Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,120,000 |
2024-11-08 |
25.03 |
25.03 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,642,000 |
2026-02-02 |
4.41 |
29.44 |
|
3
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,132,000 |
2026-01-22 |
3.78 |
33.22 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,981,200 |
2026-02-02 |
2.75 |
35.97 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
6,006,000 |
2026-01-29 |
1.50 |
37.47 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,828,000 |
2026-01-30 |
1.21 |
38.68 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,708,000 |
2026-01-29 |
0.93 |
39.60 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,872,000 |
2026-01-19 |
0.72 |
40.32 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,560,000 |
2026-01-30 |
0.64 |
40.96 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
2,400,000 |
2025-11-17 |
0.60 |
41.56 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,224,000 |
2026-01-02 |
0.56 |
42.12 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
2,164,000 |
2025-06-18 |
0.54 |
42.66 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,692,000 |
2025-12-19 |
0.42 |
43.08 |
|
14
|
C00010 |
CITIBANK N.A. |
1,688,000 |
2026-01-26 |
0.42 |
43.50 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
1,568,000 |
2026-01-21 |
0.39 |
43.90 |
|
16
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,276,000 |
2025-12-12 |
0.32 |
44.22 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,268,000 |
2025-12-17 |
0.32 |
44.53 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,264,000 |
2026-01-07 |
0.32 |
44.85 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,244,000 |
2025-12-02 |
0.31 |
45.16 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,100,000 |
2025-10-02 |
0.28 |
45.43 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,068,000 |
2025-09-12 |
0.27 |
45.70 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,048,000 |
2026-01-30 |
0.26 |
45.96 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
1,020,000 |
2026-01-23 |
0.26 |
46.22 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
912,000 |
2025-12-23 |
0.23 |
46.45 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
808,000 |
2025-02-24 |
0.20 |
46.65 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
792,000 |
2026-01-29 |
0.20 |
46.85 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
768,000 |
2025-10-14 |
0.19 |
47.04 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
736,000 |
2025-07-17 |
0.18 |
47.22 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
696,000 |
2026-01-26 |
0.17 |
47.40 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
648,000 |
2026-01-21 |
0.16 |
47.56 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
540,000 |
2026-01-19 |
0.14 |
47.69 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
540,000 |
2025-12-02 |
0.14 |
47.83 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
460,000 |
2025-10-28 |
0.12 |
47.94 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
452,000 |
2024-12-12 |
0.11 |
48.06 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
440,000 |
2026-01-30 |
0.11 |
48.17 |
|
36
|
B01833 |
CTBC ASIA LTD |
416,000 |
2025-07-24 |
0.10 |
48.27 |
|
37
|
B01610 |
KGI ASIA LTD |
320,000 |
2026-01-26 |
0.08 |
48.35 |
|
38
|
B01511 |
TAT LEE SECURITIES CO LTD |
272,000 |
2024-10-09 |
0.07 |
48.42 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
224,000 |
2025-01-21 |
0.06 |
48.47 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
208,000 |
2026-01-30 |
0.05 |
48.53 |
|
41
|
C00018 |
HANG SENG BANK LTD |
200,000 |
2025-11-20 |
0.05 |
48.58 |
|
42
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,000 |
2021-07-05 |
0.05 |
48.63 |
|
43
|
B01664 |
ROOFER SECURITIES LTD |
200,000 |
2018-12-07 |
0.05 |
48.68 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2026-02-02 |
0.05 |
48.73 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2025-06-18 |
0.05 |
48.78 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,000 |
2025-11-03 |
0.05 |
48.83 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,000 |
2025-11-07 |
0.05 |
48.87 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
192,000 |
2026-01-30 |
0.05 |
48.92 |
|
49
|
B01173 |
RIFA SECURITIES LTD |
184,000 |
2024-10-25 |
0.05 |
48.97 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
176,000 |
2025-10-02 |
0.04 |
49.01 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
164,000 |
2025-03-10 |
0.04 |
49.05 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
152,000 |
2025-05-09 |
0.04 |
49.09 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
152,000 |
2026-02-02 |
0.04 |
49.13 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
144,000 |
2025-10-20 |
0.04 |
49.16 |
|
55
|
B01213 |
MONEYMORE SECURITIES LTD |
140,000 |
2021-07-29 |
0.04 |
49.20 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
136,000 |
2024-05-21 |
0.03 |
49.23 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,000 |
2024-06-19 |
0.03 |
49.26 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
120,000 |
2026-01-16 |
0.03 |
49.29 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
112,000 |
2022-11-29 |
0.03 |
49.32 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,000 |
2025-12-04 |
0.03 |
49.35 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2024-08-06 |
0.03 |
49.37 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2024-07-19 |
0.03 |
49.40 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
92,000 |
2025-03-14 |
0.02 |
49.42 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
88,000 |
2021-06-28 |
0.02 |
49.44 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
2024-10-24 |
0.02 |
49.46 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
80,000 |
2026-01-30 |
0.02 |
49.48 |
|
67
|
B01450 |
DL BROKERAGE LTD |
76,000 |
2023-07-05 |
0.02 |
49.50 |
|
68
|
|
CHEUNG MAN FUNG |
72,000 |
2022-04-04 |
0.02 |
49.52 |
|
69
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2021-07-13 |
0.02 |
49.54 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
2026-01-02 |
0.02 |
49.55 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
