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 |
361,494,146 |
2026-05-21 |
9.26 |
9.26 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
307,019,148 |
2026-05-21 |
7.87 |
17.13 |
|
3
|
B01138 |
CLSA LTD |
285,057,200 |
2026-05-07 |
7.31 |
24.44 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
139,784,276 |
2026-05-21 |
3.58 |
28.02 |
|
5
|
C00010 |
CITIBANK N.A. |
99,371,172 |
2026-05-21 |
2.55 |
30.57 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
86,720,111 |
2026-05-21 |
2.22 |
32.79 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,582,000 |
2026-05-21 |
2.04 |
34.83 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,251,000 |
2026-05-20 |
1.90 |
36.73 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,783,000 |
2026-05-20 |
0.97 |
37.70 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,581,850 |
2026-05-21 |
0.53 |
38.23 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,681,000 |
2026-05-21 |
0.45 |
38.68 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,229,155 |
2026-05-21 |
0.34 |
39.02 |
|
13
|
C00093 |
BNP PARIBAS |
12,196,349 |
2026-05-21 |
0.31 |
39.33 |
|
14
|
C00016 |
DBS BANK LTD |
7,854,000 |
2026-05-21 |
0.20 |
39.53 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,937,381 |
2026-05-21 |
0.13 |
39.66 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,941,000 |
2026-05-21 |
0.10 |
39.76 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,839,404 |
2026-05-21 |
0.10 |
39.86 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,487,000 |
2026-05-15 |
0.09 |
39.95 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,471,329 |
2026-05-21 |
0.06 |
40.01 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,259,000 |
2026-05-21 |
0.06 |
40.07 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,696,000 |
2026-05-21 |
0.04 |
40.11 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,653,000 |
2026-05-15 |
0.04 |
40.16 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,397,000 |
2026-05-15 |
0.04 |
40.19 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,221,000 |
2026-05-21 |
0.03 |
40.22 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,199,000 |
2026-05-20 |
0.03 |
40.25 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,195,000 |
2026-05-20 |
0.03 |
40.28 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,056,180 |
2026-05-21 |
0.03 |
40.31 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,041,000 |
2026-05-21 |
0.03 |
40.34 |
|
29
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
956,252 |
2026-05-21 |
0.02 |
40.36 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
834,565 |
2026-05-21 |
0.02 |
40.38 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
751,400 |
2026-05-21 |
0.02 |
40.40 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
696,000 |
2026-05-20 |
0.02 |
40.42 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
634,000 |
2026-05-18 |
0.02 |
40.44 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
392,000 |
2026-05-21 |
0.01 |
40.45 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
388,000 |
2026-05-21 |
0.01 |
40.46 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
385,000 |
2026-05-21 |
0.01 |
40.47 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
360,000 |
2026-05-21 |
0.01 |
40.48 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
347,000 |
2026-05-20 |
0.01 |
40.49 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
335,000 |
2026-05-18 |
0.01 |
40.49 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
328,000 |
2026-05-20 |
0.01 |
40.50 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
316,000 |
2026-05-21 |
0.01 |
40.51 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
315,085 |
2026-05-21 |
0.01 |
40.52 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
289,000 |
2026-05-20 |
0.01 |
40.53 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
264,000 |
2026-05-14 |
0.01 |
40.53 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
260,000 |
2026-05-21 |
0.01 |
40.54 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
258,000 |
2026-05-15 |
0.01 |
40.55 |
|
47
|
B01610 |
KGI ASIA LTD |
257,000 |
2026-05-19 |
0.01 |
40.55 |
|
48
|
C00111 |
SOCIETE GENERALE |
248,329 |
2026-05-21 |
0.01 |
40.56 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
223,000 |
2026-05-19 |
0.01 |
40.56 |
|
50
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
223,000 |
2026-02-10 |
0.01 |
40.57 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
201,000 |
2026-05-21 |
0.01 |
40.58 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
160,000 |
2026-05-19 |
0.00 |
40.58 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
156,000 |
2026-05-14 |
0.00 |
40.58 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
140,000 |
2026-05-21 |
0.00 |
40.59 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
136,000 |
2026-05-19 |
0.00 |
40.59 |
|
56
|
B02159 |
USMART SECURITIES LTD |
131,000 |
2026-05-21 |
0.00 |
40.59 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
126,200 |
2026-05-21 |
0.00 |
40.60 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
124,000 |
2026-03-19 |
0.00 |
40.60 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
124,000 |
2026-01-20 |
0.00 |
40.60 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
119,000 |
2026-05-21 |
0.00 |
40.61 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
113,000 |
2026-05-15 |
0.00 |
40.61 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2026-05-18 |
0.00 |
40.61 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
109,000 |
2026-05-21 |
0.00 |
40.61 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
107,000 |
2026-05-19 |
0.00 |
40.62 |
|
65
|
C00018 |
HANG SENG BANK LTD |
100,000 |
2025-12-05 |
0.00 |
40.62 |
|
66
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2026-04-24 |
0.00 |
40.62 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
89,000 |
2026-05-15 |
0.00 |
40.63 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
77,000 |
2026-05-18 |
0.00 |
40.63 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
77,000 |
2026-05-18 |
0.00 |
40.63 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
2026-05-19 |
0.00 |
40.63 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
68,000 |
2026-05-21 |
0.00 |
40.63 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,000 |
2026-04-15 |
0.00 |
40.63 |
|
73
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
62,000 |
2026-05-15 |
