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 |
119,585,000 |
2026-05-12 |
18.52 |
18.52 |
|
2
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,332,000 |
2026-04-24 |
8.57 |
27.09 |
|
3
|
B01673 |
FULBRIGHT SECURITIES LTD |
42,541,000 |
2026-05-21 |
6.59 |
33.67 |
|
4
|
B02171 |
DL SECURITIES (HK) LTD |
33,534,000 |
2022-02-23 |
5.19 |
38.87 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
31,210,000 |
2026-06-09 |
4.83 |
43.70 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,103,003 |
2026-05-28 |
4.82 |
48.52 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,433,000 |
2026-06-09 |
4.71 |
53.23 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,963,000 |
2026-06-09 |
3.56 |
56.79 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,133,000 |
2026-05-21 |
3.12 |
59.90 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,865,000 |
2025-11-14 |
2.92 |
62.82 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,660,000 |
2026-06-09 |
2.12 |
64.94 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
13,659,999 |
2026-06-01 |
2.12 |
67.06 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
12,708,000 |
2026-05-29 |
1.97 |
69.02 |
|
14
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,872,000 |
2026-06-09 |
1.84 |
70.86 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000,325 |
2021-02-18 |
1.55 |
72.41 |
|
16
|
B01894 |
MFG LIMITED |
8,873,000 |
2022-04-06 |
1.37 |
73.78 |
|
17
|
B01580 |
OSHIDORI SECURITIES LTD |
8,687,000 |
2024-05-31 |
1.35 |
75.13 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,188,000 |
2026-05-14 |
1.27 |
76.40 |
|
19
|
C00010 |
CITIBANK N.A. |
7,564,000 |
2026-03-26 |
1.17 |
77.57 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
6,396,000 |
2022-08-04 |
0.99 |
78.56 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,220,000 |
2023-11-03 |
0.96 |
79.52 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,303,020 |
2026-05-13 |
0.82 |
80.34 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,005,000 |
2026-05-15 |
0.78 |
81.12 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,794,000 |
2026-06-04 |
0.74 |
81.86 |
|
25
|
B01734 |
KCG SECURITIES ASIA LTD |
3,230,000 |
2022-08-31 |
0.50 |
82.36 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,906,000 |
2024-10-07 |
0.45 |
82.81 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,838,000 |
2026-05-14 |
0.44 |
83.25 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,706,000 |
2025-12-30 |
0.42 |
83.67 |
|
29
|
B01209 |
MASON SECURITIES LTD |
2,580,000 |
2026-05-08 |
0.40 |
84.07 |
|
30
|
B01751 |
IMAGI BROKERAGE LTD |
2,400,000 |
2023-12-18 |
0.37 |
84.44 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,276,000 |
2020-11-02 |
0.35 |
84.79 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
2,260,000 |
2023-08-10 |
0.35 |
85.14 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,176,000 |
2026-05-20 |
0.34 |
85.48 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,852,000 |
2026-05-14 |
0.29 |
85.77 |
|
35
|
B01610 |
KGI ASIA LTD |
1,849,000 |
2026-05-13 |
0.29 |
86.05 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,836,000 |
2026-05-13 |
0.28 |
86.34 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,777,000 |
2026-05-12 |
0.28 |
86.61 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
1,753,000 |
2026-06-04 |
0.27 |
86.88 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,661,000 |
2022-12-21 |
0.26 |
87.14 |
|
40
|
C00018 |
HANG SENG BANK LTD |
1,521,000 |
2025-05-23 |
0.24 |
87.38 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,412,000 |
2025-11-06 |
0.22 |
87.60 |
|
42
|
B01666 |
GLORY SUN SECURITIES LTD |
1,260,000 |
2026-05-07 |
0.20 |
87.79 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,224,000 |
2026-05-08 |
0.19 |
87.98 |
|
44
|
B01470 |
HUNG SING SECURITIES LTD |
1,165,000 |
2026-06-08 |
0.18 |
88.16 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,147,153 |
2026-05-14 |
0.18 |
88.34 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,061,000 |
2026-04-24 |
0.16 |
88.50 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
900,000 |
2024-01-09 |
0.14 |
88.64 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
825,000 |
2026-06-09 |
0.13 |
88.77 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
700,000 |
2025-11-13 |
0.11 |
88.88 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
537,000 |
2026-05-18 |
0.08 |
88.96 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
527,000 |
2026-06-02 |
0.08 |
89.04 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
492,000 |
2026-06-09 |
0.08 |
89.12 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
489,000 |
2020-01-09 |
0.08 |
89.19 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
437,000 |
2025-07-03 |
0.07 |
89.26 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
423,000 |
2026-06-09 |
0.07 |
89.33 |
|
56
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
405,000 |
2026-06-08 |
0.06 |
89.39 |
|
57
|
B02159 |
USMART SECURITIES LTD |
378,000 |
2026-06-08 |
0.06 |
89.45 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
370,596 |
2026-06-09 |
0.06 |
89.51 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
359,000 |
2026-05-19 |
0.06 |
89.56 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
353,000 |
2026-06-09 |
0.05 |
89.62 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
