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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,913,000 |
2026-06-24 |
31.38 |
31.38 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,296,700 |
2026-06-23 |
13.57 |
44.95 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,677,500 |
2026-06-23 |
7.14 |
52.09 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,783,000 |
2026-06-23 |
6.54 |
58.63 |
|
5
|
B01922 |
VAST HARBOUR SECURITIES LTD |
7,519,500 |
2026-06-23 |
5.03 |
63.66 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,102,000 |
2026-06-23 |
4.75 |
68.41 |
|
7
|
C00016 |
DBS BANK LTD |
5,926,800 |
2026-06-23 |
3.96 |
72.38 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,465,500 |
2026-06-23 |
2.99 |
75.36 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
4,409,000 |
2026-06-23 |
2.95 |
78.31 |
|
10
|
C00010 |
CITIBANK N.A. |
4,353,500 |
2026-06-24 |
2.91 |
81.22 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,826,000 |
2026-06-24 |
2.56 |
83.78 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,425,500 |
2026-06-23 |
2.29 |
86.07 |
|
13
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,356,500 |
2026-06-23 |
2.24 |
88.32 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,142,000 |
2026-06-23 |
2.10 |
90.42 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,041,500 |
2026-06-23 |
2.03 |
92.45 |
|
16
|
B01294 |
CS WEALTH SECURITIES LTD |
2,618,000 |
2026-06-24 |
1.75 |
94.20 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,527,000 |
2026-06-23 |
1.69 |
95.89 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,154,000 |
2026-06-23 |
0.77 |
96.67 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
649,000 |
2026-06-23 |
0.43 |
97.10 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
479,500 |
2026-06-23 |
0.32 |
97.42 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
450,500 |
2026-06-23 |
0.30 |
97.72 |
|
22
|
B01886 |
CNI SECURITIES GROUP LTD |
421,000 |
2026-06-23 |
0.28 |
98.00 |
|
23
|
C00093 |
BNP PARIBAS |
347,000 |
2026-06-23 |
0.23 |
98.23 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
244,000 |
2026-06-24 |
0.16 |
98.40 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
184,500 |
2026-06-23 |
0.12 |
98.52 |
|
26
|
B02159 |
USMART SECURITIES LTD |
147,500 |
2026-06-23 |
0.10 |
98.62 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
146,000 |
2026-06-23 |
0.10 |
98.72 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
144,000 |
2026-06-23 |
0.10 |
98.81 |
|
29
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
140,000 |
2026-06-23 |
0.09 |
98.91 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
124,000 |
2026-06-23 |
0.08 |
98.99 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
123,000 |
2026-06-23 |
0.08 |
99.07 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
122,000 |
2026-06-23 |
0.08 |
99.15 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
115,000 |
2026-06-23 |
0.08 |
99.23 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
97,000 |
2026-06-23 |
0.06 |
99.30 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
96,500 |
2026-06-23 |
0.06 |
99.36 |
|
36
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
79,500 |
2026-06-23 |
0.05 |
99.41 |
|
37
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
78,000 |
2026-06-23 |
0.05 |
99.47 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
74,000 |
2026-06-23 |
0.05 |
99.52 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,000 |
2026-06-23 |
0.04 |
99.56 |
|
40
|
B02229 |
PANDA SECURITIES COMPANY LTD |
59,500 |
2026-06-23 |
0.04 |
99.60 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
53,500 |
2026-06-23 |
0.04 |
99.63 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
2026-06-23 |
0.03 |
99.67 |
|
43
|
B02045 |
AAA SECURITIES CO. LTD |
49,000 |
2026-06-23 |
0.03 |
99.70 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
40,500 |
2026-06-23 |
0.03 |
99.73 |
|
45
|
B02219 |
TRADEGO MARKETS LIMITED |
35,000 |
2026-06-23 |
0.02 |
99.75 |
|
46
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2026-06-23 |
0.02 |
99.77 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,500 |
2026-06-23 |
0.02 |
99.79 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
23,500 |
2026-06-23 |
0.02 |
99.80 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
18,500 |
2026-06-23 |
0.01 |
99.82 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,000 |
2026-06-23 |
0.01 |
99.83 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,000 |
2026-06-23 |
0.01 |
99.84 |
|
52
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
16,000 |
2026-06-23 |
0.01 |
99.85 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,500 |
2026-06-23 |
0.01 |
99.86 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,500 |
2026-06-23 |
0.01 |
99.87 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
14,500 |
2026-06-23 |
0.01 |
99.88 |
|
56
|
B02060 |
LEGO SECURITIES LTD |
14,500 |
2026-06-23 |
0.01 |
99.89 |
|
57
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,500 |
2026-06-23 |
0.01 |
99.90 |
|
58
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,500 |
2026-06-23 |
0.01 |
99.90 |
|
59
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2026-06-23 |
0.01 |
99.91 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,500 |
2026-06-23 |
0.01 |
99.92 |
|
61
|
B01941 |
CENTALINE SECURITIES LTD |
9,000 |
2026-06-23 |
0.01 |
99.92 |
|
62
|
B01284 |
HANG SENG SECURITIES LTD |
8,000 |
2026-06-23 |
0.01 |
99.93 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,500 |
2026-06-23 |
0.01 |
99.93 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
2026-06-23 |
0.00 |
99.94 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,500 |
2026-06-23 |
0.00 |
99.94 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,500 |
2026-06-23 |
0.00 |
99.95 |
|
67
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-23 |
0.00 |
99.95 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2026-06-23 |
0.00 |
99.95 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-23 |
0.00 |
99.96 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-06-23 |
0.00 |
99.96 |
|
71
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2026-06-23 |
0.00 |
99.96 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,500 |
2026-06-23 |
0.00 |
99.96 |
|
73
|
B01680 |
SUCCESS SECURITIES LTD |
3,500 |
2026-06-23 |
0.00 |
99.97 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,500 |
2026-06-23 |
0.00 |
99.97 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-06-23 |
0.00 |
99.97 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,500 |
2026-06-23 |
0.00 |
99.97 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2026-06-23 |
0.00 |
99.97 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-06-23 |
0.00 |
99.98 |
|
79
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
2,000 |
2026-06-23 |
0.00 |
99.98 |
|
80
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
2,000 |
2026-06-23 |
0.00 |
99.98 |
|
81
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-06-23 |
0.00 |
99.98 |
|
82
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
2,000 |
2026-06-23 |
0.00 |
99.98 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
2026-06-23 |
0.00 |
99.98 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2026-06-23 |
0.00 |
99.98 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2026-06-23 |
0.00 |
99.98 |
|
86
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2026-06-23 |
0.00 |
99.98 |
|
87
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2026-06-23 |
0.00 |
99.99 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
91
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
93
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
94
|
B01610 |
KGI ASIA LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
95
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
96
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
97
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
98
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
99
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
99.99 |
|
100
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
500 |
2026-06-23 |
0.00 |
99.99 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
99.99 |
|
102
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
500 |
2026-06-23 |
0.00 |
99.99 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
99.99 |
|
104
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
105
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
107
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
108
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2026-06-23 |
0.00 |
100.00 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
111
|
B01608 |
OPEN SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
113
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
117
|
B02082 |
YELLOW RIVER SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
100.00 |
|
118
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2026-06-23 |
0.00 |
100.00 |
| 118 |
|
Total named holdings |
149,523,500 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
149,523,500 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
149,523,500 |
2026-06-23 |
100.00 |
|