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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
163,407,240 |
2026-02-02 |
54.50 |
54.50 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,678,428 |
2026-02-02 |
13.57 |
68.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,146,535 |
2026-02-02 |
10.39 |
78.46 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,639,669 |
2026-02-02 |
6.22 |
84.68 |
|
5
|
C00010 |
CITIBANK N.A. |
16,240,260 |
2026-02-02 |
5.42 |
90.10 |
|
6
|
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,728,579 |
2026-01-28 |
4.58 |
94.67 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,832,256 |
2026-02-02 |
0.94 |
95.62 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,697,824 |
2026-02-02 |
0.57 |
96.19 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,273,300 |
2026-01-30 |
0.42 |
96.61 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,017,515 |
2026-01-30 |
0.34 |
96.95 |
|
11
|
C00093 |
BNP PARIBAS |
742,648 |
2026-02-02 |
0.25 |
97.20 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
670,866 |
2026-02-02 |
0.22 |
97.42 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
640,600 |
2026-02-02 |
0.21 |
97.63 |
|
14
|
B01610 |
KGI ASIA LTD |
555,794 |
2025-12-12 |
0.19 |
97.82 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
455,243 |
2026-01-09 |
0.15 |
97.97 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
418,829 |
2026-01-30 |
0.14 |
98.11 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
378,929 |
2026-02-02 |
0.13 |
98.24 |
|
18
|
B01138 |
CLSA LTD |
371,100 |
2026-01-29 |
0.12 |
98.36 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
308,255 |
2026-01-30 |
0.10 |
98.46 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
287,392 |
2026-02-02 |
0.10 |
98.56 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
253,705 |
2026-01-29 |
0.08 |
98.65 |
|
22
|
B01631 |
PLANETREE SECURITIES LTD |
200,000 |
2023-04-24 |
0.07 |
98.71 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
196,624 |
2026-01-30 |
0.07 |
98.78 |
|
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,374 |
2025-09-22 |
0.06 |
98.84 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
166,029 |
2026-01-28 |
0.06 |
98.90 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
161,744 |
2026-02-02 |
0.05 |
98.95 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
154,054 |
2026-02-02 |
0.05 |
99.00 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
141,760 |
2026-01-28 |
0.05 |
99.05 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
137,480 |
2026-02-02 |
0.05 |
99.09 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
137,449 |
2026-02-02 |
0.05 |
99.14 |
|
31
|
B01773 |
TOYO SECURITIES ASIA LTD |
128,933 |
2025-10-21 |
0.04 |
99.18 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
119,929 |
2026-02-02 |
0.04 |
99.22 |
|
33
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115,841 |
2026-01-02 |
0.04 |
99.26 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
111,906 |
2025-12-02 |
0.04 |
99.30 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
91,038 |
2026-02-02 |
0.03 |
99.33 |
|
36
|
C00018 |
HANG SENG BANK LTD |
83,199 |
2025-04-07 |
0.03 |
99.36 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
76,966 |
2026-01-26 |
0.03 |
99.38 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
71,227 |
2025-11-28 |
0.02 |
99.41 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
71,062 |
2025-12-17 |
0.02 |
99.43 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
63,982 |
2026-01-29 |
0.02 |
99.45 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
62,891 |
2026-01-14 |
0.02 |
99.47 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,596 |
2026-01-28 |
0.02 |
99.49 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
59,509 |
2026-01-27 |
0.02 |
99.51 |
|
44
|
C00111 |
SOCIETE GENERALE |
53,753 |
2026-02-02 |
0.02 |
99.53 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
46,355 |
2025-12-30 |
0.02 |
99.55 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
39,400 |
2025-12-11 |
0.01 |
99.56 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
39,262 |
2026-02-02 |
0.01 |
99.57 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
38,600 |
2026-02-02 |
0.01 |
99.59 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
38,164 |
2025-12-30 |
0.01 |
99.60 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
33,000 |
2026-01-29 |
0.01 |
99.61 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,500 |
2025-12-18 |
0.01 |
99.62 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,385 |
2026-01-27 |
0.01 |
99.63 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,113 |
2025-09-09 |
0.01 |
99.64 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,732 |
2025-12-09 |
0.01 |
99.65 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
31,414 |
2026-01-27 |
0.01 |
99.66 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,118 |
2026-01-05 |
0.01 |
99.67 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
28,425 |
2026-01-26 |
0.01 |
99.68 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,183 |
2025-11-07 |
0.01 |
99.69 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,977 |
2026-01-05 |
0.01 |
99.70 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,229 |
2026-01-27 |
0.01 |
99.71 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,853 |
2026-01-23 |
0.01 |
99.72 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,323 |
2025-08-28 |
0.01 |
99.73 |
|
63
|
B02116 |
MOUETTE SECURITIES CO LTD |
25,000 |
2025-09-11 |
0.01 |
99.74 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,803 |
2025-12-08 |
0.01 |
99.74 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,490 |
2026-01-26 |
0.01 |
99.75 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,264 |
2026-01-16 |
0.01 |
99.76 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,729 |
2025-09-03 |
0.01 |
99.77 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,030 |
2026-01-21 |
0.01 |
99.77 |
|
69
|
C00016 |
DBS BANK LTD |
18,600 |
2025-07-18 |
0.01 |
99.78 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2025-10-21 |
0.01 |
99.79 |
|
71
|
B02159 |
USMART SECURITIES LTD |
17,900 |
2026-02-02 |
0.01 |
99.79 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,300 |
2025-10-15 |
0.01 |
99.80 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
