Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,688,670 |
2026-07-03 |
24.78 |
24.78 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,422,400 |
2026-07-03 |
12.45 |
37.23 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,295,200 |
2026-07-03 |
10.21 |
47.44 |
|
4
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
14,093,800 |
2026-05-27 |
10.07 |
57.50 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,867,000 |
2026-07-02 |
7.05 |
64.55 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,479,250 |
2026-07-03 |
6.77 |
71.32 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,111,000 |
2026-07-03 |
5.08 |
76.40 |
|
8
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,844,600 |
2026-05-19 |
4.18 |
80.58 |
|
9
|
C00010 |
CITIBANK N.A. |
4,724,570 |
2026-07-03 |
3.37 |
83.95 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,905,600 |
2026-07-03 |
2.79 |
86.74 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,306,800 |
2026-07-02 |
2.36 |
89.11 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,305,804 |
2026-07-03 |
2.36 |
91.47 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,275,100 |
2026-07-03 |
0.91 |
92.38 |
|
14
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,214,800 |
2026-06-23 |
0.87 |
93.25 |
|
15
|
C00093 |
BNP PARIBAS |
588,908 |
2026-07-03 |
0.42 |
93.67 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
568,200 |
2026-07-03 |
0.41 |
94.07 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
555,800 |
2026-07-03 |
0.40 |
94.47 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
492,200 |
2026-06-30 |
0.35 |
94.82 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
485,150 |
2026-02-13 |
0.35 |
95.17 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
446,722 |
2026-06-30 |
0.32 |
95.49 |
|
21
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
398,200 |
2026-02-13 |
0.28 |
95.77 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
353,200 |
2026-07-03 |
0.25 |
96.02 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
338,800 |
2026-07-03 |
0.24 |
96.27 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
334,578 |
2026-07-03 |
0.24 |
96.51 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
311,800 |
2026-06-26 |
0.22 |
96.73 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
290,100 |
2026-07-03 |
0.21 |
96.94 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
223,445 |
2026-07-03 |
0.16 |
97.09 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
216,200 |
2026-06-30 |
0.15 |
97.25 |
|
29
|
B02159 |
USMART SECURITIES LTD |
211,200 |
2026-07-03 |
0.15 |
97.40 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
200,200 |
2026-07-03 |
0.14 |
97.54 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
193,000 |
2026-06-30 |
0.14 |
97.68 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
163,000 |
2026-07-02 |
0.12 |
97.80 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
161,800 |
2026-07-02 |
0.12 |
97.91 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
144,000 |
2026-06-16 |
0.10 |
98.02 |
|
35
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
143,400 |
2026-07-03 |
0.10 |
98.12 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
132,400 |
2026-06-23 |
0.09 |
98.21 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
127,400 |
2026-05-27 |
0.09 |
98.30 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
123,000 |
2026-06-12 |
0.09 |
98.39 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,400 |
2026-06-30 |
0.08 |
98.48 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
111,399 |
2026-06-30 |
0.08 |
98.56 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
104,400 |
2026-06-30 |
0.07 |
98.63 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2026-06-29 |
0.07 |
98.70 |
|
43
|
B02045 |
AAA SECURITIES CO. LTD |
96,400 |
2026-06-10 |
0.07 |
98.77 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
93,600 |
2026-06-22 |
0.07 |
98.84 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,600 |
2026-07-03 |
0.07 |
98.90 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
92,200 |
2026-07-03 |
0.07 |
98.97 |
|
47
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
89,600 |
2026-05-11 |
0.06 |
99.03 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
80,400 |
2026-06-16 |
0.06 |
99.09 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
71,000 |
2026-07-03 |
0.05 |
99.14 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,800 |
2026-06-30 |
0.04 |
99.19 |
|
51
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
61,200 |
2026-07-03 |
0.04 |
99.23 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
59,400 |
2026-06-23 |
0.04 |
99.27 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,400 |
2026-07-03 |
0.04 |
99.31 |
|
54
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
57,400 |
2026-06-30 |
0.04 |
99.35 |
|
55
|
B01610 |
KGI ASIA LTD |
56,800 |
2026-07-03 |
0.04 |
99.39 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
2026-06-25 |
0.04 |
99.43 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
52,600 |
2026-06-23 |
0.04 |
99.47 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
40,600 |
2026-06-04 |
0.03 |
99.50 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,600 |
2026-06-08 |
0.03 |
99.53 |
|
60
|
B01604 |
WANHAI SECURITIES (HK) LTD |
39,400 |
2026-04-22 |
0.03 |
99.56 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,200 |
2026-06-12 |
0.03 |
99.59 |
|
62
|
B02009 |
GOLDEN RICH SECURITIES LTD |
30,800 |
2026-04-02 |
0.02 |
99.61 |
|
63
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2026-06-02 |
0.02 |
99.63 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,400 |
2026-06-05 |
0.02 |
99.65 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
25,000 |
2026-07-03 |
0.02 |
99.67 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,600 |
2026-07-02 |
0.02 |
99.68 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,200 |
2026-06-29 |
0.02 |
