Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,477,410 |
2026-06-01 |
18.02 |
18.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,978,740 |
2026-06-01 |
14.39 |
32.41 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,695,460 |
2026-06-01 |
12.33 |
44.74 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
683,200 |
2026-06-01 |
4.97 |
49.71 |
|
5
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
682,300 |
2026-06-01 |
4.96 |
54.67 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
651,310 |
2026-06-01 |
4.74 |
59.41 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
578,530 |
2026-06-01 |
4.21 |
63.61 |
|
8
|
B01610 |
KGI ASIA LTD |
451,000 |
2026-05-22 |
3.28 |
66.89 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
350,510 |
2026-06-01 |
2.55 |
69.44 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
286,850 |
2026-06-01 |
2.09 |
71.53 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
253,450 |
2026-05-29 |
1.84 |
73.37 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
230,000 |
2026-05-27 |
1.67 |
75.05 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
227,070 |
2026-06-01 |
1.65 |
76.70 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
200,920 |
2026-06-01 |
1.46 |
78.16 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
186,840 |
2026-06-01 |
1.36 |
79.52 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
174,410 |
2026-06-01 |
1.27 |
80.79 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
153,850 |
2026-05-28 |
1.12 |
81.90 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
141,850 |
2026-05-15 |
1.03 |
82.94 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
136,280 |
2026-06-01 |
0.99 |
83.93 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
131,730 |
2026-05-28 |
0.96 |
84.89 |
|
21
|
B02175 |
WEBULL SECURITIES LTD |
123,670 |
2026-06-01 |
0.90 |
85.78 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
123,430 |
2026-06-01 |
0.90 |
86.68 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
102,890 |
2026-05-29 |
0.75 |
87.43 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
102,800 |
2026-05-28 |
0.75 |
88.18 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,200 |
2026-05-27 |
0.73 |
88.91 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
99,010 |
2026-06-01 |
0.72 |
89.63 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
94,750 |
2026-06-01 |
0.69 |
90.32 |
|
28
|
B02159 |
USMART SECURITIES LTD |
93,980 |
2026-06-01 |
0.68 |
91.00 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,580 |
2026-05-29 |
0.51 |
91.51 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
69,800 |
2026-05-22 |
0.51 |
92.02 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
66,630 |
2026-06-01 |
0.48 |
92.51 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,020 |
2026-05-28 |
0.48 |
92.99 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,660 |
2026-05-29 |
0.44 |
93.43 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
59,180 |
2026-05-29 |
0.43 |
93.86 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,930 |
2026-05-29 |
0.43 |
94.29 |
|
36
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,520 |
2026-05-29 |
0.43 |
94.71 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
54,020 |
2026-05-26 |
0.39 |
95.10 |
|
38
|
B02091 |
STAR RIVER SECURITIES LTD |
36,190 |
2026-06-01 |
0.26 |
95.37 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
34,660 |
2026-06-01 |
0.25 |
95.62 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,600 |
2026-05-26 |
0.25 |
95.87 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,320 |
2026-05-15 |
0.24 |
96.11 |
|
42
|
C00016 |
DBS BANK LTD |
31,700 |
2026-05-20 |
0.23 |
96.34 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,010 |
2026-06-01 |
0.21 |
96.55 |
|
44
|
B01843 |
TELECOM KING SECURITIES LTD |
27,850 |
2026-05-27 |
0.20 |
96.76 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,140 |
2026-04-24 |
0.20 |
96.95 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,610 |
2026-05-28 |
0.19 |
97.14 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
23,500 |
2026-04-23 |
0.17 |
97.31 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
23,240 |
2026-05-29 |
0.17 |
97.48 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,430 |
2026-05-20 |
0.16 |
97.64 |
|
50
|
C00010 |
CITIBANK N.A. |
18,390 |
2026-06-01 |
0.13 |
97.78 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,970 |
2026-06-01 |
0.12 |
97.89 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,830 |
2026-05-27 |
0.12 |
98.01 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,750 |
2026-06-01 |
0.11 |
98.12 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2026-05-29 |
0.10 |
98.22 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,760 |
2026-06-01 |
0.10 |
98.32 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,000 |
2026-05-27 |
0.09 |
98.41 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,600 |
2026-04-10 |
0.08 |
98.50 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,100 |
2026-05-18 |
0.07 |
98.57 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-05-18 |
0.07 |
98.64 |
|
60
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2026-04-14 |
0.07 |
98.72 |
|
61
|
