Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01284 |
HANG SENG SECURITIES LTD |
16,128,364 |
2023-03-06 |
12.41 |
12.41 |
|
2
|
B01416 |
VC BROKERAGE LTD |
12,560,400 |
2023-03-31 |
9.66 |
22.07 |
|
3
|
B01904 |
VALUABLE CAPITAL LTD |
10,753,600 |
2023-03-31 |
8.27 |
30.34 |
|
4
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
9,874,732 |
2022-08-31 |
7.60 |
37.94 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,364,947 |
2024-04-03 |
6.43 |
44.37 |
|
6
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,037,963 |
2022-08-11 |
6.18 |
50.55 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
6,235,900 |
2023-04-03 |
4.80 |
55.35 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,836,805 |
2024-01-18 |
4.49 |
59.84 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,589,735 |
2023-03-31 |
3.53 |
63.37 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,431,800 |
2023-04-04 |
2.64 |
66.01 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
3,420,300 |
2022-05-24 |
2.63 |
68.64 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,314,050 |
2024-03-18 |
2.55 |
71.19 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
3,262,800 |
2023-04-04 |
2.51 |
73.70 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,072,400 |
2023-03-15 |
2.36 |
76.06 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,034,140 |
2024-04-03 |
2.33 |
78.40 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,506,900 |
2023-04-04 |
1.93 |
80.33 |
|
17
|
C00010 |
CITIBANK N.A. |
2,077,795 |
2023-03-22 |
1.60 |
81.92 |
|
18
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,021,800 |
2023-03-03 |
1.56 |
83.48 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,537,472 |
2022-09-29 |
1.18 |
84.66 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,301,888 |
2023-04-04 |
1.00 |
85.66 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,124,065 |
2022-09-26 |
0.86 |
86.53 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,081,800 |
2023-03-31 |
0.83 |
87.36 |
|
23
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,002,000 |
2023-11-06 |
0.77 |
88.13 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
910,035 |
2022-12-29 |
0.70 |
88.83 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
857,850 |
2023-03-09 |
0.66 |
89.49 |
|
26
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
750,000 |
2023-04-03 |
0.58 |
90.07 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
721,100 |
2023-03-31 |
0.55 |
90.62 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
688,400 |
2022-05-19 |
0.53 |
91.15 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
561,200 |
2021-10-25 |
0.43 |
91.58 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
496,900 |
2022-04-29 |
0.38 |
91.97 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
463,900 |
2022-08-15 |
0.36 |
92.32 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
460,000 |
2023-03-31 |
0.35 |
92.68 |
|
33
|
B01610 |
KGI ASIA LTD |
458,566 |
2023-03-27 |
0.35 |
93.03 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
390,800 |
2022-04-29 |
0.30 |
93.33 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
384,550 |
2023-02-16 |
0.30 |
93.63 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
362,675 |
2022-02-21 |
0.28 |
93.90 |
|
37
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
333,800 |
2023-02-20 |
0.26 |
94.16 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
325,000 |
2023-02-17 |
0.25 |
94.41 |
|
39
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
303,000 |
2022-12-02 |
0.23 |
94.64 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
293,000 |
2021-10-25 |
0.23 |
94.87 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
281,100 |
2023-02-27 |
0.22 |
95.09 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
269,200 |
2023-02-17 |
0.21 |
95.29 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
250,000 |
2023-03-31 |
0.19 |
95.49 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
227,560 |
2022-05-24 |
0.18 |
95.66 |
|
45
|
B01659 |
CHEER UNION SECURITIES LTD |
222,800 |
2023-02-17 |
0.17 |
95.83 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
212,000 |
2023-02-24 |
0.16 |
95.99 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
204,000 |
2023-04-03 |
0.16 |
96.15 |
|
48
|
B01925 |
BMI SECURITIES LTD |
183,000 |
2022-05-19 |
0.14 |
96.29 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
182,200 |
2022-12-15 |
0.14 |
96.43 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
167,555 |
2022-05-19 |
0.13 |
96.56 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
165,800 |
2023-04-11 |
0.13 |
96.69 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
163,600 |
2021-12-30 |
0.13 |
96.82 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
155,500 |
2021-10-25 |
0.12 |
96.93 |
|
54
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
