Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01173 |
RIFA SECURITIES LTD |
49,680,000 |
2025-06-20 |
17.11 |
17.11 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
38,014,000 |
2025-06-27 |
13.09 |
30.21 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,509,201 |
2025-10-21 |
11.20 |
41.41 |
|
4
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
28,728,000 |
2025-10-14 |
9.90 |
51.30 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,721,200 |
2025-10-21 |
5.42 |
56.72 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,808,200 |
2026-01-26 |
4.76 |
61.47 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,812,000 |
2025-03-25 |
3.72 |
65.20 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,175,200 |
2026-01-19 |
2.82 |
68.01 |
|
9
|
B01275 |
SANFULL SECURITIES LTD |
7,431,600 |
2023-06-01 |
2.56 |
70.57 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
5,137,200 |
2025-07-18 |
1.77 |
72.34 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,029,200 |
2025-10-13 |
1.73 |
74.08 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,832,400 |
2025-11-03 |
1.66 |
75.74 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,501,200 |
2025-10-16 |
1.55 |
77.29 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,371,600 |
2025-11-03 |
1.51 |
78.80 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,970,800 |
2025-09-17 |
1.37 |
80.16 |
|
16
|
B02159 |
USMART SECURITIES LTD |
3,309,600 |
2025-10-21 |
1.14 |
81.30 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,409,600 |
2025-05-13 |
0.83 |
82.13 |
|
18
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,388,000 |
2025-09-03 |
0.82 |
82.96 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,336,400 |
2025-01-09 |
0.80 |
83.76 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,215,200 |
2025-11-10 |
0.76 |
84.53 |
|
21
|
C00010 |
CITIBANK N.A. |
2,164,800 |
2025-10-21 |
0.75 |
85.27 |
|
22
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,148,000 |
2024-02-06 |
0.74 |
86.01 |
|
23
|
B01119 |
CELESTIAL SECURITIES LTD |
1,953,600 |
2025-08-26 |
0.67 |
86.68 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,921,400 |
2025-10-13 |
0.66 |
87.35 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,701,600 |
2025-10-21 |
0.59 |
87.93 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,545,600 |
2025-08-08 |
0.53 |
88.46 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,515,600 |
2025-10-21 |
0.52 |
88.99 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,399,200 |
2025-10-10 |
0.48 |
89.47 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,398,000 |
2025-04-07 |
0.48 |
89.95 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,369,200 |
2025-08-14 |
0.47 |
90.42 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,191,600 |
2025-10-13 |
0.41 |
90.83 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,152,000 |
2025-11-03 |
0.40 |
91.23 |
|
33
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,137,600 |
2025-10-06 |
0.39 |
91.62 |
|
34
|
B01610 |
KGI ASIA LTD |
1,114,800 |
2025-08-26 |
0.38 |
92.00 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,100,400 |
2025-07-03 |
0.38 |
92.38 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,038,000 |
2025-05-15 |
0.36 |
92.74 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
900,000 |
2025-05-13 |
0.31 |
93.05 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
812,400 |
2025-10-21 |
0.28 |
93.33 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
756,000 |
2025-09-03 |
0.26 |
93.59 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
742,800 |
2024-02-20 |
0.26 |
93.85 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
732,000 |
2025-03-17 |
0.25 |
94.10 |
|
42
|
B01666 |
GLORY SUN SECURITIES LTD |
660,000 |
2025-09-03 |
0.23 |
94.33 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
600,000 |
2025-10-21 |
0.21 |
94.53 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
540,000 |
2024-01-09 |
0.19 |
94.72 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
538,800 |
2025-10-16 |
0.19 |
94.91 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
480,000 |
2025-10-21 |
0.17 |
95.07 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
469,200 |
2025-08-14 |
0.16 |
95.23 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
450,000 |
2025-03-14 |
0.16 |
95.39 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
400,800 |
2025-08-14 |
0.14 |
95.53 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
393,600 |
2025-04-09 |
0.14 |
95.66 |
|
51
|
B01277 |
BRADBURY SECURITIES LTD |
363,600 |
2024-10-04 |
0.13 |
95.79 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
334,800 |
2024-01-22 |
0.12 |
95.90 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
324,000 |
2025-10-16 |
0.11 |
96.01 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
309,600 |
2025-03-17 |
0.11 |
96.12 |
|
55
|
B01894 |
MFG LIMITED |
276,000 |
2023-12-14 |
0.10 |
96.21 |
|
56
|
B01601 |
CSC SECURITIES (HK) LTD |
258,000 |
2021-06-18 |
0.09 |
96.30 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
228,000 |
2025-10-17 |
0.08 |
96.38 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
222,000 |
2025-08-14 |
0.08 |
