
620,000 |
2025-10-27 |
0.04 |
34.18 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
570,000 |
2025-10-16 |
0.04 |
34.21 |
|
46
|
B01252 |
CORPORATE BROKERS LTD |
550,000 |
2025-11-10 |
0.03 |
34.25 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
550,000 |
2026-04-23 |
0.03 |
34.28 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
510,000 |
2026-05-06 |
0.03 |
34.31 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
510,000 |
2026-05-19 |
0.03 |
34.35 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
500,000 |
2026-01-27 |
0.03 |
34.38 |
|
51
|
B01546 |
WO FUNG SECURITIES CO LTD |
450,000 |
2025-11-28 |
0.03 |
34.41 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
440,000 |
2025-11-28 |
0.03 |
34.43 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
430,000 |
2026-03-18 |
0.03 |
34.46 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
370,000 |
2025-12-11 |
0.02 |
34.48 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
370,000 |
2025-12-23 |
0.02 |
34.51 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
360,000 |
2026-05-18 |
0.02 |
34.53 |
|
57
|
B01769 |
ONE CHINA SECURITIES LTD |
352,884 |
2026-04-09 |
0.02 |
34.55 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
330,000 |
2026-01-07 |
0.02 |
34.57 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
330,000 |
2026-03-27 |
0.02 |
34.59 |
|
60
|
B01705 |
HENIK SECURITIES LTD |
310,000 |
2026-03-04 |
0.02 |
34.61 |
|
61
|
C00093 |
BNP PARIBAS |
274,183 |
2026-05-26 |
0.02 |
34.63 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
270,000 |
2026-05-22 |
0.02 |
34.65 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
240,000 |
2026-05-26 |
0.02 |
34.66 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
230,000 |
2026-05-07 |
0.01 |
34.67 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
220,000 |
2025-09-16 |
0.01 |
34.69 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
210,000 |
2026-04-23 |
0.01 |
34.70 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2025-10-15 |
0.01 |
34.71 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2025-11-12 |
0.01 |
34.73 |
|
69
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200,000 |
2025-11-14 |
0.01 |
34.74 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
190,000 |
2025-10-27 |
0.01 |
34.75 |
|
71
|
B01161 |
UBS SECURITIES HONG KONG LTD |
190,000 |
2025-06-16 |
0.01 |
34.76 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
180,000 |
2024-12-30 |
0.01 |
34.77 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
2026-04-28 |
0.01 |
34.78 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
169,990 |
2026-05-05 |
0.01 |
34.80 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2025-10-21 |
0.01 |
34.81 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
150,000 |
2025-05-28 |
0.01 |
34.81 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
2026-05-13 |
0.01 |
34.82 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2026-05-18 |
0.01 |
34.83 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2026-02-13 |
0.01 |
34.84 |
|
80
|
B01665 |
WINSOME STOCK CO LTD |
130,000 |
2026-01-14 |
0.01 |
34.85 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
130,000 |
2026-05-11 |
0.01 |
34.86 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
110,000 |
2025-02-11 |
0.01 |
34.87 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,000 |
2025-10-15 |
0.01 |
34.87 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,000 |
2026-03-20 |
0.01 |
34.88 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2026-02-09 |
0.01 |
34.89 |
|
86
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2025-10-17 |
0.01 |
34.89 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2025-10-15 |
0.01 |
34.90 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2025-06-26 |
0.01 |
34.90 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2026-04-08 |
0.01 |
34.91 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-10-21 |
0.01 |
34.92 |
|
91
|
B01923 |
BERKSHIRE CAPITALS LTD |
90,000 |
2023-02-17 |
0.01 |
34.92 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
90,000 |
2026-05-04 |
0.01 |
34.93 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2023-11-03 |
0.00 |
34.93 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2025-10-20 |
0.00 |
34.94 |
|
95
|
B02096 |
AFG SECURITIES LTD |
60,000 |
2024-01-30 |
0.00 |
34.94 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2026-03-17 |
0.00 |
34.94 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2026-04-17 |
0.00 |
34.95 |
|
98
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2025-10-14 |
0.00 |
34.95 |
|
99
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2024-05-13 |
0.00 |
34.95 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2024-12-06 |
0.00 |
34.96 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2026-03-19 |
0.00 |
34.96 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-04-02 |
0.00 |
34.96 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2025-10-14 |
0.00 |
34.96 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
2025-11-19 |
0.00 |
34.97 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2026-05-15 |
0.00 |
34.97 |
|
106
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2022-08-23 |
0.00 |
34.97 |
|
107
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-06-16 |
0.00 |
34.97 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2025-05-26 |
0.00 |
34.97 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-05-26 |
0.00 |
34.98 |
|
110
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-26 |
0.00 |
34.98 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2026-05-06 |
0.00 |
34.98 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2024-05-13 |
0.00 |
34.98 |
|
113
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-10-15 |
0.00 |
34.98 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2026-04-24 |
0.00 |
34.98 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
34.98 |
|
116
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-10-20 |
0.00 |
34.99 |
|
117
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2026-01-21 |
0.00 |
34.99 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2025-10-27 |
0.00 |
34.99 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-06-11 |
0.00 |
34.99 |
|
120
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2025-10-14 |
0.00 |
34.99 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
34.99 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-03-11 |
0.00 |
34.99 |
|
123
|
B02155 |
ADEN FINANCIAL GROUP LTD |
10,000 |
2023-10-25 |
0.00 |
34.99 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2023-10-25 |
0.00 |
34.99 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2022-08-24 |
0.00 |
34.99 |
|
126
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-08-08 |
0.00 |
35.00 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-06-13 |
0.00 |
35.00 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-01-23 |
0.00 |
35.00 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
9,602 |
2026-05-26 |
0.00 |
35.00 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,494 |
2025-08-19 |
0.00 |
35.00 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,698 |
2025-07-07 |
0.00 |
35.00 |
| 131 |
|
Total named holdings |
559,959,490 |
|
35.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
559,959,490 |
|
35.00 |
|
|
|
Securities not in CCASS |
1,040,040,510 |
|
65.00 |
|
|
|
Issued securities |
1,600,000,000 |
2026-04-30 |
100.00 |
|