Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01416 |
VC BROKERAGE LTD |
160,636,000 |
2026-04-02 |
33.84 |
33.84 |
|
2
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
133,808,406 |
2026-02-13 |
28.19 |
62.03 |
|
3
|
B01610 |
KGI ASIA LTD |
14,976,000 |
2026-04-02 |
3.16 |
65.19 |
|
4
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,000,000 |
2025-10-13 |
2.95 |
68.14 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,904,000 |
2026-04-02 |
2.72 |
70.86 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,668,000 |
2026-04-02 |
2.46 |
73.31 |
|
7
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,032,000 |
2026-02-10 |
2.11 |
75.43 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
7,248,000 |
2026-04-01 |
1.53 |
76.96 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,452,000 |
2026-04-02 |
1.15 |
78.10 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,364,000 |
2026-01-22 |
1.13 |
79.23 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,048,000 |
2026-04-02 |
1.06 |
80.30 |
|
12
|
C00010 |
CITIBANK N.A. |
4,822,910 |
2026-04-02 |
1.02 |
81.31 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
4,260,000 |
2026-03-26 |
0.90 |
82.21 |
|
14
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,452,000 |
2026-03-27 |
0.73 |
82.94 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,404,000 |
2026-04-02 |
0.72 |
83.66 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,300,000 |
2026-03-20 |
0.70 |
84.35 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,892,000 |
2026-04-02 |
0.61 |
84.96 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
2,664,000 |
2026-03-25 |
0.56 |
85.52 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,532,000 |
2026-04-01 |
0.53 |
86.05 |
|
20
|
B01714 |
MAGE SECURITIES LTD |
2,240,000 |
2026-01-22 |
0.47 |
86.53 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,176,000 |
2026-04-01 |
0.46 |
86.98 |
|
22
|
B02075 |
INNOVAX SECURITIES LTD |
2,000,000 |
2026-04-01 |
0.42 |
87.41 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,972,000 |
2026-03-04 |
0.42 |
87.82 |
|
24
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,420,000 |
2024-08-14 |
0.30 |
88.12 |
|
25
|
B01275 |
SANFULL SECURITIES LTD |
1,380,000 |
2026-03-31 |
0.29 |
88.41 |
|
26
|
B02063 |
SOLO SECURITIES LTD |
1,280,000 |
2026-02-02 |
0.27 |
88.68 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
1,146,000 |
2026-04-02 |
0.24 |
88.92 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,104,000 |
2026-03-31 |
0.23 |
89.16 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,104,000 |
2026-01-19 |
0.23 |
89.39 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,067,000 |
2026-03-18 |
0.22 |
89.61 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
996,000 |
2026-01-22 |
0.21 |
89.82 |
|
32
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
992,000 |
2026-01-16 |
0.21 |
90.03 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
980,000 |
2026-02-04 |
0.21 |
90.24 |
|
34
|
B02175 |
WEBULL SECURITIES LTD |
888,000 |
2026-03-05 |
0.19 |
90.43 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
836,000 |
2026-04-02 |
0.18 |
90.60 |
|
36
|
C00016 |
DBS BANK LTD |
812,000 |
2025-11-26 |
0.17 |
90.77 |
|
37
|
B02159 |
USMART SECURITIES LTD |
716,000 |
2026-04-02 |
0.15 |
90.92 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
668,000 |
2025-11-20 |
0.14 |
91.06 |
|
39
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
656,000 |
2026-04-02 |
0.14 |
91.20 |
|
40
|
B02093 |
UPMAX SECURITIES LTD |
528,000 |
2025-08-28 |
0.11 |
91.31 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
520,000 |
2026-03-27 |
0.11 |
91.42 |
|
42
|
B01356 |
DELTA ASIA SECURITIES LTD |
484,000 |
2026-04-01 |
0.10 |
91.52 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
452,000 |
2026-03-23 |
0.10 |
91.62 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
432,000 |
2026-04-01 |
0.09 |
91.71 |
|
45
|
C00018 |
HANG SENG BANK LTD |
409,800 |
2026-01-15 |
0.09 |
91.80 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
376,000 |
2026-01-22 |
0.08 |
91.88 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
340,000 |
2025-09-05 |
0.07 |
91.95 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
336,000 |
2026-03-11 |
0.07 |
92.02 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
2026-04-02 |
0.06 |
92.08 |
|
50
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
288,000 |
2026-03-26 |
0.06 |
92.14 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
276,000 |
2026-04-02 |
0.06 |
92.20 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
272,000 |
2026-03-10 |
0.06 |
92.26 |
|
53
|
C00093 |
BNP PARIBAS |
261,090 |
2026-04-02 |
0.06 |
92.31 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
260,000 |
2026-04-02 |
0.05 |
92.37 |
|
55
|
B01659 |
CHEER UNION SECURITIES LTD |
236,000 |
2026-03-26 |
0.05 |
92.42 |
|
56
|
B01130 |
BOCI SECURITIES LTD |
212,000 |
2025-12-05 |
0.04 |
92.46 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2026-03-30 |
0.04 |
92.50 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
180,000 |
2026-01-19 |
0.04 |
