Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000,000 |
2026-01-05 |
19.43 |
19.43 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,530,468 |
2026-03-04 |
7.10 |
26.53 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,758,213 |
2026-03-25 |
5.59 |
32.12 |
|
4
|
C00018 |
HANG SENG BANK LTD |
22,134,072 |
2026-01-20 |
4.30 |
36.42 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,682,522 |
2025-11-11 |
2.46 |
38.88 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,777,000 |
2026-02-04 |
1.90 |
40.78 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,684,000 |
2026-01-02 |
1.69 |
42.47 |
|
8
|
B01695 |
DAH SING SECURITIES LTD |
8,364,725 |
2024-10-18 |
1.63 |
44.09 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,117,500 |
2025-11-04 |
1.38 |
45.48 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,379,928 |
2026-01-28 |
0.85 |
46.33 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,910,050 |
2026-03-24 |
0.76 |
47.09 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,188,250 |
2026-03-25 |
0.62 |
47.71 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,010,457 |
2026-02-02 |
0.58 |
48.29 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,955,750 |
2025-12-22 |
0.57 |
48.87 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,459,250 |
2026-01-05 |
0.48 |
49.34 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,058,650 |
2026-04-02 |
0.40 |
49.74 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,930,500 |
2026-01-13 |
0.38 |
50.12 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,811,072 |
2024-12-23 |
0.35 |
50.47 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,758,975 |
2025-10-14 |
0.34 |
50.81 |
|
20
|
B01401 |
MEGABASE SECURITIES LTD |
1,680,000 |
2025-09-19 |
0.33 |
51.14 |
|
21
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,500,000 |
2025-08-05 |
0.29 |
51.43 |
|
22
|
B01974 |
ARISTO SECURITIES LTD |
1,218,000 |
2023-09-14 |
0.24 |
51.67 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,159,250 |
2024-02-22 |
0.23 |
51.89 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,148,375 |
2025-07-23 |
0.22 |
52.12 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,080,750 |
2026-03-13 |
0.21 |
52.33 |
|
26
|
C00010 |
CITIBANK N.A. |
1,013,626 |
2025-11-14 |
0.20 |
52.52 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
854,375 |
2026-03-25 |
0.17 |
52.69 |
|
28
|
B01610 |
KGI ASIA LTD |
845,385 |
2025-03-14 |
0.16 |
52.85 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
730,500 |
2025-08-19 |
0.14 |
52.99 |
|
30
|
B01666 |
GLORY SUN SECURITIES LTD |
722,250 |
2024-06-21 |
0.14 |
53.14 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
704,500 |
2025-07-10 |
0.14 |
53.27 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
685,250 |
2026-02-05 |
0.13 |
53.41 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
566,875 |
2025-07-21 |
0.11 |
53.52 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
556,500 |
2024-10-07 |
0.11 |
53.62 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
537,325 |
2023-09-14 |
0.10 |
53.73 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
498,750 |
2025-07-31 |
0.10 |
53.82 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
459,750 |
2026-03-19 |
0.09 |
53.91 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
450,000 |
2025-10-30 |
0.09 |
54.00 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
447,000 |
2025-02-14 |
0.09 |
54.09 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
438,057 |
2024-10-22 |
0.09 |
54.17 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
422,642 |
2025-07-28 |
0.08 |
54.26 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
416,600 |
2026-01-02 |
0.08 |
54.34 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
404,653 |
2026-02-02 |
0.08 |
54.42 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
390,750 |
2023-09-28 |
0.08 |
54.49 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,214 |
2023-09-14 |
0.08 |
54.57 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
373,750 |
2023-09-14 |
0.07 |
54.64 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
333,517 |
2025-12-04 |
0.06 |
54.70 |
|
48
|
B02093 |
UPMAX SECURITIES LTD |
315,992 |
2026-03-04 |
0.06 |
54.77 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
291,751 |
2024-12-13 |
0.06 |
54.82 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
286,500 |
2023-09-14 |
0.06 |
54.88 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
277,500 |
2023-09-14 |
0.05 |
54.93 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,098 |
2024-11-12 |
0.05 |
54.98 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
234,625 |
2023-09-14 |
0.05 |
55.03 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,228 |
2026-03-31 |
0.03 |
55.06 |
|
55
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
133,727 |
2025-03-27 |
0.03 |
55.08 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
