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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
217,897,554 |
2026-02-02 |
66.80 |
66.80 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,837,200 |
2026-02-02 |
10.07 |
76.87 |
|
3
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,767,360 |
2026-02-02 |
6.67 |
83.55 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,975,200 |
2026-02-02 |
4.28 |
87.83 |
|
5
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,692,600 |
2026-02-02 |
2.67 |
90.50 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,620,954 |
2026-02-02 |
2.64 |
93.14 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,732,287 |
2026-02-02 |
1.14 |
94.28 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,476,754 |
2026-02-02 |
1.07 |
95.35 |
|
9
|
C00010 |
CITIBANK N.A. |
2,753,321 |
2026-02-02 |
0.84 |
96.19 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,928,200 |
2026-02-02 |
0.59 |
96.78 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,006,000 |
2026-02-02 |
0.31 |
97.09 |
|
12
|
C00016 |
DBS BANK LTD |
979,000 |
2026-01-28 |
0.30 |
97.39 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
851,400 |
2026-02-02 |
0.26 |
97.65 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
812,600 |
2026-01-29 |
0.25 |
97.90 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
757,400 |
2026-02-02 |
0.23 |
98.13 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
675,721 |
2026-02-02 |
0.21 |
98.34 |
|
17
|
B01138 |
CLSA LTD |
649,000 |
2025-06-26 |
0.20 |
98.54 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
534,000 |
2026-02-02 |
0.16 |
98.70 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
457,600 |
2026-02-02 |
0.14 |
98.85 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
454,200 |
2026-02-02 |
0.14 |
98.98 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
378,400 |
2026-02-02 |
0.12 |
99.10 |
|
22
|
C00093 |
BNP PARIBAS |
370,200 |
2026-02-02 |
0.11 |
99.21 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
313,400 |
2026-02-02 |
0.10 |
99.31 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
275,401 |
2026-02-02 |
0.08 |
99.39 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
251,600 |
2026-02-02 |
0.08 |
99.47 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
234,000 |
2026-02-02 |
0.07 |
99.54 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
188,600 |
2026-02-02 |
0.06 |
99.60 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
166,400 |
2026-01-30 |
0.05 |
99.65 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
157,400 |
2026-02-02 |
0.05 |
99.70 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
155,000 |
2026-02-02 |
0.05 |
99.75 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
148,400 |
2026-02-02 |
0.05 |
99.79 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
143,000 |
2026-02-02 |
0.04 |
99.84 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
141,400 |
2026-02-02 |
0.04 |
99.88 |
|
34
|
B02159 |
USMART SECURITIES LTD |
133,600 |
2026-02-02 |
0.04 |
99.92 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
132,600 |
2026-02-02 |
0.04 |
99.96 |
|
36
|
B02164 |
TUNG YAT SECURITIES LTD |
130,600 |
2026-01-08 |
0.04 |
100.00 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
103,200 |
2026-02-02 |
0.03 |
100.03 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,000 |
2026-01-27 |
0.03 |
100.06 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
95,000 |
2026-02-02 |
0.03 |
100.09 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
89,800 |
2026-02-02 |
0.03 |
100.12 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,800 |
2026-02-02 |
0.03 |
100.15 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
82,600 |
2026-01-30 |
0.03 |
100.17 |
|
43
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
78,000 |
2026-01-15 |
0.02 |
100.20 |
|
44
|
B01974 |
ARISTO SECURITIES LTD |
75,400 |
2025-12-23 |
0.02 |
100.22 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
71,000 |
2026-02-02 |
0.02 |
100.24 |
|
46
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
67,400 |
2026-02-02 |
0.02 |
100.26 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
63,600 |
2026-02-02 |
0.02 |
100.28 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
57,800 |
2026-01-30 |
0.02 |
100.30 |
|
49
|
B02193 |
PATRONS SECURITIES LTD |
56,000 |
2026-01-21 |
0.02 |
100.32 |
|
50
|
B02219 |
TRADEGO MARKETS LIMITED |
53,600 |
2026-02-02 |
0.02 |
100.33 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,320 |
2026-02-02 |
0.02 |
100.35 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2026-01-26 |
0.02 |
100.36 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
49,800 |
2026-01-29 |
0.02 |
100.38 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
46,800 |
2026-01-30 |
0.01 |
100.39 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
46,000 |
2026-01-30 |
0.01 |
100.41 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,800 |
2026-02-02 |
0.01 |
100.42 |
|
57
|
B01610 |
KGI ASIA LTD |
37,600 |
2026-02-02 |
0.01 |
100.43 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,400 |
2026-01-22 |
0.01 |
100.44 |
|
59
|
B01853 |
CMBC SECURITIES CO LTD |
36,200 |
2026-01-19 |
0.01 |
100.45 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,800 |
2026-02-02 |
0.01 |
100.46 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,800 |
2026-01-30 |
0.01 |
100.47 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,200 |
2026-01-30 |
0.01 |
100.48 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
29,000 |
2026-01-29 |
0.01 |
100.49 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
27,000 |
2026-01-22 |
0.01 |
100.50 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,000 |
2026-01-22 |
0.01 |
100.51 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,600 |
2026-01-28 |
0.01 |
100.51 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,200 |
2026-02-02 |
0.01 |
100.52 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,200 |
2026-02-02 |
0.01 |
100.53 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,000 |
2026-01-30 |
0.01 |
100.54 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,200 |
2026-02-02 |
0.01 |
100.55 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2026-02-02 |
