Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
126,688,316 |
2026-05-22 |
27.20 |
27.20 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
57,090,153 |
2026-05-22 |
12.26 |
39.45 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,284,865 |
2026-05-22 |
5.43 |
44.88 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,812,472 |
2026-05-22 |
4.47 |
49.35 |
|
5
|
C00093 |
BNP PARIBAS |
20,404,947 |
2026-05-22 |
4.38 |
53.73 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,969,083 |
2026-05-22 |
4.07 |
57.80 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,247,600 |
2026-05-22 |
2.20 |
60.00 |
|
8
|
C00010 |
CITIBANK N.A. |
10,016,990 |
2026-05-22 |
2.15 |
62.15 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,345,959 |
2026-05-22 |
2.01 |
64.16 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,349,500 |
2026-05-21 |
1.15 |
65.30 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
2,874,500 |
2026-05-22 |
0.62 |
65.92 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,214,739 |
2026-05-22 |
0.48 |
66.40 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,751,400 |
2026-05-22 |
0.38 |
66.77 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,203,000 |
2026-05-22 |
0.26 |
67.03 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,094,100 |
2026-05-22 |
0.23 |
67.27 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
940,800 |
2026-05-22 |
0.20 |
67.47 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
680,800 |
2026-05-19 |
0.15 |
67.61 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
493,100 |
2026-05-22 |
0.11 |
67.72 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
468,501 |
2026-05-22 |
0.10 |
67.82 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
406,100 |
2026-05-20 |
0.09 |
67.91 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
397,000 |
2026-05-22 |
0.09 |
67.99 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
394,400 |
2026-05-20 |
0.08 |
68.08 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
383,100 |
2026-05-20 |
0.08 |
68.16 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
365,500 |
2026-05-22 |
0.08 |
68.24 |
|
25
|
B01564 |
ABCI SECURITIES CO LTD |
342,500 |
2026-05-14 |
0.07 |
68.31 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
327,000 |
2026-05-20 |
0.07 |
68.38 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
282,000 |
2026-05-22 |
0.06 |
68.44 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
281,500 |
2026-05-22 |
0.06 |
68.50 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
231,100 |
2026-05-18 |
0.05 |
68.55 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
223,800 |
2026-03-17 |
0.05 |
68.60 |
|
31
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
207,000 |
2026-01-28 |
0.04 |
68.65 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
206,900 |
2026-05-22 |
0.04 |
68.69 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
202,300 |
2026-05-20 |
0.04 |
68.73 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
191,600 |
2026-05-22 |
0.04 |
68.77 |
|
35
|
B01610 |
KGI ASIA LTD |
179,400 |
2026-05-22 |
0.04 |
68.81 |
|
36
|
C00016 |
DBS BANK LTD |
138,800 |
2026-05-18 |
0.03 |
68.84 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
138,600 |
2026-05-19 |
0.03 |
68.87 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
137,924 |
2026-05-22 |
0.03 |
68.90 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
129,500 |
2026-03-25 |
0.03 |
68.93 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
127,200 |
2026-05-22 |
0.03 |
68.96 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
119,400 |
2026-03-17 |
0.03 |
68.98 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
111,300 |
2026-05-19 |
0.02 |
69.01 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
110,500 |
2026-05-14 |
0.02 |
69.03 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
89,600 |
2026-05-18 |
0.02 |
69.05 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
82,700 |
2026-05-19 |
0.02 |
69.07 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
69,000 |
2026-05-22 |
0.01 |
69.08 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,000 |
2026-05-19 |
0.01 |
69.10 |
|
48
|
B02159 |
USMART SECURITIES LTD |
63,400 |
2026-05-22 |
0.01 |
69.11 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,200 |
2026-05-22 |
0.01 |
69.12 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
58,700 |
2026-05-19 |
0.01 |
69.14 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
58,500 |
2026-05-21 |
0.01 |
69.15 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,300 |
2026-05-22 |
0.01 |
69.16 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,100 |
2026-05-21 |
0.01 |
69.17 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,100 |
2026-05-18 |
0.01 |
69.18 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,300 |
2026-05-14 |
0.01 |
69.18 |
|
56
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,600 |
2026-05-19 |
0.01 |
69.19 |
|
57
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
27,400 |
2026-03-02 |
0.01 |
69.20 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,100 |
2026-05-15 |
0.01 |
69.20 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,400 |
2026-05-19 |
0.01 |
