Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
775,120,500 |
2024-03-05 |
48.05 |
48.05 |
|
2
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
244,271,000 |
2025-06-05 |
15.14 |
63.19 |
|
3
|
B01615 |
KAM FAI SECURITIES CO LTD |
183,196,000 |
2025-04-16 |
11.36 |
74.54 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
53,216,000 |
2026-01-20 |
3.30 |
77.84 |
|
5
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
45,700,000 |
2025-10-08 |
2.83 |
80.67 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,705,000 |
2026-01-26 |
1.97 |
82.64 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,664,000 |
2026-01-26 |
1.65 |
84.29 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,162,000 |
2024-11-06 |
1.37 |
85.67 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
20,027,500 |
2026-01-23 |
1.24 |
86.91 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,152,000 |
2025-06-25 |
1.00 |
87.91 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,960,000 |
2026-01-07 |
0.87 |
88.77 |
|
12
|
B02038 |
WEST BULL SECURITIES LTD |
12,640,000 |
2025-04-02 |
0.78 |
89.56 |
|
13
|
B01610 |
KGI ASIA LTD |
12,292,415 |
2026-01-16 |
0.76 |
90.32 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
12,246,000 |
2025-12-29 |
0.76 |
91.08 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,485,000 |
2025-04-03 |
0.65 |
91.73 |
|
16
|
C00018 |
HANG SENG BANK LTD |
9,904,340 |
2026-01-21 |
0.61 |
92.34 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
9,122,160 |
2026-01-07 |
0.57 |
92.91 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,140,000 |
2025-06-09 |
0.50 |
93.41 |
|
19
|
C00010 |
CITIBANK N.A. |
7,438,000 |
2026-01-27 |
0.46 |
93.87 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,672,838 |
2026-01-29 |
0.41 |
94.29 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,026,000 |
2025-12-05 |
0.37 |
94.66 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,820,000 |
2025-02-11 |
0.36 |
95.02 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,379,900 |
2026-01-23 |
0.33 |
95.35 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
4,738,000 |
2026-01-26 |
0.29 |
95.65 |
|
25
|
B01664 |
ROOFER SECURITIES LTD |
4,100,000 |
2021-12-16 |
0.25 |
95.90 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,770,402 |
2025-02-03 |
0.23 |
96.14 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,406,000 |
2026-01-23 |
0.21 |
96.35 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,348,000 |
2025-07-22 |
0.21 |
96.55 |
|
29
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,480,000 |
2024-09-10 |
0.15 |
96.71 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,466,000 |
2025-05-09 |
0.15 |
96.86 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,864,000 |
2026-02-02 |
0.12 |
96.98 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,816,000 |
2026-01-29 |
0.11 |
97.09 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,572,000 |
2026-01-16 |
0.10 |
97.19 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,484,000 |
2026-01-29 |
0.09 |
97.28 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
1,452,000 |
2022-12-07 |
0.09 |
97.37 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,390,000 |
2026-01-02 |
0.09 |
97.45 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
1,260,000 |
2025-12-23 |
0.08 |
97.53 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,164,000 |
2025-02-17 |
0.07 |
97.61 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,062,000 |
2025-09-19 |
0.07 |
97.67 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
1,010,000 |
2025-01-09 |
0.06 |
97.73 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
988,000 |
2025-04-28 |
0.06 |
97.79 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
980,000 |
2026-02-02 |
0.06 |
97.86 |
|
43
|
B01425 |
WELLFULL SECURITIES CO LTD |
978,000 |
2014-11-21 |
0.06 |
97.92 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
940,000 |
2025-12-17 |
0.06 |
97.97 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
846,000 |
2023-06-16 |
0.05 |
98.03 |
|
46
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
782,000 |
2025-05-08 |
0.05 |
98.08 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
760,500 |
2021-05-14 |
0.05 |
98.12 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
760,000 |
2025-04-02 |
0.05 |
98.17 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
752,000 |
2024-09-10 |
0.05 |
98.22 |
|
50
|
B01546 |
WO FUNG SECURITIES CO LTD |
700,000 |
2026-01-20 |
0.04 |
98.26 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
662,300 |
2025-09-23 |
0.04 |
98.30 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
610,000 |
2022-12-29 |
0.04 |
98.34 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
596,000 |
2026-01-13 |
0.04 |
98.38 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
586,500 |
2023-06-07 |
0.04 |
98.41 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
580,000 |
2024-08-16 |
0.04 |
98.45 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
574,000 |
2025-09-17 |
0.04 |
98.48 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
560,000 |
2022-12-23 |
0.03 |
98.52 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
540,000 |
2024-06-07 |
0.03 |
98.55 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
540,000 |
2025-01-22 |
0.03 |
98.58 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
482,000 |
2025-08-26 |
0.03 |
98.61 |
|
61
|
B01511 |
TAT LEE SECURITIES CO LTD |
452,000 |
2024-11-18 |
0.03 |
98.64 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
432,000 |
2023-05-29 |
0.03 |
98.67 |
|
63
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
400,000 |
2025-03-19 |
0.02 |
98.69 |
|
64
|
B02159 |
USMART SECURITIES LTD |
360,000 |
2026-01-26 |
0.02 |
98.72 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
358,000 |
2021-12-16 |
0.02 |
98.74 |
|
66
|
B01509 |
UNICORN SECURITIES CO LTD |
344,000 |
2021-12-16 |
0.02 |
98.76 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
340,000 |
2025-04-02 |
0.02 |
98.78 |
|
68
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
330,000 |
2023-03-10 |
0.02 |
98.80 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
328,000 |
2021-12-16 |
0.02 |
98.82 |
|
70
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
320,000 |
2021-12-21 |
0.02 |
98.84 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
302,500 |
2025-01-24 |
0.02 |
98.86 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2025-01-17 |
0.02 |
98.88 |
|
73
