Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
126,946,631 |
2026-05-22 |
15.25 |
15.25 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
59,989,800 |
2026-03-05 |
7.20 |
22.45 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,027,200 |
2026-05-27 |
7.09 |
29.54 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,107,800 |
2026-05-27 |
6.14 |
35.68 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,061,000 |
2026-05-27 |
6.01 |
41.69 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,046,792 |
2026-05-06 |
5.17 |
46.86 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000,000 |
2026-05-26 |
4.20 |
51.06 |
|
8
|
C00010 |
CITIBANK N.A. |
31,769,347 |
2026-05-26 |
3.82 |
54.88 |
|
9
|
C00018 |
HANG SENG BANK LTD |
30,000,000 |
2024-11-05 |
3.60 |
58.48 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,242,800 |
2026-05-27 |
2.07 |
60.55 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
15,151,113 |
2026-05-27 |
1.82 |
62.37 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,731,600 |
2026-05-27 |
1.41 |
63.78 |
|
13
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,294,800 |
2026-05-19 |
1.36 |
65.14 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,474,400 |
2026-04-23 |
1.26 |
66.39 |
|
15
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,650,600 |
2026-05-27 |
0.92 |
67.31 |
|
16
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,519,200 |
2026-05-27 |
0.90 |
68.22 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,990,600 |
2026-04-30 |
0.72 |
68.94 |
|
18
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,966,000 |
2026-01-29 |
0.72 |
69.65 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
5,105,900 |
2026-05-27 |
0.61 |
70.27 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,998,400 |
2026-03-12 |
0.60 |
70.87 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,486,888 |
2026-05-27 |
0.54 |
71.40 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,654,200 |
2026-03-30 |
0.32 |
71.72 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,408,000 |
2026-05-26 |
0.29 |
72.01 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,159,400 |
2026-05-27 |
0.26 |
72.27 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,993,800 |
2026-05-15 |
0.24 |
72.51 |
|
26
|
C00016 |
DBS BANK LTD |
1,544,800 |
2025-12-17 |
0.19 |
72.70 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,224,400 |
2026-03-04 |
0.15 |
72.84 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,220,600 |
2026-05-27 |
0.15 |
72.99 |
|
29
|
C00095 |
EFG BANK AG |
1,000,000 |
2025-09-18 |
0.12 |
73.11 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
802,200 |
2026-05-27 |
0.10 |
73.21 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
759,300 |
2026-05-22 |
0.09 |
73.30 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
687,000 |
2026-05-11 |
0.08 |
73.38 |
|
33
|
C00093 |
BNP PARIBAS |
685,453 |
2026-05-27 |
0.08 |
73.46 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
672,400 |
2026-05-26 |
0.08 |
73.54 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
640,000 |
2026-05-15 |
0.08 |
73.62 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
608,010 |
2026-05-14 |
0.07 |
73.69 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
605,200 |
2026-05-22 |
0.07 |
73.77 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
581,000 |
2026-04-20 |
0.07 |
73.84 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
578,800 |
2026-05-27 |
0.07 |
73.91 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
576,400 |
2026-05-18 |
0.07 |
73.97 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
568,000 |
2026-05-18 |
0.07 |
74.04 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
541,400 |
2026-03-20 |
0.07 |
74.11 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
510,200 |
2026-04-22 |
0.06 |
74.17 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
494,200 |
2026-05-22 |
0.06 |
74.23 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
410,600 |
2026-05-14 |
0.05 |
74.28 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
368,200 |
2026-05-11 |
0.04 |
74.32 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
345,000 |
2026-05-27 |
0.04 |
74.36 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
292,600 |
2026-05-05 |
0.04 |
74.40 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
280,000 |
2026-02-23 |
0.03 |
74.43 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
261,600 |
2026-05-21 |
0.03 |
74.46 |
|
51
|
B01610 |
KGI ASIA LTD |
250,000 |
2026-05-21 |
0.03 |
74.49 |
|
52
|
C00111 |
SOCIETE GENERALE |
233,800 |
2026-05-15 |
0.03 |
74.52 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
229,400 |
2026-05-21 |
0.03 |
74.55 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
224,500 |
2026-05-05 |
0.03 |
74.58 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
220,200 |
2026-03-09 |
0.03 |
74.60 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
174,800 |
2026-03-13 |
0.02 |
74.62 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
171,200 |
2026-04-28 |
0.02 |
74.64 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
166,200 |
2026-05-22 |
0.02 |
74.66 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
164,800 |
2026-03-23 |
0.02 |
74.68 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
152,200 |
2026-03-02 |
0.02 |
74.70 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
148,400 |
2026-05-19 |
0.02 |
74.72 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
143,600 |
2026-04-22 |
0.02 |
74.74 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
119,400 |
2026-04-09 |
0.01 |
74.75 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
115,600 |
2026-04-29 |
0.01 |
74.77 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,420 |
2026-04-08 |
0.01 |
74.78 |
|
66
|
B01925 |
BMI SECURITIES LTD |
100,000 |
2025-08-13 |
0.01 |
74.79 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
99,600 |
2026-03-09 |
0.01 |
74.80 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
95,600 |
2026-05-14 |
0.01 |
74.82 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,000 |
2026-05-21 |
0.01 |
74.83 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,800 |
2026-05-22 |
0.01 |
74.84 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,800 |
2026-04-28 |
0.01 |
74.85 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78,200 |
2026-03-05 |
0.01 |
74.86 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
78,200 |
2026-05-19 |
0.01 |
74.87 |
|
74
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
74,400 |
2026-03-31 |
0.01 |
