Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,204,944 |
2026-06-30 |
30.63 |
30.63 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,640,692 |
2026-06-25 |
10.76 |
41.39 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,042,271 |
2026-06-30 |
6.74 |
48.13 |
|
4
|
B02180 |
PLUTUS SECURITIES LTD |
10,492,000 |
2026-06-10 |
6.40 |
54.53 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,837,204 |
2026-06-30 |
6.00 |
60.53 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,329,166 |
2026-05-28 |
5.08 |
65.61 |
|
7
|
C00010 |
CITIBANK N.A. |
5,510,046 |
2026-03-31 |
3.36 |
68.98 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
4,982,476 |
2026-06-25 |
3.04 |
72.02 |
|
9
|
B02102 |
ZINVEST GLOBAL LTD |
4,581,000 |
2026-06-25 |
2.79 |
74.81 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
4,271,000 |
2026-06-26 |
2.61 |
77.42 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,330,360 |
2026-06-30 |
2.03 |
79.45 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,864,126 |
2026-06-25 |
1.75 |
81.20 |
|
13
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,814,560 |
2026-03-31 |
1.72 |
82.91 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
2,188,200 |
2026-06-30 |
1.34 |
84.25 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,143,800 |
2026-06-04 |
1.31 |
85.56 |
|
16
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000,800 |
2026-06-30 |
1.22 |
86.78 |
|
17
|
B01610 |
KGI ASIA LTD |
1,928,757 |
2026-06-10 |
1.18 |
87.95 |
|
18
|
B02092 |
I WIN SECURITIES LTD |
1,588,000 |
2026-03-31 |
0.97 |
88.92 |
|
19
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,268,376 |
2026-05-20 |
0.77 |
89.70 |
|
20
|
B01173 |
RIFA SECURITIES LTD |
1,212,000 |
2026-04-27 |
0.74 |
90.44 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,130,892 |
2026-04-08 |
0.69 |
91.13 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,114,400 |
2026-06-22 |
0.68 |
91.81 |
|
23
|
B01459 |
IFAST SECURITIES (HK) LTD |
863,400 |
2026-05-14 |
0.53 |
92.33 |
|
24
|
B02111 |
SOLARSTONE CAPITAL LTD |
860,000 |
2026-06-30 |
0.52 |
92.86 |
|
25
|
B01702 |
BLACK MARBLE SECURITIES LTD |
778,000 |
2026-03-31 |
0.47 |
93.33 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
608,351 |
2026-03-31 |
0.37 |
93.70 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
419,200 |
2026-06-30 |
0.26 |
93.96 |
|
28
|
B02159 |
USMART SECURITIES LTD |
377,000 |
2026-04-02 |
0.23 |
94.19 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
355,400 |
2026-05-08 |
0.22 |
94.40 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
319,076 |
2026-04-02 |
0.19 |
94.60 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
286,414 |
2026-03-31 |
0.17 |
94.77 |
|
32
|
B01123 |
HING WONG SECURITIES LTD |
227,800 |
2026-03-31 |
0.14 |
94.91 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
226,933 |
2026-03-31 |
0.14 |
95.05 |
|
34
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
172,000 |
2026-03-31 |
0.10 |
95.16 |
|
35
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
2026-03-31 |
0.09 |
95.25 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
130,800 |
2026-03-31 |
0.08 |
95.33 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
101,204 |
2026-03-31 |
0.06 |
95.39 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
92,000 |
2026-06-22 |
0.06 |
95.45 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,200 |
2026-03-31 |
0.05 |
95.50 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
81,128 |
2026-03-31 |
0.05 |
95.55 |
|
41
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2026-03-31 |
0.05 |
95.60 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,466 |
2026-06-04 |
0.04 |
95.64 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
66,400 |
2026-03-31 |
0.04 |
95.68 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
65,000 |
2026-06-25 |
0.04 |
95.72 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,800 |
2026-03-31 |
0.04 |
95.76 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,400 |
2026-03-31 |
0.03 |
95.79 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,110 |
2026-03-31 |
0.03 |
95.82 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
46,800 |
2026-06-18 |
0.03 |
95.85 |
|
49
|
B01445 |
VICTORY SECURITIES CO LTD |
43,640 |
2026-03-31 |
0.03 |
95.88 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
43,000 |
2026-05-07 |
0.03 |
95.90 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
41,800 |
2026-04-09 |
0.03 |
95.93 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,768 |
2026-03-31 |
0.03 |
95.95 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2026-06-16 |
0.02 |
95.98 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,873 |
2026-03-31 |
0.02 |
96.00 |
|
55
|
B01677 |
ANUENUE SECURITIES LTD |
29,644 |
2026-03-31 |
0.02 |
96.02 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,453 |
2026-03-31 |
0.02 |
96.03 |
|
57
|
C00018 |
HANG SENG BANK LTD |
25,749 |
2026-07-03 |
0.02 |
96.05 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
24,800 |
2026-03-31 |
0.02 |
96.07 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2026-04-09 |
0.01 |
96.08 |
|
60
|
B01601 |
CSC SECURITIES (HK) LTD |
23,808 |
2026-03-31 |
0.01 |
96.09 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
18,400 |
2026-04-27 |
0.01 |