60,000 |
2020-08-14 |
0.02 |
49.57 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
56,000 |
2021-05-25 |
0.01 |
49.58 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
56,000 |
2021-03-25 |
0.01 |
49.60 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
56,000 |
2025-08-14 |
0.01 |
49.61 |
|
75
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
52,000 |
2021-07-06 |
0.01 |
49.62 |
|
76
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2025-10-17 |
0.01 |
49.64 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
52,000 |
2025-12-10 |
0.01 |
49.65 |
|
78
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2025-07-18 |
0.01 |
49.66 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
52,000 |
2024-10-02 |
0.01 |
49.68 |
|
80
|
B01769 |
ONE CHINA SECURITIES LTD |
49,078 |
2023-09-04 |
0.01 |
49.69 |
|
81
|
C00093 |
BNP PARIBAS |
44,000 |
2025-12-04 |
0.01 |
49.70 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
2024-09-27 |
0.01 |
49.71 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
44,000 |
2023-05-25 |
0.01 |
49.72 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,000 |
2025-05-14 |
0.01 |
49.73 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
44,000 |
2024-12-12 |
0.01 |
49.74 |
|
86
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2018-09-12 |
0.01 |
49.75 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2025-12-30 |
0.01 |
49.76 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
2025-12-04 |
0.01 |
49.77 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2025-11-07 |
0.01 |
49.78 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2022-02-18 |
0.01 |
49.79 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2022-10-07 |
0.01 |
49.80 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2021-07-08 |
0.01 |
49.81 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2023-08-28 |
0.01 |
49.81 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,000 |
2023-02-10 |
0.01 |
49.82 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2024-10-10 |
0.01 |
49.83 |
|
96
|
B01661 |
HERMES SECURITIES LTD |
28,000 |
2023-12-08 |
0.01 |
49.83 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2025-06-23 |
0.01 |
49.84 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
2021-06-29 |
0.01 |
49.85 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2025-06-13 |
0.01 |
49.86 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2024-04-10 |
0.01 |
49.86 |
|
101
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2018-04-13 |
0.01 |
49.87 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2025-12-04 |
0.01 |
49.87 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2021-06-21 |
0.01 |
49.88 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2021-12-15 |
0.01 |
49.89 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-06-29 |
0.01 |
49.89 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-07-17 |
0.01 |
49.90 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-02-19 |
0.01 |
49.90 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2024-06-12 |
0.01 |
49.91 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2021-12-10 |
0.01 |
49.91 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-06-09 |
0.01 |
49.92 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2021-06-21 |
0.00 |
49.92 |
|
112
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,000 |
2025-05-14 |
0.00 |
49.92 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2018-10-25 |
0.00 |
49.93 |
|
114
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2021-06-03 |
0.00 |
49.93 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2024-06-18 |
0.00 |
49.93 |
|
116
|
B02178 |
LEE GO SECURITIES LTD |
12,000 |
2021-07-20 |
0.00 |
49.94 |
|
117
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
12,000 |
2018-08-06 |
0.00 |
49.94 |
|
118
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2021-06-21 |
0.00 |
49.94 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2024-03-25 |
0.00 |
49.95 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2024-06-18 |
0.00 |
49.95 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2018-03-23 |
0.00 |
49.95 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2024-07-29 |
0.00 |
49.95 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-07-30 |
0.00 |
49.96 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2021-06-23 |
0.00 |
49.96 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2025-03-03 |
0.00 |
49.96 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2021-06-22 |
0.00 |
49.96 |
|
127
|
B02059 |
MIDAS SECURITIES LTD |
8,000 |
2021-06-28 |
0.00 |
49.96 |
|
128
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2025-04-29 |
0.00 |
49.97 |
|
129
|
B01580 |
OSHIDORI SECURITIES LTD |
8,000 |
2026-01-28 |
0.00 |
49.97 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2024-12-03 |
0.00 |
49.97 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2021-02-18 |
0.00 |
49.97 |
|
132
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2021-07-30 |
0.00 |
49.97 |
|
133
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2025-03-10 |
0.00 |
49.97 |
|
134
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2020-10-05 |
0.00 |
49.97 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2021-06-16 |
0.00 |
49.98 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2021-06-21 |
0.00 |
49.98 |
|
137
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2018-04-20 |
0.00 |
49.98 |
|
138
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2021-05-25 |
0.00 |
49.98 |
|
139
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2021-02-19 |
0.00 |
49.98 |
|
140
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2018-03-20 |
0.00 |
49.98 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,618 |
2025-05-12 |
0.00 |
49.98 |
| 141 |
|
Total named holdings |
199,923,896 |
|
49.98 |
|
| 2 |
|
Unnamed Investor Partipants |
16,000 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
199,939,896 |
|
49.98 |
|
|
|
Securities not in CCASS |
200,060,104 |
|
50.02 |
|
|
|
Issued securities |
400,000,000 |
2025-12-31 |
100.00 |
|