Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01416 |
VC BROKERAGE LTD |
173,938,346 |
2026-01-30 |
18.33 |
18.33 |
|
2
|
B01604 |
WANHAI SECURITIES (HK) LTD |
173,163,385 |
2026-02-02 |
18.25 |
36.58 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
123,813,598 |
2026-02-02 |
13.05 |
49.63 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,201,000 |
2026-02-02 |
4.76 |
54.39 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,168,500 |
2026-02-02 |
4.34 |
58.73 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,973,500 |
2026-02-02 |
4.21 |
62.94 |
|
7
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,834,000 |
2026-01-30 |
2.62 |
65.56 |
|
8
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,300,221 |
2026-01-19 |
2.24 |
67.80 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,039,500 |
2026-01-30 |
2.01 |
69.81 |
|
10
|
B02159 |
USMART SECURITIES LTD |
18,082,750 |
2026-02-02 |
1.91 |
71.71 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
13,672,500 |
2026-02-02 |
1.44 |
73.15 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
13,509,500 |
2026-02-02 |
1.42 |
74.58 |
|
13
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,051,000 |
2026-02-02 |
1.38 |
75.95 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
11,829,400 |
2026-02-02 |
1.25 |
77.20 |
|
15
|
B02175 |
WEBULL SECURITIES LTD |
10,447,500 |
2026-02-02 |
1.10 |
78.30 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,027,500 |
2026-02-02 |
1.06 |
79.36 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,991,500 |
2026-01-22 |
1.05 |
80.41 |
|
18
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
9,984,000 |
2025-12-30 |
1.05 |
81.46 |
|
19
|
B01610 |
KGI ASIA LTD |
8,958,000 |
2026-02-02 |
0.94 |
82.41 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,086,500 |
2026-01-30 |
0.85 |
83.26 |
|
21
|
C00010 |
CITIBANK N.A. |
7,615,000 |
2026-02-02 |
0.80 |
84.06 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,297,500 |
2026-01-23 |
0.77 |
84.83 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,176,000 |
2026-01-28 |
0.76 |
85.59 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
6,658,500 |
2026-02-02 |
0.70 |
86.29 |
|
25
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,330,000 |
2026-01-15 |
0.67 |
86.95 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,097,500 |
2026-02-02 |
0.64 |
87.60 |
|
27
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,075,000 |
2025-09-26 |
0.64 |
88.24 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,587,500 |
2026-01-14 |
0.59 |
88.83 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,098,500 |
2026-01-16 |
0.54 |
89.36 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,876,500 |
2026-01-30 |
0.51 |
89.88 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
4,753,500 |
2026-01-19 |
0.50 |
90.38 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,617,000 |
2026-01-05 |
0.49 |
90.87 |
|
33
|
B01445 |
VICTORY SECURITIES CO LTD |
4,266,000 |
2025-11-11 |
0.45 |
91.31 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,035,000 |
2024-11-21 |
0.43 |
91.74 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
3,901,500 |
2026-01-20 |
0.41 |
92.15 |
|
36
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,774,000 |
2026-01-21 |
0.40 |
92.55 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,568,500 |
2025-11-27 |
0.38 |
92.92 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
3,501,500 |
2026-01-30 |
0.37 |
93.29 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,451,500 |
2026-02-02 |
0.36 |
93.66 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,366,000 |
2026-01-26 |
0.35 |
94.01 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,267,000 |
2026-01-30 |
0.34 |
94.36 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,013,500 |
2026-01-22 |
0.32 |
94.67 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
2,904,000 |
2026-02-02 |
0.31 |
94.98 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,713,500 |
2026-01-13 |
0.29 |
95.27 |
|
45
|
C00018 |
HANG SENG BANK LTD |
2,573,500 |
2025-03-05 |
0.27 |
95.54 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,526,000 |
2025-08-21 |
0.27 |
95.80 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,489,500 |
2026-01-19 |
0.26 |
96.07 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,325,000 |
2026-02-02 |
0.25 |
96.31 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,112,000 |
2026-01-05 |
0.22 |
96.53 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,812,000 |
2026-01-23 |
0.19 |
