Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,263,800 |
2026-02-02 |
3.58 |
3.58 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,234,000 |
2026-02-02 |
1.84 |
5.42 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,595,000 |
2026-02-02 |
1.79 |
7.21 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,818,182 |
2026-01-29 |
1.65 |
8.87 |
|
5
|
C00010 |
CITIBANK N.A. |
6,754,371 |
2026-02-02 |
0.51 |
9.38 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,189,600 |
2026-02-02 |
0.47 |
9.85 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,844,872 |
2026-02-02 |
0.29 |
10.14 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,702,400 |
2026-02-02 |
0.20 |
10.35 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,786,200 |
2026-01-28 |
0.14 |
10.48 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,636,800 |
2026-01-20 |
0.12 |
10.61 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,571,200 |
2026-02-02 |
0.12 |
10.72 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,286,400 |
2026-02-02 |
0.10 |
10.82 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
795,000 |
2026-02-02 |
0.06 |
10.88 |
|
14
|
C00093 |
BNP PARIBAS |
713,629 |
2026-02-02 |
0.05 |
10.94 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
709,200 |
2026-02-02 |
0.05 |
10.99 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
694,200 |
2026-01-05 |
0.05 |
11.04 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
540,930 |
2026-02-02 |
0.04 |
11.08 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
532,040 |
2026-01-30 |
0.04 |
11.12 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
513,600 |
2026-01-28 |
0.04 |
11.16 |
|
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
462,000 |
2026-02-02 |
0.04 |
11.20 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
451,200 |
2026-01-30 |
0.03 |
11.23 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
409,200 |
2026-01-28 |
0.03 |
11.26 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
379,800 |
2026-02-02 |
0.03 |
11.29 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
379,200 |
2026-01-20 |
0.03 |
11.32 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
306,200 |
2026-01-20 |
0.02 |
11.34 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
264,000 |
2026-01-28 |
0.02 |
11.36 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
255,400 |
2026-02-02 |
0.02 |
11.38 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
255,000 |
2026-01-30 |
0.02 |
11.40 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
243,600 |
2026-01-15 |
0.02 |
11.42 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,400 |
2025-12-29 |
0.02 |
11.44 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
197,400 |
2026-01-19 |
0.01 |
11.45 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
192,600 |
2026-01-26 |
0.01 |
11.47 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
188,400 |
2026-01-30 |
0.01 |
11.48 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
187,200 |
2026-02-02 |
0.01 |
11.50 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
154,800 |
2026-02-02 |
0.01 |
11.51 |
|
36
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-01-14 |
0.01 |
11.52 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
148,800 |
2026-02-02 |
0.01 |
11.53 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
144,000 |
2026-02-02 |
0.01 |
11.54 |
|
39
|
B01610 |
KGI ASIA LTD |
135,000 |
2026-01-27 |
0.01 |
11.55 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
118,800 |
2026-01-26 |
0.01 |
11.56 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
112,340 |
2026-02-02 |
0.01 |
11.57 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
111,600 |
2026-02-02 |
0.01 |
11.58 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
108,800 |
2026-01-30 |
0.01 |
11.59 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
106,200 |
2026-01-07 |
0.01 |
11.60 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
102,600 |
2026-02-02 |
0.01 |
11.60 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
93,600 |
2026-01-20 |
0.01 |
11.61 |
|
47
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2026-01-21 |
0.01 |
11.62 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
83,400 |
2025-11-12 |
0.01 |
11.62 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,000 |
2026-01-15 |
0.01 |
11.63 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
76,800 |
2026-01-27 |
0.01 |
11.63 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
73,200 |
2026-01-26 |
0.01 |
11.64 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
72,000 |
2026-01-30 |
0.01 |
11.65 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,000 |
2026-02-02 |
0.01 |
11.65 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
61,800 |
2025-12-05 |
0.00 |
11.66 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
59,400 |
2026-01-16 |
0.00 |
11.66 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
57,600 |
2026-01-06 |
0.00 |
11.66 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
51,600 |
2025-12-15 |
0.00 |
11.67 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,000 |
2026-01-23 |
0.00 |
11.67 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,200 |
2026-01-09 |
0.00 |
11.68 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
46,200 |
2026-01-19 |
0.00 |
11.68 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
45,600 |
2026-02-02 |
0.00 |
11.68 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
45,600 |
2026-02-02 |
0.00 |
11.69 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
43,200 |
2025-12-12 |
0.00 |
11.69 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,600 |
2026-01-29 |
0.00 |
11.69 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
