Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
194,838,553 |
2026-01-30 |
20.79 |
20.79 |
|
2
|
B01230 |
GAOYU SECURITIES LIMITED |
69,113,200 |
2026-01-30 |
7.38 |
28.17 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,721,199 |
2026-02-02 |
4.88 |
33.05 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
44,163,200 |
2025-12-29 |
4.71 |
37.76 |
|
5
|
B01704 |
JVSAKK ASIA LTD |
40,200,000 |
2026-01-19 |
4.29 |
42.05 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,872,600 |
2026-01-29 |
3.51 |
45.56 |
|
7
|
B02020 |
WEALTH LINK SECURITIES LTD |
31,554,400 |
2026-01-09 |
3.37 |
48.93 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,221,600 |
2026-02-02 |
3.01 |
51.94 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,713,000 |
2026-01-14 |
2.85 |
54.79 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
26,666,800 |
2026-01-27 |
2.85 |
57.64 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,480,200 |
2026-02-02 |
2.51 |
60.15 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
21,810,800 |
2026-01-06 |
2.33 |
62.47 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
18,994,800 |
2026-01-28 |
2.03 |
64.50 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,937,200 |
2025-12-12 |
1.70 |
66.20 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,111,200 |
2026-01-21 |
1.51 |
67.71 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
12,418,800 |
2026-02-02 |
1.33 |
69.03 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,754,800 |
2026-01-27 |
1.04 |
70.07 |
|
18
|
B02171 |
DL SECURITIES (HK) LTD |
8,409,200 |
2026-01-02 |
0.90 |
70.97 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
7,592,600 |
2025-12-12 |
0.81 |
71.78 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,219,200 |
2025-11-20 |
0.77 |
72.55 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,973,600 |
2025-12-22 |
0.64 |
73.19 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,928,000 |
2025-08-14 |
0.63 |
73.82 |
|
23
|
C00010 |
CITIBANK N.A. |
4,674,800 |
2026-02-02 |
0.50 |
74.32 |
|
24
|
C00093 |
BNP PARIBAS |
4,577,600 |
2026-02-02 |
0.49 |
74.81 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,364,800 |
2026-01-30 |
0.47 |
75.28 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
3,820,800 |
2025-10-02 |
0.41 |
75.68 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,590,000 |
2024-10-31 |
0.38 |
76.07 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,272,400 |
2026-01-29 |
0.35 |
76.42 |
|
29
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,016,861 |
2025-12-04 |
0.32 |
76.74 |
|
30
|
B01964 |
HALCYON SECURITIES LTD |
2,708,400 |
2026-01-29 |
0.29 |
77.03 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,412,400 |
2025-10-20 |
0.26 |
77.28 |
|
32
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,316,000 |
2025-07-02 |
0.25 |
77.53 |
|
33
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,184,800 |
2024-09-11 |
0.23 |
77.77 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,086,400 |
2026-01-02 |
0.22 |
77.99 |
|
35
|
B01957 |
PINESTONE SECURITIES LTD |
2,004,000 |
2025-10-10 |
0.21 |
78.20 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,952,800 |
2025-11-21 |
0.21 |
78.41 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,902,000 |
2025-11-18 |
0.20 |
78.61 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,746,824 |
2026-01-21 |
0.19 |
78.80 |
|
39
|
B01741 |
SINOMAX SECURITIES LTD |
1,680,000 |
2026-01-09 |
0.18 |
78.98 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,655,600 |
2026-02-02 |
0.18 |
79.16 |
|
41
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,621,600 |
2026-01-09 |
0.17 |
79.33 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,548,000 |
2026-01-13 |
0.17 |
79.49 |
|
43
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,392,000 |
2025-03-28 |
0.15 |
79.64 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,315,200 |
2026-01-21 |
0.14 |
79.78 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,043,600 |
2026-01-27 |
0.11 |
79.89 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
908,000 |
2026-01-06 |
0.10 |
79.99 |
|
47
|
C00018 |
HANG SENG BANK LTD |
764,000 |
2025-10-31 |
0.08 |
80.07 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
754,800 |
2026-01-21 |
0.08 |
80.15 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
681,200 |
2026-01-30 |
0.07 |
80.23 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
664,000 |
2025-07-11 |
0.07 |
80.30 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
652,400 |
2025-10-27 |
0.07 |
80.37 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
592,000 |
2025-11-17 |
0.06 |
80.43 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
553,600 |
2025-12-19 |
0.06 |
80.49 |
|
54
|
B01324 |
FUNDERSTONE SECURITIES LTD |
506,400 |
2025-06-12 |
0.05 |
80.54 |
|
55
|
B01610 |
KGI ASIA LTD |
501,600 |
2026-01-27 |
0.05 |
80.60 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
463,200 |
2026-02-02 |
0.05 |
80.65 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
462,800 |
2026-01-28 |
0.05 |
80.70 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
444,000 |
2026-02-02 |
0.05 |
80.74 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
374,800 |
2025-12-30 |
0.04 |
80.78 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
325,200 |
2025-04-25 |
0.03 |
80.82 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
312,000 |
2025-12-09 |
0.03 |
80.85 |
|
62
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
280,400 |
2026-01-09 |
0.03 |
80.88 |
|
63
|
B02120 |
LIVERMORE HOLDINGS LTD |
273,200 |
2025-03-26 |
0.03 |
80.91 |
|
64
|
B01438 |
KINGSTON SECURITIES LTD |
267,200 |
2025-09-02 |
0.03 |
80.94 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
263,200 |
2025-11-19 |
0.03 |
80.97 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
259,600 |
2025-08-12 |
0.03 |
80.99 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
253,600 |
2024-10-17 |
0.03 |
81.02 |
|
68
|
B01666 |
GLORY SUN SECURITIES LTD |
232,800 |
2025-10-27 |
0.02 |
81.05 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
231,200 |
2024-09-11 |
0.02 |
81.07 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
209,600 |
2025-06-16 |
0.02 |
81.09 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
204,800 |