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
2026-05-19 |
0.07 |
98.79 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
9,900 |
2026-04-10 |
0.07 |
98.86 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
9,450 |
2026-06-01 |
0.07 |
98.93 |
|
64
|
B01427 |
TSE'S SECURITIES LTD |
9,330 |
2026-06-01 |
0.07 |
99.00 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-17 |
0.06 |
99.06 |
|
66
|
C00093 |
BNP PARIBAS |
7,830 |
2026-06-01 |
0.06 |
99.11 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
7,000 |
2026-05-27 |
0.05 |
99.16 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,550 |
2026-05-20 |
0.05 |
99.21 |
|
69
|
B01705 |
HENIK SECURITIES LTD |
6,520 |
2026-04-16 |
0.05 |
99.26 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
6,110 |
2026-01-20 |
0.04 |
99.30 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-05-22 |
0.04 |
99.35 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,700 |
2026-05-29 |
0.04 |
99.39 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,240 |
2026-05-28 |
0.04 |
99.43 |
|
74
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2025-10-21 |
0.04 |
99.46 |
|
75
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2026-03-25 |
0.04 |
99.50 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,670 |
2026-05-18 |
0.03 |
99.53 |
|
77
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,170 |
2026-05-29 |
0.03 |
99.56 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2026-05-06 |
0.03 |
99.59 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,310 |
2026-05-27 |
0.02 |
99.62 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-04-23 |
0.02 |
99.64 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2026-05-29 |
0.02 |
99.66 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,900 |
2026-02-10 |
0.02 |
99.68 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-06-01 |
0.02 |
99.70 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,100 |
2026-05-29 |
0.02 |
99.71 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
2,100 |
2026-05-26 |
0.02 |
99.73 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-04-10 |
0.01 |
99.74 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-11-06 |
0.01 |
99.76 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-11-05 |
0.01 |
99.77 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-04-10 |
0.01 |
99.79 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-12-23 |
0.01 |
99.80 |
|
91
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,600 |
2026-04-15 |
0.01 |
99.81 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,580 |
2026-05-29 |
0.01 |
99.82 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,460 |
2026-05-19 |
0.01 |
99.84 |
|
94
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,200 |
2026-05-29 |
0.01 |
99.84 |
|
95
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,150 |
2025-11-06 |
0.01 |
99.85 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-10-09 |
0.01 |
99.86 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-01-12 |
0.01 |
99.87 |
|
98
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-06-01 |
0.01 |
99.87 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-18 |
0.01 |
99.88 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
980 |
2025-11-18 |
0.01 |
99.89 |
|
101
|
B01483 |
BULLISH SECURITIES LTD |
700 |
2026-05-20 |
0.01 |
99.89 |
|
102
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
610 |
2026-04-08 |
0.00 |
99.90 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-04-10 |
0.00 |
99.90 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2026-03-31 |
0.00 |
99.91 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2026-01-08 |
0.00 |
99.91 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2025-12-08 |
0.00 |
99.91 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2026-01-12 |
0.00 |
99.92 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
370 |
2026-05-18 |
0.00 |
99.92 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2026-05-20 |
0.00 |
99.92 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-05-27 |
0.00 |
99.92 |
|
111
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-05-22 |
0.00 |
99.92 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2026-03-11 |
0.00 |
99.93 |
|
113
|
B02037 |
KAI YIN SECURITIES LTD |
180 |
2026-02-09 |
0.00 |
99.93 |
|
114
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
160 |
2025-12-03 |
0.00 |
99.93 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150 |
2026-01-21 |
0.00 |
99.93 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
120 |
2026-06-01 |
0.00 |
99.93 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
110 |
2026-03-11 |
0.00 |
99.93 |
|
118
|
B02229 |
PANDA SECURITIES COMPANY LTD |
80 |
2026-04-22 |
0.00 |
99.93 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
30 |
2026-04-17 |
0.00 |
99.93 |
|
120
|
B02186 |
MONT AVENIR CAPITAL LTD |
30 |
2026-03-23 |
0.00 |
99.93 |
|
121
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20 |
2026-03-05 |
0.00 |
99.93 |
| 121 |
|
Total named holdings |
13,740,740 |
|
99.93 |
|
| 4 |
|
Unnamed Investor Partipants |
9,260 |
|
0.07 |
|
| 125 |
|
Total in CCASS |
13,750,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
13,750,000 |
2026-05-27 |
100.00 |
|