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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
294,807,518 |
2026-02-02 |
80.55 |
80.55 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,964,300 |
2026-02-02 |
3.54 |
84.09 |
|
3
|
C00010 |
CITIBANK N.A. |
12,664,663 |
2026-02-02 |
3.46 |
87.55 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,386,650 |
2026-02-02 |
3.11 |
90.66 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,219,022 |
2026-02-02 |
2.25 |
92.91 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,374,898 |
2026-02-02 |
0.92 |
93.83 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,010,900 |
2026-02-02 |
0.82 |
94.66 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,521,400 |
2026-02-02 |
0.69 |
95.34 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,353,936 |
2026-02-02 |
0.64 |
95.99 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,011,800 |
2026-02-02 |
0.55 |
96.54 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,636,300 |
2026-02-02 |
0.45 |
96.98 |
|
12
|
B01138 |
CLSA LTD |
1,508,000 |
2026-01-27 |
0.41 |
97.40 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
1,326,000 |
2026-01-28 |
0.36 |
97.76 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,288,300 |
2026-01-29 |
0.35 |
98.11 |
|
15
|
C00016 |
DBS BANK LTD |
1,020,000 |
2026-01-07 |
0.28 |
98.39 |
|
16
|
C00093 |
BNP PARIBAS |
903,176 |
2026-02-02 |
0.25 |
98.64 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
555,500 |
2026-01-29 |
0.15 |
98.79 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
400,600 |
2026-02-02 |
0.11 |
98.90 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
322,900 |
2026-01-30 |
0.09 |
98.99 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
223,500 |
2026-01-29 |
0.06 |
99.05 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
190,600 |
2026-02-02 |
0.05 |
99.10 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
188,500 |
2026-01-30 |
0.05 |
99.15 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
186,900 |
2026-02-02 |
0.05 |
99.20 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
160,400 |
2026-01-30 |
0.04 |
99.25 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
158,200 |
2026-02-02 |
0.04 |
99.29 |
|
26
|
B02159 |
USMART SECURITIES LTD |
149,000 |
2026-02-02 |
0.04 |
99.33 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
147,149 |
2026-02-02 |
0.04 |
99.37 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
140,100 |
2026-01-30 |
0.04 |
99.41 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
132,600 |
2026-02-02 |
0.04 |
99.44 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
129,500 |
2026-01-21 |
0.04 |
99.48 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
126,700 |
2026-01-26 |
0.03 |
99.51 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
117,000 |
2026-02-02 |
0.03 |
99.55 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
103,500 |
2026-02-02 |
0.03 |
99.57 |
|
34
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
100,000 |
2025-09-24 |
0.03 |
99.60 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
85,700 |
2026-02-02 |
0.02 |
99.62 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,800 |
2026-01-26 |
0.02 |
99.65 |
|
37
|
C00111 |
SOCIETE GENERALE |
80,400 |
2026-02-02 |
0.02 |
99.67 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
76,000 |
2026-01-26 |
0.02 |
99.69 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
71,900 |
2026-02-02 |
0.02 |
99.71 |
|
40
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
65,000 |
2026-01-14 |
0.02 |
99.73 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
63,500 |
2026-01-28 |
0.02 |
99.75 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,900 |
2026-01-23 |
0.02 |
99.76 |
|
43
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,881 |
2026-01-21 |
0.02 |
99.78 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
53,700 |
2026-02-02 |
0.01 |
99.79 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,900 |
2026-01-30 |
0.01 |
99.81 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2025-11-21 |
0.01 |
99.82 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,000 |
2026-01-12 |
0.01 |
99.83 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,400 |
2026-01-29 |
0.01 |
99.85 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,600 |
2026-01-30 |
0.01 |
99.86 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
38,800 |
2026-01-28 |
0.01 |
99.87 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
36,000 |
2026-02-02 |
0.01 |
99.88 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,000 |
2026-02-02 |
0.01 |
99.89 |
|
53
|
B01438 |
KINGSTON SECURITIES LTD |
29,900 |
2025-11-14 |
0.01 |
99.90 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,700 |
2026-01-30 |
0.01 |
99.90 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,400 |
2026-01-19 |
0.01 |
99.91 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
24,400 |
2026-02-02 |
0.01 |
99.92 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,000 |
2026-01-30 |
0.00 |
99.92 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,000 |
2026-01-30 |
0.00 |
99.93 |
|
59
|
B01894 |
MFG LIMITED |
17,000 |
2026-01-29 |
0.00 |
99.93 |
|
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,800 |
2026-02-02 |
0.00 |
99.94 |
|
61
|
B01610 |
KGI ASIA LTD |
15,400 |
