Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,899,626 |
2026-02-02 |
24.19 |
24.19 |
|
2
|
B01538 |
MORTON SECURITIES LTD |
33,313,322 |
2026-02-02 |
17.56 |
41.75 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,727,801 |
2026-02-02 |
10.40 |
52.15 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,541,099 |
2026-02-02 |
9.25 |
61.40 |
|
5
|
C00010 |
CITIBANK N.A. |
13,675,175 |
2026-02-02 |
7.21 |
68.61 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,326,527 |
2026-02-02 |
4.92 |
73.52 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,363,000 |
2026-02-02 |
1.77 |
75.29 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,993,000 |
2026-02-02 |
1.58 |
76.87 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,876,000 |
2026-02-02 |
1.52 |
78.39 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,036,000 |
2026-02-02 |
1.07 |
79.46 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,843,000 |
2026-02-02 |
0.97 |
80.43 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,734,000 |
2026-02-02 |
0.91 |
81.35 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
1,593,000 |
2026-02-02 |
0.84 |
82.19 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,555,594 |
2026-02-02 |
0.82 |
83.01 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
1,532,000 |
2026-02-02 |
0.81 |
83.81 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,435,868 |
2026-02-02 |
0.76 |
84.57 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,422,000 |
2026-02-02 |
0.75 |
85.32 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,399,000 |
2026-02-02 |
0.74 |
86.06 |
|
19
|
C00093 |
BNP PARIBAS |
1,396,060 |
2026-02-02 |
0.74 |
86.79 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,325,000 |
2026-02-02 |
0.70 |
87.49 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,317,000 |
2026-02-02 |
0.69 |
88.19 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,268,000 |
2026-02-02 |
0.67 |
88.85 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,261,000 |
2026-02-02 |
0.66 |
89.52 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,082,000 |
2026-02-02 |
0.57 |
90.09 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
900,000 |
2026-01-27 |
0.47 |
90.56 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
875,000 |
2026-02-02 |
0.46 |
91.03 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
824,000 |
2026-02-02 |
0.43 |
91.46 |
|
28
|
B01252 |
CORPORATE BROKERS LTD |
810,000 |
2026-01-28 |
0.43 |
91.89 |
|
29
|
B01275 |
SANFULL SECURITIES LTD |
801,000 |
2026-01-30 |
0.42 |
92.31 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
782,500 |
2026-02-02 |
0.41 |
92.72 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
730,000 |
2026-01-15 |
0.38 |
93.11 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
651,000 |
2026-02-02 |
0.34 |
93.45 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
414,000 |
2026-02-02 |
0.22 |
93.67 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
404,000 |
2026-01-30 |
0.21 |
93.88 |
|
35
|
B02159 |
USMART SECURITIES LTD |
367,000 |
2026-02-02 |
0.19 |
94.07 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
316,000 |
2026-01-22 |
0.17 |
94.24 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
281,000 |
2026-01-29 |
0.15 |
94.39 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
267,655 |
2025-11-17 |
0.14 |
94.53 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
241,000 |
2026-01-30 |
0.13 |
94.66 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
209,000 |
2026-02-02 |
0.11 |
94.77 |
|
41
|
B02102 |
ZINVEST GLOBAL LTD |
191,000 |
2026-02-02 |
0.10 |
94.87 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
190,000 |
2026-01-23 |
0.10 |
94.97 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
158,000 |
2026-02-02 |
0.08 |
95.05 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
2025-12-15 |
0.08 |
95.13 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
144,000 |
2026-01-22 |
0.08 |
95.21 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
134,000 |
2026-02-02 |
0.07 |
95.28 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
125,000 |
2026-01-23 |
0.07 |
95.34 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,000 |
2026-01-28 |
0.06 |
95.40 |
|
49
|
B01941 |
CENTALINE SECURITIES LTD |
108,000 |
2026-02-02 |
0.06 |
95.46 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
107,000 |
2026-01-30 |
0.06 |
95.51 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
106,391 |
2026-01-30 |
0.06 |
95.57 |
|
52
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2025-12-30 |
0.05 |
95.62 |
|
53
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
83,000 |
2025-06-11 |
0.04 |
95.67 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
81,000 |
2026-01-20 |
0.04 |
95.71 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,000 |
2026-02-02 |
0.04 |
95.75 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,000 |
