Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
208,229,986 |
2026-05-11 |
23.00 |
23.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,656,001 |
2026-05-11 |
7.14 |
30.14 |
|
3
|
B01610 |
KGI ASIA LTD |
29,632,722 |
2026-05-11 |
3.27 |
33.41 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,878,000 |
2026-05-11 |
1.97 |
35.38 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,679,320 |
2026-05-11 |
1.95 |
37.33 |
|
6
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,385,200 |
2026-05-07 |
1.37 |
38.70 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,782,960 |
2026-05-11 |
1.19 |
39.89 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
10,414,996 |
2026-05-11 |
1.15 |
41.04 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,652,564 |
2026-05-11 |
0.96 |
42.00 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
7,143,000 |
2026-05-11 |
0.79 |
42.79 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,044,000 |
2026-05-11 |
0.78 |
43.57 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,994,412 |
2026-05-11 |
0.66 |
44.23 |
|
13
|
C00010 |
CITIBANK N.A. |
5,800,487 |
2026-05-11 |
0.64 |
44.87 |
|
14
|
C00018 |
HANG SENG BANK LTD |
4,412,980 |
2026-01-28 |
0.49 |
45.36 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,360,000 |
2026-05-11 |
0.48 |
45.84 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,882,000 |
2026-05-08 |
0.43 |
46.27 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,723,600 |
2026-05-11 |
0.41 |
46.68 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,386,400 |
2026-05-11 |
0.37 |
47.05 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,378,000 |
2026-05-11 |
0.37 |
47.42 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,327,680 |
2026-05-11 |
0.37 |
47.79 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,258,400 |
2026-05-11 |
0.36 |
48.15 |
|
22
|
B02159 |
USMART SECURITIES LTD |
2,926,000 |
2026-05-11 |
0.32 |
48.47 |
|
23
|
C00093 |
BNP PARIBAS |
2,883,273 |
2026-05-11 |
0.32 |
48.79 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,424,440 |
2026-05-11 |
0.27 |
49.06 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,297,200 |
2026-05-11 |
0.25 |
49.31 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,222,080 |
2026-05-11 |
0.25 |
49.56 |
|
27
|
B01213 |
MONEYMORE SECURITIES LTD |
2,005,200 |
2026-05-08 |
0.22 |
49.78 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,975,200 |
2026-05-11 |
0.22 |
50.00 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,898,320 |
2026-05-08 |
0.21 |
50.21 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,867,840 |
2026-05-08 |
0.21 |
50.41 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,626,932 |
2026-05-11 |
0.18 |
50.59 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,613,760 |
2026-05-11 |
0.18 |
50.77 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,489,600 |
2026-05-07 |
0.16 |
50.94 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,457,040 |
2026-05-11 |
0.16 |
51.10 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,446,000 |
2026-03-24 |
0.16 |
51.26 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,430,000 |
2026-04-29 |
0.16 |
51.42 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,412,080 |
2026-05-11 |
0.16 |
51.57 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
1,382,400 |
2026-05-11 |
0.15 |
51.72 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,332,800 |
2026-05-11 |
0.15 |
51.87 |
|
40
|
B01659 |
CHEER UNION SECURITIES LTD |
1,290,560 |
2026-05-11 |
0.14 |
52.01 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
1,218,400 |
2026-05-11 |
0.13 |
52.15 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,216,389 |
2026-05-08 |
0.13 |
52.28 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,216,000 |
2026-05-11 |
0.13 |
52.42 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,166,800 |
2026-05-04 |
0.13 |
52.55 |
|
45
|
B01741 |
SINOMAX SECURITIES LTD |
1,160,000 |
2026-05-11 |
0.13 |
52.67 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,109,600 |
2026-05-08 |
0.12 |
52.80 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,105,200 |
2026-05-08 |
0.12 |
52.92 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,006,400 |
2026-04-29 |
0.11 |
53.03 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
990,400 |
2026-05-11 |
0.11 |
53.14 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
946,800 |
2026-05-08 |
0.10 |
53.24 |
|
51
|
B01705 |
HENIK SECURITIES LTD |
920,000 |
2026-05-06 |
0.10 |
53.35 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
912,000 |
2026-04-27 |
0.10 |
53.45 |
|
53
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
790,000 |
2026-05-07 |
0.09 |
53.53 |
|
54
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
745,600 |
2026-05-08 |
0.08 |
53.62 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
