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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,080,090,031 |
2024-07-08 |
72.39 |
72.39 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,090,000 |
2024-07-24 |
7.18 |
79.57 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,071,100 |
2024-07-16 |
2.55 |
82.12 |
4
|
B01438 |
KINGSTON SECURITIES LTD |
36,780,000 |
2023-07-24 |
2.47 |
84.59 |
5
|
B01130 |
BOCI SECURITIES LTD |
22,434,000 |
2024-06-28 |
1.50 |
86.09 |
6
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,826,000 |
2024-07-05 |
1.46 |
87.55 |
7
|
B01284 |
HANG SENG SECURITIES LTD |
15,444,000 |
2024-07-25 |
1.04 |
88.59 |
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,406,000 |
2024-07-23 |
0.83 |
89.42 |
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,674,000 |
2024-07-17 |
0.78 |
90.20 |
10
|
B01298 |
GET NICE SECURITIES LTD |
11,600,000 |
2024-07-25 |
0.78 |
90.98 |
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,512,000 |
2024-07-04 |
0.64 |
91.62 |
12
|
B02075 |
INNOVAX SECURITIES LTD |
9,500,000 |
2022-04-28 |
0.64 |
92.25 |
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,506,000 |
2024-07-22 |
0.57 |
92.82 |
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,088,000 |
2024-07-25 |
0.54 |
93.36 |
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,628,000 |
2024-07-18 |
0.38 |
93.74 |
16
|
B01788 |
SUNRISE SECURITIES LTD |
5,244,000 |
2022-11-16 |
0.35 |
94.09 |
17
|
C00042 |
CMB WING LUNG BANK LTD |
5,193,000 |
2024-06-28 |
0.35 |
94.44 |
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,554,000 |
2024-07-17 |
0.31 |
94.75 |
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,100,000 |
2023-05-22 |
0.27 |
95.02 |
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,384,000 |
2024-07-25 |
0.23 |
95.25 |
21
|
C00010 |
CITIBANK N.A. |
3,236,000 |
2024-07-04 |
0.22 |
95.46 |
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,124,000 |
2024-07-24 |
0.21 |
95.67 |
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,040,000 |
2022-12-28 |
0.20 |
95.88 |
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,984,000 |
2024-06-28 |
0.20 |
96.08 |
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,908,000 |
2023-06-23 |
0.19 |
96.27 |
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,344,000 |
2024-07-03 |
0.16 |
96.43 |
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,338,000 |
2024-07-12 |
0.16 |
96.59 |
28
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,132,000 |
2024-07-18 |
0.14 |
96.73 |
29
|
B01584 |
CHIEF SECURITIES LTD |
2,044,000 |
2024-07-03 |
0.14 |
96.87 |
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,040,000 |
2024-03-18 |
0.14 |
97.00 |
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,952,000 |
2024-05-13 |
0.13 |
97.13 |
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,918,000 |
2024-06-06 |
0.13 |
97.26 |
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,620,000 |
2024-06-27 |
0.11 |
97.37 |
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,606,000 |
2024-06-17 |
0.11 |
97.48 |
35
|
B02198 |
CITRUS SECURITIES LTD |
1,519,158 |
2024-06-05 |
0.10 |
97.58 |
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,408,000 |
2024-06-14 |
0.09 |
97.68 |
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,400,000 |
2019-06-03 |
0.09 |
97.77 |
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,370,000 |
2024-07-23 |
0.09 |
97.86 |
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,344,000 |
2024-07-25 |
0.09 |
97.95 |
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,264,000 |
2023-07-19 |
0.08 |
98.04 |
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,092,000 |
2024-03-19 |
0.07 |
98.11 |
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
972,000 |
2023-06-15 |
0.07 |
98.17 |
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
898,000 |
2024-05-23 |
0.06 |
98.23 |
44
|
B01885 |
HAFOO SECURITIES LTD |
824,000 |
2024-05-21 |
0.06 |
98.29 |
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
786,000 |
2024-04-30 |
0.05 |
98.34 |
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
748,000 |
2024-05-03 |
0.05 |
98.39 |
47
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
740,000 |
2020-07-14 |
0.05 |
98.44 |
48
|
B02102 |
ZINVEST GLOBAL LTD |
718,000 |
2024-07-15 |
0.05 |
98.49 |
49
|
B01610 |
KGI ASIA LTD |
680,000 |
2023-11-20 |
0.05 |
98.54 |
50
|
B01183 |
CHONG HING SECURITIES LTD |
662,000 |