2025-11-25 |
0.02 |
81.11 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
195,200 |
2025-08-20 |
0.02 |
81.14 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
184,800 |
2024-09-11 |
0.02 |
81.16 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
160,000 |
2026-02-02 |
0.02 |
81.17 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
2025-06-04 |
0.01 |
81.19 |
|
76
|
B01659 |
CHEER UNION SECURITIES LTD |
132,000 |
2025-12-15 |
0.01 |
81.20 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
132,000 |
2024-09-11 |
0.01 |
81.22 |
|
78
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
126,400 |
2025-09-29 |
0.01 |
81.23 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
2024-09-11 |
0.01 |
81.24 |
|
80
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
116,800 |
2026-01-28 |
0.01 |
81.25 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
2025-11-25 |
0.01 |
81.27 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,800 |
2026-02-02 |
0.01 |
81.28 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,030 |
2025-11-10 |
0.01 |
81.28 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
70,000 |
2025-10-27 |
0.01 |
81.29 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,800 |
2025-03-18 |
0.01 |
81.30 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,000 |
2025-11-05 |
0.01 |
81.30 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2024-10-29 |
0.01 |
81.31 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2024-09-11 |
0.01 |
81.32 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,400 |
2024-09-11 |
0.01 |
81.32 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
49,200 |
2024-09-11 |
0.01 |
81.33 |
|
91
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
2025-12-19 |
0.00 |
81.33 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,200 |
2024-09-11 |
0.00 |
81.34 |
|
93
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
34,800 |
2024-09-11 |
0.00 |
81.34 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
34,400 |
2025-04-08 |
0.00 |
81.34 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2024-09-11 |
0.00 |
81.35 |
|
96
|
B01209 |
MASON SECURITIES LTD |
32,400 |
2024-09-11 |
0.00 |
81.35 |
|
97
|
B02159 |
USMART SECURITIES LTD |
31,600 |
2025-12-22 |
0.00 |
81.35 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,200 |
2024-10-08 |
0.00 |
81.36 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
24,600 |
2025-12-09 |
0.00 |
81.36 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
24,400 |
2024-09-11 |
0.00 |
81.36 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2024-09-11 |
0.00 |
81.36 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2026-01-14 |
0.00 |
81.37 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2025-09-17 |
0.00 |
81.37 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,600 |
2025-07-16 |
0.00 |
81.37 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-10-24 |
0.00 |
81.37 |
|
106
|
B02178 |
LEE GO SECURITIES LTD |
16,800 |
2025-03-07 |
0.00 |
81.38 |
|
107
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
16,000 |
2024-10-24 |
0.00 |
81.38 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
15,726 |
2026-01-20 |
0.00 |
81.38 |
|
109
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,600 |
2025-08-15 |
0.00 |
81.38 |
|
110
|
B02028 |
SORRENTO SECURITIES LTD |
12,800 |
2025-11-24 |
0.00 |
81.38 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-12-10 |
0.00 |
81.38 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-03-28 |
0.00 |
81.38 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2024-09-11 |
0.00 |
81.39 |
|
114
|
B02180 |
PLUTUS SECURITIES LTD |
9,600 |
2025-08-28 |
0.00 |
81.39 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,400 |
2025-12-12 |
0.00 |
81.39 |
|
116
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2025-07-22 |
0.00 |
81.39 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,600 |
2025-08-27 |
0.00 |
81.39 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
7,200 |
2025-12-22 |
0.00 |
81.39 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,200 |
2026-01-19 |
0.00 |
81.39 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-10-23 |
0.00 |
81.39 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-10-28 |
0.00 |
81.39 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
5,200 |
2024-10-09 |
0.00 |
81.39 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
5,200 |
2025-03-17 |
0.00 |
81.39 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2024-09-11 |
0.00 |
81.39 |
|
125
|
B02194 |
HARMONIA CAPITAL LTD |
3,200 |
2024-09-11 |
0.00 |
81.39 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2024-09-11 |
0.00 |
81.39 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,400 |
2025-09-10 |
0.00 |
81.39 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
2024-09-11 |
0.00 |
81.39 |
|
129
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2025-07-21 |
0.00 |
81.40 |
|
130
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2024-09-11 |
0.00 |
81.40 |
|
131
|
B01886 |
CNI SECURITIES GROUP LTD |
1,200 |
2024-09-11 |
0.00 |
81.40 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2024-09-11 |
0.00 |
81.40 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
1,200 |
2026-02-02 |
0.00 |
81.40 |
|
134
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2024-09-23 |
0.00 |
81.40 |
|
135
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800 |
2025-08-19 |
0.00 |
81.40 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2024-09-11 |
0.00 |
81.40 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
800 |
2024-09-11 |
0.00 |
81.40 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2025-03-05 |
0.00 |
81.40 |
|
139
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400 |
2025-11-12 |
0.00 |
81.40 |
|
140
|
B01767 |
NEW GALA SECURITIES CO LTD |
400 |
2024-09-11 |
0.00 |
81.40 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2024-09-11 |
0.00 |
81.40 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-09-11 |
0.00 |
81.40 |
| 142 |
|
Total named holdings |
762,654,094 |
|
81.40 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
762,654,094 |
|
81.40 |
|
|
|
Securities not in CCASS |
174,311,259 |
|
18.60 |
|
|
|
Issued securities |
936,965,353 |
2026-01-27 |
100.00 |
|