2026-01-30 |
0.00 |
99.94 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,600 |
2026-01-29 |
0.00 |
99.94 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,700 |
2026-02-02 |
0.00 |
99.95 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,700 |
2025-12-29 |
0.00 |
99.95 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,200 |
2026-01-07 |
0.00 |
99.95 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-02-02 |
0.00 |
99.96 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
11,500 |
2026-02-02 |
0.00 |
99.96 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,405 |
2026-01-30 |
0.00 |
99.96 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,100 |
2026-01-05 |
0.00 |
99.97 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,700 |
2025-10-21 |
0.00 |
99.97 |
|
71
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2025-12-09 |
0.00 |
99.97 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2026-01-14 |
0.00 |
99.97 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,400 |
2026-01-19 |
0.00 |
99.98 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
7,200 |
2026-02-02 |
0.00 |
99.98 |
|
75
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,000 |
2025-12-05 |
0.00 |
99.98 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
99.98 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
4,800 |
2026-01-26 |
0.00 |
99.98 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2025-09-04 |
0.00 |
99.98 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,500 |
2026-01-16 |
0.00 |
99.99 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,300 |
2025-12-09 |
0.00 |
99.99 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,300 |
2026-01-29 |
0.00 |
99.99 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,100 |
2026-01-29 |
0.00 |
99.99 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
3,100 |
2026-01-27 |
0.00 |
99.99 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-02 |
0.00 |
99.99 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
99.99 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,900 |
2025-12-17 |
0.00 |
99.99 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,700 |
2026-01-27 |
0.00 |
99.99 |
|
88
|
B01141 |
FE SECURITIES LTD |
2,000 |
2025-11-05 |
0.00 |
99.99 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-10-15 |
0.00 |
99.99 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,800 |
2026-01-30 |
0.00 |
99.99 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
1,800 |
2026-01-30 |
0.00 |
99.99 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,700 |
2026-01-13 |
0.00 |
99.99 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,300 |
2026-01-29 |
0.00 |
99.99 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,300 |
2026-01-23 |
0.00 |
100.00 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,100 |
2026-01-06 |
0.00 |
100.00 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-01-16 |
0.00 |
100.00 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,100 |
2026-01-20 |
0.00 |
100.00 |
|
98
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-10-02 |
0.00 |
100.00 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
100.00 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
100.00 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-01-27 |
0.00 |
100.00 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
600 |
2025-09-15 |
0.00 |
100.00 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2026-01-06 |
0.00 |
100.00 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-01-21 |
0.00 |
100.00 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-01-28 |
0.00 |
100.00 |
|
106
|
B01716 |
ORIENT SECURITIES LTD |
500 |
2026-01-22 |
0.00 |
100.00 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2025-12-09 |
0.00 |
100.00 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2026-01-26 |
0.00 |
100.00 |
|
109
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-08-20 |
0.00 |
100.00 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
400 |
2026-01-16 |
0.00 |
100.00 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2025-11-24 |
0.00 |
100.00 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300 |
2026-01-15 |
0.00 |
100.00 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-01-22 |
0.00 |
100.00 |
|
114
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-01-23 |
0.00 |
100.00 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2025-08-28 |
0.00 |
100.00 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-01-27 |
0.00 |
100.00 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-01-20 |
0.00 |
100.00 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2025-08-19 |
0.00 |
100.00 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2026-01-13 |
0.00 |
100.00 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-01-07 |
0.00 |
100.00 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
98 |
2025-09-09 |
0.00 |
100.00 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
69 |
2026-02-02 |
0.00 |
100.00 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
43 |
2026-01-08 |
0.00 |
100.00 |
| 123 |
|
Total named holdings |
365,984,508 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
365,984,508 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,310 |
|
0.00 |
|
|
|
Issued securities |
365,988,818 |
2025-12-31 |
100.00 |
|