2024-05-30 |
0.04 |
98.58 |
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
626,000 |
2024-04-29 |
0.04 |
98.62 |
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
514,000 |
2023-11-15 |
0.03 |
98.66 |
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
510,000 |
2023-11-03 |
0.03 |
98.69 |
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
474,000 |
2024-07-04 |
0.03 |
98.72 |
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
444,000 |
2024-01-16 |
0.03 |
98.75 |
56
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
440,000 |
2020-07-13 |
0.03 |
98.78 |
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
439,000 |
2023-06-23 |
0.03 |
98.81 |
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
422,000 |
2024-04-03 |
0.03 |
98.84 |
59
|
B01564 |
ABCI SECURITIES CO LTD |
402,000 |
2022-06-16 |
0.03 |
98.87 |
60
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
386,000 |
2023-04-12 |
0.03 |
98.89 |
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
378,000 |
2022-11-25 |
0.03 |
98.92 |
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
378,000 |
2024-05-10 |
0.03 |
98.94 |
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
368,000 |
2023-12-07 |
0.02 |
98.97 |
64
|
C00018 |
HANG SENG BANK LTD |
362,000 |
2024-03-15 |
0.02 |
98.99 |
65
|
B01540 |
UPBEST SECURITIES CO LTD |
352,000 |
2021-07-20 |
0.02 |
99.02 |
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
300,000 |
2022-03-15 |
0.02 |
99.04 |
67
|
B01904 |
VALUABLE CAPITAL LTD |
260,000 |
2024-07-11 |
0.02 |
99.05 |
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
258,000 |
2023-09-22 |
0.02 |
99.07 |
69
|
B01343 |
CELETIO INVESTMENTS LTD |
244,000 |
2024-06-14 |
0.02 |
99.09 |
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
240,000 |
2020-09-22 |
0.02 |
99.10 |
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
226,000 |
2024-02-23 |
0.02 |
99.12 |
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
210,000 |
2023-05-30 |
0.01 |
99.13 |
73
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2019-01-21 |
0.01 |
99.14 |
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
200,000 |
2023-08-03 |
0.01 |
99.16 |
75
|
B01320 |
LUEN FAT SECURITIES CO LTD |
180,000 |
2024-06-05 |
0.01 |
99.17 |
76
|
B01695 |
DAH SING SECURITIES LTD |
174,000 |
2024-02-29 |
0.01 |
99.18 |
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
2021-09-29 |
0.01 |
99.19 |
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
168,000 |
2023-10-24 |
0.01 |
99.20 |
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2024-06-13 |
0.01 |
99.22 |
80
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
150,000 |
2022-08-11 |
0.01 |
99.23 |
81
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2021-11-30 |
0.01 |
99.24 |
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
146,000 |
2023-01-16 |
0.01 |
99.25 |
83
|
B01209 |
MASON SECURITIES LTD |
140,000 |
2024-05-07 |
0.01 |
99.25 |
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,000 |
2023-12-05 |
0.01 |
99.26 |
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
112,000 |
2023-06-23 |
0.01 |
99.27 |
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
110,000 |
2016-05-10 |
0.01 |
99.28 |
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
108,000 |
2024-07-11 |
0.01 |
99.28 |
88
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2022-04-20 |
0.01 |
99.29 |
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2023-06-02 |
0.01 |
99.30 |
90
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2023-08-28 |
0.01 |
99.30 |
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2022-06-30 |
0.01 |
99.31 |
92
|
B02195 |
LONG BRIDGE HK LTD |
90,000 |
2024-03-25 |
0.01 |
99.32 |
93
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2023-06-23 |
0.01 |
99.32 |
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
78,000 |
2023-12-19 |
0.01 |
99.33 |
95
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
76,000 |
2020-06-05 |
0.01 |
99.33 |
96
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
74,000 |
2024-07-15 |
0.00 |
99.34 |
97
|
B01275 |
SANFULL SECURITIES LTD |
72,000 |
2023-06-02 |
0.00 |
99.34 |
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
2023-02-08 |
0.00 |
99.35 |
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2024-01-24 |
0.00 |
99.35 |
100
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2018-05-30 |
0.00 |
99.35 |
101
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2023-08-17 |