2026-02-02 |
0.04 |
95.79 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,000 |
2026-02-02 |
0.03 |
95.82 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2026-01-30 |
0.03 |
95.86 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2026-02-02 |
0.03 |
95.89 |
|
60
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2025-11-05 |
0.03 |
95.92 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
58,725 |
2026-02-02 |
0.03 |
95.95 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
54,000 |
2026-02-02 |
0.03 |
95.98 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2026-01-15 |
0.03 |
96.01 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2018-11-08 |
0.03 |
96.04 |
|
65
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
48,000 |
2025-11-10 |
0.03 |
96.06 |
|
66
|
B01610 |
KGI ASIA LTD |
46,000 |
2026-01-30 |
0.02 |
96.08 |
|
67
|
C00016 |
DBS BANK LTD |
41,000 |
2026-01-30 |
0.02 |
96.11 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2026-02-02 |
0.02 |
96.13 |
|
69
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
35,000 |
2025-10-31 |
0.02 |
96.15 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
33,000 |
2026-01-28 |
0.02 |
96.16 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2025-10-20 |
0.02 |
96.18 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
2026-01-28 |
0.02 |
96.20 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,050 |
2026-01-30 |
0.02 |
96.21 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,000 |
2026-01-30 |
0.01 |
96.23 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,000 |
2026-02-02 |
0.01 |
96.24 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,000 |
2026-01-29 |
0.01 |
96.25 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,000 |
2026-01-23 |
0.01 |
96.27 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,000 |
2026-02-02 |
0.01 |
96.28 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,000 |
2026-01-23 |
0.01 |
96.29 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
2026-02-02 |
0.01 |
96.31 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,000 |
2026-01-30 |
0.01 |
96.32 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-01-14 |
0.01 |
96.33 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2026-01-23 |
0.01 |
96.34 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-22 |
0.01 |
96.35 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2025-06-11 |
0.01 |
96.36 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-01-28 |
0.01 |
96.37 |
|
87
|
B01183 |
CHONG HING SECURITIES LTD |
19,000 |
2026-01-30 |
0.01 |
96.38 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,000 |
2026-01-07 |
0.01 |
96.39 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2026-01-30 |
0.01 |
96.40 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-02-02 |
0.01 |
96.41 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2026-01-29 |
0.01 |
96.42 |
|
92
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-13 |
0.01 |
96.43 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2026-01-22 |
0.01 |
96.43 |
|
94
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-09-03 |
0.01 |
96.44 |
|
95
|
B02078 |
AFFLUX SECURITIES LTD |
9,000 |
2026-01-20 |
0.00 |
96.44 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-01-08 |
0.00 |
96.45 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-01-20 |
0.00 |
96.45 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2026-01-30 |
0.00 |
96.46 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
2026-01-28 |
0.00 |
96.46 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-02-02 |
0.00 |
96.46 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-10-13 |
0.00 |
96.46 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
96.47 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
96.47 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-02-25 |
0.00 |
96.47 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
96.47 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-11-18 |
0.00 |
96.47 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-30 |
0.00 |
96.47 |
|
108
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2025-12-03 |
0.00 |
96.47 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-01-30 |
0.00 |
96.47 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
96.47 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-02 |
0.00 |
96.47 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
96.47 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
94 |
2026-01-23 |
0.00 |
96.47 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
9 |
2025-10-13 |
0.00 |
96.47 |
| 114 |
|
Total named holdings |
183,027,496 |
|
96.47 |
|
| 2 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
183,030,496 |
|
96.48 |
|
|
|
Securities not in CCASS |
6,685,439 |
|
3.52 |
|
|
|
Issued securities |
189,715,935 |
2025-12-31 |
100.00 |
|