Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
268,100,000 |
2026-05-11 |
48.57 |
48.57 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,068,000 |
2026-01-26 |
12.15 |
60.72 |
|
3
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000,000 |
2026-02-11 |
6.88 |
67.60 |
|
4
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,576,000 |
2026-05-15 |
4.27 |
71.87 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,310,000 |
2026-05-15 |
3.32 |
75.19 |
|
6
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,786,000 |
2026-05-15 |
2.32 |
77.51 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
11,950,000 |
2026-05-15 |
2.16 |
79.67 |
|
8
|
C00010 |
CITIBANK N.A. |
10,808,764 |
2026-05-15 |
1.96 |
81.63 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,058,843 |
2026-05-15 |
1.64 |
83.27 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,736,000 |
2026-05-04 |
1.58 |
84.85 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,060,000 |
2026-05-13 |
1.28 |
86.13 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
5,696,000 |
2026-05-15 |
1.03 |
87.16 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,168,000 |
2026-05-15 |
0.94 |
88.10 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,930,200 |
2026-05-15 |
0.89 |
88.99 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
4,336,000 |
2026-05-15 |
0.79 |
89.78 |
|
16
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,802,000 |
2026-05-15 |
0.69 |
90.47 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,562,000 |
2026-05-15 |
0.65 |
91.11 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,504,000 |
2026-05-07 |
0.63 |
91.75 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,946,000 |
2026-05-15 |
0.53 |
92.28 |
|
20
|
B01610 |
KGI ASIA LTD |
2,590,000 |
2026-05-15 |
0.47 |
92.75 |
|
21
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,460,000 |
2026-05-13 |
0.45 |
93.20 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,364,000 |
2026-05-15 |
0.43 |
93.63 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,972,000 |
2026-05-15 |
0.36 |
93.98 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,764,000 |
2026-05-12 |
0.32 |
94.30 |
|
25
|
B02159 |
USMART SECURITIES LTD |
1,760,000 |
2026-05-15 |
0.32 |
94.62 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,604,350 |
2026-05-15 |
0.29 |
94.91 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
1,558,000 |
2026-05-15 |
0.28 |
95.19 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,498,000 |
2026-05-14 |
0.27 |
95.47 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,470,000 |
2026-05-15 |
0.27 |
95.73 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,330,000 |
2026-05-15 |
0.24 |
95.97 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,284,000 |
2026-05-15 |
0.23 |
96.21 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,170,000 |
2026-05-13 |
0.21 |
96.42 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,144,000 |
2026-05-13 |
0.21 |
96.62 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
1,058,000 |
2026-05-15 |
0.19 |
96.82 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,006,000 |
2026-05-12 |
0.18 |
97.00 |
|
36
|
B01209 |
MASON SECURITIES LTD |
984,000 |
2025-08-19 |
0.18 |
97.18 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
924,000 |
2026-05-15 |
0.17 |
97.34 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
910,000 |
2026-05-15 |
0.16 |
97.51 |
|
39
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
880,000 |
2026-05-14 |
0.16 |
97.67 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
864,000 |
2026-05-15 |
0.16 |
97.82 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
852,000 |
2026-04-17 |
0.15 |
97.98 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
824,000 |
2026-01-22 |
0.15 |
98.13 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
756,000 |
2026-05-15 |
0.14 |
98.27 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
738,000 |
2026-05-15 |
0.13 |
98.40 |
|
45
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
674,000 |
2026-05-15 |
0.12 |
98.52 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
648,000 |
2026-05-11 |
0.12 |
98.64 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
616,000 |
2025-09-17 |
0.11 |
98.75 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
484,000 |
2026-05-13 |
0.09 |
98.84 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
450,000 |
2026-05-15 |
0.08 |
98.92 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
446,000 |
2026-05-13 |
0.08 |
99.00 |
|
51
|
B01680 |
SUCCESS SECURITIES LTD |
444,000 |
2022-12-29 |
0.08 |
99.08 |
|
52
|
B01853 |
CMBC SECURITIES CO LTD |
392,000 |
2026-05-15 |
0.07 |
99.15 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
360,000 |
2026-05-11 |