96.46 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
219,600 |
2025-01-08 |
0.08 |
96.53 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
178,800 |
2025-02-14 |
0.06 |
96.60 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
170,400 |
2025-04-14 |
0.06 |
96.65 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
162,000 |
2025-07-24 |
0.06 |
96.71 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2025-10-20 |
0.05 |
96.76 |
|
64
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
120,000 |
2024-06-04 |
0.04 |
96.80 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,800 |
2023-12-08 |
0.04 |
96.84 |
|
66
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
116,400 |
2024-01-05 |
0.04 |
96.88 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,200 |
2023-11-21 |
0.04 |
96.92 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
85,200 |
2025-09-30 |
0.03 |
96.95 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
84,000 |
2025-10-21 |
0.03 |
96.98 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
72,000 |
2025-06-05 |
0.02 |
97.00 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2024-05-31 |
0.02 |
97.03 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,200 |
2024-02-26 |
0.02 |
97.05 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2023-04-27 |
0.02 |
97.07 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
2022-09-09 |
0.02 |
97.09 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,600 |
2024-01-04 |
0.02 |
97.10 |
|
76
|
B01427 |
TSE'S SECURITIES LTD |
46,800 |
2024-02-06 |
0.02 |
97.12 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
42,000 |
2021-06-29 |
0.01 |
97.13 |
|
78
|
B01995 |
GARY CHENG SECURITIES LTD |
37,200 |
2021-10-05 |
0.01 |
97.15 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,190 |
2025-10-27 |
0.01 |
97.16 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
36,000 |
2025-07-18 |
0.01 |
97.17 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,000 |
2025-03-26 |
0.01 |
97.19 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,600 |
2021-06-16 |
0.01 |
97.20 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,400 |
2023-10-04 |
0.01 |
97.21 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2023-07-11 |
0.01 |
97.22 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,600 |
2025-03-18 |
0.01 |
97.23 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,200 |
2021-06-02 |
0.01 |
97.24 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
2025-01-10 |
0.01 |
97.24 |
|
88
|
B02038 |
WEST BULL SECURITIES LTD |
24,000 |
2023-12-22 |
0.01 |
97.25 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2021-09-20 |
0.01 |
97.26 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2023-07-13 |
0.01 |
97.27 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,800 |
2023-09-20 |
0.01 |
97.27 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
15,600 |
2021-06-15 |
0.01 |
97.28 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,400 |
2021-06-16 |
0.00 |
97.28 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
13,200 |
2025-06-27 |
0.00 |
97.29 |
|
95
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2021-06-17 |
0.00 |
97.29 |
|
96
|
B01231 |
GIGAMONEY LTD |
12,000 |
2024-01-08 |
0.00 |
97.30 |
|
97
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2023-06-05 |
0.00 |
97.30 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2025-03-18 |
0.00 |
97.30 |
|
99
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2021-06-02 |
0.00 |
97.31 |
|
100
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2023-05-10 |
0.00 |
97.31 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
10,800 |
2023-06-27 |
0.00 |
97.32 |
|
102
|
B01783 |
FREDDY CO LTD |
10,800 |
2021-06-11 |
0.00 |
97.32 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,800 |
2022-08-24 |
0.00 |
97.32 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,600 |
2024-01-10 |
0.00 |
97.33 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
9,226 |
2025-09-29 |
0.00 |
97.33 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,600 |
2024-03-22 |
0.00 |
97.33 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2025-10-15 |
0.00 |
97.34 |
|
108
|
C00018 |
HANG SENG BANK LTD |
3,600 |
2024-08-08 |
0.00 |
97.34 |
|
109
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,400 |
2021-07-09 |
0.00 |
97.34 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2023-02-17 |
0.00 |
97.34 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,200 |
2023-12-18 |
0.00 |
97.34 |
|
112
|
B02057 |
FUNDE SECURITIES LTD |
1,200 |
2021-06-02 |
0.00 |
97.34 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
1,200 |
2023-11-29 |
0.00 |
97.34 |
|
114
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,200 |
2025-07-18 |
0.00 |
97.34 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
1,200 |
2021-10-29 |
0.00 |
97.34 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2023-12-13 |
0.00 |
97.34 |
| 116 |
|
Total named holdings |
282,583,017 |
|
97.34 |
|
| 5 |
|
Unnamed Investor Partipants |
5,800 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
282,588,817 |
|
97.34 |
|
|
|
Securities not in CCASS |
7,715,183 |
|
2.66 |
|
|
|
Issued securities |
290,304,000 |
2025-12-31 |
100.00 |
|