Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,501,575 |
2026-06-08 |
14.18 |
14.18 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,029,630 |
2025-11-06 |
8.88 |
23.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,936,540 |
2026-07-08 |
4.04 |
27.10 |
|
4
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,154,629 |
2026-03-11 |
3.70 |
30.80 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
17,007,832 |
2026-07-08 |
3.28 |
34.08 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,767,159 |
2026-07-07 |
2.85 |
36.93 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,599,548 |
2026-07-07 |
1.66 |
38.59 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
7,029,896 |
2026-06-11 |
1.36 |
39.94 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,503,600 |
2026-05-05 |
0.87 |
40.81 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,436,600 |
2026-06-10 |
0.86 |
41.67 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,083,389 |
2026-06-17 |
0.79 |
42.45 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,881,624 |
2026-07-08 |
0.75 |
43.20 |
|
13
|
C00010 |
CITIBANK N.A. |
3,101,905 |
2026-07-08 |
0.60 |
43.80 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,834,260 |
2026-01-15 |
0.55 |
44.35 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,698,000 |
2025-12-04 |
0.52 |
44.87 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,568,400 |
2026-03-26 |
0.50 |
45.36 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,298,400 |
2025-11-06 |
0.44 |
45.81 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,264,400 |
2026-07-08 |
0.44 |
46.24 |
|
19
|
C00018 |
HANG SENG BANK LTD |
2,100,856 |
2026-06-30 |
0.41 |
46.65 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,054,061 |
2026-07-08 |
0.40 |
47.05 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,726,400 |
2026-07-08 |
0.33 |
47.38 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,460,125 |
2026-04-10 |
0.28 |
47.66 |
|
23
|
B01564 |
ABCI SECURITIES CO LTD |
1,239,200 |
2026-06-22 |
0.24 |
47.90 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,087,800 |
2026-02-26 |
0.21 |
48.11 |
|
25
|
B01700 |
REALINK FINANCIAL TRADE LTD |
932,800 |
2026-07-08 |
0.18 |
48.29 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
860,399 |
2026-07-07 |
0.17 |
48.46 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
843,456 |
2026-06-26 |
0.16 |
48.62 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
794,800 |
2026-07-02 |
0.15 |
48.77 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
782,264 |
2026-04-17 |
0.15 |
48.92 |
|
30
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
651,800 |
2026-04-24 |
0.13 |
49.05 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
606,200 |
2026-06-04 |
0.12 |
49.17 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
598,400 |
2026-07-07 |
0.12 |
49.28 |
|
33
|
B01356 |
DELTA ASIA SECURITIES LTD |
588,000 |
2026-01-02 |
0.11 |
49.39 |
|
34
|
B01509 |
UNICORN SECURITIES CO LTD |
574,000 |
2026-06-18 |
0.11 |
49.51 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
507,449 |
2026-06-22 |
0.10 |
49.60 |
|
36
|
B01661 |
BOSCO SECURITIES LTD |
481,200 |
2025-11-06 |
0.09 |
49.70 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
478,160 |
2026-06-18 |
0.09 |
49.79 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
428,800 |
2025-11-06 |
0.08 |
49.87 |
|
39
|
B01610 |
KGI ASIA LTD |
425,200 |
2026-04-10 |
0.08 |
49.95 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
412,580 |
2026-06-30 |
0.08 |
50.03 |
|
41
|
B01716 |
ORIENT SECURITIES LTD |
362,400 |
2025-11-06 |
0.07 |
50.10 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
361,800 |
2026-05-28 |
0.07 |
50.17 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
318,036 |
2026-07-08 |
0.06 |
50.23 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
317,200 |
2026-02-11 |
0.06 |
50.29 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
302,400 |
2025-11-06 |
0.06 |
50.35 |
|
46
|
B01481 |
NEW REGION SECURITIES CO LTD |
302,000 |
2026-04-20 |
0.06 |
50.41 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
297,600 |
2026-04-27 |
0.06 |
50.47 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
293,600 |
2025-11-06 |
0.06 |
50.53 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
277,000 |
2026-01-22 |
0.05 |
50.58 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
270,000 |
2025-11-06 |
0.05 |
50.63 |
|
51
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
269,200 |
2025-11-06 |
0.05 |
50.68 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
255,600 |
2025-11-06 |
0.05 |
50.73 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
250,400 |
2026-07-06 |
0.05 |
50.78 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
249,000 |
2026-06-30 |
0.05 |
50.83 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
242,000 |
2025-11-06 |
0.05 |
50.88 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
