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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01964 |
HALCYON SECURITIES LTD |
299,227,500 |
2026-02-02 |
12.83 |
12.83 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
267,897,618 |
2026-01-21 |
11.49 |
24.32 |
|
3
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,105,000 |
2026-01-02 |
9.87 |
34.19 |
|
4
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
209,912,500 |
2025-07-22 |
9.00 |
43.20 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
186,177,500 |
2026-02-03 |
7.99 |
51.18 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
106,860,400 |
2026-02-02 |
4.58 |
55.76 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
85,000,000 |
2021-01-05 |
3.65 |
59.41 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,099,928 |
2026-02-05 |
2.02 |
61.43 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
46,092,500 |
2026-01-29 |
1.98 |
63.41 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,802,500 |
2026-02-05 |
1.96 |
65.37 |
|
11
|
B02108 |
WK SECURITIES LTD |
44,435,988 |
2021-12-01 |
1.91 |
67.28 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,315,591 |
2026-02-05 |
1.34 |
68.62 |
|
13
|
B02092 |
I WIN SECURITIES LTD |
28,920,000 |
2025-10-24 |
1.24 |
69.86 |
|
14
|
B02102 |
ZINVEST GLOBAL LTD |
22,047,500 |
2026-02-05 |
0.95 |
70.81 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,457,500 |
2026-02-03 |
0.66 |
71.47 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,350,000 |
2026-02-05 |
0.62 |
72.08 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
11,580,000 |
2026-01-27 |
0.50 |
72.58 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,100,000 |
2026-01-26 |
0.43 |
73.01 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,627,500 |
2026-01-28 |
0.41 |
73.43 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
9,277,500 |
2026-02-04 |
0.40 |
73.82 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,322,500 |
2026-01-30 |
0.36 |
74.18 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,257,500 |
2026-02-04 |
0.31 |
74.49 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,499,932 |
2026-01-08 |
0.28 |
74.77 |
|
24
|
B01666 |
GLORY SUN SECURITIES LTD |
5,972,500 |
2025-12-22 |
0.26 |
75.03 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
5,698,750 |
2026-01-22 |
0.24 |
75.27 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
5,337,500 |
2026-01-05 |
0.23 |
75.50 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,082,216 |
2025-10-23 |
0.22 |
75.72 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,538,048 |
2025-10-10 |
0.19 |
75.91 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,087,500 |
2025-08-01 |
0.18 |
76.09 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,355,000 |
2026-02-02 |
0.14 |
76.23 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,293,000 |
2026-02-05 |
0.14 |
76.37 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,842,500 |
2026-01-16 |
0.12 |
76.50 |
|
33
|
C00010 |
CITIBANK N.A. |
2,770,000 |
2026-01-30 |
0.12 |
76.61 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,737,500 |
2026-02-05 |
0.12 |
76.73 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,622,500 |
2026-01-16 |
0.11 |
76.84 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
2,345,000 |
2026-02-04 |
0.10 |
76.95 |
|
37
|
B02159 |
USMART SECURITIES LTD |
2,327,500 |
2026-01-28 |
0.10 |
77.05 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,117,500 |
2026-01-22 |
0.09 |
77.14 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,662,500 |
2025-03-05 |
0.07 |
77.21 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,412,500 |
2025-10-23 |
0.06 |
77.27 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,285,000 |
2026-01-13 |
0.06 |
77.32 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,230,000 |
2025-10-23 |
0.05 |
77.38 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,055,000 |
2026-01-08 |
0.05 |
77.42 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
967,500 |
2026-01-08 |
0.04 |
77.46 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
845,000 |
2025-11-11 |
0.04 |
77.50 |
|
46
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
827,500 |
2025-11-26 |
0.04 |
77.53 |
|
47
|
C00093 |
BNP PARIBAS |
762,500 |
2026-02-05 |
0.03 |
77.57 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
665,000 |
2026-01-15 |
0.03 |
77.60 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
637,500 |
2026-01-29 |
0.03 |
77.62 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
587,500 |
2025-08-20 |
0.03 |
77.65 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
510,000 |
2025-08-07 |
0.02 |
77.67 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
2024-10-10 |
0.02 |
77.69 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
485,000 |
2026-02-02 |
0.02 |
77.71 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
430,000 |
2025-10-31 |
0.02 |
77.73 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
412,500 |
2026-02-05 |
0.02 |
77.75 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
360,000 |