39,600 |
2026-01-16 |
0.00 |
11.70 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,600 |
2026-01-27 |
0.00 |
11.70 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
36,000 |
2026-01-16 |
0.00 |
11.70 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2025-11-19 |
0.00 |
11.70 |
|
69
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2025-10-27 |
0.00 |
11.71 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,400 |
2026-01-09 |
0.00 |
11.71 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,000 |
2026-01-05 |
0.00 |
11.71 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-26 |
0.00 |
11.71 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
2026-01-15 |
0.00 |
11.71 |
|
74
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,800 |
2026-02-02 |
0.00 |
11.72 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
22,200 |
2026-01-15 |
0.00 |
11.72 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,600 |
2025-09-26 |
0.00 |
11.72 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
19,200 |
2025-09-24 |
0.00 |
11.72 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,200 |
2025-11-06 |
0.00 |
11.72 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,190 |
2026-01-06 |
0.00 |
11.72 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
17,400 |
2025-12-29 |
0.00 |
11.72 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,400 |
2026-01-30 |
0.00 |
11.73 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,800 |
2026-02-02 |
0.00 |
11.73 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,200 |
2026-02-02 |
0.00 |
11.73 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
15,600 |
2026-01-09 |
0.00 |
11.73 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,600 |
2026-02-02 |
0.00 |
11.73 |
|
86
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2026-01-16 |
0.00 |
11.73 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,400 |
2026-01-19 |
0.00 |
11.73 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,800 |
2025-12-03 |
0.00 |
11.73 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,200 |
2025-11-21 |
0.00 |
11.73 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
12,600 |
2026-01-29 |
0.00 |
11.74 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2025-12-17 |
0.00 |
11.74 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-12-11 |
0.00 |
11.74 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,400 |
2025-09-19 |
0.00 |
11.74 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,400 |
2025-11-24 |
0.00 |
11.74 |
|
95
|
B02220 |
ZH SECURITIES LIMITED |
11,400 |
2026-01-19 |
0.00 |
11.74 |
|
96
|
B01209 |
MASON SECURITIES LTD |
10,800 |
2026-01-15 |
0.00 |
11.74 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
10,318 |
2026-02-02 |
0.00 |
11.74 |
|
98
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,200 |
2025-09-19 |
0.00 |
11.74 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2026-01-16 |
0.00 |
11.74 |
|
100
|
B02219 |
TRADEGO MARKETS LIMITED |
8,400 |
2026-01-07 |
0.00 |
11.74 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,800 |
2026-01-23 |
0.00 |
11.74 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,200 |
2026-01-16 |
0.00 |
11.74 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,200 |
2025-11-03 |
0.00 |
11.75 |
|
104
|
B01401 |
MEGABASE SECURITIES LTD |
6,600 |
2025-12-30 |
0.00 |
11.75 |
|
105
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2025-09-23 |
0.00 |
11.75 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,400 |
2026-02-02 |
0.00 |
11.75 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,400 |
2026-01-29 |
0.00 |
11.75 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
5,400 |
2026-01-08 |
0.00 |
11.75 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,800 |
2025-09-19 |
0.00 |
11.75 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,800 |
2026-01-05 |
0.00 |
11.75 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2025-12-15 |
0.00 |
11.75 |
|
112
|
B02194 |
HARMONIA CAPITAL LTD |
2,400 |
2026-01-08 |
0.00 |
11.75 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
2,400 |
2025-09-23 |
0.00 |
11.75 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,400 |
2025-12-12 |
0.00 |
11.75 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2025-12-30 |
0.00 |
11.75 |
|
116
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,200 |
2026-01-20 |
0.00 |
11.75 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2025-12-23 |
0.00 |
11.75 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2025-09-22 |
0.00 |
11.75 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
1,200 |
2025-09-18 |
0.00 |
11.75 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
2025-09-23 |
0.00 |
11.75 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
2025-10-03 |
0.00 |
11.75 |
|
122
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
600 |
2026-01-12 |
0.00 |
11.75 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2025-09-18 |
0.00 |
11.75 |
|
124
|
B02092 |
I WIN SECURITIES LTD |
600 |
2025-10-02 |
0.00 |
11.75 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
600 |
2026-01-16 |
0.00 |
11.75 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
600 |
2025-11-04 |
0.00 |
11.75 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600 |
2026-01-19 |
0.00 |
11.75 |
|
128
|
B02091 |
STAR RIVER SECURITIES LTD |
600 |
2025-09-25 |
0.00 |
11.75 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2026-01-15 |
0.00 |
11.75 |
| 129 |
|
Total named holdings |
154,922,672 |
|
11.75 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
154,922,672 |
|
11.75 |
|
|
|
Securities not in CCASS |
1,163,544,151 |
|
88.25 |
|
|
|
Issued securities |
1,318,466,823 |
2025-12-31 |
100.00 |
|