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 |
85,703,314 |
2026-07-07 |
9.50 |
9.50 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,460,870 |
2026-07-07 |
5.93 |
15.42 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
47,658,500 |
2026-07-02 |
5.28 |
20.71 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
44,664,600 |
2026-07-03 |
4.95 |
25.66 |
|
5
|
C00010 |
CITIBANK N.A. |
34,090,254 |
2026-07-07 |
3.78 |
29.43 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,589,363 |
2026-07-07 |
2.06 |
31.49 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,920,930 |
2026-07-07 |
1.54 |
33.04 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,907,000 |
2026-07-03 |
1.54 |
34.58 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,908,501 |
2026-07-02 |
1.32 |
35.90 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,468,762 |
2026-07-07 |
1.27 |
37.17 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,919,983 |
2026-07-07 |
0.88 |
38.05 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,820,000 |
2026-03-12 |
0.87 |
38.91 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,920,064 |
2026-06-24 |
0.77 |
39.68 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,766,868 |
2026-07-07 |
0.75 |
40.43 |
|
15
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,699,500 |
2026-06-11 |
0.74 |
41.17 |
|
16
|
C00093 |
BNP PARIBAS |
6,227,865 |
2026-07-07 |
0.69 |
41.86 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,100,000 |
2026-06-17 |
0.68 |
42.54 |
|
18
|
C00016 |
DBS BANK LTD |
4,909,500 |
2026-07-03 |
0.54 |
43.08 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,549,223 |
2026-07-07 |
0.50 |
43.59 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,967,500 |
2026-06-18 |
0.44 |
44.03 |
|
21
|
B01610 |
KGI ASIA LTD |
2,427,000 |
2026-07-07 |
0.27 |
44.30 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,211,386 |
2026-07-06 |
0.25 |
44.54 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,066,283 |
2026-07-07 |
0.23 |
44.77 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,879,000 |
2026-07-07 |
0.21 |
44.98 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,735,000 |
2026-07-07 |
0.19 |
45.17 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,513,500 |
2026-06-04 |
0.17 |
45.34 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,450,500 |
2026-07-06 |
0.16 |
45.50 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,167,500 |
2026-07-07 |
0.13 |
45.63 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,111,500 |
2026-07-06 |
0.12 |
45.75 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,019,772 |
2026-06-17 |
0.11 |
45.86 |
|
31
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
877,500 |
2026-07-07 |
0.10 |
45.96 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
857,065 |
2026-07-07 |
0.09 |
46.06 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
821,000 |
2026-07-07 |
0.09 |
46.15 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
782,063 |
2026-06-30 |
0.09 |
46.23 |
|
35
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
754,500 |
2021-03-29 |
0.08 |
46.32 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
722,000 |
2026-07-03 |
0.08 |
46.40 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
681,000 |
2026-06-26 |
0.08 |
46.47 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
603,500 |
2026-04-08 |
0.07 |
46.54 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
573,000 |
2026-06-30 |
0.06 |
46.60 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
564,000 |
2026-07-06 |
0.06 |
46.67 |
|
41
|
B02151 |
SOLITON SECURITIES LTD |
433,500 |
2026-03-18 |
0.05 |
46.71 |
|
42
|
C00111 |
SOCIETE GENERALE |
420,100 |
2026-07-07 |
0.05 |
46.76 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
364,500 |
2026-07-02 |
0.04 |
46.80 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
338,500 |
2026-07-07 |
0.04 |
46.84 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
290,500 |
2026-06-25 |
0.03 |
46.87 |
|
46
|
C00018 |
HANG SENG BANK LTD |
279,637 |
2024-12-09 |
0.03 |
46.90 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
276,500 |
2026-06-24 |
0.03 |
46.93 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
274,500 |
2026-07-07 |
0.03 |
46.96 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
245,000 |
2026-06-04 |
0.03 |
46.99 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
240,500 |
2026-07-07 |
0.03 |
47.02 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
237,000 |
2026-07-07 |