69.21 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,500 |
2026-05-19 |
0.00 |
69.21 |
|
61
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
69.22 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
18,700 |
2026-05-22 |
0.00 |
69.22 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,600 |
2026-05-22 |
0.00 |
69.22 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,100 |
2026-01-29 |
0.00 |
69.23 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
2026-05-18 |
0.00 |
69.23 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,500 |
2026-05-21 |
0.00 |
69.23 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,300 |
2026-05-22 |
0.00 |
69.24 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-20 |
0.00 |
69.24 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,700 |
2026-05-08 |
0.00 |
69.24 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,500 |
2026-05-22 |
0.00 |
69.24 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,402 |
2026-05-22 |
0.00 |
69.25 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-02-23 |
0.00 |
69.25 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
10,900 |
2026-05-21 |
0.00 |
69.25 |
|
74
|
B01853 |
CMBC SECURITIES CO LTD |
10,600 |
2026-02-03 |
0.00 |
69.25 |
|
75
|
B02153 |
WE SECURITIES LTD |
10,300 |
2026-05-12 |
0.00 |
69.25 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,200 |
2026-05-15 |
0.00 |
69.26 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-06 |
0.00 |
69.26 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,900 |
2026-05-21 |
0.00 |
69.26 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,200 |
2026-05-06 |
0.00 |
69.26 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
7,800 |
2026-04-28 |
0.00 |
69.27 |
|
81
|
C00111 |
SOCIETE GENERALE |
7,602 |
2026-05-19 |
0.00 |
69.27 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,700 |
2026-05-14 |
0.00 |
69.27 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
5,500 |
2026-05-11 |
0.00 |
69.27 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
5,100 |
2026-05-19 |
0.00 |
69.27 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-05-11 |
0.00 |
69.27 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,001 |
2026-05-18 |
0.00 |
69.27 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2026-04-30 |
0.00 |
69.27 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
3,500 |
2026-05-18 |
0.00 |
69.27 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
69.27 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
2,600 |
2026-02-05 |
0.00 |
69.27 |
|
91
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,500 |
2025-10-20 |
0.00 |
69.28 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,300 |
2026-04-08 |
0.00 |
69.28 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-05-05 |
0.00 |
69.28 |
|
94
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-08 |
0.00 |
69.28 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2026-04-15 |
0.00 |
69.28 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,800 |
2026-04-22 |
0.00 |
69.28 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
1,800 |
2026-04-20 |
0.00 |
69.28 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-04-30 |
0.00 |
69.28 |
|
99
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2023-03-10 |
0.00 |
69.28 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,300 |
2026-05-15 |
0.00 |
69.28 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,300 |
2026-04-17 |
0.00 |
69.28 |
|
102
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,100 |
2026-05-18 |
0.00 |
69.28 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,100 |
2026-03-04 |
0.00 |
69.28 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-05-20 |
0.00 |
69.28 |
|
105
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2026-01-09 |
0.00 |
69.28 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
69.28 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2025-10-21 |
0.00 |
69.28 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
69.28 |
|
109
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-05-13 |
0.00 |
69.28 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
900 |
2026-05-18 |
0.00 |
69.28 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
700 |
2026-05-18 |
0.00 |
69.28 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
700 |
2026-05-21 |
0.00 |
69.28 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2024-11-08 |
0.00 |
69.28 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2026-05-08 |
0.00 |
69.28 |
|
115
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-29 |
0.00 |
69.28 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-05-08 |
0.00 |
69.28 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-01-22 |
0.00 |
69.28 |
|
118
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
133 |
2026-05-22 |
0.00 |
69.28 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2025-12-10 |
0.00 |
69.28 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
59 |
2026-05-14 |
0.00 |
69.28 |
| 120 |
|
Total named holdings |
322,738,841 |
|
69.28 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
322,740,841 |
|
69.28 |
|
|
|
Securities not in CCASS |
143,092,559 |
|
30.72 |
|
|
|
Issued securities |
465,833,400 |
2026-05-20 |
100.00 |
|