96.72 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,525,500 |
2025-12-29 |
0.16 |
96.89 |
|
52
|
B01630 |
ANLI SECURITIES LTD |
1,482,000 |
2024-12-16 |
0.16 |
97.04 |
|
53
|
B01438 |
KINGSTON SECURITIES LTD |
1,293,000 |
2026-01-12 |
0.14 |
97.18 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,272,000 |
2025-10-03 |
0.13 |
97.31 |
|
55
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,260,000 |
2025-08-07 |
0.13 |
97.44 |
|
56
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,249,500 |
2025-07-02 |
0.13 |
97.58 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,231,500 |
2025-12-30 |
0.13 |
97.71 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,204,500 |
2025-08-15 |
0.13 |
97.83 |
|
59
|
C00093 |
BNP PARIBAS |
1,177,500 |
2026-02-02 |
0.12 |
97.96 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,147,500 |
2025-09-29 |
0.12 |
98.08 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,039,500 |
2026-01-30 |
0.11 |
98.19 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,032,000 |
2026-01-20 |
0.11 |
98.30 |
|
63
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,024,500 |
2026-01-21 |
0.11 |
98.40 |
|
64
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,006,500 |
2025-11-24 |
0.11 |
98.51 |
|
65
|
B01716 |
ORIENT SECURITIES LTD |
972,000 |
2024-11-21 |
0.10 |
98.61 |
|
66
|
C00095 |
EFG BANK AG |
939,000 |
2024-11-21 |
0.10 |
98.71 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
913,500 |
2025-10-02 |
0.10 |
98.81 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
904,500 |
2025-12-19 |
0.10 |
98.90 |
|
69
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
834,000 |
2026-02-02 |
0.09 |
98.99 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
718,500 |
2026-01-23 |
0.08 |
99.07 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
670,500 |
2025-09-26 |
0.07 |
99.14 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
660,000 |
2026-02-02 |
0.07 |
99.21 |
|
73
|
B01161 |
UBS SECURITIES HONG KONG LTD |
649,500 |
2026-01-29 |
0.07 |
99.28 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
498,000 |
2025-10-16 |
0.05 |
99.33 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
486,000 |
2026-01-22 |
0.05 |
99.38 |
|
76
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
474,000 |
2026-01-30 |
0.05 |
99.43 |
|
77
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
439,500 |
2024-11-21 |
0.05 |
99.48 |
|
78
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
426,000 |
2026-01-20 |
0.04 |
99.52 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
390,000 |
2026-01-27 |
0.04 |
99.56 |
|
80
|
B01546 |
WO FUNG SECURITIES CO LTD |
307,500 |
2025-08-20 |
0.03 |
99.59 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
294,000 |
2026-01-28 |
0.03 |
99.62 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
285,000 |
2025-11-24 |
0.03 |
99.65 |
|
83
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
264,000 |
2025-12-30 |
0.03 |
99.68 |
|
84
|
B01886 |
CNI SECURITIES GROUP LTD |
256,500 |
2024-11-21 |
0.03 |
99.71 |
|
85
|
B01308 |
M&F ASSET MANAGEMENT LTD |
232,000 |
2025-02-04 |
0.02 |
99.73 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
213,000 |
2024-12-06 |
0.02 |
99.76 |
|
87
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
192,000 |
2026-01-29 |
0.02 |
99.78 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
174,000 |
2025-09-25 |
0.02 |
99.80 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
168,000 |
2024-11-21 |
0.02 |
99.81 |
|
90
|
B01974 |
ARISTO SECURITIES LTD |
162,000 |
2025-08-14 |
0.02 |
99.83 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
134,000 |
2026-01-28 |
0.01 |
99.84 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
123,000 |
2025-10-15 |
0.01 |
99.86 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
123,000 |
2025-10-23 |
0.01 |
99.87 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
114,000 |
2025-09-03 |
0.01 |
99.88 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
114,000 |
2025-12-29 |
0.01 |
99.89 |
|
96
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
103,500 |
2025-07-18 |
0.01 |
99.90 |
|
97
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
102,000 |
2025-10-17 |
0.01 |
99.92 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96,000 |
2026-02-02 |
0.01 |
99.93 |
|
99
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
96,000 |
2026-01-28 |
0.01 |
99.94 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
87,000 |
2025-10-22 |
0.01 |
99.94 |
|
101
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
