Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
255,903,400 |
2026-02-02 |
39.60 |
39.60 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
154,758,600 |
2025-10-13 |
23.95 |
63.55 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
65,902,800 |
2026-01-30 |
10.20 |
73.75 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,519,427 |
2026-02-02 |
8.13 |
81.87 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,689,800 |
2026-02-02 |
2.89 |
84.77 |
|
6
|
C00016 |
DBS BANK LTD |
11,213,600 |
2026-01-29 |
1.74 |
86.50 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,949,295 |
2026-01-30 |
1.69 |
88.20 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,452,801 |
2026-02-02 |
1.46 |
89.66 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,699,658 |
2026-02-02 |
1.35 |
91.00 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,320,800 |
2025-11-20 |
1.29 |
92.29 |
|
11
|
C00010 |
CITIBANK N.A. |
5,785,933 |
2026-02-02 |
0.90 |
93.19 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,340,800 |
2026-01-30 |
0.52 |
93.70 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,338,600 |
2026-01-28 |
0.52 |
94.22 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,521,600 |
2025-12-09 |
0.39 |
94.61 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,416,800 |
2026-02-02 |
0.37 |
94.99 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,124,000 |
2026-01-30 |
0.33 |
95.31 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
1,312,800 |
2026-01-09 |
0.20 |
95.52 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,124,000 |
2025-11-12 |
0.17 |
95.69 |
|
19
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,025,600 |
2025-09-19 |
0.16 |
95.85 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000,000 |
2026-02-02 |
0.15 |
96.00 |
|
21
|
B01459 |
IFAST SECURITIES (HK) LTD |
945,600 |
2026-01-19 |
0.15 |
96.15 |
|
22
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
826,400 |
2025-03-21 |
0.13 |
96.28 |
|
23
|
B01438 |
KINGSTON SECURITIES LTD |
710,400 |
2021-06-22 |
0.11 |
96.39 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
696,800 |
2026-01-30 |
0.11 |
96.50 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
677,500 |
2026-02-02 |
0.10 |
96.60 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
660,000 |
2026-02-02 |
0.10 |
96.70 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
645,600 |
2026-02-02 |
0.10 |
96.80 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
633,600 |
2026-02-02 |
0.10 |
96.90 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
580,800 |
2025-11-17 |
0.09 |
96.99 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
532,800 |
2026-01-12 |
0.08 |
97.07 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
502,400 |
2026-01-30 |
0.08 |
97.15 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
491,200 |
2024-10-03 |
0.08 |
97.23 |
|
33
|
C00093 |
BNP PARIBAS |
475,600 |
2026-02-02 |
0.07 |
97.30 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
452,000 |
2025-12-10 |
0.07 |
97.37 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
439,200 |
2025-11-24 |
0.07 |
97.44 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
439,190 |
2026-01-30 |
0.07 |
97.51 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
438,400 |
2026-01-30 |
0.07 |
97.57 |
|
38
|
B02045 |
AAA SECURITIES CO. LTD |
410,400 |
2026-01-30 |
0.06 |
97.64 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
395,200 |
2025-11-10 |
0.06 |
97.70 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
375,200 |
2025-08-07 |
0.06 |
97.76 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
358,400 |
2023-09-20 |
0.06 |
97.81 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
337,600 |
2026-02-02 |
0.05 |
97.87 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
318,400 |
2026-02-02 |
0.05 |
97.91 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,000 |
2025-08-20 |
0.04 |
97.96 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
274,400 |
2026-02-02 |
0.04 |
98.00 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
262,500 |
2026-01-26 |
0.04 |
98.04 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
252,800 |
2025-10-15 |
0.04 |
98.08 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
188,400 |
2026-02-02 |
0.03 |
98.11 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
182,400 |
2026-02-02 |
0.03 |
98.14 |
|
50
|
B01610 |
KGI ASIA LTD |
180,000 |
2026-01-13 |
0.03 |
98.17 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
179,200 |
2025-02-04 |
0.03 |
98.19 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
139,200 |
2026-01-08 |
0.02 |
98.21 |
|
53
|
B02159 |
USMART SECURITIES LTD |
136,800 |
2026-02-02 |
0.02 |
98.24 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
120,800 |
2025-11-27 |
0.02 |
98.25 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2025-08-29 |
0.02 |
98.27 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
114,400 |
2026-01-19 |
0.02 |
98.29 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,800 |
