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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,314,401 |
2026-05-12 |
16.21 |
16.21 |
|
2
|
C00010 |
CITIBANK N.A. |
110,248,921 |
2026-05-07 |
12.22 |
28.43 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
77,753,993 |
2026-05-12 |
8.62 |
37.04 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
54,076,374 |
2026-01-05 |
5.99 |
43.04 |
|
5
|
C00093 |
BNP PARIBAS |
34,674,553 |
2026-03-06 |
3.84 |
46.88 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,535,403 |
2026-04-30 |
3.61 |
50.48 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,122,521 |
2026-05-08 |
3.45 |
53.93 |
|
8
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
27,156,000 |
2024-12-18 |
3.01 |
56.94 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,827,074 |
2026-05-12 |
2.97 |
59.91 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
24,662,918 |
2026-01-08 |
2.73 |
62.65 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,284,143 |
2025-12-05 |
1.25 |
63.90 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,209,042 |
2026-04-28 |
1.02 |
64.92 |
|
13
|
B01610 |
KGI ASIA LTD |
5,805,160 |
2026-05-08 |
0.64 |
65.56 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,633,034 |
2025-10-23 |
0.62 |
66.18 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,535,841 |
2026-05-04 |
0.61 |
66.80 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,829,285 |
2026-05-05 |
0.54 |
67.33 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,722,147 |
2026-04-16 |
0.52 |
67.86 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,072,328 |
2026-01-14 |
0.45 |
68.31 |
|
19
|
C00018 |
HANG SENG BANK LTD |
3,494,483 |
2025-07-04 |
0.39 |
68.69 |
|
20
|
C00016 |
DBS BANK LTD |
3,446,000 |
2026-05-11 |
0.38 |
69.08 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,460,974 |
2026-02-04 |
0.27 |
69.35 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,021,802 |
2026-05-12 |
0.22 |
69.57 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,888,171 |
2026-04-16 |
0.21 |
69.78 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,877,352 |
2024-10-03 |
0.21 |
69.99 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,863,571 |
2026-05-07 |
0.21 |
70.20 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,856,112 |
2026-05-11 |
0.21 |
70.40 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,700,721 |
2026-03-06 |
0.19 |
70.59 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,436,269 |
2026-04-24 |
0.16 |
70.75 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,351,999 |
2026-05-08 |
0.15 |
70.90 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,221,733 |
2026-04-20 |
0.14 |
71.03 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,151,308 |
2026-01-19 |
0.13 |
71.16 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,048,416 |
2025-11-03 |
0.12 |
71.28 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,003,521 |
2026-03-06 |
0.11 |
71.39 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
984,714 |
2026-05-12 |
0.11 |
71.50 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
953,389 |
2023-06-20 |
0.11 |
71.60 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
741,720 |
2025-11-26 |
0.08 |
71.69 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
695,017 |
2025-08-22 |
0.08 |
71.76 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
608,000 |
2025-04-30 |
0.07 |
71.83 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
500,000 |
2025-07-11 |
0.06 |
71.89 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
481,000 |
2026-05-04 |
0.05 |
71.94 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
402,428 |
2025-09-29 |
0.04 |
71.98 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
397,189 |
2025-11-18 |
0.04 |
72.03 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
382,000 |
2025-07-03 |
0.04 |
72.07 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
336,890 |
2026-05-11 |
0.04 |
72.11 |
|
45
|
B01783 |
FREDDY CO LTD |
314,285 |
2010-03-17 |
0.03 |
72.14 |
|
46
|
B01173 |
RIFA SECURITIES LTD |
300,999 |
2022-04-26 |
0.03 |
72.18 |
|
47
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
250,000 |
2024-02-29 |
0.03 |
72.20 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
199,000 |
2025-12-12 |
0.02 |
72.23 |
|
49
|
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
2026-05-12 |
0.02 |
72.25 |
|
50
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
175,571 |
2024-10-09 |
0.02 |
72.27 |
|
51
|
B01669 |
FIRST SECURITIES (HK) LTD |
175,000 |
2022-03-30 |
0.02 |
72.28 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
169,923 |
2022-03-30 |
0.02 |
72.30 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
169,000 |
2026-05-11 |
0.02 |
72.32 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,166 |
2024-11-27 |
0.02 |
72.34 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
158,985 |
2022-08-26 |
0.02 |
72.36 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
135,522 |
2025-07-30 |
0.02 |
72.37 |
|
57
|
B01416 |
VC BROKERAGE LTD |
133,332 |
2022-05-11 |
0.01 |
72.39 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
130,000 |
2026-05-06 |
0.01 |
72.40 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
123,008 |
2025-11-25 |