133,500 |
2025-11-24 |
0.03 |
55.11 |
|
57
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
122,250 |
2024-04-19 |
0.02 |
55.13 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,425 |
2025-10-30 |
0.02 |
55.16 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
119,250 |
2023-09-28 |
0.02 |
55.18 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
114,464 |
2025-08-26 |
0.02 |
55.20 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
109,643 |
2024-03-12 |
0.02 |
55.22 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
109,250 |
2023-09-14 |
0.02 |
55.24 |
|
63
|
B01416 |
VC BROKERAGE LTD |
107,250 |
2023-09-14 |
0.02 |
55.26 |
|
64
|
B01267 |
WINFULL SECURITIES LTD |
93,250 |
2023-09-14 |
0.02 |
55.28 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
90,325 |
2025-01-03 |
0.02 |
55.30 |
|
66
|
C00093 |
BNP PARIBAS |
88,500 |
2023-09-14 |
0.02 |
55.32 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,750 |
2024-10-08 |
0.02 |
55.33 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
66,750 |
2023-09-14 |
0.01 |
55.35 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
2023-09-14 |
0.01 |
55.36 |
|
70
|
B01253 |
STOCKWELL SECURITIES LTD |
53,303 |
2023-09-14 |
0.01 |
55.37 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,125 |
2023-10-17 |
0.01 |
55.38 |
|
72
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
49,500 |
2023-09-14 |
0.01 |
55.39 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,125 |
2023-09-14 |
0.01 |
55.40 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,071 |
2023-09-14 |
0.01 |
55.41 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,475 |
2023-09-14 |
0.01 |
55.42 |
|
76
|
B01546 |
WO FUNG SECURITIES CO LTD |
46,700 |
2023-09-14 |
0.01 |
55.43 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
41,921 |
2023-09-14 |
0.01 |
55.43 |
|
78
|
B01615 |
KAM FAI SECURITIES CO LTD |
41,750 |
2024-11-13 |
0.01 |
55.44 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,750 |
2025-08-20 |
0.01 |
55.45 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
37,000 |
2023-09-14 |
0.01 |
55.46 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,500 |
2023-09-14 |
0.01 |
55.46 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
33,250 |
2023-09-14 |
0.01 |
55.47 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
33,250 |
2023-09-14 |
0.01 |
55.48 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-03-19 |
0.01 |
55.48 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
28,732 |
2023-09-14 |
0.01 |
55.49 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,650 |
2023-09-14 |
0.01 |
55.49 |
|
87
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28,401 |
2025-12-01 |
0.01 |
55.50 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,750 |
2025-12-22 |
0.01 |
55.51 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2023-09-14 |
0.01 |
55.51 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,925 |
2023-09-14 |
0.00 |
55.52 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,900 |
2023-09-14 |
0.00 |
55.52 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,625 |
2023-09-14 |
0.00 |
55.52 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
22,500 |
2024-02-26 |
0.00 |
55.53 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,750 |
2023-09-14 |
0.00 |
55.53 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,160 |
2025-11-26 |
0.00 |
55.54 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,750 |
2023-09-14 |
0.00 |
55.54 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
18,750 |
2023-09-14 |
0.00 |
55.54 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,632 |
2023-09-14 |
0.00 |
55.55 |
|
99
|
B01868 |
JIMEI SECURITIES LTD |
16,500 |
2023-09-14 |
0.00 |
55.55 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
13,500 |
2024-01-22 |
0.00 |
55.55 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
13,375 |
2023-09-14 |
0.00 |
55.56 |
|
102
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,875 |
2023-09-14 |
0.00 |
55.56 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,750 |
2023-09-14 |
0.00 |
55.56 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
12,625 |
2024-02-22 |
0.00 |
55.56 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2023-09-14 |
0.00 |
55.57 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,250 |
2023-09-14 |
0.00 |
55.57 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,250 |
2023-09-28 |
0.00 |
55.57 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
10,957 |
2023-09-14 |
0.00 |
55.57 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
9,000 |
2023-09-14 |
0.00 |
55.57 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
8,986 |
2026-04-02 |
0.00 |
55.58 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
8,250 |
2023-12-15 |
0.00 |
55.58 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
7,700 |
2023-09-14 |
0.00 |
55.58 |
|
113
|
