Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,495,700 |
2025-08-26 |
55.36 |
55.36 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,377,500 |
2026-02-02 |
16.16 |
71.52 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,798,400 |
2026-02-02 |
6.50 |
78.01 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,364,744 |
2026-02-02 |
3.56 |
81.57 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,196,000 |
2026-02-02 |
2.12 |
83.69 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,275,000 |
2026-01-16 |
1.51 |
85.20 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,680,500 |
2026-02-02 |
1.11 |
86.31 |
|
8
|
B01138 |
CLSA LTD |
1,610,000 |
2026-01-08 |
1.07 |
87.38 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,577,500 |
2026-02-02 |
1.05 |
88.42 |
|
10
|
C00010 |
CITIBANK N.A. |
1,150,231 |
2026-02-02 |
0.76 |
89.19 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,101,000 |
2026-02-02 |
0.73 |
89.92 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000,000 |
2026-02-02 |
0.66 |
90.58 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
994,000 |
2026-02-02 |
0.66 |
91.24 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
972,210 |
2026-02-02 |
0.64 |
91.88 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
892,000 |
2026-02-02 |
0.59 |
92.47 |
|
16
|
B01445 |
VICTORY SECURITIES CO LTD |
744,500 |
2026-01-13 |
0.49 |
92.97 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
652,000 |
2026-02-02 |
0.43 |
93.40 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
594,000 |
2026-02-02 |
0.39 |
93.79 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
585,500 |
2026-02-02 |
0.39 |
94.18 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
547,400 |
2026-02-02 |
0.36 |
94.55 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
539,500 |
2026-01-29 |
0.36 |
94.90 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
515,500 |
2026-02-02 |
0.34 |
95.24 |
|
23
|
C00093 |
BNP PARIBAS |
377,749 |
2026-02-02 |
0.25 |
95.49 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
344,500 |
2026-01-30 |
0.23 |
95.72 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
310,900 |
2026-02-02 |
0.21 |
95.93 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
293,000 |
2026-02-02 |
0.19 |
96.12 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
291,000 |
2026-01-30 |
0.19 |
96.32 |
|
28
|
B01610 |
KGI ASIA LTD |
273,000 |
2026-02-02 |
0.18 |
96.50 |
|
29
|
B02159 |
USMART SECURITIES LTD |
252,000 |
2026-02-02 |
0.17 |
96.66 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
251,000 |
2026-01-09 |
0.17 |
96.83 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
232,500 |
2026-01-30 |
0.15 |
96.99 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
222,000 |
2026-01-30 |
0.15 |
97.13 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
219,500 |
2026-01-28 |
0.15 |
97.28 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
212,500 |
2026-01-26 |
0.14 |
97.42 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
197,500 |
2026-01-30 |
0.13 |
97.55 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
191,500 |
2026-02-02 |
0.13 |
97.68 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
186,500 |
2026-01-14 |
0.12 |
97.80 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
177,500 |
2026-01-30 |
0.12 |
97.92 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
165,500 |
2026-01-23 |
0.11 |
98.03 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
148,500 |
2026-01-23 |
0.10 |
98.13 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
146,500 |
2026-02-02 |
0.10 |
98.22 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
142,500 |
2026-01-30 |
0.09 |
98.32 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
134,000 |
2026-01-28 |
0.09 |
98.41 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,000 |
2026-01-30 |
0.08 |
98.49 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
113,500 |
2026-01-30 |
0.08 |
98.57 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
95,500 |
2026-02-02 |
0.06 |
98.63 |
|
47
|
B01756 |
CHINA SKY SECURITIES LTD |
85,000 |
2025-11-06 |
0.06 |
98.69 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,000 |
2026-01-28 |
0.06 |
98.74 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,000 |
2026-02-02 |
0.05 |
98.80 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
82,000 |
2026-02-02 |
0.05 |
98.85 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
78,500 |
2026-02-02 |
0.05 |
98.90 |
|
52
|
C00016 |
DBS BANK LTD |
76,500 |
2026-01-21 |
0.05 |
98.95 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,000 |
2026-01-30 |
0.05 |
99.00 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,000 |
2026-01-21 |
0.04 |
99.05 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
53,000 |
2026-01-16 |
0.04 |
99.08 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
52,500 |
2026-01-29 |
0.03 |
99.12 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
2026-01-13 |
0.03 |
99.15 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,500 |
2026-01-29 |
0.03 |
99.18 |
|
59
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
44,500 |
2026-01-29 |
0.03 |
99.21 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
44,000 |
2026-01-28 |
0.03 |
99.23 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
42,500 |
2025-12-09 |
0.03 |
99.26 |
|
62
|
B02219 |
TRADEGO MARKETS LIMITED |
39,000 |
2026-01-30 |
0.03 |
99.29 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
38,500 |
2026-01-16 |
0.03 |
99.31 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,500 |
2025-10-03 |
0.02 |
99.34 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,500 |
2026-02-02 |
0.02 |
99.36 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2026-02-02 |
0.02 |
99.39 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,000 |
2026-01-21 |
0.02 |
99.41 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2026-02-02 |
0.02 |
99.43 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,500 |
2026-01-30 |
0.02 |
99.45 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
28,500 |
2026-01-16 |
0.02 |
99.47 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,500 |
2026-01-30 |
0.02 |
99.49 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,500 |
2025-10-14 |
0.02 |
99.51 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
28,500 |
2026-02-02 |
0.02 |
99.53 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2026-01-27 |
0.02 |
99.55 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2026-01-21 |
0.02 |
99.57 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
25,000 |
2026-01-16 |
0.02 |
99.58 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
24,000 |
2025-12-18 |
0.02 |
99.60 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,500 |
2025-11-14 |
0.02 |
99.61 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
23,500 |
2025-10-10 |
0.02 |
99.63 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,000 |
2026-01-13 |
0.02 |
99.65 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-01-30 |
0.01 |