78,000 |
2026-02-02 |
0.01 |
99.95 |
|
102
|
B01183 |
CHONG HING SECURITIES LTD |
78,000 |
2026-01-26 |
0.01 |
99.96 |
|
103
|
B01292 |
ALPHA SECURITIES CO LTD |
75,000 |
2024-11-21 |
0.01 |
99.97 |
|
104
|
B01695 |
DAH SING SECURITIES LTD |
64,500 |
2026-01-29 |
0.01 |
99.98 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
54,000 |
2025-12-30 |
0.01 |
99.98 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,500 |
2025-08-18 |
0.01 |
99.99 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,500 |
2025-09-15 |
0.01 |
99.99 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2026-01-05 |
0.00 |
100.00 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
37,500 |
2026-01-15 |
0.00 |
100.00 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2025-08-13 |
0.00 |
100.00 |
|
111
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2025-11-12 |
0.00 |
100.01 |
|
112
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30,000 |
2025-09-15 |
0.00 |
100.01 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-02-02 |
0.00 |
100.01 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
28,500 |
2026-01-13 |
0.00 |
100.02 |
|
115
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,500 |
2025-11-03 |
0.00 |
100.02 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2026-02-02 |
0.00 |
100.02 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,000 |
2026-01-20 |
0.00 |
100.03 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2025-10-08 |
0.00 |
100.03 |
|
119
|
B01230 |
GAOYU SECURITIES LIMITED |
22,500 |
2024-11-21 |
0.00 |
100.03 |
|
120
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,500 |
2026-01-29 |
0.00 |
100.03 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
19,500 |
2024-11-21 |
0.00 |
100.04 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2025-10-08 |
0.00 |
100.04 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2024-11-21 |
0.00 |
100.04 |
|
124
|
B01580 |
OSHIDORI SECURITIES LTD |
12,000 |
2025-08-18 |
0.00 |
100.04 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2024-11-21 |
0.00 |
100.04 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
100.04 |
|
127
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,000 |
2025-09-25 |
0.00 |
100.04 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,000 |
2024-11-21 |
0.00 |
100.04 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
8,685 |
2026-01-30 |
0.00 |
100.05 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
7,500 |
2025-10-06 |
0.00 |
100.05 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,500 |
2024-11-21 |
0.00 |
100.05 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,500 |
2024-11-21 |
0.00 |
100.05 |
|
133
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-10-30 |
0.00 |
100.05 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-07-29 |
0.00 |
100.05 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2024-11-21 |
0.00 |
100.05 |
|
136
|
C00111 |
SOCIETE GENERALE |
6,000 |
2025-12-18 |
0.00 |
100.05 |
|
137
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,675 |
2025-12-30 |
0.00 |
100.05 |
|
138
|
B01853 |
CMBC SECURITIES CO LTD |
4,500 |
2025-02-06 |
0.00 |
100.05 |
|
139
|
B01450 |
DL BROKERAGE LTD |
4,500 |
2025-07-18 |
0.00 |
100.05 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
4,500 |
2024-11-21 |
0.00 |
100.05 |
|
141
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,500 |
2024-11-21 |
0.00 |
100.05 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2024-11-21 |
0.00 |
100.05 |
|
143
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2024-11-21 |
0.00 |
100.05 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2025-06-24 |
0.00 |
100.05 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2025-12-18 |
0.00 |
100.05 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,125 |
2025-12-23 |
0.00 |
100.05 |
|
147
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2025-12-05 |
0.00 |
100.05 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2025-02-14 |
0.00 |
100.05 |
|
149
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500 |
2024-11-21 |
0.00 |
100.05 |
|
150
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,000 |
2025-03-06 |
0.00 |
100.05 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-11-21 |
0.00 |
100.05 |
| 151 |
|
Total named holdings |
949,457,686 |
|
100.05 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
949,457,686 |
|
100.05 |
|
|
|
Securities not in CCASS |
-519,373 |
|
-0.05 |
|
|
|
Issued securities |
948,938,313 |
2025-12-31 |
100.00 |
|