B01724 |
RAMON INVESTMENT CO LTD |
7,500 |
2025-04-23 |
0.00 |
55.58 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,892 |
2023-09-14 |
0.00 |
55.58 |
|
115
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,750 |
2023-09-14 |
0.00 |
55.58 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-12-15 |
0.00 |
55.58 |
|
117
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2023-09-14 |
0.00 |
55.59 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
5,875 |
2023-09-14 |
0.00 |
55.59 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,250 |
2024-10-14 |
0.00 |
55.59 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
5,250 |
2023-09-14 |
0.00 |
55.59 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
5,250 |
2025-11-07 |
0.00 |
55.59 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
5,089 |
2023-09-14 |
0.00 |
55.59 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,875 |
2023-09-14 |
0.00 |
55.59 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,500 |
2023-09-14 |
0.00 |
55.59 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,500 |
2023-09-14 |
0.00 |
55.59 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
2025-09-12 |
0.00 |
55.59 |
|
127
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,500 |
2024-09-25 |
0.00 |
55.60 |
|
128
|
B02028 |
SORRENTO SECURITIES LTD |
4,500 |
2023-09-14 |
0.00 |
55.60 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,500 |
2024-12-19 |
0.00 |
55.60 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
4,119 |
2025-02-21 |
0.00 |
55.60 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,750 |
2023-09-14 |
0.00 |
55.60 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
3,125 |
2026-01-05 |
0.00 |
55.60 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
3,125 |
2023-09-14 |
0.00 |
55.60 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2023-09-14 |
0.00 |
55.60 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2023-09-14 |
0.00 |
55.60 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2025-08-27 |
0.00 |
55.60 |
|
137
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2026-01-13 |
0.00 |
55.60 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
2,589 |
2023-09-14 |
0.00 |
55.60 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
2,375 |
2023-09-14 |
0.00 |
55.60 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
2,250 |
2023-09-14 |
0.00 |
55.60 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
2,250 |
2023-09-14 |
0.00 |
55.60 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
2024-05-21 |
0.00 |
55.60 |
|
143
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,250 |
2024-07-11 |
0.00 |
55.60 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2023-09-14 |
0.00 |
55.60 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
2024-07-12 |
0.00 |
55.60 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
803 |
2023-09-14 |
0.00 |
55.60 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
750 |
2023-09-14 |
0.00 |
55.61 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
750 |
2023-09-14 |
0.00 |
55.61 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
750 |
2023-09-14 |
0.00 |
55.61 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
750 |
2023-09-14 |
0.00 |
55.61 |
|
151
|
B01141 |
FE SECURITIES LTD |
625 |
2023-09-14 |
0.00 |
55.61 |
|
152
|
B01231 |
GIGAMONEY LTD |
625 |
2023-09-14 |
0.00 |
55.61 |
|
153
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
625 |
2023-09-14 |
0.00 |
55.61 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2023-09-14 |
0.00 |
55.61 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2023-09-14 |
0.00 |
55.61 |
|
156
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2023-09-14 |
0.00 |
55.61 |
|
157
|
B01716 |
ORIENT SECURITIES LTD |
467 |
2023-09-14 |
0.00 |
55.61 |
|
158
|
B01450 |
DL BROKERAGE LTD |
375 |
2023-09-14 |
0.00 |
55.61 |
|
159
|
B01392 |
TAIFAIR SECURITIES LTD |
250 |
2023-09-14 |
0.00 |
55.61 |
|
160
|
B01814 |
WELL LINK SECURITIES LTD |
250 |
2025-12-02 |
0.00 |
55.61 |
|
161
|
B01410 |
WINGS SECURITIES (HK) LTD |
250 |
2023-09-14 |
0.00 |
55.61 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
150 |
2023-09-14 |
0.00 |
55.61 |
|
163
|
B01434 |
BEEVEST SECURITIES LTD |
125 |
2023-09-14 |
0.00 |
55.61 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
125 |
2023-09-14 |
0.00 |
55.61 |
|
165
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
125 |
2023-09-14 |
0.00 |
55.61 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
125 |
2024-08-26 |
0.00 |
55.61 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2023-10-31 |
0.00 |
55.61 |
| 167 |
|
Total named holdings |
286,182,842 |
|
55.61 |
|
| 13 |
|
Unnamed Investor Partipants |
62,975 |
|
0.01 |
|
| 180 |
|
Total in CCASS |
286,245,817 |
|
55.62 |
|
|
|
Securities not in CCASS |
228,411,010 |
|
44.38 |
|
|
|
Issued securities |
514,656,827 |
2026-02-28 |
100.00 |
|