708,000 |
2026-05-11 |
0.08 |
53.69 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
705,200 |
2026-04-30 |
0.08 |
53.77 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
558,000 |
2026-05-11 |
0.06 |
53.83 |
|
58
|
B01416 |
VC BROKERAGE LTD |
552,000 |
2026-05-04 |
0.06 |
53.89 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
550,400 |
2026-05-11 |
0.06 |
53.96 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
549,200 |
2026-05-11 |
0.06 |
54.02 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
522,000 |
2026-05-11 |
0.06 |
54.07 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
503,200 |
2026-05-11 |
0.06 |
54.13 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
480,000 |
2022-09-22 |
0.05 |
54.18 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
477,200 |
2026-05-08 |
0.05 |
54.23 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
443,200 |
2026-05-11 |
0.05 |
54.28 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
408,000 |
2025-02-27 |
0.05 |
54.33 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
382,800 |
2026-04-24 |
0.04 |
54.37 |
|
68
|
B01567 |
PRIME SECURITIES LTD |
382,000 |
2026-05-11 |
0.04 |
54.41 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
381,600 |
2026-05-11 |
0.04 |
54.46 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
362,000 |
2026-05-11 |
0.04 |
54.50 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
340,000 |
2026-05-05 |
0.04 |
54.53 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,000 |
2026-05-11 |
0.04 |
54.57 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
329,600 |
2026-05-08 |
0.04 |
54.61 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
310,800 |
2026-05-11 |
0.03 |
54.64 |
|
75
|
B01209 |
MASON SECURITIES LTD |
289,200 |
2023-03-08 |
0.03 |
54.67 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
284,000 |
2024-04-22 |
0.03 |
54.70 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
269,040 |
2026-05-08 |
0.03 |
54.73 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
240,000 |
2022-05-11 |
0.03 |
54.76 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
228,000 |
2026-05-08 |
0.03 |
54.78 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
212,000 |
2026-05-05 |
0.02 |
54.81 |
|
81
|
B01161 |
UBS SECURITIES HONG KONG LTD |
211,200 |
2026-05-11 |
0.02 |
54.83 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
201,680 |
2026-05-11 |
0.02 |
54.85 |
|
83
|
B01729 |
GRIT SECURITIES LTD |
198,000 |
2017-09-19 |
0.02 |
54.88 |
|
84
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
186,000 |
2022-03-31 |
0.02 |
54.90 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
177,200 |
2026-05-11 |
0.02 |
54.92 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
177,200 |
2026-05-07 |
0.02 |
54.94 |
|
87
|
B01645 |
SELINA & CO LTD |
172,800 |
2021-12-30 |
0.02 |
54.95 |
|
88
|
B01483 |
BULLISH SECURITIES LTD |
166,640 |
2021-02-16 |
0.02 |
54.97 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
164,400 |
2026-05-06 |
0.02 |
54.99 |
|
90
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
164,000 |
2026-05-08 |
0.02 |
55.01 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
162,400 |
2026-05-11 |
0.02 |
55.03 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
153,200 |
2026-05-08 |
0.02 |
55.04 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
151,440 |
2025-02-27 |
0.02 |
55.06 |
|
94
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2026-05-11 |
0.02 |
55.08 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
140,000 |
2026-04-24 |
0.02 |
55.09 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
2026-05-07 |
0.02 |
55.11 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
131,600 |
2026-03-20 |
0.01 |
55.12 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
122,000 |
2026-05-11 |
0.01 |
55.14 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2025-10-10 |
0.01 |
55.15 |
|
100
|
B01576 |
SIU ON SECURITIES LTD |
120,000 |
2017-09-19 |
0.01 |
55.16 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
111,358 |
2026-05-11 |
0.01 |
55.17 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2026-05-11 |
0.01 |
55.19 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,000 |
2026-05-04 |
0.01 |
55.20 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,400 |
2026-04-29 |
0.01 |
55.21 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2026-03-26 |
0.01 |
55.22 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-05-11 |
0.01 |
55.23 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
91,920 |
2026-05-11 |
0.01 |
55.24 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
2026-05-11 |
0.01 |
55.25 |
|
109
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
88,000 |
2026-02-12 |
0.01 |
55.26 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
84,640 |
2026-04-24 |
