Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
138,720,000 |
2026-01-30 |
11.56 |
11.56 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,244,000 |
2026-01-30 |
7.35 |
18.91 |
|
3
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
86,940,000 |
2025-12-30 |
7.25 |
26.16 |
|
4
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
83,860,000 |
2026-01-22 |
6.99 |
33.15 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,304,000 |
2026-01-29 |
3.53 |
36.67 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,628,000 |
2026-02-02 |
2.89 |
39.56 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,456,000 |
2026-01-29 |
2.70 |
42.26 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
30,056,000 |
2026-01-21 |
2.50 |
44.77 |
|
9
|
C00010 |
CITIBANK N.A. |
24,176,000 |
2026-01-28 |
2.01 |
46.78 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
20,980,000 |
2026-02-02 |
1.75 |
48.53 |
|
11
|
B02057 |
FUNDE SECURITIES LTD |
18,336,000 |
2024-10-30 |
1.53 |
50.06 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,644,000 |
2025-05-15 |
0.97 |
51.03 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,184,000 |
2026-01-27 |
0.85 |
51.88 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,704,000 |
2026-01-22 |
0.81 |
52.69 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,616,000 |
2026-01-30 |
0.72 |
53.40 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,152,000 |
2026-01-05 |
0.68 |
54.08 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,712,000 |
2025-06-02 |
0.64 |
54.73 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,648,000 |
2025-12-23 |
0.64 |
55.36 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,800,000 |
2026-01-05 |
0.57 |
55.93 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,800,000 |
2026-01-02 |
0.48 |
56.41 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,512,000 |
2026-01-12 |
0.46 |
56.87 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,216,000 |
2026-01-08 |
0.43 |
57.31 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
5,152,000 |
2025-09-23 |
0.43 |
57.74 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
4,000,000 |
2023-10-16 |
0.33 |
58.07 |
|
25
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,724,000 |
2025-12-22 |
0.31 |
58.38 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
3,648,000 |
2026-01-08 |
0.30 |
58.68 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,628,000 |
2025-11-28 |
0.30 |
58.99 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,008,000 |
2026-01-29 |
0.25 |
59.24 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,932,000 |
2025-04-29 |
0.24 |
59.48 |
|
30
|
B01610 |
KGI ASIA LTD |
2,824,000 |
2026-02-02 |
0.24 |
59.72 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,824,000 |
2024-12-12 |
0.24 |
59.95 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,336,000 |
2026-01-29 |
0.19 |
60.15 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,132,000 |
2026-01-19 |
0.18 |
60.32 |
|
34
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,120,000 |
2025-09-30 |
0.18 |
60.50 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
2,038,000 |
2026-01-30 |
0.17 |
60.67 |
|
36
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,004,000 |
2025-10-16 |
0.17 |
60.84 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,916,000 |
2026-01-21 |
0.16 |
61.00 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,848,000 |
2026-01-12 |
0.15 |
61.15 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,656,000 |
2026-01-16 |
0.14 |
61.29 |
|
40
|
C00016 |
DBS BANK LTD |
1,640,000 |
2025-08-15 |
0.14 |
61.43 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,588,000 |
2025-12-29 |
0.13 |
61.56 |
|
42
|
B01350 |
S. W. WOO & CO LTD |
1,540,000 |
2025-12-22 |
0.13 |
61.69 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,508,000 |
2026-01-07 |
0.13 |
61.81 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,380,000 |
2026-01-30 |
0.12 |
61.93 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,292,000 |
2025-04-15 |
0.11 |
62.04 |
|
46
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,160,000 |
2022-03-21 |
0.10 |
62.13 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,132,000 |
2024-12-06 |
0.09 |
62.23 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,064,000 |
2023-10-12 |
0.09 |
62.32 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
1,048,000 |
2026-02-02 |
0.09 |
62.40 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
808,000 |
2025-12-22 |
0.07 |
62.47 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
792,000 |
2025-11-07 |
0.07 |
62.54 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
764,000 |
2025-06-05 |
0.06 |
62.60 |
|
53
|
B01540 |
UPBEST SECURITIES CO LTD |
748,000 |
2024-04-15 |
0.06 |
62.66 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
620,000 |
2024-11-14 |
0.05 |
62.71 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
616,000 |
2026-01-26 |
0.05 |
62.76 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
600,000 |
2024-10-07 |
0.05 |
62.81 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
600,000 |
2025-10-24 |
0.05 |
62.86 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600,000 |
2023-07-03 |
0.05 |
62.91 |
|
59
|
B01290 |
SPS SECURITIES LTD |
592,000 |
2023-07-14 |
0.05 |
62.96 |
|
60
|
B02159 |
USMART SECURITIES LTD |
556,000 |
