Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,839,514 |
2026-05-22 |
31.47 |
31.47 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,356,500 |
2026-05-22 |
24.79 |
56.26 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,784,742 |
2026-05-22 |
9.48 |
65.74 |
|
4
|
C00093 |
BNP PARIBAS |
5,176,057 |
2026-05-22 |
6.30 |
72.04 |
|
5
|
C00010 |
CITIBANK N.A. |
3,513,721 |
2026-05-22 |
4.28 |
76.32 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,153,021 |
2026-05-22 |
3.84 |
80.16 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,347,300 |
2026-05-11 |
2.86 |
83.02 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,785,164 |
2026-05-22 |
2.17 |
85.19 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,674,100 |
2026-05-22 |
2.04 |
87.23 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,130,673 |
2026-05-22 |
1.38 |
88.61 |
|
11
|
B02193 |
PATRONS SECURITIES LTD |
822,600 |
2026-05-21 |
1.00 |
89.61 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
631,200 |
2026-05-22 |
0.77 |
90.38 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
462,420 |
2026-05-19 |
0.56 |
90.94 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
450,020 |
2026-05-22 |
0.55 |
91.49 |
|
15
|
B02159 |
USMART SECURITIES LTD |
432,800 |
2026-05-22 |
0.53 |
92.02 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
394,200 |
2026-05-22 |
0.48 |
92.50 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
351,000 |
2026-05-15 |
0.43 |
92.93 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
289,000 |
2026-05-22 |
0.35 |
93.28 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
288,300 |
2026-05-21 |
0.35 |
93.63 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
268,000 |
2026-05-22 |
0.33 |
93.95 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
238,162 |
2026-05-22 |
0.29 |
94.24 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
237,400 |
2026-05-22 |
0.29 |
94.53 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
208,800 |
2026-05-15 |
0.25 |
94.79 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
202,930 |
2026-05-22 |
0.25 |
95.04 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
199,400 |
2026-05-22 |
0.24 |
95.28 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
196,100 |
2026-05-22 |
0.24 |
95.52 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,100 |
2026-05-22 |
0.24 |
95.76 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,600 |
2026-05-22 |
0.22 |
95.98 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
177,100 |
2026-05-22 |
0.22 |
96.19 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
163,500 |
2026-05-22 |
0.20 |
96.39 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
158,300 |
2026-05-22 |
0.19 |
96.58 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
153,700 |
2026-05-22 |
0.19 |
96.77 |
|
33
|
B02175 |
WEBULL SECURITIES LTD |
132,800 |
2026-05-22 |
0.16 |
96.93 |
|
34
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
130,000 |
2026-02-12 |
0.16 |
97.09 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
105,000 |
2026-05-22 |
0.13 |
97.22 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
98,800 |
2026-05-21 |
0.12 |
97.34 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
94,500 |
2026-05-22 |
0.12 |
97.45 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,000 |
2026-05-21 |
0.11 |
97.56 |
|
39
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
85,300 |
2026-05-12 |
0.10 |
97.66 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
83,300 |
2026-05-20 |
0.10 |
97.77 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,600 |
2026-05-22 |
0.10 |
97.86 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
78,100 |
2026-05-22 |
0.10 |
97.96 |
|
43
|
B02164 |
TUNG YAT SECURITIES LTD |
76,200 |
2026-05-19 |
0.09 |
98.05 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
72,200 |
2026-05-22 |
0.09 |
98.14 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
69,500 |
2026-05-21 |
0.08 |
98.22 |
|
46
|
B01610 |
KGI ASIA LTD |
68,100 |
2026-05-21 |
0.08 |
98.31 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
67,500 |
2026-05-22 |
0.08 |
98.39 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
66,500 |
2026-05-20 |
0.08 |
98.47 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,700 |
2026-05-22 |
0.08 |
98.55 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,700 |
2026-05-22 |
0.07 |
98.62 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
54,400 |
2026-05-22 |
0.07 |
98.69 |
|
52
|
B01853 |
CMBC SECURITIES CO LTD |
52,000 |
2026-03-19 |
0.06 |
98.75 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,500 |
2026-05-21 |
0.06 |
98.81 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,200 |
2026-05-22 |
0.06 |
98.87 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,700 |
2026-05-22 |
0.05 |
98.92 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,000 |
2026-05-19 |
0.05 |
98.97 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,200 |
2026-05-22 |
0.05 |
99.02 |
|
58
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
40,100 |
2026-05-21 |
0.05 |
99.07 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,200 |
2026-05-22 |
0.04 |
99.11 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
31,200 |
2026-05-20 |
0.04 |
99.15 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
31,100 |
2026-05-22 |
0.04 |
99.19 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,600 |
2026-05-22 |
0.03 |
99.23 |
|
63
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,900 |
2026-05-21 |
0.03 |
99.26 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
25,000 |
2026-05-21 |
0.03 |
99.29 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,100 |
2026-05-14 |
0.03 |
99.32 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,100 |
2026-05-15 |
0.03 |
99.35 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
24,000 |
2026-05-19 |
0.03 |
99.38 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,800 |
2026-05-22 |
0.03 |
99.41 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,100 |
2026-05-22 |
0.03 |
99.44 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
22,100 |
2026-05-20 |
0.03 |
99.46 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,600 |
2026-05-21 |
0.03 |
99.49 |
|
72
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2026-04-02 |
0.02 |
99.51 |
|
73
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2026-05-18 |
0.02 |
99.54 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,900 |
2026-05-21 |
0.02 |
99.56 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,714 |