144,000 |
2023-04-03 |
0.11 |
97.05 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,681 |
2023-01-13 |
0.11 |
97.16 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
126,223 |
2023-02-03 |
0.10 |
97.25 |
|
57
|
B01351 |
WING FUNG SECURITIES LTD |
126,200 |
2022-12-14 |
0.10 |
97.35 |
|
58
|
B01407 |
WIN WONG SECURITIES LTD |
101,000 |
2022-12-14 |
0.08 |
97.43 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
98,620 |
2022-08-29 |
0.08 |
97.50 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
91,400 |
2023-03-15 |
0.07 |
97.57 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
87,800 |
2021-10-25 |
0.07 |
97.64 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
79,400 |
2023-03-31 |
0.06 |
97.70 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
69,500 |
2023-04-04 |
0.05 |
97.76 |
|
64
|
B01716 |
ORIENT SECURITIES LTD |
68,200 |
2021-10-25 |
0.05 |
97.81 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
65,000 |
2021-10-25 |
0.05 |
97.86 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,200 |
2022-05-19 |
0.04 |
97.90 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
54,915 |
2022-05-03 |
0.04 |
97.94 |
|
68
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
53,500 |
2024-02-06 |
0.04 |
97.98 |
|
69
|
C00018 |
HANG SENG BANK LTD |
51,151 |
2024-07-03 |
0.04 |
98.02 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
50,900 |
2021-10-25 |
0.04 |
98.06 |
|
71
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
50,000 |
2021-10-25 |
0.04 |
98.10 |
|
72
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
45,800 |
2021-10-25 |
0.04 |
98.14 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,500 |
2023-03-22 |
0.03 |
98.17 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
43,200 |
2021-10-25 |
0.03 |
98.20 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
43,000 |
2022-12-14 |
0.03 |
98.24 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,910 |
2022-08-15 |
0.03 |
98.27 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41,800 |
2021-10-25 |
0.03 |
98.30 |
|
78
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
37,800 |
2022-05-19 |
0.03 |
98.33 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,000 |
2022-12-23 |
0.03 |
98.36 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,050 |
2023-03-31 |
0.03 |
98.39 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,200 |
2023-03-09 |
0.02 |
98.41 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,800 |
2021-10-25 |
0.02 |
98.43 |
|
83
|
C00093 |
BNP PARIBAS |
23,000 |
2023-02-17 |
0.02 |
98.45 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2021-10-25 |
0.02 |
98.47 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,705 |
2022-12-19 |
0.02 |
98.48 |
|
86
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2023-02-03 |
0.02 |
98.50 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,805 |
2022-10-27 |
0.01 |
98.51 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,400 |
2021-10-25 |
0.01 |
98.53 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,500 |
2022-05-19 |
0.01 |
98.54 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2022-10-18 |
0.01 |
98.55 |
|
91
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
13,000 |
2021-10-25 |
0.01 |
98.56 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,555 |
2021-10-25 |
0.01 |
98.57 |
|
93
|
B02026 |
PRIOR SECURITIES LTD |
12,000 |
2021-10-25 |
0.01 |
98.58 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2024-07-23 |
0.01 |
98.59 |
|
95
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,800 |
2021-10-25 |
0.01 |
98.59 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,400 |
2021-10-25 |
0.01 |
98.60 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
10,400 |
2023-11-10 |
0.01 |
98.61 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,050 |
2022-05-04 |
0.01 |
98.62 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2021-10-25 |
0.01 |
98.62 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-10-25 |
0.01 |
98.63 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2021-10-25 |
0.01 |
98.64 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2021-10-25 |
0.01 |
98.65 |
|
103
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,000 |
2022-04-13 |
0.01 |
98.66 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
9,600 |
2022-08-02 |
0.01 |
98.66 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2022-05-12 |
0.01 |
98.67 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,875 |
2023-01-31 |
0.01 |
98.68 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
8,483 |
2023-03-31 |
0.01 |
98.68 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2021-10-25 |
0.01 |
98.69 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,300 |
2022-04-29 |
0.00 |
98.69 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2022-05-19 |
0.00 |