99.70 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
22,000 |
2026-06-24 |
0.02 |
99.71 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,600 |
2026-07-03 |
0.02 |
99.73 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,400 |
2026-07-02 |
0.01 |
99.74 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-02-25 |
0.01 |
99.76 |
|
72
|
B02229 |
PANDA SECURITIES COMPANY LTD |
19,800 |
2026-07-03 |
0.01 |
99.77 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
19,800 |
2026-06-29 |
0.01 |
99.79 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
17,600 |
2026-06-24 |
0.01 |
99.80 |
|
75
|
C00111 |
SOCIETE GENERALE |
17,200 |
2026-06-26 |
0.01 |
99.81 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,800 |
2026-06-22 |
0.01 |
99.82 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,200 |
2026-06-03 |
0.01 |
99.83 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,400 |
2026-07-03 |
0.01 |
99.84 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,400 |
2026-06-05 |
0.01 |
99.85 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,200 |
2026-06-16 |
0.01 |
99.86 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
10,600 |
2026-05-19 |
0.01 |
99.87 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-27 |
0.01 |
99.87 |
|
83
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,200 |
2026-06-30 |
0.01 |
99.88 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,800 |
2026-07-03 |
0.01 |
99.89 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
8,800 |
2026-07-03 |
0.01 |
99.89 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
8,200 |
2026-05-06 |
0.01 |
99.90 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,600 |
2026-05-04 |
0.01 |
99.91 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
7,400 |
2026-06-30 |
0.01 |
99.91 |
|
89
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,400 |
2026-06-26 |
0.01 |
99.92 |
|
90
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,000 |
2026-06-01 |
0.01 |
99.92 |
|
91
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,800 |
2026-04-28 |
0.00 |
99.93 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-06-26 |
0.00 |
99.93 |
|
93
|
B01833 |
CTBC ASIA LTD |
6,000 |
2026-03-06 |
0.00 |
99.93 |
|
94
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-06-22 |
0.00 |
99.94 |
|
95
|
B01231 |
GIGAMONEY LTD |
5,200 |
2026-07-03 |
0.00 |
99.94 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
99.95 |
|
97
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2026-05-13 |
0.00 |
99.95 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,400 |
2026-06-04 |
0.00 |
99.95 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,400 |
2026-06-29 |
0.00 |
99.96 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,400 |
2026-04-28 |
0.00 |
99.96 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-26 |
0.00 |
99.96 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2026-05-04 |
0.00 |
99.96 |
|
103
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-02 |
0.00 |
99.97 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,800 |
2026-05-22 |
0.00 |
99.97 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,000 |
2026-06-04 |
0.00 |
99.97 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2026-05-27 |
0.00 |
99.97 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,600 |
2026-04-30 |
0.00 |
99.98 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
2,600 |
2026-07-02 |
0.00 |
99.98 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,400 |
2026-06-30 |
0.00 |
99.98 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,200 |
2026-06-04 |
0.00 |
99.98 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-05-19 |
0.00 |
99.98 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-06-12 |
0.00 |
99.98 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
99.99 |
|
114
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
99.99 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2026-04-14 |
0.00 |
99.99 |
|
116
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-05-07 |
0.00 |
99.99 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
1,800 |
2026-04-01 |
0.00 |
99.99 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
1,400 |
2026-06-24 |
0.00 |
99.99 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
1,200 |
2026-04-09 |
0.00 |
99.99 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,200 |
2026-05-07 |
0.00 |
99.99 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
1,200 |
2026-05-11 |
0.00 |
99.99 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
100.00 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2026-05-12 |
0.00 |
100.00 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-06-03 |
0.00 |
100.00 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2026-06-24 |
0.00 |
100.00 |
|
126
|
B01308 |
M&F ASSET MANAGEMENT LTD |
800 |
2026-02-13 |
0.00 |
100.00 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
600 |
2026-06-22 |
0.00 |
100.00 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-04-28 |
0.00 |
100.00 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-02-23 |
0.00 |
100.00 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2026-07-03 |
0.00 |
100.00 |
|
131
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2026-06-23 |
0.00 |
100.00 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-05-21 |
0.00 |
100.00 |
|
133
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-06-04 |
0.00 |
100.00 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-03-11 |
0.00 |
100.00 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
97 |
2026-06-11 |
0.00 |
100.00 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
6 |
2026-05-21 |
0.00 |
100.00 |
| 136 |
|
Total named holdings |
139,988,299 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
139,988,299 |
|
100.00 |
|
|
|
Securities not in CCASS |
501 |
|
0.00 |
|
|
|
Issued securities |
139,988,800 |
2026-05-31 |
100.00 |
|