2026-01-20 |
0.05 |
63.01 |
|
61
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
540,000 |
2022-03-21 |
0.05 |
63.06 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500,000 |
2025-12-22 |
0.04 |
63.10 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
488,000 |
2026-01-27 |
0.04 |
63.14 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
484,000 |
2025-12-18 |
0.04 |
63.18 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
440,000 |
2025-12-12 |
0.04 |
63.21 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
432,000 |
2026-02-02 |
0.04 |
63.25 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
420,000 |
2025-12-03 |
0.04 |
63.29 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400,000 |
2024-11-15 |
0.03 |
63.32 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
332,000 |
2025-03-10 |
0.03 |
63.35 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
312,000 |
2026-01-30 |
0.03 |
63.37 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
2023-06-06 |
0.03 |
63.40 |
|
72
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2023-12-29 |
0.03 |
63.42 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
276,000 |
2024-11-14 |
0.02 |
63.45 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
240,000 |
2025-12-22 |
0.02 |
63.47 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
216,000 |
2025-03-10 |
0.02 |
63.48 |
|
76
|
B01724 |
RAMON INVESTMENT CO LTD |
216,000 |
2026-01-16 |
0.02 |
63.50 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-01-07 |
0.02 |
63.52 |
|
78
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
172,000 |
2023-08-14 |
0.01 |
63.53 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,000 |
2025-02-24 |
0.01 |
63.55 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
156,000 |
2024-10-03 |
0.01 |
63.56 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
148,000 |
2024-12-19 |
0.01 |
63.57 |
|
82
|
B02091 |
STAR RIVER SECURITIES LTD |
140,000 |
2023-12-15 |
0.01 |
63.58 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
128,000 |
2024-05-21 |
0.01 |
63.59 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
120,000 |
2025-12-23 |
0.01 |
63.60 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,000 |
2023-11-15 |
0.01 |
63.61 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
108,000 |
2025-12-23 |
0.01 |
63.62 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2025-08-20 |
0.01 |
63.63 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
104,000 |
2025-12-22 |
0.01 |
63.64 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2025-07-10 |
0.01 |
63.65 |
|
90
|
C00018 |
HANG SENG BANK LTD |
90,000 |
2025-06-03 |
0.01 |
63.66 |
|
91
|
B01416 |
VC BROKERAGE LTD |
88,000 |
2023-05-22 |
0.01 |
63.66 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
2025-12-22 |
0.01 |
63.67 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
60,000 |
2025-08-20 |
0.01 |
63.67 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2026-01-16 |
0.01 |
63.68 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2023-06-06 |
0.00 |
63.68 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,000 |
2023-09-15 |
0.00 |
63.69 |
|
97
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2022-05-04 |
0.00 |
63.69 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2024-03-01 |
0.00 |
63.69 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2024-11-14 |
0.00 |
63.70 |
|
100
|
B01923 |
RUISEN PORT SECURITIES LTD |
28,000 |
2023-02-02 |
0.00 |
63.70 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2026-01-30 |
0.00 |
63.70 |
|
102
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2023-08-04 |
0.00 |
63.70 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2023-05-23 |
0.00 |
63.71 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,450 |
2025-10-15 |
0.00 |
63.71 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-01-22 |
0.00 |
63.71 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2023-08-09 |
0.00 |
63.71 |
|
107
|
C00093 |
BNP PARIBAS |
16,000 |
2025-05-21 |
0.00 |
63.71 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2024-11-28 |
0.00 |
63.71 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2022-05-19 |
0.00 |
63.71 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-02-02 |
0.00 |
63.71 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-09-01 |
0.00 |
63.72 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2022-05-19 |
0.00 |
63.72 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2024-08-16 |
0.00 |
63.72 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2023-12-22 |
0.00 |
63.72 |
|
115
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2024-09-02 |
0.00 |
63.72 |
|
116
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2019-07-03 |
0.00 |
63.72 |
|
117
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2023-09-04 |
0.00 |
63.72 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2022-05-19 |
0.00 |
63.72 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2025-12-30 |
0.00 |
63.72 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
500 |
2025-07-04 |
0.00 |
63.72 |
| 120 |
|
Total named holdings |
764,617,950 |
|
63.72 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
764,637,950 |
|
63.72 |
|
|
|
Securities not in CCASS |
435,362,050 |
|
36.28 |
|
|
|
Issued securities |
1,200,000,000 |
2025-12-31 |
100.00 |
|