92.54 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
168,600 |
2025-12-11 |
0.04 |
92.58 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,000 |
2025-08-27 |
0.04 |
92.61 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
156,000 |
2026-03-17 |
0.03 |
92.65 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
148,000 |
2026-04-01 |
0.03 |
92.68 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
144,000 |
2026-04-02 |
0.03 |
92.71 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
128,000 |
2026-03-05 |
0.03 |
92.73 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,000 |
2026-01-09 |
0.03 |
92.76 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
112,000 |
2025-09-04 |
0.02 |
92.78 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2025-09-01 |
0.02 |
92.80 |
|
68
|
B01974 |
ARISTO SECURITIES LTD |
96,000 |
2026-04-01 |
0.02 |
92.83 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
92,000 |
2026-03-23 |
0.02 |
92.84 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
88,000 |
2026-03-09 |
0.02 |
92.86 |
|
71
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
84,000 |
2026-03-27 |
0.02 |
92.88 |
|
72
|
B01923 |
BERKSHIRE CAPITALS LTD |
80,000 |
2026-04-02 |
0.02 |
92.90 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,000 |
2026-01-19 |
0.02 |
92.91 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
68,000 |
2026-03-27 |
0.01 |
92.93 |
|
75
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
68,000 |
2026-03-26 |
0.01 |
92.94 |
|
76
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
68,000 |
2026-03-11 |
0.01 |
92.96 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2025-12-01 |
0.01 |
92.97 |
|
78
|
B01716 |
ORIENT SECURITIES LTD |
64,000 |
2026-04-02 |
0.01 |
92.98 |
|
79
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,000 |
2026-02-04 |
0.01 |
93.00 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
56,000 |
2025-11-27 |
0.01 |
93.01 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
52,000 |
2025-10-10 |
0.01 |
93.02 |
|
82
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
52,000 |
2026-01-21 |
0.01 |
93.03 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2025-08-27 |
0.01 |
93.04 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-04-02 |
0.01 |
93.05 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
2026-02-05 |
0.01 |
93.06 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
2025-10-16 |
0.01 |
93.07 |
|
87
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2025-09-16 |
0.01 |
93.08 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-09-02 |
0.01 |
93.08 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-03-26 |
0.01 |
93.09 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2026-01-28 |
0.01 |
93.10 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2015-08-06 |
0.01 |
93.11 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,000 |
2019-08-05 |
0.01 |
93.12 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
2025-10-16 |
0.01 |
93.12 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,000 |
2025-12-03 |
0.01 |
93.13 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2025-03-12 |
0.01 |
93.14 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2026-01-15 |
0.01 |
93.14 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2025-11-26 |
0.01 |
93.15 |
|
98
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
24,000 |
2026-03-27 |
0.01 |
93.15 |
|
99
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,000 |
2025-12-08 |
0.00 |
93.15 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-02-12 |
0.00 |
93.16 |
|
101
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2026-03-19 |
0.00 |
93.16 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-03-27 |
0.00 |
93.17 |
|
103
|
B02057 |
FUNDE SECURITIES LTD |
16,000 |
2024-11-14 |
0.00 |
93.17 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2019-06-06 |
0.00 |
93.17 |
|
105
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
12,000 |
2026-02-23 |
0.00 |
93.18 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2016-10-28 |
0.00 |
93.18 |
|
107
|
B02153 |
WE SECURITIES LTD |
12,000 |
2025-12-16 |
0.00 |
93.18 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-11-26 |
0.00 |
93.18 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-01-29 |
0.00 |
93.18 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-06-08 |
0.00 |
93.19 |
|
111
|
B01695 |
DAH SING SECURITIES LTD |
4,000 |
2026-01-13 |
0.00 |
93.19 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2024-11-14 |
0.00 |
93.19 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2025-12-17 |
0.00 |
93.19 |
|
114
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-12 |
0.00 |
93.19 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-03-18 |
0.00 |
93.19 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,083 |
2025-11-05 |
0.00 |
93.19 |
| 116 |
|
Total named holdings |
442,328,889 |
|
93.19 |
|
| 1 |
|
Unnamed Investor Partipants |
32,000 |
|
0.01 |
|
| 117 |
|
Total in CCASS |
442,360,889 |
|
93.20 |
|
|
|
Securities not in CCASS |
32,295,111 |
|
6.80 |
|
|
|
Issued securities |
474,656,000 |
2026-03-31 |
100.00 |
|