Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,196,054 |
2026-02-02 |
26.85 |
26.85 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,492,750 |
2026-02-02 |
22.59 |
49.44 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,525,755 |
2026-02-02 |
11.56 |
61.00 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,418,553 |
2026-02-02 |
9.51 |
70.51 |
|
5
|
C00010 |
CITIBANK N.A. |
24,243,053 |
2026-02-02 |
8.12 |
78.62 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,600,599 |
2026-02-02 |
5.22 |
83.85 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,257,564 |
2026-02-02 |
3.43 |
87.28 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,103,489 |
2026-02-02 |
3.05 |
90.33 |
|
9
|
C00016 |
DBS BANK LTD |
8,986,000 |
2026-01-15 |
3.01 |
93.33 |
|
10
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,136,000 |
2024-04-23 |
1.38 |
94.72 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,765,500 |
2026-01-30 |
0.59 |
95.31 |
|
12
|
C00093 |
BNP PARIBAS |
1,660,509 |
2026-02-02 |
0.56 |
95.87 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,503,000 |
2026-02-02 |
0.50 |
96.37 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,322,000 |
2026-02-02 |
0.44 |
96.81 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
1,082,039 |
2026-01-26 |
0.36 |
97.17 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
951,500 |
2026-02-02 |
0.32 |
97.49 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
836,546 |
2026-01-27 |
0.28 |
97.77 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
624,500 |
2026-02-02 |
0.21 |
97.98 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
499,500 |
2025-12-23 |
0.17 |
98.15 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
306,000 |
2026-01-30 |
0.10 |
98.25 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
225,000 |
2026-02-02 |
0.08 |
98.33 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
183,000 |
2026-02-02 |
0.06 |
98.39 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
181,500 |
2026-02-02 |
0.06 |
98.45 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
179,207 |
2026-02-02 |
0.06 |
98.51 |
|
25
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
168,500 |
2025-12-23 |
0.06 |
98.56 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
155,030 |
2026-02-02 |
0.05 |
98.62 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
105,000 |
2026-02-02 |
0.04 |
98.65 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
103,000 |
2026-01-13 |
0.03 |
98.69 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
102,500 |
2026-01-30 |
0.03 |
98.72 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
101,000 |
2026-02-02 |
0.03 |
98.75 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
78,999 |
2026-01-23 |
0.03 |
98.78 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
78,500 |
2026-01-30 |
0.03 |
98.81 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
67,500 |
2026-01-28 |
0.02 |
98.83 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
62,500 |
2026-01-30 |
0.02 |
98.85 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
59,000 |
2026-02-02 |
0.02 |
98.87 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
50,000 |
2025-11-14 |
0.02 |
98.89 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,500 |
2026-01-30 |
0.02 |
98.90 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
48,000 |
2026-02-02 |
0.02 |
98.92 |
|
39
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
46,500 |
2026-01-30 |
0.02 |
98.94 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
42,500 |
2026-01-30 |
0.01 |
98.95 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,500 |
2026-01-14 |
0.01 |
98.96 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,500 |
2025-09-10 |
0.01 |
98.97 |
|
43
|
B01610 |
KGI ASIA LTD |
33,000 |
2026-01-27 |
0.01 |
98.98 |
|
44
|
C00111 |
SOCIETE GENERALE |
32,500 |
2026-02-02 |
0.01 |
99.00 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
31,000 |
2025-12-04 |
0.01 |
99.01 |
|
46
|
B02159 |
USMART SECURITIES LTD |
29,500 |
2026-01-30 |
0.01 |
99.02 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,540 |
2026-02-02 |
0.01 |
99.02 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,500 |
2026-01-09 |
0.01 |
99.03 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,500 |
2026-01-13 |
0.01 |
99.04 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
20,500 |
2026-01-28 |
0.01 |
99.05 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,000 |
2026-01-29 |
0.01 |
99.05 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,000 |
2026-01-27 |
0.01 |
99.06 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2025-10-31 |
0.01 |
99.06 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
14,000 |
2026-01-09 |
0.00 |
99.07 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,500 |
2026-02-02 |
0.00 |
99.07 |
|
56
|
B02075 |
INNOVAX SECURITIES LTD |
13,000 |
2026-01-22 |
0.00 |
99.08 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-16 |
0.00 |
99.08 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,500 |