0.03 |
47.04 |
|
52
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
235,000 |
2026-04-14 |
0.03 |
47.07 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
229,500 |
2026-06-18 |
0.03 |
47.10 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
192,000 |
2026-07-02 |
0.02 |
47.12 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
178,000 |
2026-06-01 |
0.02 |
47.14 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
177,500 |
2026-06-29 |
0.02 |
47.16 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
165,000 |
2026-07-06 |
0.02 |
47.17 |
|
58
|
B02159 |
USMART SECURITIES LTD |
158,500 |
2026-07-07 |
0.02 |
47.19 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
141,000 |
2026-06-24 |
0.02 |
47.21 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
139,500 |
2026-06-17 |
0.02 |
47.22 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
127,500 |
2026-04-15 |
0.01 |
47.24 |
|
62
|
B01601 |
CSC SECURITIES (HK) LTD |
112,500 |
2026-01-22 |
0.01 |
47.25 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
110,500 |
2026-07-03 |
0.01 |
47.26 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
2026-06-22 |
0.01 |
47.27 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,500 |
2026-03-13 |
0.01 |
47.29 |
|
66
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2025-07-29 |
0.01 |
47.30 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
96,000 |
2026-06-25 |
0.01 |
47.31 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
93,000 |
2026-05-28 |
0.01 |
47.32 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
2026-06-02 |
0.01 |
47.33 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
78,155 |
2026-06-18 |
0.01 |
47.34 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
78,000 |
2026-06-18 |
0.01 |
47.34 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2026-04-14 |
0.01 |
47.35 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
72,500 |
2026-06-24 |
0.01 |
47.36 |
|
74
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
72,000 |
2026-06-09 |
0.01 |
47.37 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,500 |
2026-06-30 |
0.01 |
47.38 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
67,500 |
2026-04-14 |
0.01 |
47.38 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
67,000 |
2026-07-07 |
0.01 |
47.39 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,000 |
2026-05-21 |
0.01 |
47.40 |
|
79
|
B01450 |
DL BROKERAGE LTD |
59,000 |
2026-07-07 |
0.01 |
47.40 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,222 |
2026-07-06 |
0.01 |
47.41 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2026-06-16 |
0.01 |
47.42 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,500 |
2026-05-26 |
0.01 |
47.42 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
47,000 |
2026-07-06 |
0.01 |
47.43 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,500 |
2026-07-07 |
0.00 |
47.43 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,000 |
2026-03-23 |
0.00 |
47.44 |
|
86
|
B01469 |
KAISER SECURITIES LTD |
40,500 |
2026-04-14 |
0.00 |
47.44 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,500 |
2026-05-19 |
0.00 |
47.44 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,500 |
2026-07-02 |
0.00 |
47.45 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,500 |
2026-02-04 |
0.00 |
47.45 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
27,500 |
2026-06-30 |
0.00 |
47.45 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,500 |
2026-06-26 |
0.00 |
47.46 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2026-07-07 |
0.00 |
47.46 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2026-07-02 |
0.00 |
47.46 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
22,500 |
2026-07-07 |
0.00 |
47.46 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,500 |
2026-06-18 |
0.00 |
47.47 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
2026-06-17 |
0.00 |
47.47 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,500 |
2026-06-22 |
0.00 |
47.47 |
|
98
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2026-02-13 |
0.00 |
47.47 |
|
99
|
B01973 |
PC SECURITIES LTD |
20,000 |
2026-07-07 |
0.00 |
47.48 |
|
100
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-12-08 |
0.00 |
47.48 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
19,500 |
2026-07-03 |
0.00 |
47.48 |
|
102
|
B02075 |
INNOVAX SECURITIES LTD |
18,000 |
2025-09-23 |
0.00 |
47.48 |
|
103
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,500 |
2026-04-21 |
0.00 |