0.00 |
99.36 |
102
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2022-03-18 |
0.00 |
99.36 |
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,000 |
2022-10-27 |
0.00 |
99.36 |
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
2024-07-17 |
0.00 |
99.37 |
105
|
B01769 |
ONE CHINA SECURITIES LTD |
41,605 |
2021-11-19 |
0.00 |
99.37 |
106
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2018-06-19 |
0.00 |
99.37 |
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2018-06-22 |
0.00 |
99.37 |
108
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2022-06-09 |
0.00 |
99.38 |
109
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2016-09-14 |
0.00 |
99.38 |
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
2020-06-05 |
0.00 |
99.38 |
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2023-06-23 |
0.00 |
99.38 |
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2021-02-19 |
0.00 |
99.39 |
113
|
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
2024-06-28 |
0.00 |
99.39 |
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2021-01-18 |
0.00 |
99.39 |
115
|
B01922 |
SUN SECURITIES LTD |
30,000 |
2023-09-29 |
0.00 |
99.39 |
116
|
C00093 |
BNP PARIBAS |
28,000 |
2024-07-19 |
0.00 |
99.39 |
117
|
B02045 |
AAA SECURITIES CO. LTD |
26,000 |
2022-04-20 |
0.00 |
99.40 |
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2021-12-09 |
0.00 |
99.40 |
119
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2023-08-01 |
0.00 |
99.40 |
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2023-06-23 |
0.00 |
99.40 |
121
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2021-11-03 |
0.00 |
99.40 |
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2023-08-22 |
0.00 |
99.40 |
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2022-11-14 |
0.00 |
99.41 |
124
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2021-12-29 |
0.00 |
99.41 |
125
|
B01471 |
GREAT BAY SECURITIES LTD |
20,000 |
2024-01-16 |
0.00 |
99.41 |
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,000 |
2024-07-24 |
0.00 |
99.41 |
127
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,000 |
2024-07-11 |
0.00 |
99.41 |
128
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-11-26 |
0.00 |
99.41 |
129
|
B01340 |
LEHIN SECURITIES LTD |
10,265 |
2018-08-31 |
0.00 |
99.41 |
130
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2023-05-22 |
0.00 |
99.41 |
131
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-11-24 |
0.00 |
99.41 |
132
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2022-06-22 |
0.00 |
99.41 |
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-07-04 |
0.00 |
99.41 |
134
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-07-13 |
0.00 |
99.42 |
135
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2018-09-07 |
0.00 |
99.42 |
136
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-04-12 |
0.00 |
99.42 |
137
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2020-07-30 |
0.00 |
99.42 |
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-10-19 |
0.00 |
99.42 |
139
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-10-12 |
0.00 |
99.42 |
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2023-06-23 |
0.00 |
99.42 |
141
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2021-05-28 |
0.00 |
99.42 |
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2019-02-27 |
0.00 |
99.42 |
143
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2019-05-08 |
0.00 |
99.42 |
144
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2024-01-29 |
0.00 |
99.42 |
145
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2015-07-10 |
0.00 |
99.42 |
146
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-05 |
0.00 |
99.42 |
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2021-11-01 |
0.00 |
99.42 |
148
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-05-25 |
0.00 |
99.42 |
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,163 |
2018-06-25 |
0.00 |
99.42 |
150
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
960 |
2024-03-13 |
0.00 |
99.42 |
151
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2021-11-01 |
0.00 |
99.42 |
151 |
|
Total named holdings |
1,483,356,332 |
|
99.42 |
|
3 |
|
Unnamed Investor Partipants |
316,000 |
|
0.02 |
|
154 |
|
Total in CCASS |
1,483,672,332 |
|
99.44 |
|
|
|
Securities not in CCASS |
8,353,668 |
|
0.56 |
|
|
|
Issued securities |
1,492,026,000 |
2024-06-30 |
100.00 |
|