218,680 |
2026-07-06 |
0.04 |
50.92 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
216,000 |
2026-04-28 |
0.04 |
50.96 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
192,000 |
2025-11-26 |
0.04 |
51.00 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
185,800 |
2025-11-06 |
0.04 |
51.03 |
|
60
|
B01769 |
ONE CHINA SECURITIES LTD |
180,584 |
2026-07-06 |
0.03 |
51.07 |
|
61
|
B01277 |
BRADBURY SECURITIES LTD |
180,000 |
2025-11-06 |
0.03 |
51.10 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
177,400 |
2026-06-26 |
0.03 |
51.14 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
161,600 |
2025-11-06 |
0.03 |
51.17 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
154,400 |
2026-07-07 |
0.03 |
51.20 |
|
65
|
B01576 |
SIU ON SECURITIES LTD |
154,000 |
2025-11-06 |
0.03 |
51.23 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
150,720 |
2025-11-06 |
0.03 |
51.26 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
139,000 |
2026-03-05 |
0.03 |
51.28 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
137,600 |
2025-11-14 |
0.03 |
51.31 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
131,200 |
2025-11-06 |
0.03 |
51.33 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
129,600 |
2025-11-06 |
0.03 |
51.36 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
124,000 |
2025-11-06 |
0.02 |
51.38 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
121,000 |
2026-07-06 |
0.02 |
51.41 |
|
73
|
B02159 |
USMART SECURITIES LTD |
117,200 |
2026-07-03 |
0.02 |
51.43 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
114,200 |
2026-06-17 |
0.02 |
51.45 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,000 |
2025-11-06 |
0.02 |
51.47 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
99,840 |
2025-11-06 |
0.02 |
51.49 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
94,800 |
2025-11-06 |
0.02 |
51.51 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2025-11-06 |
0.02 |
51.53 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
90,000 |
2025-11-06 |
0.02 |
51.54 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
88,000 |
2025-11-06 |
0.02 |
51.56 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
86,800 |
2025-11-06 |
0.02 |
51.58 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
86,400 |
2025-11-06 |
0.02 |
51.59 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,300 |
2026-01-28 |
0.02 |
51.61 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-11-06 |
0.02 |
51.63 |
|
85
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2025-11-06 |
0.02 |
51.64 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
78,800 |
2026-06-23 |
0.02 |
51.66 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2026-04-15 |
0.01 |
51.67 |
|
88
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
70,000 |
2025-11-06 |
0.01 |
51.68 |
|
89
|
B01158 |
SOLID KING SECURITIES LTD |
68,800 |
2026-05-21 |
0.01 |
51.70 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
68,600 |
2026-06-25 |
0.01 |
51.71 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
68,400 |
2025-11-06 |
0.01 |
51.72 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
68,000 |
2026-04-24 |
0.01 |
51.74 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
68,000 |
2025-11-06 |
0.01 |
51.75 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
61,600 |
2026-06-02 |
0.01 |
51.76 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
56,000 |
2026-07-02 |
0.01 |
51.77 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
2025-11-06 |
0.01 |
51.78 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,600 |
2025-11-27 |
0.01 |
51.79 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,130 |
2025-11-14 |
0.01 |
51.80 |
|
99
|
B02078 |
AFFLUX SECURITIES LTD |
50,000 |
2025-11-06 |
0.01 |
51.81 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,800 |
2026-01-14 |
0.01 |
51.82 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,000 |
2025-11-06 |
0.01 |
51.83 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
47,960 |
2025-11-06 |
0.01 |
51.84 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,600 |
2025-11-06 |
0.01 |
51.85 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
42,400 |
2025-11-24 |
0.01 |
51.86 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
42,000 |
2026-05-26 |
0.01 |
51.87 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,200 |
2025-11-06 |
0.01 |
51.87 |
|
107
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2025-11-06 |
0.01 |
51.88 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,200 |
2026-01-26 |
0.01 |
51.89 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
2025-11-06 |
0.01 |
51.90 |
|
110
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,800 |
2025-11-06 |
0.01 |
51.90 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2025-11-06 |
0.01 |
51.91 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
31,600 |