96.11 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,174 |
2026-03-31 |
0.01 |
96.12 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,600 |
2026-03-31 |
0.01 |
96.13 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,040 |
2026-03-31 |
0.01 |
96.14 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,970 |
2026-03-31 |
0.01 |
96.15 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,726 |
2026-03-31 |
0.01 |
96.16 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,400 |
2026-03-31 |
0.01 |
96.17 |
|
68
|
C00093 |
BNP PARIBAS |
14,200 |
2026-04-14 |
0.01 |
96.18 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
2026-04-29 |
0.01 |
96.18 |
|
70
|
B01669 |
FIRST SECURITIES (HK) LTD |
13,067 |
2026-03-31 |
0.01 |
96.19 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2026-04-09 |
0.01 |
96.20 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2026-03-31 |
0.01 |
96.21 |
|
73
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-31 |
0.01 |
96.21 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,200 |
2026-03-31 |
0.01 |
96.22 |
|
75
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,400 |
2026-04-16 |
0.01 |
96.23 |
|
76
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2026-03-31 |
0.01 |
96.23 |
|
77
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-04-17 |
0.01 |
96.24 |
|
78
|
B01988 |
KOALA SECURITIES LTD |
8,000 |
2026-03-31 |
0.00 |
96.24 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-03-31 |
0.00 |
96.25 |
|
80
|
B01920 |
TIANDA SECURITIES LTD |
7,600 |
2026-04-02 |
0.00 |
96.25 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,400 |
2026-03-31 |
0.00 |
96.26 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
6,147 |
2026-03-31 |
0.00 |
96.26 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-17 |
0.00 |
96.26 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2026-03-31 |
0.00 |
96.27 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,790 |
2026-03-31 |
0.00 |
96.27 |
|
86
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,800 |
2026-03-31 |
0.00 |
96.27 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
4,800 |
2026-03-31 |
0.00 |
96.28 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2026-04-28 |
0.00 |
96.28 |
|
89
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2026-03-31 |
0.00 |
96.28 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-03-31 |
0.00 |
96.29 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
96.29 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-03-31 |
0.00 |
96.29 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,360 |
2026-03-31 |
0.00 |
96.29 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
2026-03-31 |
0.00 |
96.29 |
|
95
|
B01450 |
DL BROKERAGE LTD |
3,200 |
2026-03-31 |
0.00 |
96.30 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,120 |
2026-03-31 |
0.00 |
96.30 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,800 |
2026-03-31 |
0.00 |
96.30 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,800 |
2026-03-31 |
0.00 |
96.30 |
|
99
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,624 |
2026-03-31 |
0.00 |
96.30 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2026-03-31 |
0.00 |
96.30 |
|
101
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2026-03-31 |
0.00 |
96.31 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-03-31 |
0.00 |
96.31 |
|
103
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
96.31 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-03-31 |
0.00 |
96.31 |
|
105
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2026-04-08 |
0.00 |
96.31 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
96.31 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
96.31 |
|
108
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2026-03-31 |
0.00 |
96.31 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
1,798 |
2026-06-18 |
0.00 |
96.32 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
1,655 |
2026-05-28 |
0.00 |
96.32 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
984 |
2026-03-31 |
0.00 |
96.32 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
820 |
2026-03-31 |
0.00 |
96.32 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800 |
2026-04-08 |
0.00 |
96.32 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2026-03-31 |
0.00 |
96.32 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2026-03-31 |
0.00 |
96.32 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
490 |
2026-03-31 |
0.00 |
96.32 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2026-03-31 |
0.00 |
96.32 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
2026-03-31 |
0.00 |
96.32 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
252 |
2026-03-31 |
0.00 |
96.32 |
|
120
|
C00015 |
DBS BANK (HONG KONG) LTD |
240 |
2026-03-31 |
0.00 |
96.32 |
|
121
|
B01458 |
YICKO SECURITIES LTD |
189 |
2026-05-19 |
0.00 |
96.32 |
|
122
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42 |
2026-03-31 |
0.00 |
96.32 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
4 |
2026-03-31 |
0.00 |
96.32 |
| 123 |
|
Total named holdings |
157,875,379 |
|
96.32 |
|
| 3 |
|
Unnamed Investor Partipants |
15,360 |
|
0.01 |
|
| 126 |
|
Total in CCASS |
157,890,739 |
|
96.33 |
|
|
|
Securities not in CCASS |
6,016,384 |
|
3.67 |
|
|
|
Issued securities |
163,907,123 |
2026-05-31 |
100.00 |
|