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 |
1,293,342,260 |
2026-05-21 |
42.71 |
42.71 |
|
2
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,080,699,748 |
2026-05-21 |
35.69 |
78.39 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
355,595,580 |
2026-05-21 |
11.74 |
90.13 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,670,200 |
2026-05-21 |
2.86 |
93.00 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,221,984 |
2026-05-21 |
2.65 |
95.65 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,977,820 |
2026-05-18 |
2.05 |
97.69 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,081,465 |
2026-05-20 |
2.02 |
99.71 |
|
8
|
C00010 |
CITIBANK N.A. |
22,322,092 |
2026-05-21 |
0.74 |
100.45 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,494,930 |
2026-05-21 |
0.35 |
100.79 |
|
10
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,067,039 |
2026-05-19 |
0.10 |
100.89 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,046,351 |
2026-05-21 |
0.10 |
100.99 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,807,107 |
2026-02-06 |
0.09 |
101.09 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,561,605 |
2026-05-21 |
0.08 |
101.17 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,263,060 |
2026-05-18 |
0.07 |
101.25 |
|
15
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,215,079 |
2026-05-05 |
0.07 |
101.32 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,752,861 |
2026-05-21 |
0.06 |
101.38 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,646,172 |
2026-05-14 |
0.05 |
101.43 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,587,300 |
2026-05-15 |
0.05 |
101.48 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,484,443 |
2026-05-21 |
0.05 |
101.53 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,060,037 |
2026-05-21 |
0.04 |
101.57 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
935,670 |
2026-05-20 |
0.03 |
101.60 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
917,100 |
2026-05-21 |
0.03 |
101.63 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
862,900 |
2026-05-18 |
0.03 |
101.66 |
|
24
|
C00018 |
HANG SENG BANK LTD |
717,280 |
2026-02-05 |
0.02 |
101.68 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
624,500 |
2026-04-21 |
0.02 |
101.70 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
615,060 |
2026-05-19 |
0.02 |
101.72 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
601,590 |
2026-04-28 |
0.02 |
101.74 |
|
28
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
531,410 |
2026-04-02 |
0.02 |
101.76 |
|
29
|
C00093 |
BNP PARIBAS |
500,384 |
2026-05-21 |
0.02 |
101.78 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
486,250 |
2026-05-07 |
0.02 |
101.79 |
|
31
|
C00111 |
SOCIETE GENERALE |
371,381 |
2026-05-21 |
0.01 |
101.80 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
335,122 |
2026-05-19 |
0.01 |
101.82 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
332,770 |
2026-05-20 |
0.01 |
101.83 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
305,966 |
2026-05-08 |
0.01 |
101.84 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
299,630 |
2026-05-11 |
0.01 |
101.85 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
270,800 |
2026-05-19 |
0.01 |
101.86 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
268,500 |
2026-05-21 |
0.01 |
101.86 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
254,371 |
2026-05-21 |
0.01 |
101.87 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
231,470 |
2026-05-20 |
0.01 |
101.88 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
220,090 |
2026-03-18 |
0.01 |
101.89 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
204,660 |
2026-05-20 |
0.01 |
101.89 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,000 |
2026-05-08 |
0.01 |
101.90 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
195,450 |
2026-05-18 |
0.01 |
101.91 |
|
44
|
C00026 |
CHONG HING BANK LTD |
170,000 |
2026-03-06 |
0.01 |
101.91 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
168,393 |
2026-04-16 |
0.01 |
101.92 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
158,020 |
2026-02-06 |
0.01 |
101.92 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
153,960 |
2026-05-19 |
0.01 |
101.93 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
151,314 |
2026-05-11 |
0.00 |
101.93 |
|
49
|
B01610 |
KGI ASIA LTD |
143,503 |
2026-05-18 |
0.00 |
101.94 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
137,077 |
2026-05-21 |
0.00 |
101.94 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
135,170 |
2026-02-26 |
0.00 |
101.95 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
124,960 |
2026-05-15 |
0.00 |
101.95 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
115,729 |
2026-05-21 |
0.00 |
101.96 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
114,778 |
2026-05-21 |
0.00 |
101.96 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
111,500 |
2026-05-19 |
0.00 |
101.96 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
109,690 |
2026-05-11 |
0.00 |
101.97 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
91,420 |
2026-05-21 |
0.00 |
101.97 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
75,610 |
2026-05-11 |
0.00 |
101.97 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
74,000 |
2026-05-11 |
0.00 |
101.97 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
62,340 |
2026-03-09 |
0.00 |
101.98 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
61,070 |
2026-02-25 |
0.00 |
101.98 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,720 |
2026-05-20 |
0.00 |
101.98 |
|
63
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,900 |
2025-02-25 |
0.00 |
101.98 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
53,470 |
2026-05-21 |
0.00 |
101.98 |
|
65
|
B02159 |
USMART SECURITIES LTD |
53,150 |
2026-05-19 |
0.00 |
101.99 |
|
66
|
C00016 |
DBS BANK LTD |
50,000 |
2026-03-09 |
0.00 |
101.99 |
|
67
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
2026-05-04 |
0.00 |
101.99 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
49,025 |
2026-05-19 |
0.00 |
101.99 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
41,973 |
2026-05-05 |
0.00 |
101.99 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,230 |
2026-02-27 |
0.00 |
101.99 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,590 |
2026-05-19 |
0.00 |
102.00 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,700 |
2026-05-18 |
0.00 |
102.00 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,940 |