2025-12-22 |
0.01 |
51.91 |
|
113
|
B01885 |
HAFOO SECURITIES LTD |
28,800 |
2026-03-05 |
0.01 |
51.92 |
|
114
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2025-11-06 |
0.01 |
51.93 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
28,000 |
2025-11-06 |
0.01 |
51.93 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,000 |
2025-11-06 |
0.01 |
51.94 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,680 |
2025-11-25 |
0.00 |
51.94 |
|
118
|
B01141 |
FE SECURITIES LTD |
25,200 |
2025-11-06 |
0.00 |
51.95 |
|
119
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
24,000 |
2025-11-06 |
0.00 |
51.95 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2026-06-11 |
0.00 |
51.96 |
|
121
|
B02028 |
SORRENTO SECURITIES LTD |
24,000 |
2025-11-06 |
0.00 |
51.96 |
|
122
|
C00093 |
BNP PARIBAS |
23,617 |
2026-07-08 |
0.00 |
51.96 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2025-11-06 |
0.00 |
51.97 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2025-11-06 |
0.00 |
51.97 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-11-06 |
0.00 |
51.98 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2025-11-06 |
0.00 |
51.98 |
|
127
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,200 |
2025-11-06 |
0.00 |
51.98 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2025-11-06 |
0.00 |
51.99 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2025-11-06 |
0.00 |
51.99 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2025-11-06 |
0.00 |
51.99 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2026-02-13 |
0.00 |
51.99 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2025-11-06 |
0.00 |
51.99 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
10,742 |
2026-06-17 |
0.00 |
52.00 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
10,400 |
2025-11-26 |
0.00 |
52.00 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,400 |
2026-03-23 |
0.00 |
52.00 |
|
136
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2025-11-06 |
0.00 |
52.00 |
|
137
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2025-11-06 |
0.00 |
52.00 |
|
138
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,400 |
2026-06-24 |
0.00 |
52.01 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,400 |
2025-11-06 |
0.00 |
52.01 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2025-11-06 |
0.00 |
52.01 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2025-11-06 |
0.00 |
52.01 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,600 |
2025-11-06 |
0.00 |
52.01 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,600 |
2025-11-06 |
0.00 |
52.01 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,400 |
2025-11-06 |
0.00 |
52.02 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
6,400 |
2025-11-06 |
0.00 |
52.02 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-11-06 |
0.00 |
52.02 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,200 |
2025-11-06 |
0.00 |
52.02 |
|
148
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,200 |
2026-07-08 |
0.00 |
52.02 |
|
149
|
B01922 |
VAST HARBOUR SECURITIES LTD |
4,000 |
2025-11-06 |
0.00 |
52.02 |
|
150
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-11-06 |
0.00 |
52.02 |
|
151
|
B01921 |
GONG PING SECURITIES LTD |
2,800 |
2025-11-06 |
0.00 |
52.02 |
|
152
|
B01577 |
YF SECURITIES CO LTD |
2,400 |
2025-11-06 |
0.00 |
52.02 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-11-06 |
0.00 |
52.02 |
|
154
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-11-06 |
0.00 |
52.02 |
|
155
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
52.02 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-11-06 |
0.00 |
52.02 |
|
157
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,400 |
2026-04-10 |
0.00 |
52.02 |
|
158
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,200 |
2025-11-06 |
0.00 |
52.02 |
|
159
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,200 |
2025-11-06 |
0.00 |
52.02 |
|
160
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-03-27 |
0.00 |
52.02 |
|
161
|
B02171 |
DL SECURITIES (HK) LTD |
800 |
2025-12-09 |
0.00 |
52.02 |
|
162
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
800 |
2025-11-06 |
0.00 |
52.02 |
|
163
|
B01469 |
KAISER SECURITIES LTD |
800 |
2025-11-06 |
0.00 |
52.02 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
409 |
2026-06-02 |
0.00 |
52.02 |
|
165
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
400 |
2026-06-17 |
0.00 |
52.03 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
58 |
2025-11-06 |
0.00 |
52.03 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2025-11-06 |
0.00 |
52.03 |
| 167 |
|
Total named holdings |
269,658,705 |
|
52.03 |
|
| 28 |
|
Unnamed Investor Partipants |
1,014,872 |
|
0.20 |
|
| 195 |
|
Total in CCASS |
270,673,577 |
|
52.22 |
|
|
|
Securities not in CCASS |
247,651,364 |
|
47.78 |
|
|
|
Issued securities |
518,324,941 |
2026-06-30 |
100.00 |
|