98.70 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2021-10-25 |
0.00 |
98.70 |
|
112
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,400 |
2021-10-25 |
0.00 |
98.71 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,305 |
2021-10-25 |
0.00 |
98.71 |
|
114
|
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
2021-10-25 |
0.00 |
98.71 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
4,400 |
2021-10-25 |
0.00 |
98.72 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
4,260 |
2021-10-25 |
0.00 |
98.72 |
|
117
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,200 |
2021-10-25 |
0.00 |
98.72 |
|
118
|
B01975 |
SUPREME CHINA SECURITIES LTD |
3,800 |
2021-10-25 |
0.00 |
98.73 |
|
119
|
B01209 |
MASON SECURITIES LTD |
3,400 |
2021-10-25 |
0.00 |
98.73 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,200 |
2021-10-25 |
0.00 |
98.73 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,100 |
2021-10-25 |
0.00 |
98.74 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
3,100 |
2024-01-18 |
0.00 |
98.74 |
|
123
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2021-10-25 |
0.00 |
98.74 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
2,800 |
2023-02-16 |
0.00 |
98.74 |
|
125
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,400 |
2021-10-25 |
0.00 |
98.74 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
2,300 |
2022-03-29 |
0.00 |
98.75 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2021-10-25 |
0.00 |
98.75 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2022-08-16 |
0.00 |
98.75 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2021-10-25 |
0.00 |
98.75 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
1,900 |
2021-10-25 |
0.00 |
98.75 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
1,600 |
2021-10-25 |
0.00 |
98.75 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2021-10-25 |
0.00 |
98.75 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
1,500 |
2022-05-19 |
0.00 |
98.76 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,300 |
2024-03-06 |
0.00 |
98.76 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
1,270 |
2023-03-29 |
0.00 |
98.76 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,200 |
2021-10-25 |
0.00 |
98.76 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2021-10-25 |
0.00 |
98.76 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2021-10-25 |
0.00 |
98.76 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2021-10-25 |
0.00 |
98.76 |
|
140
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2023-04-11 |
0.00 |
98.76 |
|
141
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2022-08-15 |
0.00 |
98.76 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2021-10-25 |
0.00 |
98.76 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2021-10-25 |
0.00 |
98.76 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2021-10-25 |
0.00 |
98.76 |
|
145
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
800 |
2021-10-25 |
0.00 |
98.76 |
|
146
|
B01741 |
SINOMAX SECURITIES LTD |
600 |
2021-10-25 |
0.00 |
98.77 |
|
147
|
B01646 |
TAI NING STOCK CO LTD |
600 |
2021-10-25 |
0.00 |
98.77 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
550 |
2021-10-25 |
0.00 |
98.77 |
|
149
|
B01493 |
YARDLEY SECURITIES LTD |
500 |
2023-01-31 |
0.00 |
98.77 |
|
150
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2024-02-19 |
0.00 |
98.77 |
|
151
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
400 |
2021-10-25 |
0.00 |
98.77 |
|
152
|
B01868 |
JIMEI SECURITIES LTD |
400 |
2021-10-25 |
0.00 |
98.77 |
|
153
|
B01375 |
AVEREST CAPITAL LTD |
350 |
2021-10-25 |
0.00 |
98.77 |
|
154
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300 |
2021-10-25 |
0.00 |
98.77 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2021-10-25 |
0.00 |
98.77 |
|
156
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200 |
2021-10-25 |
0.00 |
98.77 |
|
157
|
B01765 |
PROMISING SECURITIES CO LTD |
100 |
2022-11-18 |
0.00 |
98.77 |
|
158
|
B01756 |
CHINA SKY SECURITIES LTD |
50 |
2021-10-25 |
0.00 |
98.77 |
|
159
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50 |
2021-10-25 |
0.00 |
98.77 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
50 |
2021-10-25 |
0.00 |
98.77 |
|
161
|
B01528 |
EAA SECURITIES LTD |
41 |
2021-10-25 |
0.00 |
98.77 |
|
162
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30 |
2021-10-25 |
0.00 |
98.77 |
|
163
|
B01373 |
CHRISTFUND SECURITIES LTD |
25 |
2021-10-25 |
0.00 |
98.77 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2018-11-19 |
0.00 |
98.77 |
| 164 |
|
Total named holdings |
128,401,055 |
|
98.77 |
|
| 3 |
|
Unnamed Investor Partipants |
24,600 |
|
0.02 |
|
| 167 |
|
Total in CCASS |
128,425,655 |
|
98.79 |
|
|
|
Securities not in CCASS |
1,576,076 |
|
1.21 |
|
|
|
Issued securities |
130,001,731 |
2024-06-30 |
100.00 |
|