0.01 |
100.55 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,600 |
2026-02-02 |
0.01 |
100.56 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,000 |
2026-02-02 |
0.01 |
100.57 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-01-27 |
0.01 |
100.57 |
|
75
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20,000 |
2026-01-30 |
0.01 |
100.58 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2026-01-28 |
0.01 |
100.59 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
17,200 |
2026-02-02 |
0.01 |
100.59 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,400 |
2026-02-02 |
0.01 |
100.60 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2026-01-30 |
0.00 |
100.60 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-01-30 |
0.00 |
100.61 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,000 |
2026-01-20 |
0.00 |
100.61 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,400 |
2026-02-02 |
0.00 |
100.61 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-01-30 |
0.00 |
100.62 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,800 |
2026-01-26 |
0.00 |
100.62 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2026-01-30 |
0.00 |
100.63 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
100.63 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,820 |
2026-02-02 |
0.00 |
100.63 |
|
88
|
B02116 |
MOUETTE SECURITIES CO LTD |
9,600 |
2026-01-07 |
0.00 |
100.63 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,400 |
2026-01-30 |
0.00 |
100.64 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,400 |
2026-02-02 |
0.00 |
100.64 |
|
91
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,800 |
2026-01-30 |
0.00 |
100.64 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,600 |
2025-10-03 |
0.00 |
100.64 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,400 |
2026-01-30 |
0.00 |
100.65 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
100.65 |
|
95
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,800 |
2026-01-28 |
0.00 |
100.65 |
|
96
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
100.65 |
|
97
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
100.65 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,600 |
2026-01-27 |
0.00 |
100.65 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,600 |
2026-02-02 |
0.00 |
100.66 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,400 |
2026-01-30 |
0.00 |
100.66 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,400 |
2026-02-02 |
0.00 |
100.66 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
100.66 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-02-02 |
0.00 |
100.66 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
100.66 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-02-02 |
0.00 |
100.66 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
100.66 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
100.67 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-01-23 |
0.00 |
100.67 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
2,600 |
2026-01-27 |
0.00 |
100.67 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,400 |
2026-01-14 |
0.00 |
100.67 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,200 |
2026-02-02 |
0.00 |
100.67 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-01-28 |
0.00 |
100.67 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
100.67 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
100.67 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-01-30 |
0.00 |
100.67 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-12-01 |
0.00 |
100.67 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-01-28 |
0.00 |
100.67 |
|
118
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-12-23 |
0.00 |
100.67 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-02-02 |
0.00 |
100.67 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,200 |
2026-01-28 |
0.00 |
100.67 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-01-14 |
0.00 |
100.67 |
|
122
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-09-22 |
0.00 |
100.67 |
|
123
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2025-12-23 |
0.00 |
100.67 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
100.67 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2025-10-06 |
0.00 |
100.67 |
|
126
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
2025-12-23 |
0.00 |
100.68 |
|
127
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
100.68 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
800 |
2026-01-30 |
0.00 |
100.68 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800 |
2026-02-02 |
0.00 |
100.68 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2026-01-28 |
0.00 |
100.68 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800 |
2025-11-24 |
0.00 |
100.68 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
2026-01-22 |
0.00 |
100.68 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2026-01-13 |
0.00 |
100.68 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600 |
2025-11-05 |
0.00 |
100.68 |
|
135
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2026-02-02 |
0.00 |
100.68 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
2026-01-30 |
0.00 |
100.68 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
289 |
2026-02-02 |
0.00 |
100.68 |
|
138
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-12-18 |
0.00 |
100.68 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-01-26 |
0.00 |
100.68 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200 |
2025-12-29 |
0.00 |
100.68 |
|
141
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2024-12-27 |
0.00 |
100.68 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-02-02 |
0.00 |
100.68 |
|
143
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
2026-01-22 |
0.00 |
100.68 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-01-29 |
0.00 |
100.68 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
67 |
2026-01-30 |
0.00 |
100.68 |
| 145 |
|
Total named holdings |
328,382,048 |
|
100.68 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
328,382,048 |
|
100.68 |
|
|
|
Securities not in CCASS |
-2,210,940 |
|
-0.68 |
|
|
|
Issued securities |
326,171,108 |
2026-01-27 |
100.00 |
|