2026-05-19 |
0.02 |
99.58 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,700 |
2026-05-22 |
0.02 |
99.60 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,900 |
2026-05-22 |
0.02 |
99.62 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,700 |
2026-05-19 |
0.02 |
99.64 |
|
79
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,900 |
2026-05-21 |
0.02 |
99.66 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,900 |
2026-05-21 |
0.02 |
99.68 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,600 |
2026-05-21 |
0.02 |
99.69 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
12,900 |
2026-05-22 |
0.02 |
99.71 |
|
83
|
B01941 |
CENTALINE SECURITIES LTD |
11,400 |
2026-05-12 |
0.01 |
99.72 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,600 |
2026-05-13 |
0.01 |
99.74 |
|
85
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,300 |
2026-05-22 |
0.01 |
99.75 |
|
86
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2026-05-19 |
0.01 |
99.76 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-05-20 |
0.01 |
99.77 |
|
88
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2026-03-02 |
0.01 |
99.78 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-11 |
0.01 |
99.80 |
|
90
|
C00111 |
SOCIETE GENERALE |
10,000 |
2026-05-14 |
0.01 |
99.81 |
|
91
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,000 |
2026-01-21 |
0.01 |
99.82 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,700 |
2026-05-19 |
0.01 |
99.83 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,400 |
2026-05-20 |
0.01 |
99.84 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
9,000 |
2026-05-21 |
0.01 |
99.86 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,400 |
2026-03-10 |
0.01 |
99.86 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,500 |
2026-05-22 |
0.01 |
99.87 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,400 |
2026-05-21 |
0.01 |
99.88 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2026-03-26 |
0.01 |
99.89 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
5,800 |
2026-05-13 |
0.01 |
99.89 |
|
100
|
B02030 |
SR WEALTH SECURITIES LTD |
5,500 |
2026-01-30 |
0.01 |
99.90 |
|
101
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
5,400 |
2026-05-21 |
0.01 |
99.91 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,100 |
2026-05-21 |
0.01 |
99.91 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-20 |
0.01 |
99.92 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,000 |
2026-05-21 |
0.01 |
99.93 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-22 |
0.00 |
99.93 |
|
106
|
B02092 |
I WIN SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
99.94 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,600 |
2026-05-13 |
0.00 |
99.94 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
3,600 |
2026-05-22 |
0.00 |
99.94 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,500 |
2026-05-21 |
0.00 |
99.95 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,200 |
2026-05-22 |
0.00 |
99.95 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-05-13 |
0.00 |
99.96 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2026-05-13 |
0.00 |
99.96 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
2,500 |
2026-05-20 |
0.00 |
99.96 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-05-14 |
0.00 |
99.97 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
2,300 |
2026-05-12 |
0.00 |
99.97 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
99.97 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
1,900 |
2026-05-22 |
0.00 |
99.97 |
|
118
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,500 |
2026-05-22 |
0.00 |
99.98 |
|
119
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,500 |
2026-05-22 |
0.00 |
99.98 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,400 |
2026-05-12 |
0.00 |
99.98 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2026-05-13 |
0.00 |
99.98 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,100 |
2026-05-19 |
0.00 |
99.98 |
|
123
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2026-05-22 |
0.00 |
99.98 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
99.98 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-05-22 |
0.00 |
99.99 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-05-21 |
0.00 |
99.99 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-04-16 |
0.00 |
99.99 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-18 |
0.00 |
99.99 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
900 |
2026-05-13 |
0.00 |
99.99 |
|
130
|
B02063 |
SOLO SECURITIES LTD |
700 |
2026-01-28 |
0.00 |
99.99 |
|
131
|
B02114 |
THEIA SECURITIES LTD |
700 |
2026-05-15 |
0.00 |
99.99 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-05-22 |
0.00 |
99.99 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
600 |
2026-05-12 |
0.00 |
99.99 |
|
134
|
B02219 |
TRADEGO MARKETS LIMITED |
600 |
2026-05-18 |
0.00 |
99.99 |
|
135
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
500 |
2026-05-19 |
0.00 |
99.99 |
|
136
|
B02057 |
FUNDE SECURITIES LTD |
500 |
2026-05-06 |
0.00 |
100.00 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
100.00 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2026-05-12 |
0.00 |
100.00 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300 |
2026-04-16 |
0.00 |
100.00 |
|
140
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300 |
2026-05-19 |
0.00 |
100.00 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2026-02-13 |
0.00 |
100.00 |
|
142
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2026-04-09 |
0.00 |
100.00 |
|
143
|
B01138 |
CLSA LTD |
200 |
2026-03-19 |
0.00 |
100.00 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-05-14 |
0.00 |
100.00 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2025-08-22 |
0.00 |
100.00 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-01-30 |
0.00 |
100.00 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-03-13 |
0.00 |
100.00 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2026-05-22 |
0.00 |
100.00 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-05-15 |
0.00 |
100.00 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
84 |
2026-05-21 |
0.00 |
100.00 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
27 |
2026-04-14 |
0.00 |
100.00 |
| 151 |
|
Total named holdings |
82,113,649 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
82,113,649 |
|
100.00 |
|
|
|
Securities not in CCASS |
651 |
|
0.00 |
|
|
|
Issued securities |
82,114,300 |
2026-04-30 |
100.00 |
|