2025-10-27 |
0.02 |
98.31 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
106,400 |
2026-02-02 |
0.02 |
98.32 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2025-12-04 |
0.02 |
98.34 |
|
60
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-09-11 |
0.02 |
98.35 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
99,200 |
2026-02-02 |
0.02 |
98.37 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
96,000 |
2025-08-18 |
0.01 |
98.39 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
95,200 |
2025-10-10 |
0.01 |
98.40 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
92,000 |
2026-02-02 |
0.01 |
98.41 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
76,800 |
2025-07-25 |
0.01 |
98.43 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
75,200 |
2025-10-03 |
0.01 |
98.44 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
75,200 |
2026-01-30 |
0.01 |
98.45 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
2026-01-28 |
0.01 |
98.46 |
|
69
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2024-04-25 |
0.01 |
98.47 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
56,000 |
2025-09-12 |
0.01 |
98.48 |
|
71
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
54,400 |
2025-11-25 |
0.01 |
98.49 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,400 |
2025-11-21 |
0.01 |
98.49 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,400 |
2025-11-26 |
0.01 |
98.50 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
43,200 |
2025-08-20 |
0.01 |
98.51 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
39,200 |
2025-10-30 |
0.01 |
98.51 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,400 |
2025-10-08 |
0.01 |
98.52 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,200 |
2025-12-02 |
0.00 |
98.52 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,400 |
2025-06-06 |
0.00 |
98.53 |
|
79
|
B01886 |
CNI SECURITIES GROUP LTD |
25,600 |
2021-03-24 |
0.00 |
98.53 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,800 |
2026-01-16 |
0.00 |
98.54 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
22,400 |
2026-01-19 |
0.00 |
98.54 |
|
82
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2025-07-25 |
0.00 |
98.54 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,200 |
2025-08-13 |
0.00 |
98.54 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,200 |
2025-10-24 |
0.00 |
98.55 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,400 |
2026-01-13 |
0.00 |
98.55 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,400 |
2026-02-02 |
0.00 |
98.55 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,800 |
2026-01-15 |
0.00 |
98.56 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,600 |
2025-08-15 |
0.00 |
98.56 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,800 |
2025-10-31 |
0.00 |
98.56 |
|
90
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,800 |
2025-09-16 |
0.00 |
98.56 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,400 |
2021-11-15 |
0.00 |
98.56 |
|
92
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
9,600 |
2021-06-22 |
0.00 |
98.57 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
8,800 |
2023-03-24 |
0.00 |
98.57 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2021-01-27 |
0.00 |
98.57 |
|
95
|
B01923 |
RUISEN PORT SECURITIES LTD |
7,200 |
2023-11-17 |
0.00 |
98.57 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,400 |
2026-01-13 |
0.00 |
98.57 |
|
97
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,400 |
2026-01-07 |
0.00 |
98.57 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,400 |
2025-12-17 |
0.00 |
98.57 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
6,400 |
2025-08-07 |
0.00 |
98.57 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-09-11 |
0.00 |
98.57 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,200 |
2025-10-14 |
0.00 |
98.57 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,200 |
2025-09-09 |
0.00 |
98.57 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,400 |
2025-09-23 |
0.00 |
98.57 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,400 |
2026-01-09 |
0.00 |
98.58 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2024-03-07 |
0.00 |
98.58 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
1,600 |
2025-12-02 |
0.00 |
98.58 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-01-06 |
0.00 |
98.58 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2024-08-09 |
0.00 |
98.58 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2023-05-10 |
0.00 |
98.58 |
|
110
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2021-06-03 |
0.00 |
98.58 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
221 |
2025-12-30 |
0.00 |
98.58 |
| 111 |
|
Total named holdings |
637,020,725 |
|
98.58 |
|
| 2 |
|
Unnamed Investor Partipants |
2,400 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
637,023,125 |
|
98.58 |
|
|
|
Securities not in CCASS |
9,196,610 |
|
1.42 |
|
|
|
Issued securities |
646,219,735 |
2025-12-31 |
100.00 |
|