Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,575,109 |
2026-06-26 |
17.45 |
17.45 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,544,875 |
2026-06-26 |
14.32 |
31.77 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,324,500 |
2026-06-26 |
10.56 |
42.33 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,287,500 |
2026-06-26 |
10.02 |
52.36 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
14,335,500 |
2026-06-26 |
7.45 |
59.81 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,419,500 |
2026-06-26 |
6.97 |
66.78 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
8,016,500 |
2026-06-26 |
4.17 |
70.95 |
|
8
|
C00010 |
CITIBANK N.A. |
6,162,500 |
2026-06-26 |
3.20 |
74.15 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,446,000 |
2026-06-26 |
2.83 |
76.98 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,131,500 |
2026-06-18 |
2.15 |
79.13 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,238,000 |
2026-06-26 |
1.68 |
80.81 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,965,000 |
2026-06-26 |
1.54 |
82.35 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,336,000 |
2026-06-26 |
1.21 |
83.57 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,152,000 |
2026-06-26 |
1.12 |
84.69 |
|
15
|
B02175 |
WEBULL SECURITIES LTD |
1,884,500 |
2026-06-26 |
0.98 |
85.66 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,864,000 |
2026-06-25 |
0.97 |
86.63 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
1,752,500 |
2026-06-26 |
0.91 |
87.54 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
1,743,000 |
2026-06-26 |
0.91 |
88.45 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
1,618,875 |
2026-06-26 |
0.84 |
89.29 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,596,500 |
2026-06-26 |
0.83 |
90.12 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,479,500 |
2026-06-26 |
0.77 |
90.89 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,445,500 |
2026-06-26 |
0.75 |
91.64 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,387,500 |
2026-06-25 |
0.72 |
92.36 |
|
24
|
C00093 |
BNP PARIBAS |
1,343,500 |
2026-06-26 |
0.70 |
93.06 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,290,500 |
2026-06-26 |
0.67 |
93.73 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,259,000 |
2026-06-26 |
0.65 |
94.39 |
|
27
|
B02159 |
USMART SECURITIES LTD |
1,198,684 |
2026-06-26 |
0.62 |
95.01 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,133,500 |
2026-06-26 |
0.59 |
95.60 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
923,500 |
2026-06-26 |
0.48 |
96.08 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
882,500 |
2026-06-26 |
0.46 |
96.54 |
|
31
|
C00016 |
DBS BANK LTD |
822,000 |
2026-06-25 |
0.43 |
96.96 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
820,000 |
2026-06-22 |
0.43 |
97.39 |
|
33
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
800,000 |
2025-09-25 |
0.42 |
97.81 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
799,000 |
2026-06-01 |
0.42 |
98.22 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
680,500 |
2026-06-26 |
0.35 |
98.58 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
665,500 |
2026-06-26 |
0.35 |
98.92 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
650,000 |
2026-06-26 |
0.34 |
99.26 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
562,500 |
2026-06-26 |
0.29 |
99.55 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
476,000 |
2026-06-26 |
0.25 |
99.80 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
421,000 |
2026-06-24 |
0.22 |
100.02 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
404,500 |
2026-06-26 |
0.21 |
100.23 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,000 |
2026-06-12 |
0.21 |
100.44 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
390,500 |
2026-06-26 |
0.20 |
100.64 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
387,000 |
2026-06-26 |
0.20 |
100.84 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
364,000 |
2026-06-26 |
0.19 |
101.03 |
|
46
|
B01769 |
ONE CHINA SECURITIES LTD |
322,985 |
2026-06-26 |
0.17 |
101.20 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
313,500 |
2026-06-18 |
0.16 |
101.36 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
310,500 |
2026-06-25 |
0.16 |
101.52 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
303,000 |
2026-06-22 |
0.16 |
101.68 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
293,000 |
2026-06-23 |
0.15 |
101.83 |
|
51
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
287,000 |
2026-06-23 |
0.15 |
101.98 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
279,000 |
2026-06-26 |
0.15 |
102.13 |
|
53
|
B01610 |
KGI ASIA LTD |
273,500 |
2026-06-25 |
0.14 |
102.27 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
249,500 |
2026-06-26 |
0.13 |
102.40 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
248,000 |
2026-06-23 |
0.13 |
102.53 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
238,500 |
2026-06-26 |
0.12 |
102.65 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
218,000 |
2026-06-26 |
0.11 |
102.76 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
206,000 |
2026-06-16 |
0.11 |
102.87 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
195,500 |
2026-06-26 |
0.10 |
102.97 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
195,000 |
2026-06-26 |
0.10 |
103.07 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
173,000 |
2026-06-23 |
0.09 |
103.16 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
168,500 |
2026-06-26 |
0.09 |
103.25 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
167,000 |
2026-06-12 |
0.09 |
103.34 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,000 |
2026-06-23 |
0.08 |
103.42 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
143,000 |
2026-06-23 |
0.07 |
103.49 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,500 |
2026-06-22 |
0.07 |
103.56 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