16,600 |
2025-12-30 |
0.01 |
99.80 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,842 |
2026-01-29 |
0.01 |
99.81 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,690 |
2025-07-18 |
0.00 |
99.81 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,847 |
2026-02-02 |
0.00 |
99.82 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
12,905 |
2026-01-30 |
0.00 |
99.82 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
12,249 |
2026-01-14 |
0.00 |
99.83 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,300 |
2026-01-27 |
0.00 |
99.83 |
|
80
|
B01584 |
CHIEF SECURITIES LTD |
11,258 |
2026-01-19 |
0.00 |
99.83 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,932 |
2026-01-21 |
0.00 |
99.84 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
10,400 |
2025-07-22 |
0.00 |
99.84 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,085 |
2025-10-30 |
0.00 |
99.84 |
|
84
|
B01894 |
MFG LIMITED |
10,000 |
2025-08-04 |
0.00 |
99.85 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,761 |
2025-09-01 |
0.00 |
99.85 |
|
86
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
8,889 |
2019-07-26 |
0.00 |
99.85 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,810 |
2026-01-02 |
0.00 |
99.86 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
8,585 |
2025-12-02 |
0.00 |
99.86 |
|
89
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,450 |
2022-03-23 |
0.00 |
99.86 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
7,848 |
2025-12-18 |
0.00 |
99.86 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,200 |
2025-09-23 |
0.00 |
99.87 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
5,680 |
2025-06-05 |
0.00 |
99.87 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,400 |
2024-11-22 |
0.00 |
99.87 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
5,120 |
2021-04-08 |
0.00 |
99.87 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
4,600 |
2025-02-14 |
0.00 |
99.87 |
|
96
|
B01724 |
RAMON INVESTMENT CO LTD |
4,586 |
2019-07-26 |
0.00 |
99.88 |
|
97
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,400 |
2026-01-30 |
0.00 |
99.88 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,395 |
2025-10-16 |
0.00 |
99.88 |
|
99
|
B01450 |
DL BROKERAGE LTD |
4,225 |
2025-09-08 |
0.00 |
99.88 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,800 |
2025-09-25 |
0.00 |
99.88 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,260 |
2025-11-11 |
0.00 |
99.88 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
2,535 |
2019-07-26 |
0.00 |
99.88 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
2,400 |
2026-01-30 |
0.00 |
99.88 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
2,356 |
2025-07-21 |
0.00 |
99.88 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,200 |
2025-10-03 |
0.00 |
99.89 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,200 |
2025-11-04 |
0.00 |
99.89 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,097 |
2025-09-15 |
0.00 |
99.89 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,050 |
2024-11-01 |
0.00 |
99.89 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-07-23 |
0.00 |
99.89 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2021-06-18 |
0.00 |
99.89 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-01-09 |
0.00 |
99.89 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,870 |
2025-12-18 |
0.00 |
99.89 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,845 |
2026-01-29 |
0.00 |
99.89 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
1,600 |
2026-01-14 |
0.00 |
99.89 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,550 |
2026-01-05 |
0.00 |
99.89 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,482 |
2026-01-20 |
0.00 |
99.89 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
1,400 |
2026-02-02 |
0.00 |
99.89 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,325 |
2025-07-29 |
0.00 |
99.89 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,200 |
2026-01-09 |
0.00 |
99.89 |
|
120
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,100 |
2020-06-19 |
0.00 |
99.89 |
|
121
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,014 |
2024-08-23 |
0.00 |
99.89 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-10-06 |
0.00 |
99.89 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
900 |
2026-01-14 |
0.00 |
99.89 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
845 |
2023-10-17 |
0.00 |
99.90 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
99.90 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
690 |
2025-10-14 |
0.00 |
99.90 |
|
127
|
|
SEEN SIU LAM |
680 |
2021-04-26 |
0.00 |
99.90 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
600 |
2020-08-12 |
0.00 |
99.90 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
99.90 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2025-12-18 |
0.00 |
99.90 |
|
131
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-01-14 |
0.00 |
99.90 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
310 |
2025-09-24 |
0.00 |
99.90 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
279 |
2026-01-06 |
0.00 |
99.90 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100 |
2023-06-27 |
0.00 |
99.90 |
|
135
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-01-09 |
0.00 |
99.90 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
2025-10-27 |
0.00 |
99.90 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
90 |
2026-01-23 |
0.00 |
99.90 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
81 |
2025-05-26 |
0.00 |
99.90 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
71 |
2026-01-27 |
0.00 |
99.90 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
47 |
2026-01-29 |
0.00 |
99.90 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38 |
2023-04-27 |
0.00 |
99.90 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34 |
2025-07-22 |
0.00 |
99.90 |
|
143
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10 |
2025-07-18 |
0.00 |
99.90 |
|
144
|
C00074 |
DEUTSCHE BANK AG |
6 |
2024-11-05 |
0.00 |
99.90 |
| 144 |
|
Total named holdings |
299,497,883 |
|
99.90 |
|
| 6 |
|
Unnamed Investor Partipants |
59,356 |
|
0.02 |
|
| 150 |
|
Total in CCASS |
299,557,239 |
|
99.92 |
|
|
|
Securities not in CCASS |
249,878 |
|
0.08 |
|
|
|
Issued securities |
299,807,117 |
2026-01-05 |
100.00 |
|