47.48 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
14,500 |
2026-07-03 |
0.00 |
47.49 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2026-06-29 |
0.00 |
47.49 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
13,500 |
2026-06-18 |
0.00 |
47.49 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2024-11-26 |
0.00 |
47.49 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,500 |
2026-05-18 |
0.00 |
47.49 |
|
109
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
11,000 |
2026-07-06 |
0.00 |
47.49 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,500 |
2026-06-25 |
0.00 |
47.49 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
47.49 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-06-05 |
0.00 |
47.50 |
|
113
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
47.50 |
|
114
|
B01284 |
HANG SENG SECURITIES LTD |
9,863 |
2026-03-23 |
0.00 |
47.50 |
|
115
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-03-16 |
0.00 |
47.50 |
|
116
|
B02186 |
MONT AVENIR CAPITAL LTD |
7,500 |
2026-03-23 |
0.00 |
47.50 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,000 |
2024-07-16 |
0.00 |
47.50 |
|
118
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
6,500 |
2025-06-26 |
0.00 |
47.50 |
|
119
|
B01922 |
VAST HARBOUR SECURITIES LTD |
6,500 |
2021-03-04 |
0.00 |
47.50 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
5,300 |
2026-05-29 |
0.00 |
47.50 |
|
121
|
B01661 |
BOSCO SECURITIES LTD |
5,000 |
2026-04-14 |
0.00 |
47.50 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2025-07-31 |
0.00 |
47.50 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,750 |
2026-06-17 |
0.00 |
47.50 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,500 |
2026-06-18 |
0.00 |
47.50 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
2026-04-14 |
0.00 |
47.51 |
|
126
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,500 |
2026-06-26 |
0.00 |
47.51 |
|
127
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-07-07 |
0.00 |
47.51 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-06-03 |
0.00 |
47.51 |
|
129
|
B01677 |
ANUENUE SECURITIES LTD |
3,500 |
2026-06-17 |
0.00 |
47.51 |
|
130
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2026-03-10 |
0.00 |
47.51 |
|
131
|
B02057 |
FUNDE SECURITIES LTD |
3,000 |
2026-05-15 |
0.00 |
47.51 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2026-07-03 |
0.00 |
47.51 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-03-17 |
0.00 |
47.51 |
|
134
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
2026-06-24 |
0.00 |
47.51 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-07-06 |
0.00 |
47.51 |
|
136
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-14 |
0.00 |
47.51 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
47.51 |
|
138
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2025-12-12 |
0.00 |
47.51 |
|
139
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2026-05-29 |
0.00 |
47.51 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-04-15 |
0.00 |
47.51 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-04-30 |
0.00 |
47.51 |
|
142
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-03-25 |
0.00 |
47.51 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2026-03-11 |
0.00 |
47.51 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2025-08-14 |
0.00 |
47.51 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
47.51 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-05-08 |
0.00 |
47.51 |
|
147
|
B02171 |
DL SECURITIES (HK) LTD |
1,000 |
2026-03-17 |
0.00 |
47.51 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2026-06-18 |
0.00 |
47.51 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-05-11 |
0.00 |
47.51 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
47.51 |
|
151
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
47.51 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-06-27 |
0.00 |
47.51 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-07-23 |
0.00 |
47.51 |
|
154
|
B01923 |
SHUANGYING SECURITIES LTD |
500 |
2022-12-15 |
0.00 |
47.51 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2026-04-20 |
0.00 |
47.51 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
194 |
2026-07-06 |
0.00 |
47.51 |
| 156 |
|
Total named holdings |
428,689,287 |
|
47.51 |
|
| 3 |
|
Unnamed Investor Partipants |
110,500 |
|
0.01 |
|
| 159 |
|
Total in CCASS |
428,799,787 |
|
47.52 |
|
|
|
Securities not in CCASS |
473,488,815 |
|
52.48 |
|
|
|
Issued securities |
902,288,602 |
2026-07-03 |
100.00 |
|