Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,178,900 |
2026-02-02 |
19.88 |
19.88 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,019,194 |
2026-02-02 |
17.62 |
37.50 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,222,900 |
2026-02-02 |
10.20 |
47.70 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,181,501 |
2026-01-19 |
10.12 |
57.82 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,500,000 |
2025-04-09 |
4.88 |
62.70 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,263,400 |
2026-02-02 |
4.42 |
67.12 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,037,250 |
2026-02-02 |
3.98 |
71.10 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,216,300 |
2026-02-02 |
2.38 |
73.48 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,214,600 |
2025-11-21 |
2.37 |
75.85 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,137,500 |
2026-02-02 |
2.22 |
78.07 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,114,200 |
2026-02-02 |
2.18 |
80.25 |
|
12
|
C00010 |
CITIBANK N.A. |
741,901 |
2026-01-28 |
1.45 |
81.69 |
|
13
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
658,100 |
2025-07-24 |
1.29 |
82.98 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
622,400 |
2026-02-02 |
1.22 |
84.20 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
617,900 |
2026-01-30 |
1.21 |
85.40 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
547,100 |
2026-01-30 |
1.07 |
86.47 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
498,100 |
2026-01-30 |
0.97 |
87.44 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
458,500 |
2026-02-02 |
0.90 |
88.34 |
|
19
|
C00093 |
BNP PARIBAS |
451,099 |
2026-02-02 |
0.88 |
89.22 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
405,800 |
2026-02-02 |
0.79 |
90.01 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
365,700 |
2026-01-30 |
0.71 |
90.73 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
358,300 |
2025-12-29 |
0.70 |
91.43 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
339,000 |
2026-01-30 |
0.66 |
92.09 |
|
24
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
299,600 |
2026-01-15 |
0.59 |
92.67 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
290,000 |
2025-01-15 |
0.57 |
93.24 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
245,500 |
2026-02-02 |
0.48 |
93.72 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
161,000 |
2025-06-11 |
0.31 |
94.03 |
|
28
|
B01459 |
IFAST SECURITIES (HK) LTD |
156,000 |
2025-12-16 |
0.30 |
94.34 |
|
29
|
B01814 |
WELL LINK SECURITIES LTD |
154,600 |
2026-01-23 |
0.30 |
94.64 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
149,200 |
2026-02-02 |
0.29 |
94.93 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
147,600 |
2025-11-26 |
0.29 |
95.22 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,800 |
2025-10-21 |
0.29 |
95.51 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
143,800 |
2026-01-29 |
0.28 |
95.79 |
|
34
|
B02175 |
WEBULL SECURITIES LTD |
141,400 |
2026-02-02 |
0.28 |
96.06 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
119,200 |
2025-11-12 |
0.23 |
96.30 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
112,500 |
2025-09-16 |
0.22 |
96.52 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,100 |
2025-08-18 |
0.22 |
96.73 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2026-01-22 |
0.20 |
96.93 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
96,000 |
2026-02-02 |
0.19 |
97.12 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,100 |
2025-10-20 |
0.18 |
97.30 |
|
41
|
B02159 |
USMART SECURITIES LTD |
92,200 |
2026-02-02 |
0.18 |
97.48 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,500 |
2026-01-30 |
0.17 |
97.65 |
|
43
|
B01610 |
KGI ASIA LTD |
82,800 |
2026-02-02 |
0.16 |
97.82 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
73,000 |
2025-12-15 |
0.14 |
97.96 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
63,500 |
2025-10-20 |
0.12 |
98.08 |
|
46
|
B01458 |
YICKO SECURITIES LTD |
60,200 |
2026-01-02 |
0.12 |
98.20 |
|
47
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
60,000 |
2024-10-18 |
0.12 |
98.32 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
53,900 |
2026-02-02 |
0.11 |
98.42 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,200 |
2026-02-02 |
0.10 |
98.52 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,100 |
2025-07-10 |
0.10 |
98.61 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
47,100 |
2026-02-02 |
0.09 |
98.71 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
45,800 |
2026-02-02 |
0.09 |
98.80 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
2026-01-30 |
0.06 |
98.86 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,700 |
2026-01-08 |
0.06 |
98.92 |
|
55