0.00 |
40.64 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,000 |
2026-05-19 |
0.00 |
40.64 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
45,000 |
2026-05-15 |
0.00 |
40.64 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-05-15 |
0.00 |
40.64 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2026-05-20 |
0.00 |
40.64 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,000 |
2026-05-20 |
0.00 |
40.64 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
39,000 |
2026-05-20 |
0.00 |
40.64 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,000 |
2026-05-19 |
0.00 |
40.64 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,000 |
2026-05-20 |
0.00 |
40.64 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,000 |
2026-04-20 |
0.00 |
40.65 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
2026-05-18 |
0.00 |
40.65 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,000 |
2026-05-18 |
0.00 |
40.65 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-05-19 |
0.00 |
40.65 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,000 |
2026-04-21 |
0.00 |
40.65 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
25,000 |
2026-05-21 |
0.00 |
40.65 |
|
88
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
25,000 |
2021-05-13 |
0.00 |
40.65 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
2026-03-05 |
0.00 |
40.65 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
21,000 |
2026-05-19 |
0.00 |
40.65 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,000 |
2026-05-11 |
0.00 |
40.65 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-05-13 |
0.00 |
40.65 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,000 |
2026-05-20 |
0.00 |
40.65 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
2026-05-18 |
0.00 |
40.65 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,000 |
2026-05-19 |
0.00 |
40.65 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2026-05-15 |
0.00 |
40.65 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2026-05-19 |
0.00 |
40.65 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-11 |
0.00 |
40.65 |
|
99
|
B01576 |
SIU ON SECURITIES LTD |
16,000 |
2026-05-12 |
0.00 |
40.65 |
|
100
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
2026-05-19 |
0.00 |
40.66 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2026-05-18 |
0.00 |
40.66 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2026-03-23 |
0.00 |
40.66 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
2025-02-06 |
0.00 |
40.66 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-03-09 |
0.00 |
40.66 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-05-18 |
0.00 |
40.66 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-02-06 |
0.00 |
40.66 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
40.66 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-12-11 |
0.00 |
40.66 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
40.66 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-04 |
0.00 |
40.66 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2021-09-27 |
0.00 |
40.66 |
|
112
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2026-05-18 |
0.00 |
40.66 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,000 |
2026-05-18 |
0.00 |
40.66 |
|
114
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-13 |
0.00 |
40.66 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2026-03-27 |
0.00 |
40.66 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
40.66 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-04-15 |
0.00 |
40.66 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-04-10 |
0.00 |
40.66 |
|
119
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2026-02-25 |
0.00 |
40.66 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2026-02-03 |
0.00 |
40.66 |
|
121
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-05-14 |
0.00 |
40.66 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-11 |
0.00 |
40.66 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2026-05-19 |
0.00 |
40.66 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
40.66 |
|
125
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-05-14 |
0.00 |
40.66 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-05-21 |
0.00 |
40.66 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-05-15 |
0.00 |
40.66 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-05-21 |
0.00 |
40.66 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-05-15 |
0.00 |
40.66 |
|
130
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,000 |
2026-05-21 |
0.00 |
40.66 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
40.66 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-05-15 |
0.00 |
40.66 |
|
133
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-10-14 |
0.00 |
40.66 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
40.66 |
|
135
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-03-05 |
0.00 |
40.66 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2026-02-27 |
0.00 |
40.66 |
|
137
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-05-22 |
0.00 |
40.66 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-04-22 |
0.00 |
40.66 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-04-14 |
0.00 |
40.66 |
|
140
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-02-27 |
0.00 |
40.66 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-03-25 |
0.00 |
40.66 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-21 |
0.00 |
40.66 |
|
143
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2026-03-06 |
0.00 |
40.66 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-02-02 |
0.00 |
40.66 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-10 |
0.00 |
40.66 |
|
146
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2025-10-28 |
0.00 |
40.66 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-04-01 |
0.00 |
40.66 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
664 |
2026-04-10 |
0.00 |
40.66 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
371 |
2026-04-28 |
0.00 |
40.66 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
245 |
2026-05-21 |
0.00 |
40.66 |
| 150 |
|
Total named holdings |
1,586,631,812 |
|
40.66 |
|
| 3 |
|
Unnamed Investor Partipants |
154,000 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
1,586,785,812 |
|
40.67 |
|
|
|
Securities not in CCASS |
2,315,250,188 |
|
59.33 |
|
|
|
Issued securities |
3,902,036,000 |
2026-04-30 |
100.00 |
|