99.66 |
|
82
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,500 |
2026-01-16 |
0.01 |
99.67 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,500 |
2026-02-02 |
0.01 |
99.69 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,000 |
2026-01-20 |
0.01 |
99.70 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,000 |
2026-01-30 |
0.01 |
99.71 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,000 |
2026-01-29 |
0.01 |
99.72 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,500 |
2025-11-14 |
0.01 |
99.73 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,500 |
2026-01-26 |
0.01 |
99.74 |
|
89
|
B01974 |
ARISTO SECURITIES LTD |
15,000 |
2025-12-05 |
0.01 |
99.75 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2025-10-16 |
0.01 |
99.76 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
15,000 |
2026-01-27 |
0.01 |
99.77 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
2026-01-16 |
0.01 |
99.78 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,500 |
2026-01-22 |
0.01 |
99.79 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
2026-01-30 |
0.01 |
99.80 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,500 |
2026-01-30 |
0.01 |
99.81 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
2026-01-30 |
0.01 |
99.82 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
2026-01-16 |
0.01 |
99.83 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2026-01-30 |
0.01 |
99.83 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
11,000 |
2026-01-30 |
0.01 |
99.84 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-12-12 |
0.01 |
99.85 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-12-16 |
0.01 |
99.86 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-01-19 |
0.01 |
99.86 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-10-14 |
0.01 |
99.87 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-11-18 |
0.01 |
99.88 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-09-23 |
0.01 |
99.88 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-01-14 |
0.01 |
99.89 |
|
107
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-02-02 |
0.01 |
99.90 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
2025-11-28 |
0.01 |
99.90 |
|
109
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,500 |
2026-01-30 |
0.01 |
99.91 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,500 |
2026-01-02 |
0.00 |
99.91 |
|
111
|
B02116 |
MOUETTE SECURITIES CO LTD |
7,000 |
2025-09-09 |
0.00 |
99.92 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
99.92 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2026-01-29 |
0.00 |
99.92 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-01-16 |
0.00 |
99.93 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-02 |
0.00 |
99.93 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-01-28 |
0.00 |
99.94 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-02 |
0.00 |
99.94 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-01-28 |
0.00 |
99.94 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2025-12-30 |
0.00 |
99.95 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-16 |
0.00 |
99.95 |
|
121
|
B02221 |
AACAT FINTECH LTD |
4,500 |
2026-02-02 |
0.00 |
99.95 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2025-12-05 |
0.00 |
99.96 |
|
123
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-01-29 |
0.00 |
99.96 |
|
124
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
99.96 |
|
125
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2025-11-18 |
0.00 |
99.96 |
|
126
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-27 |
0.00 |
99.97 |
|
127
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-01-27 |
0.00 |
99.97 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2026-01-15 |
0.00 |
99.97 |
|
129
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,500 |
2025-10-09 |
0.00 |
99.97 |
|
130
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,500 |
2025-11-26 |
0.00 |
99.97 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2025-12-18 |
0.00 |
99.98 |
|
132
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-10-30 |
0.00 |
99.98 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-13 |
0.00 |
99.98 |
|
134
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2025-10-31 |
0.00 |
99.98 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-11-20 |
0.00 |
99.98 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-11-03 |
0.00 |
99.98 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-10-09 |
0.00 |
99.98 |
|
138
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2025-10-03 |
0.00 |
99.98 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-01-19 |
0.00 |
99.99 |
|
140
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,500 |
2025-12-23 |
0.00 |
99.99 |
|
141
|
B01957 |
PINESTONE SECURITIES LTD |
1,500 |
2025-08-29 |
0.00 |
99.99 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
1,500 |
2026-01-23 |
0.00 |
99.99 |
|
143
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-10-15 |
0.00 |
99.99 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-22 |
0.00 |
99.99 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2025-11-14 |
0.00 |
99.99 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2025-11-07 |
0.00 |
99.99 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2025-10-13 |
0.00 |
99.99 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-11-18 |
0.00 |
99.99 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-11-05 |
0.00 |
99.99 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-10-13 |
0.00 |
99.99 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-01-14 |
0.00 |
99.99 |
|
152
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-09-18 |
0.00 |
100.00 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-10-13 |
0.00 |
100.00 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-16 |
0.00 |
100.00 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2025-11-07 |
0.00 |
100.00 |
|
156
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-11-20 |
0.00 |
100.00 |
|
157
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2025-10-21 |
0.00 |
100.00 |
|
158
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
100.00 |
|
159
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2025-08-26 |
0.00 |
100.00 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-01-16 |
0.00 |
100.00 |
|
161
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-01-15 |
0.00 |
100.00 |
|
162
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
100.00 |
|
163
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2025-10-13 |
0.00 |
100.00 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300 |
2025-08-28 |
0.00 |
100.00 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
15 |
2026-01-29 |
0.00 |
100.00 |
| 165 |
|
Total named holdings |
150,836,149 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 165 |
|
Total in CCASS |
150,836,149 |
|
100.00 |
|
|
|
Securities not in CCASS |
51 |
|
0.00 |
|
|
|
Issued securities |
150,836,200 |
2026-01-31 |
100.00 |
|