2026-05-11 |
0.00 |
102.00 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,090 |
2026-05-19 |
0.00 |
102.00 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
31,900 |
2026-05-20 |
0.00 |
102.00 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,600 |
2022-08-30 |
0.00 |
102.00 |
|
77
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2023-01-05 |
0.00 |
102.00 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,500 |
2025-05-14 |
0.00 |
102.00 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
27,000 |
2022-08-18 |
0.00 |
102.00 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,420 |
2026-05-13 |
0.00 |
102.00 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2025-11-28 |
0.00 |
102.01 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,172 |
2026-03-09 |
0.00 |
102.01 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
23,500 |
2026-05-19 |
0.00 |
102.01 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,392 |
2026-05-08 |
0.00 |
102.01 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,500 |
2026-05-14 |
0.00 |
102.01 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
19,850 |
2026-04-22 |
0.00 |
102.01 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,300 |
2026-05-04 |
0.00 |
102.01 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
2025-06-16 |
0.00 |
102.01 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
17,200 |
2026-05-19 |
0.00 |
102.01 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,800 |
2026-05-12 |
0.00 |
102.01 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,500 |
2026-03-18 |
0.00 |
102.01 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
15,400 |
2026-01-30 |
0.00 |
102.01 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,490 |
2026-03-05 |
0.00 |
102.01 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,550 |
2026-03-31 |
0.00 |
102.01 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2025-08-15 |
0.00 |
102.01 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,980 |
2026-05-11 |
0.00 |
102.01 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,700 |
2025-07-28 |
0.00 |
102.01 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,460 |
2025-12-08 |
0.00 |
102.01 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
10,710 |
2026-04-14 |
0.00 |
102.01 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,900 |
2026-04-30 |
0.00 |
102.02 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,800 |
2026-02-27 |
0.00 |
102.02 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
9,440 |
2026-05-12 |
0.00 |
102.02 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,800 |
2026-05-13 |
0.00 |
102.02 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,400 |
2026-05-20 |
0.00 |
102.02 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
7,600 |
2026-05-18 |
0.00 |
102.02 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
7,200 |
2022-09-22 |
0.00 |
102.02 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
6,500 |
2026-05-20 |
0.00 |
102.02 |
|
108
|
B01853 |
CMBC SECURITIES CO LTD |
6,480 |
2022-08-18 |
0.00 |
102.02 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,120 |
2025-07-18 |
0.00 |
102.02 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
5,900 |
2026-04-09 |
0.00 |
102.02 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
4,300 |
2026-05-11 |
0.00 |
102.02 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,800 |
2026-05-21 |
0.00 |
102.02 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,700 |
2026-05-15 |
0.00 |
102.02 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,600 |
2025-05-09 |
0.00 |
102.02 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,300 |
2026-03-25 |
0.00 |
102.02 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
102.02 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-03-05 |
0.00 |
102.02 |
|
118
|
|
SEEN SIU LAM |
3,000 |
2022-08-18 |
0.00 |
102.02 |
|
119
|
B02151 |
SOLITON SECURITIES LTD |
2,500 |
2026-05-18 |
0.00 |
102.02 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,500 |
2026-05-19 |
0.00 |
102.02 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,800 |
2025-07-09 |
0.00 |
102.02 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,780 |
2026-03-02 |
0.00 |
102.02 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,610 |
2025-12-09 |
0.00 |
102.02 |
|
124
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,440 |
2025-12-05 |
0.00 |
102.02 |
|
125
|
B01974 |
ARISTO SECURITIES LTD |
1,400 |
2026-04-16 |
0.00 |
102.02 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,350 |
2026-05-20 |
0.00 |
102.02 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
700 |
2026-03-05 |
0.00 |
102.02 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
390 |
2023-08-02 |
0.00 |
102.02 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
360 |
2023-02-20 |
0.00 |
102.02 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
330 |
2022-08-18 |
0.00 |
102.02 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2025-07-17 |
0.00 |
102.02 |
|
132
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
280 |
2026-01-21 |
0.00 |
102.02 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
160 |
2025-09-15 |
0.00 |
102.02 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
96 |
2026-05-20 |
0.00 |
102.02 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
87 |
2026-05-19 |
0.00 |
102.02 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80 |
2025-11-26 |
0.00 |
102.02 |
|
137
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
80 |
2025-06-12 |
0.00 |
102.02 |
|
138
|
B01209 |
MASON SECURITIES LTD |
80 |
2026-01-07 |
0.00 |
102.02 |
|
139
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60 |
2026-05-12 |
0.00 |
102.02 |
|
140
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
60 |
2025-09-26 |
0.00 |
102.02 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50 |
2026-05-08 |
0.00 |
102.02 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2026-01-23 |
0.00 |
102.02 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2022-08-18 |
0.00 |
102.02 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
16 |
2026-04-28 |
0.00 |
102.02 |
| 144 |
|
Total named holdings |
3,089,563,165 |
|
102.02 |
|
| 11 |
|
Unnamed Investor Partipants |
235,580 |
|
0.01 |
|
| 155 |
|
Total in CCASS |
3,089,798,745 |
|
102.03 |
|
|
|
Securities not in CCASS |
-61,387,650 |
|
-2.03 |
|
|
|
Issued securities |
3,028,411,095 |
2026-04-30 |
100.00 |
|