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,900 |
2026-01-29 |
0.05 |
98.97 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
23,600 |
2026-02-02 |
0.05 |
99.01 |
|
57
|
B01669 |
FIRST SECURITIES (HK) LTD |
23,000 |
2025-12-03 |
0.04 |
99.06 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,200 |
2026-02-02 |
0.04 |
99.10 |
|
59
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-12-30 |
0.04 |
99.14 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2025-06-27 |
0.04 |
99.17 |
|
61
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2024-04-29 |
0.04 |
99.21 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,500 |
2026-01-16 |
0.03 |
99.24 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,000 |
2025-10-15 |
0.03 |
99.27 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
2025-05-14 |
0.03 |
99.31 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2025-10-31 |
0.03 |
99.33 |
|
66
|
C00018 |
HANG SENG BANK LTD |
12,000 |
2020-09-23 |
0.02 |
99.36 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2021-10-08 |
0.02 |
99.38 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2024-01-24 |
0.02 |
99.40 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
2025-09-26 |
0.02 |
99.43 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2022-09-26 |
0.02 |
99.45 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-06-12 |
0.02 |
99.47 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-04-09 |
0.02 |
99.48 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
7,500 |
2020-09-28 |
0.01 |
99.50 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,500 |
2025-09-19 |
0.01 |
99.51 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2022-11-18 |
0.01 |
99.52 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,800 |
2024-02-06 |
0.01 |
99.53 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,800 |
2026-01-14 |
0.01 |
99.54 |
|
78
|
B01213 |
MONEYMORE SECURITIES LTD |
4,200 |
2024-01-24 |
0.01 |
99.55 |
|
79
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
4,000 |
2025-08-07 |
0.01 |
99.55 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-01-08 |
0.01 |
99.56 |
|
81
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2022-11-09 |
0.01 |
99.57 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,600 |
2025-10-08 |
0.01 |
99.58 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
2025-09-25 |
0.01 |
99.58 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,500 |
2021-08-19 |
0.00 |
99.59 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,300 |
2025-09-12 |
0.00 |
99.59 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,300 |
2026-01-12 |
0.00 |
99.60 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,900 |
2025-10-20 |
0.00 |
99.60 |
|
88
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,700 |
2025-08-05 |
0.00 |
99.60 |
|
89
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,700 |
2025-08-12 |
0.00 |
99.61 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2026-01-30 |
0.00 |
99.61 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2025-10-22 |
0.00 |
99.61 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
2025-09-16 |
0.00 |
99.62 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2021-12-21 |
0.00 |
99.62 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.62 |
|
95
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2021-05-13 |
0.00 |
99.62 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-12-19 |
0.00 |
99.62 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2023-11-14 |
0.00 |
99.62 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-01-08 |
0.00 |
99.63 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2023-11-16 |
0.00 |
99.63 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
300 |
2025-04-09 |
0.00 |
99.63 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-01-12 |
0.00 |
99.63 |
|
102
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200 |
2025-08-27 |
0.00 |
99.63 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
200 |
2025-06-24 |
0.00 |
99.63 |
|
104
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
100 |
2024-07-29 |
0.00 |
99.63 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2025-04-28 |
0.00 |
99.63 |
|
106
|
B02114 |
THEIA SECURITIES LTD |
100 |
2025-11-18 |
0.00 |
99.63 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2024-09-03 |
0.00 |
99.63 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
2019-05-21 |
0.00 |
99.63 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
56 |
2026-01-30 |
0.00 |
99.63 |
| 109 |
|
Total named holdings |
51,010,000 |
|
99.63 |
|
| 2 |
|
Unnamed Investor Partipants |
190,000 |
|
0.37 |
|
| 111 |
|
Total in CCASS |
51,200,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
51,200,000 |
2026-01-29 |
100.00 |
|