74.87 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
71,400 |
2026-05-27 |
0.01 |
74.88 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,200 |
2026-05-27 |
0.01 |
74.89 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,200 |
2026-01-20 |
0.01 |
74.90 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
59,600 |
2026-02-06 |
0.01 |
74.91 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
49,200 |
2026-03-11 |
0.01 |
74.91 |
|
80
|
B02159 |
USMART SECURITIES LTD |
44,200 |
2026-05-07 |
0.01 |
74.92 |
|
81
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
44,000 |
2025-09-05 |
0.01 |
74.92 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,200 |
2025-08-25 |
0.01 |
74.93 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2025-10-14 |
0.00 |
74.93 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,200 |
2026-03-24 |
0.00 |
74.94 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-03-09 |
0.00 |
74.94 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
33,000 |
2024-11-29 |
0.00 |
74.94 |
|
87
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,200 |
2026-03-10 |
0.00 |
74.95 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
29,200 |
2026-04-14 |
0.00 |
74.95 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,200 |
2026-05-19 |
0.00 |
74.96 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
2025-12-04 |
0.00 |
74.96 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
2025-08-01 |
0.00 |
74.96 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-03-20 |
0.00 |
74.96 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
20,400 |
2026-03-06 |
0.00 |
74.97 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2026-01-22 |
0.00 |
74.97 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,400 |
2026-04-14 |
0.00 |
74.97 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2026-03-10 |
0.00 |
74.97 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
2026-01-19 |
0.00 |
74.97 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2026-03-06 |
0.00 |
74.98 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
13,800 |
2026-03-23 |
0.00 |
74.98 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,400 |
2026-03-05 |
0.00 |
74.98 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-03-25 |
0.00 |
74.98 |
|
102
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-23 |
0.00 |
74.98 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2025-11-13 |
0.00 |
74.98 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
11,000 |
2025-09-30 |
0.00 |
74.99 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2025-02-17 |
0.00 |
74.99 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-09-19 |
0.00 |
74.99 |
|
107
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2024-11-01 |
0.00 |
74.99 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2026-03-16 |
0.00 |
74.99 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
74.99 |
|
110
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-19 |
0.00 |
74.99 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-02-27 |
0.00 |
74.99 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-12-19 |
0.00 |
74.99 |
|
113
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-08-14 |
0.00 |
75.00 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-06-19 |
0.00 |
75.00 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2026-05-05 |
0.00 |
75.00 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2026-05-04 |
0.00 |
75.00 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,800 |
2025-10-08 |
0.00 |
75.00 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
8,800 |
2026-03-30 |
0.00 |
75.00 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2026-03-26 |
0.00 |
75.00 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
6,800 |
2025-07-31 |
0.00 |
75.00 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2025-07-22 |
0.00 |
75.00 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-03-25 |
0.00 |
75.00 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
5,800 |
2026-03-09 |
0.00 |
75.01 |
|
124
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,600 |
2025-04-09 |
0.00 |
75.01 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,200 |
2024-12-19 |
0.00 |
75.01 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
75.01 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2025-07-22 |
0.00 |
75.01 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,600 |
2026-02-04 |
0.00 |
75.01 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,200 |
2026-05-08 |
0.00 |
75.01 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
3,200 |
2025-07-21 |
0.00 |
75.01 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
2025-08-12 |
0.00 |
75.01 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-07-21 |
0.00 |
75.01 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-02-20 |
0.00 |
75.01 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-22 |
0.00 |
75.01 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
1,800 |
2025-08-27 |
0.00 |
75.01 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
1,600 |
2025-12-10 |
0.00 |
75.01 |
|
137
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-05-11 |
0.00 |
75.01 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,400 |
2026-03-10 |
0.00 |
75.01 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,400 |
2026-05-13 |
0.00 |
75.01 |
|
140
|
B01751 |
IMAGI BROKERAGE LTD |
1,400 |
2024-12-11 |
0.00 |
75.01 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
2026-02-04 |
0.00 |
75.01 |
|
142
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-02-25 |
0.00 |
75.01 |
|
143
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2024-11-06 |
0.00 |
75.01 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-12-02 |
0.00 |
75.01 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2024-12-30 |
0.00 |
75.01 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2025-01-03 |
0.00 |
75.01 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2025-10-02 |
0.00 |
75.01 |
|
148
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-05-14 |
0.00 |
75.01 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-05-27 |
0.00 |
75.01 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
191 |
2024-11-29 |
0.00 |
75.01 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
146 |
2026-02-09 |
0.00 |
75.01 |
| 151 |
|
Total named holdings |
624,598,091 |
|
75.01 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
624,598,091 |
|
75.01 |
|
|
|
Securities not in CCASS |
208,064,337 |
|
24.99 |
|
|
|
Issued securities |
832,662,428 |
2026-04-30 |
100.00 |
|