315,000 |
2026-05-28 |
0.05 |
89.67 |
|
62
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
300,000 |
2026-05-19 |
0.05 |
89.71 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
290,000 |
2024-01-11 |
0.04 |
89.76 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
284,000 |
2026-04-21 |
0.04 |
89.80 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
264,000 |
2026-05-13 |
0.04 |
89.84 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
260,000 |
2026-05-12 |
0.04 |
89.88 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
229,000 |
2026-06-09 |
0.04 |
89.92 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
215,000 |
2026-05-13 |
0.03 |
89.95 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
214,000 |
2024-07-17 |
0.03 |
89.98 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
145,000 |
2024-01-18 |
0.02 |
90.01 |
|
71
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
130,000 |
2025-11-07 |
0.02 |
90.03 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
130,000 |
2026-06-09 |
0.02 |
90.05 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
123,000 |
2026-05-29 |
0.02 |
90.07 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
101,000 |
2026-05-12 |
0.02 |
90.08 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,000 |
2021-09-07 |
0.02 |
90.10 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
89,000 |
2025-11-07 |
0.01 |
90.11 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,100 |
2025-11-06 |
0.01 |
90.12 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
2025-08-29 |
0.01 |
90.14 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,000 |
2025-02-25 |
0.01 |
90.15 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
74,000 |
2026-05-06 |
0.01 |
90.16 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
2026-05-21 |
0.01 |
90.17 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
52,000 |
2026-05-20 |
0.01 |
90.18 |
|
83
|
C00093 |
BNP PARIBAS |
49,000 |
2026-06-09 |
0.01 |
90.19 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
2024-03-07 |
0.01 |
90.19 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2018-12-14 |
0.01 |
90.20 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2026-05-21 |
0.01 |
90.21 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2018-12-18 |
0.01 |
90.21 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,000 |
2025-01-23 |
0.01 |
90.22 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
32,220 |
2026-05-20 |
0.00 |
90.22 |
|
90
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2026-05-13 |
0.00 |
90.23 |
|
91
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2011-06-23 |
0.00 |
90.23 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
2025-05-20 |
0.00 |
90.23 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2026-04-29 |
0.00 |
90.24 |
|
94
|
B01756 |
CHINA SKY SECURITIES LTD |
16,000 |
2026-05-14 |
0.00 |
90.24 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2020-10-28 |
0.00 |
90.24 |
|
96
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2022-05-16 |
0.00 |
90.24 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2022-06-15 |
0.00 |
90.24 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2020-04-17 |
0.00 |
90.25 |
|
99
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2021-05-27 |
0.00 |
90.25 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2020-01-17 |
0.00 |
90.25 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2026-01-15 |
0.00 |
90.25 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2024-12-10 |
0.00 |
90.25 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2025-11-06 |
0.00 |
90.25 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-14 |
0.00 |
90.25 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-08-18 |
0.00 |
90.25 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2026-04-28 |
0.00 |
90.25 |
|
107
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,000 |
2024-10-15 |
0.00 |
90.25 |
|
108
|
B01695 |
DAH SING SECURITIES LTD |
5,000 |
2026-05-20 |
0.00 |
90.26 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2024-11-26 |
0.00 |
90.26 |
|
110
|
B01231 |
GIGAMONEY LTD |
4,000 |
2016-07-27 |
0.00 |
90.26 |
|
111
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2020-03-23 |
0.00 |
90.26 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2020-12-18 |
0.00 |
90.26 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
2026-03-24 |
0.00 |
90.26 |
|
114
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2018-06-22 |
0.00 |
90.26 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-07 |
0.00 |
90.26 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-04-24 |
0.00 |
90.26 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2022-04-19 |
0.00 |
90.26 |
|
118
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000 |
2026-05-13 |
0.00 |
90.26 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2020-09-11 |
0.00 |
90.26 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
606 |
2017-09-18 |
0.00 |
90.26 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
484 |
2026-03-16 |
0.00 |
90.26 |
| 121 |
|
Total named holdings |
582,869,506 |
|
90.26 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
582,869,506 |
|
90.26 |
|
|
|
Securities not in CCASS |
62,895,200 |
|
9.74 |
|
|
|
Issued securities |
645,764,706 |
2026-05-31 |
100.00 |
|