2026-01-15 |
0.00 |
99.09 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-09 |
0.00 |
99.09 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2025-12-15 |
0.00 |
99.09 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,000 |
2026-01-14 |
0.00 |
99.10 |
|
62
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2025-11-03 |
0.00 |
99.10 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,500 |
2026-01-20 |
0.00 |
99.10 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
7,000 |
2026-02-02 |
0.00 |
99.10 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,500 |
2025-09-22 |
0.00 |
99.11 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-12-10 |
0.00 |
99.11 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-09-08 |
0.00 |
99.11 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,500 |
2025-09-09 |
0.00 |
99.11 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,490 |
2026-01-14 |
0.00 |
99.11 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2024-10-08 |
0.00 |
99.12 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2026-01-14 |
0.00 |
99.12 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,500 |
2025-09-16 |
0.00 |
99.12 |
|
73
|
B01886 |
CNI SECURITIES GROUP LTD |
4,500 |
2025-08-15 |
0.00 |
99.12 |
|
74
|
C00018 |
HANG SENG BANK LTD |
4,500 |
2023-10-06 |
0.00 |
99.12 |
|
75
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,500 |
2025-09-09 |
0.00 |
99.12 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,500 |
2026-02-02 |
0.00 |
99.12 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2025-12-12 |
0.00 |
99.13 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-12-15 |
0.00 |
99.13 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-01-05 |
0.00 |
99.13 |
|
80
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,500 |
2026-01-30 |
0.00 |
99.13 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,500 |
2023-07-11 |
0.00 |
99.13 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2025-09-15 |
0.00 |
99.13 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,500 |
2025-11-03 |
0.00 |
99.13 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2026-01-16 |
0.00 |
99.13 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-12-11 |
0.00 |
99.13 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
2,000 |
2025-12-19 |
0.00 |
99.13 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-10 |
0.00 |
99.14 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2025-08-15 |
0.00 |
99.14 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-11-12 |
0.00 |
99.14 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,500 |
2025-08-22 |
0.00 |
99.14 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
1,500 |
2025-12-17 |
0.00 |
99.14 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2025-11-10 |
0.00 |
99.14 |
|
93
|
B02092 |
I WIN SECURITIES LTD |
1,500 |
2022-01-24 |
0.00 |
99.14 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2025-11-03 |
0.00 |
99.14 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-01-16 |
0.00 |
99.14 |
|
96
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,500 |
2021-08-09 |
0.00 |
99.14 |
|
97
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2023-02-06 |
0.00 |
99.14 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2023-11-13 |
0.00 |
99.14 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-11-12 |
0.00 |
99.14 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2023-12-28 |
0.00 |
99.14 |
|
101
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2021-07-26 |
0.00 |
99.14 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-12-04 |
0.00 |
99.14 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-12-30 |
0.00 |
99.14 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-12-15 |
0.00 |
99.14 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-23 |
0.00 |
99.14 |
|
106
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2025-06-09 |
0.00 |
99.14 |
|
107
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2023-04-27 |
0.00 |
99.14 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2025-12-22 |
0.00 |
99.14 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2025-08-14 |
0.00 |
99.14 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2023-06-23 |
0.00 |
99.14 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2025-04-03 |
0.00 |
99.14 |
|
112
|
C00003 |
THE BANK OF EAST ASIA LTD |
500 |
2026-01-20 |
0.00 |
99.14 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2025-11-25 |
0.00 |
99.14 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
170 |
2025-10-22 |
0.00 |
99.14 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
138 |
2025-09-09 |
0.00 |
99.14 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
111 |
2026-01-30 |
0.00 |
99.14 |
| 116 |
|
Total named holdings |
296,181,096 |
|
99.14 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
296,186,096 |
|
99.15 |
|
|
|
Securities not in CCASS |
2,549,470 |
|
0.85 |
|
|
|
Issued securities |
298,735,566 |
2026-01-31 |
100.00 |
|