135,000 |
2026-02-02 |
0.07 |
103.64 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,000 |
2026-06-26 |
0.06 |
103.70 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
118,500 |
2026-04-23 |
0.06 |
103.76 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
106,500 |
2026-06-15 |
0.06 |
103.82 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
101,000 |
2026-06-23 |
0.05 |
103.87 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
84,000 |
2026-06-12 |
0.04 |
103.91 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2026-06-26 |
0.04 |
103.95 |
|
74
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
63,000 |
2026-05-20 |
0.03 |
103.98 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
63,000 |
2026-06-15 |
0.03 |
104.02 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2026-06-18 |
0.03 |
104.05 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
2026-06-12 |
0.03 |
104.07 |
|
78
|
B01469 |
KAISER SECURITIES LTD |
50,500 |
2026-06-26 |
0.03 |
104.10 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
49,500 |
2026-06-23 |
0.03 |
104.12 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
45,000 |
2026-06-01 |
0.02 |
104.15 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,500 |
2026-05-19 |
0.02 |
104.17 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,500 |
2026-06-25 |
0.02 |
104.19 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-06-23 |
0.02 |
104.21 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2026-06-22 |
0.02 |
104.23 |
|
85
|
B02180 |
PLUTUS SECURITIES LTD |
30,000 |
2026-04-16 |
0.02 |
104.25 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2026-06-01 |
0.02 |
104.26 |
|
87
|
B02075 |
INNOVAX SECURITIES LTD |
29,000 |
2026-05-05 |
0.02 |
104.28 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2026-06-18 |
0.01 |
104.29 |
|
89
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
25,000 |
2026-06-23 |
0.01 |
104.30 |
|
90
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-05-19 |
0.01 |
104.31 |
|
91
|
B01974 |
ARISTO SECURITIES LTD |
18,500 |
2026-05-28 |
0.01 |
104.32 |
|
92
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,000 |
2026-04-28 |
0.01 |
104.33 |
|
93
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,500 |
2026-06-10 |
0.01 |
104.34 |
|
94
|
B02221 |
AACAT FINTECH LTD |
11,500 |
2026-05-21 |
0.01 |
104.34 |
|
95
|
B02116 |
MOUETTE SECURITIES CO LTD |
11,500 |
2025-11-03 |
0.01 |
104.35 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,500 |
2026-06-26 |
0.01 |
104.35 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2026-06-17 |
0.01 |
104.36 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,000 |
2026-06-26 |
0.01 |
104.37 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-06-12 |
0.01 |
104.37 |
|
100
|
B02123 |
CHINA DIFI SECURITIES LTD |
10,000 |
2026-03-02 |
0.01 |
104.38 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2026-06-12 |
0.01 |
104.38 |
|
102
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-01-26 |
0.01 |
104.39 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-05-27 |
0.01 |
104.39 |
|
104
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-05-27 |
0.01 |
104.40 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-01-16 |
0.01 |
104.40 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2026-06-01 |
0.01 |
104.41 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2026-06-25 |
0.01 |
104.41 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-05-20 |
0.01 |
104.42 |
|
109
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
9,500 |
2026-06-10 |
0.00 |
104.42 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
2025-12-08 |
0.00 |
104.43 |
|
111
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2026-06-12 |
0.00 |
104.43 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-06-26 |
0.00 |
104.44 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-05 |
0.00 |
104.44 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-06-11 |
0.00 |
104.45 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
7,500 |
2026-06-17 |
0.00 |
104.45 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
7,000 |
2026-04-24 |
0.00 |
104.45 |
|
117
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,500 |
2026-06-23 |
0.00 |
104.46 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2026-05-27 |
0.00 |
104.46 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
104.46 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2026-06-04 |
0.00 |
104.46 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-06-01 |
0.00 |
104.47 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2026-06-11 |
0.00 |
104.47 |
|
123
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2025-08-28 |
0.00 |
104.47 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-06-26 |
0.00 |
104.47 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-06-26 |
0.00 |
104.48 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-04-21 |
0.00 |
104.48 |
|
127
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2026-06-08 |
0.00 |
104.48 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-10-02 |
0.00 |
104.48 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-09-23 |
0.00 |
104.48 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-06-04 |
0.00 |
104.48 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2026-06-26 |
0.00 |
104.48 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-22 |
0.00 |
104.48 |
|
133
|
B01231 |
GIGAMONEY LTD |
500 |
2026-06-16 |
0.00 |
104.48 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2026-03-10 |
0.00 |
104.48 |
|
135
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500 |
2026-04-17 |
0.00 |
104.48 |
| 135 |
|
Total named holdings |
201,025,028 |
|
104.48 |
|
| 10 |
|
Unnamed Investor Partipants |
574,972 |
|
0.30 |
|
| 145 |
|
Total in CCASS |
201,600,000 |
|
104.78 |
|
|
|
Securities not in CCASS |
-9,200,000 |
|
-4.78 |
|
|
|
Issued securities |
192,400,000 |
2026-06-23 |
100.00 |
|