0.07 |
99.22 |
|
54
|
C00018 |
HANG SENG BANK LTD |
352,000 |
2026-03-11 |
0.06 |
99.28 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
318,000 |
2026-05-08 |
0.06 |
99.34 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
318,000 |
2026-05-12 |
0.06 |
99.40 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
316,000 |
2026-02-27 |
0.06 |
99.45 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
270,000 |
2026-05-14 |
0.05 |
99.50 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
246,000 |
2026-05-15 |
0.04 |
99.55 |
|
60
|
B01416 |
VC BROKERAGE LTD |
218,000 |
2022-07-15 |
0.04 |
99.59 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
214,000 |
2026-05-11 |
0.04 |
99.62 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
204,000 |
2026-05-15 |
0.04 |
99.66 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
172,000 |
2026-05-15 |
0.03 |
99.69 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
156,000 |
2026-04-01 |
0.03 |
99.72 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
142,000 |
2026-05-14 |
0.03 |
99.75 |
|
66
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
140,000 |
2026-05-07 |
0.03 |
99.77 |
|
67
|
C00093 |
BNP PARIBAS |
128,236 |
2026-05-15 |
0.02 |
99.80 |
|
68
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2026-04-24 |
0.02 |
99.81 |
|
69
|
C00016 |
DBS BANK LTD |
100,000 |
2026-05-11 |
0.02 |
99.83 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2025-11-04 |
0.02 |
99.85 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
96,000 |
2026-03-09 |
0.02 |
99.87 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
92,000 |
2026-05-15 |
0.02 |
99.88 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
78,000 |
2026-05-12 |
0.01 |
99.90 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,000 |
2026-05-15 |
0.01 |
99.91 |
|
75
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
50,000 |
2026-04-27 |
0.01 |
99.92 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2026-03-03 |
0.01 |
99.93 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-20 |
0.01 |
99.93 |
|
78
|
B02186 |
MONT AVENIR CAPITAL LTD |
44,000 |
2026-05-15 |
0.01 |
99.94 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2026-05-11 |
0.01 |
99.95 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2026-05-15 |
0.01 |
99.95 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2026-05-15 |
0.00 |
99.96 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,000 |
2026-05-14 |
0.00 |
99.96 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-04-08 |
0.00 |
99.96 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,000 |
2026-05-11 |
0.00 |
99.97 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
18,000 |
2026-05-15 |
0.00 |
99.97 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2026-05-11 |
0.00 |
99.97 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-02 |
0.00 |
99.98 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-05-15 |
0.00 |
99.98 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.98 |
|
90
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-01-30 |
0.00 |
99.98 |
|
91
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-04-16 |
0.00 |
99.98 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-04-22 |
0.00 |
99.98 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
4,000 |
2026-04-24 |
0.00 |
99.98 |
|
94
|
B01894 |
MFG LIMITED |
4,000 |
2026-02-02 |
0.00 |
99.98 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-02-12 |
0.00 |
99.98 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-21 |
0.00 |
99.99 |
|
97
|
B02082 |
YELLOW RIVER SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
99.99 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-12 |
0.00 |
99.99 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2016-09-23 |
0.00 |
99.99 |
|
100
|
B01695 |
DAH SING SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
99.99 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-01-08 |
0.00 |
99.99 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
99.99 |
|
103
|
B02153 |
WE SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
99.99 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-05-13 |
0.00 |
99.99 |
|
105
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-15 |
0.00 |
99.99 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
1,457 |
2026-05-15 |
0.00 |
99.99 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
70 |
2025-08-12 |
0.00 |
99.99 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29 |
2026-05-08 |
0.00 |
99.99 |
| 108 |
|
Total named holdings |
551,939,949 |
|
99.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
551,939,949 |
|
99.99 |
|
|
|
Securities not in CCASS |
60,051 |
|
0.01 |
|
|
|
Issued securities |
552,000,000 |
2026-04-30 |
100.00 |
|