0.01 |
72.42 |
|
60
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2023-11-27 |
0.01 |
72.43 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2025-07-23 |
0.01 |
72.44 |
|
62
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2019-08-26 |
0.01 |
72.45 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2025-02-20 |
0.01 |
72.46 |
|
64
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
89,049 |
2026-04-21 |
0.01 |
72.47 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
81,528 |
2022-07-05 |
0.01 |
72.48 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
79,999 |
2025-10-31 |
0.01 |
72.49 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
75,000 |
2025-07-15 |
0.01 |
72.50 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
74,857 |
2025-02-24 |
0.01 |
72.51 |
|
69
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
59,000 |
2020-08-11 |
0.01 |
72.51 |
|
70
|
B01209 |
MASON SECURITIES LTD |
55,000 |
2026-03-20 |
0.01 |
72.52 |
|
71
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2024-12-31 |
0.01 |
72.52 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,857 |
2018-01-29 |
0.00 |
72.53 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,147 |
2026-05-08 |
0.00 |
72.53 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2025-10-13 |
0.00 |
72.54 |
|
75
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2021-04-13 |
0.00 |
72.54 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,500 |
2025-03-20 |
0.00 |
72.55 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
2025-10-24 |
0.00 |
72.55 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,332 |
2023-03-16 |
0.00 |
72.55 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,571 |
2024-09-23 |
0.00 |
72.56 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2016-07-15 |
0.00 |
72.56 |
|
81
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-09-05 |
0.00 |
72.56 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
28,571 |
2022-02-17 |
0.00 |
72.57 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
28,571 |
2024-10-09 |
0.00 |
72.57 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
28,571 |
2021-01-11 |
0.00 |
72.57 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2026-05-11 |
0.00 |
72.58 |
|
86
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,571 |
2025-02-19 |
0.00 |
72.58 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
20,003 |
2018-08-29 |
0.00 |
72.58 |
|
88
|
B01141 |
FE SECURITIES LTD |
20,000 |
2022-09-22 |
0.00 |
72.58 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-04-14 |
0.00 |
72.59 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,355 |
2025-12-19 |
0.00 |
72.59 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2025-11-12 |
0.00 |
72.59 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,000 |
2026-05-08 |
0.00 |
72.59 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
10,771 |
2026-04-21 |
0.00 |
72.59 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-09-06 |
0.00 |
72.59 |
|
95
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-04-23 |
0.00 |
72.59 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2026-05-11 |
0.00 |
72.59 |
|
97
|
B02055 |
SUNFUND SECURITIES LTD |
5,442 |
2026-04-02 |
0.00 |
72.59 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-05-08 |
0.00 |
72.60 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-14 |
0.00 |
72.60 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-03-02 |
0.00 |
72.60 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
3,426 |
2026-04-15 |
0.00 |
72.60 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-02-26 |
0.00 |
72.60 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2021-10-22 |
0.00 |
72.60 |
|
104
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2026-04-24 |
0.00 |
72.60 |
|
105
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2023-11-22 |
0.00 |
72.60 |
|
106
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
2026-01-20 |
0.00 |
72.60 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2026-02-24 |
0.00 |
72.60 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2015-04-09 |
0.00 |
72.60 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2022-03-15 |
0.00 |
72.60 |
|
110
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
2026-05-05 |
0.00 |
72.60 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
985 |
2025-08-22 |
0.00 |
72.60 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
865 |
2023-06-23 |
0.00 |
72.60 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
762 |
2025-07-17 |
0.00 |
72.60 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
712 |
2026-04-21 |
0.00 |
72.60 |
|
115
|
B01138 |
CLSA LTD |
500 |
2007-06-26 |
0.00 |
72.60 |
|
116
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
428 |
2022-08-03 |
0.00 |
72.60 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
339 |
2024-10-09 |
0.00 |
72.60 |
|
118
|
B01673 |
FULBRIGHT SECURITIES LTD |
21 |
2025-05-19 |
0.00 |
72.60 |
| 118 |
|
Total named holdings |
655,195,441 |
|
72.60 |
|
| 24 |
|
Unnamed Investor Partipants |
21,464,529 |
|
2.38 |
|
| 142 |
|
Total in CCASS |
676,659,970 |
|
74.98 |
|
|
|
Securities not in CCASS |
225,828,140 |
|
25.02 |
|
|
|
Issued securities |
902,488,110 |
2026-04-30 |
100.00 |
|