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2021-02-25 |
0.02 |
98.90 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
296,000 |
2024-10-07 |
0.02 |
98.92 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
292,000 |
2019-10-22 |
0.02 |
98.93 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
250,000 |
2021-10-20 |
0.02 |
98.95 |
|
77
|
B01209 |
MASON SECURITIES LTD |
230,000 |
2018-04-27 |
0.01 |
98.96 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
210,000 |
2021-12-30 |
0.01 |
98.98 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2025-06-27 |
0.01 |
98.99 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200,000 |
2025-09-12 |
0.01 |
99.00 |
|
81
|
B02060 |
LEGO SECURITIES LTD |
200,000 |
2025-12-05 |
0.01 |
99.01 |
|
82
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2022-01-27 |
0.01 |
99.03 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
196,000 |
2024-09-24 |
0.01 |
99.04 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
172,000 |
2026-01-16 |
0.01 |
99.05 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
152,000 |
2022-09-13 |
0.01 |
99.06 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,000 |
2021-12-30 |
0.01 |
99.07 |
|
87
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
142,000 |
2018-04-03 |
0.01 |
99.08 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2026-01-26 |
0.01 |
99.09 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2021-12-16 |
0.01 |
99.09 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
2022-12-20 |
0.01 |
99.10 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
125,124 |
2026-01-27 |
0.01 |
99.11 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
2022-07-20 |
0.01 |
99.12 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2018-04-04 |
0.01 |
99.13 |
|
94
|
B01231 |
GIGAMONEY LTD |
120,000 |
2026-01-05 |
0.01 |
99.13 |
|
95
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
120,000 |
2018-04-03 |
0.01 |
99.14 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
110,000 |
2023-07-19 |
0.01 |
99.15 |
|
97
|
B01416 |
VC BROKERAGE LTD |
88,000 |
2020-11-03 |
0.01 |
99.15 |
|
98
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2021-12-16 |
0.00 |
99.16 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2010-03-08 |
0.00 |
99.16 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,000 |
2023-06-09 |
0.00 |
99.17 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
74,000 |
2024-12-16 |
0.00 |
99.17 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,000 |
2021-12-16 |
0.00 |
99.18 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
72,000 |
2023-04-24 |
0.00 |
99.18 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2015-01-16 |
0.00 |
99.18 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,000 |
2024-07-23 |
0.00 |
99.19 |
|
106
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2018-04-03 |
0.00 |
99.19 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2025-03-19 |
0.00 |
99.20 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2019-07-24 |
0.00 |
99.20 |
|
109
|
B01949 |
GRAND CHINA SECURITIES LTD |
50,000 |
2021-07-13 |
0.00 |
99.20 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2021-12-16 |
0.00 |
99.20 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
45,624 |
2021-12-30 |
0.00 |
99.21 |
|
112
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,000 |
2025-04-03 |
0.00 |
99.21 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2021-12-16 |
0.00 |
99.21 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2021-12-16 |
0.00 |
99.21 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2021-12-07 |
0.00 |
99.22 |
|
116
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2017-06-26 |
0.00 |
99.22 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-06-01 |
0.00 |
99.22 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2024-09-25 |
0.00 |
99.22 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2021-11-08 |
0.00 |
99.22 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2021-01-04 |
0.00 |
99.23 |
|
121
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2010-11-19 |
0.00 |
99.23 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2021-12-16 |
0.00 |
99.23 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-09-07 |
0.00 |
99.23 |
|
124
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2023-03-09 |
0.00 |
99.23 |
|
125
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2015-06-03 |
0.00 |
99.23 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2021-02-25 |
0.00 |
99.23 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2025-05-30 |
0.00 |
99.23 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2011-01-12 |
0.00 |
99.23 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2019-10-28 |
0.00 |
99.24 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-10-08 |
0.00 |
99.24 |
|
131
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2024-03-25 |
0.00 |
99.24 |
|
132
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-04-22 |
0.00 |
99.24 |
|
133
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2017-07-17 |
0.00 |
99.24 |
|
134
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2019-03-06 |
0.00 |
99.24 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2025-09-12 |
0.00 |
99.24 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2021-12-16 |
0.00 |
99.24 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
6,500 |
2018-09-14 |
0.00 |
99.24 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2020-12-28 |
0.00 |
99.24 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2018-09-06 |
0.00 |
99.24 |
|
140
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2023-02-08 |
0.00 |
99.24 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2022-06-20 |
0.00 |
99.24 |
|
142
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2021-02-23 |
0.00 |
99.24 |
|
143
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2021-11-16 |
0.00 |
99.24 |
|
144
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2009-12-14 |
0.00 |
99.24 |
|
145
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2021-02-25 |
0.00 |
99.24 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
930 |
2025-06-12 |
0.00 |
99.24 |
| 146 |
|
Total named holdings |
1,601,071,033 |
|
99.24 |
|
| 9 |
|
Unnamed Investor Partipants |
6,708,500 |
|
0.42 |
|
| 155 |
|
Total in CCASS |
1,607,779,533 |
|
99.66 |
|
|
|
Securities not in CCASS |
5,508,037 |
|
0.34 |
|
|
|
Issued securities |
1,613,287,570 |
2026-01-31 |
100.00 |
|