0.01 |
55.27 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
84,000 |
2026-05-11 |
0.01 |
55.28 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
82,000 |
2026-05-11 |
0.01 |
55.29 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
80,560 |
2026-05-06 |
0.01 |
55.30 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
72,000 |
2026-04-29 |
0.01 |
55.31 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
68,000 |
2026-04-29 |
0.01 |
55.31 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
2026-05-11 |
0.01 |
55.32 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2026-05-11 |
0.01 |
55.33 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
63,120 |
2017-09-19 |
0.01 |
55.34 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,200 |
2024-06-18 |
0.01 |
55.34 |
|
120
|
B01450 |
DL BROKERAGE LTD |
61,160 |
2026-05-11 |
0.01 |
55.35 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2026-05-06 |
0.01 |
55.36 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2026-05-05 |
0.01 |
55.36 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,800 |
2026-04-27 |
0.01 |
55.37 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
51,600 |
2026-05-08 |
0.01 |
55.37 |
|
125
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
48,000 |
2026-05-11 |
0.01 |
55.38 |
|
126
|
B01577 |
YF SECURITIES CO LTD |
48,000 |
2019-02-18 |
0.01 |
55.38 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,600 |
2026-01-30 |
0.01 |
55.39 |
|
128
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,000 |
2026-05-11 |
0.01 |
55.39 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,000 |
2026-05-08 |
0.01 |
55.40 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2026-05-04 |
0.00 |
55.40 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
40,060 |
2026-05-08 |
0.00 |
55.41 |
|
132
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
2026-05-11 |
0.00 |
55.41 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2026-05-08 |
0.00 |
55.42 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2026-05-11 |
0.00 |
55.42 |
|
135
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2026-05-11 |
0.00 |
55.43 |
|
136
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,000 |
2025-10-13 |
0.00 |
55.43 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
2021-07-09 |
0.00 |
55.43 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
33,600 |
2025-05-13 |
0.00 |
55.44 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
33,200 |
2026-05-08 |
0.00 |
55.44 |
|
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2026-04-29 |
0.00 |
55.44 |
|
141
|
C00016 |
DBS BANK LTD |
20,000 |
2026-04-30 |
0.00 |
55.45 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-05-11 |
0.00 |
55.45 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2026-05-11 |
0.00 |
55.45 |
|
144
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
2021-09-17 |
0.00 |
55.45 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
13,200 |
2026-05-08 |
0.00 |
55.45 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
13,200 |
2026-05-11 |
0.00 |
55.45 |
|
147
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-04-30 |
0.00 |
55.46 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-03-20 |
0.00 |
55.46 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2026-04-29 |
0.00 |
55.46 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
55.46 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,720 |
2026-05-11 |
0.00 |
55.46 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-11 |
0.00 |
55.46 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2026-05-08 |
0.00 |
55.46 |
|
154
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2026-05-11 |
0.00 |
55.46 |
|
155
|
B01277 |
BRADBURY SECURITIES LTD |
5,280 |
2021-01-04 |
0.00 |
55.46 |
|
156
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,280 |
2017-09-19 |
0.00 |
55.46 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,049 |
2020-03-16 |
0.00 |
55.46 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-04-29 |
0.00 |
55.47 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-30 |
0.00 |
55.47 |
|
160
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-05-11 |
0.00 |
55.47 |
|
161
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-05-11 |
0.00 |
55.47 |
|
162
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,600 |
2020-03-11 |
0.00 |
55.47 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
1,200 |
2026-05-07 |
0.00 |
55.47 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
680 |
2026-05-11 |
0.00 |
55.47 |
| 164 |
|
Total named holdings |
502,263,649 |
|
55.47 |
|
| 13 |
|
Unnamed Investor Partipants |
4,410,852 |
|
0.49 |
|
| 177 |
|
Total in CCASS |
506,674,501 |
|
55.95 |
|
|
|
Securities not in CCASS |
398,854,801 |
|
44.05 |
|
|
|
Issued securities |
905,529,302 |
2026-04-30 |
100.00 |
|