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 |
86,660,000 |
2026-01-08 |
20.56 |
20.56 |
|
2
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,595,000 |
2025-12-04 |
4.65 |
25.21 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,355,000 |
2026-01-20 |
4.12 |
29.33 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,500,000 |
2025-11-21 |
2.25 |
31.59 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,700,000 |
2026-02-02 |
2.06 |
33.65 |
|
6
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,125,000 |
2025-08-27 |
1.69 |
35.34 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,050,000 |
2026-01-02 |
1.67 |
37.01 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,575,000 |
2025-12-19 |
1.32 |
38.34 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,125,000 |
2019-10-29 |
1.22 |
39.55 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
4,290,000 |
2025-07-18 |
1.02 |
40.57 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,015,000 |
2025-10-03 |
0.95 |
41.52 |
|
12
|
B01119 |
CELESTIAL SECURITIES LTD |
3,635,000 |
2026-01-13 |
0.86 |
42.39 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,110,000 |
2025-07-28 |
0.74 |
43.12 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
2,105,000 |
2025-11-20 |
0.50 |
43.62 |
|
15
|
B01756 |
CHINA SKY SECURITIES LTD |
1,855,000 |
2026-02-02 |
0.44 |
44.06 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
1,715,000 |
2026-01-19 |
0.41 |
44.47 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,680,000 |
2025-06-30 |
0.40 |
44.87 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,680,000 |
2026-02-02 |
0.40 |
45.27 |
|
19
|
C00016 |
DBS BANK LTD |
1,075,000 |
2025-11-19 |
0.26 |
45.52 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
944,000 |
2025-12-16 |
0.22 |
45.75 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
935,000 |
2025-12-16 |
0.22 |
45.97 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
895,000 |
2025-07-21 |
0.21 |
46.18 |
|
23
|
B02138 |
TIGER FAITH SECURITIES LTD |
830,000 |
2025-06-30 |
0.20 |
46.38 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
760,000 |
2025-10-27 |
0.18 |
46.56 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
750,000 |
2023-08-21 |
0.18 |
46.74 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
720,000 |
2025-11-20 |
0.17 |
46.91 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
715,000 |
2025-03-25 |
0.17 |
47.08 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
705,000 |
2025-09-23 |
0.17 |
47.25 |
|
29
|
C00010 |
CITIBANK N.A. |
535,000 |
2026-01-12 |
0.13 |
47.37 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
520,000 |
2026-01-20 |
0.12 |
47.50 |
|
31
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
390,000 |
2025-08-26 |
0.09 |
47.59 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
340,000 |
2025-07-02 |
0.08 |
47.67 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
335,000 |
2025-08-08 |
0.08 |
47.75 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
280,000 |
2024-10-25 |
0.07 |
47.81 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
275,000 |
2024-08-26 |
0.07 |
47.88 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
265,000 |
2026-02-02 |
0.06 |
47.94 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
245,000 |
2023-03-01 |
0.06 |
48.00 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
245,000 |
2025-04-24 |
0.06 |
48.06 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
2024-06-24 |
0.05 |
48.11 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
220,000 |
2026-01-30 |
0.05 |
48.16 |
|
41
|
B01427 |
TSE'S SECURITIES LTD |
210,000 |
2020-07-21 |
0.05 |
48.21 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
195,000 |
2025-06-12 |
0.05 |
48.26 |
|
43
|
B01610 |
KGI ASIA LTD |
180,000 |
2025-11-21 |
0.04 |
48.30 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
170,000 |
2025-09-24 |
0.04 |
48.34 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
170,000 |
2025-08-22 |
0.04 |
48.38 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
165,000 |
2025-07-30 |
0.04 |
48.42 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2021-06-25 |
0.04 |
48.46 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
140,000 |
2020-09-10 |
0.03 |
48.49 |
|
49
|
B01551 |
YUE XIU SECURITIES CO LTD |
135,000 |
2018-05-16 |
0.03 |
48.52 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
125,400 |
2025-11-12 |
0.03 |
48.55 |
|
51
|
B01230 |
GAOYU SECURITIES LIMITED |
125,000 |
2020-04-29 |
0.03 |
48.58 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
2025-09-23 |
0.03 |
48.61 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
115,000 |
2018-04-13 |
0.03 |
48.64 |
|
54
|
B02056 |
RUIBANG SECURITIES LTD |
115,000 |
2019-08-16 |
0.03 |
48.67 |
|
55
|
C00018 |
HANG SENG BANK LTD |
110,000 |
2025-10-13 |
0.03 |
48.69 |
|
56
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2024-06-18 |
0.03 |
48.72 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2017-11-27 |
0.02 |
48.74 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2018-10-15 |
0.02 |
48.77 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2017-10-13 |
0.02 |
48.79 |
|
60
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2025-04-01 |
0.02 |
48.81 |
|
61
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2023-04-11 |
0.02 |
48.84 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2024-03-18 |
0.02 |
48.86 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
95,000 |
2025-11-20 |
0.02 |
48.88 |
|
64
|
B01631 |
PLANETREE SECURITIES LTD |
90,000 |
2019-02-19 |
0.02 |
48.90 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
85,000 |
2024-10-02 |
0.02 |
48.92 |
|
66
|
B01821 |
GETTA SECURITIES LTD |
85,000 |
2026-01-14 |
0.02 |
48.94 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
2026-01-20 |
0.02 |
48.96 |
|
68
|
B01450 |
DL BROKERAGE LTD |
75,000 |
2017-11-10 |
0.02 |
48.98 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
2018-08-03 |
0.02 |
49.00 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,000 |
2025-10-15 |
0.02 |
49.01 |
|
71
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2021-07-22 |
0.01 |
49.03 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
55,000 |
2024-10-24 |
0.01 |
49.04 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,000 |
2024-03-22 |
0.01 |
49.05 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
55,000 |
2017-10-27 |
0.01 |
49.07 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2021-05-25 |
0.01 |
49.08 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-07-29 |
0.01 |
49.09 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2025-07-28 |
0.01 |
49.10 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,000 |
2026-02-02 |
0.01 |
49.11 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2023-08-10 |
0.01 |
49.12 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2019-11-22 |
0.01 |
49.13 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2018-01-24 |
0.01 |
49.14 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2024-10-18 |
0.01 |
49.15 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2018-03-09 |
0.01 |
49.16 |
|
84
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2018-10-02 |
0.01 |
49.16 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2025-08-18 |
0.01 |
49.17 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2021-11-05 |
0.01 |
49.18 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,000 |
2021-07-29 |
0.01 |
49.18 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2021-10-15 |
0.01 |
49.19 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-11-20 |
0.00 |
49.19 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2018-07-20 |
0.00 |
49.20 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2022-02-18 |
0.00 |
49.20 |
|
92
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2017-10-13 |
0.00 |
49.21 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2018-04-23 |
0.00 |
49.21 |
|
94
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2023-07-18 |
0.00 |
49.22 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2020-06-12 |
0.00 |
49.22 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2022-09-14 |
0.00 |
49.23 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2017-10-26 |
0.00 |
49.23 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2017-10-18 |
0.00 |
49.24 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2017-10-23 |
0.00 |
49.24 |
|
100
|
C00093 |
BNP PARIBAS |
15,000 |
2025-07-29 |
0.00 |
49.24 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
15,000 |
2021-08-19 |
0.00 |
49.25 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2022-09-06 |
0.00 |
49.25 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2018-06-21 |
0.00 |
49.26 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
2025-08-20 |
0.00 |
49.26 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2018-03-15 |
0.00 |
49.26 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2025-07-28 |
0.00 |
49.26 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-06-16 |
0.00 |
49.27 |
|
108
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-03 |
0.00 |
49.27 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2017-09-28 |
0.00 |
49.27 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2017-10-16 |
0.00 |
49.27 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-03-22 |
0.00 |
49.28 |
|
112
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2017-07-05 |
0.00 |
49.28 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2022-01-26 |
0.00 |
49.28 |
|
114
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000 |
2024-04-03 |
0.00 |
49.28 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2017-10-17 |
0.00 |
49.28 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
400 |
2024-12-10 |
0.00 |
49.28 |
| 116 |
|
Total named holdings |
207,674,800 |
|
49.28 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
207,674,800 |
|
49.28 |
|
|
|
Securities not in CCASS |
213,740,200 |
|
50.72 |
|
|
|
Issued securities |
421,415,000 |
2025-12-31 |
100.00 |
|