2025-08-21 |
0.02 |
77.76 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
347,500 |
2026-01-14 |
0.01 |
77.78 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
342,500 |
2026-01-08 |
0.01 |
77.79 |
|
59
|
B01610 |
KGI ASIA LTD |
340,000 |
2026-01-30 |
0.01 |
77.81 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
340,000 |
2026-01-15 |
0.01 |
77.82 |
|
61
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2025-08-26 |
0.01 |
77.84 |
|
62
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
2025-10-23 |
0.01 |
77.85 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
290,000 |
2025-08-01 |
0.01 |
77.86 |
|
64
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
254,537 |
2024-11-21 |
0.01 |
77.87 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
250,000 |
2025-08-15 |
0.01 |
77.88 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
242,500 |
2025-09-22 |
0.01 |
77.89 |
|
67
|
C00016 |
DBS BANK LTD |
240,000 |
2022-08-12 |
0.01 |
77.90 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
237,500 |
2025-08-05 |
0.01 |
77.91 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
225,000 |
2026-01-09 |
0.01 |
77.92 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
212,500 |
2026-02-05 |
0.01 |
77.93 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
210,000 |
2026-01-22 |
0.01 |
77.94 |
|
72
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2025-08-05 |
0.01 |
77.95 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
197,500 |
2026-01-29 |
0.01 |
77.96 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
187,500 |
2026-01-30 |
0.01 |
77.97 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
185,000 |
2025-10-06 |
0.01 |
77.97 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,500 |
2025-11-05 |
0.01 |
77.98 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
145,000 |
2025-11-05 |
0.01 |
77.99 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
135,000 |
2026-01-14 |
0.01 |
77.99 |
|
79
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
132,500 |
2025-09-16 |
0.01 |
78.00 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
115,000 |
2025-09-16 |
0.00 |
78.00 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
102,500 |
2026-02-02 |
0.00 |
78.01 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2025-12-08 |
0.00 |
78.01 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2025-09-19 |
0.00 |
78.02 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
85,000 |
2026-01-08 |
0.00 |
78.02 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
80,000 |
2025-08-22 |
0.00 |
78.02 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
72,500 |
2025-09-22 |
0.00 |
78.03 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,050 |
2025-11-14 |
0.00 |
78.03 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,500 |
2025-10-23 |
0.00 |
78.03 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2025-10-27 |
0.00 |
78.03 |
|
90
|
B02091 |
STAR RIVER SECURITIES LTD |
55,000 |
2025-06-13 |
0.00 |
78.04 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-11-06 |
0.00 |
78.04 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2025-06-20 |
0.00 |
78.04 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,500 |
2025-11-03 |
0.00 |
78.04 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-02-02 |
0.00 |
78.04 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2022-12-01 |
0.00 |
78.05 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,500 |
2026-01-28 |
0.00 |
78.05 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,500 |
2025-09-30 |
0.00 |
78.05 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2025-10-28 |
0.00 |
78.05 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-01-27 |
0.00 |
78.05 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-06-27 |
0.00 |
78.05 |
|
101
|
C00018 |
HANG SENG BANK LTD |
17,500 |
2024-09-09 |
0.00 |
78.05 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,500 |
2022-11-21 |
0.00 |
78.05 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
78.05 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-03-06 |
0.00 |
78.05 |
|
105
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,500 |
2025-06-20 |
0.00 |
78.05 |
|
106
|
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
2025-10-10 |
0.00 |
78.05 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2025-04-14 |
0.00 |
78.05 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2025-05-22 |
0.00 |
78.05 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2025-03-31 |
0.00 |
78.05 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,930 |
2022-05-24 |
0.00 |
78.05 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
1,846 |
2024-01-30 |
0.00 |
78.05 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
570 |
2025-12-30 |
0.00 |
78.06 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2020-12-29 |
0.00 |
78.06 |
| 113 |
|
Total named holdings |
1,819,923,004 |
|
78.06 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
1,819,933,004 |
|
78.06 |
|
|
|
Securities not in CCASS |
511,656,996 |
|
21.94 |
|
|
|
Issued securities |
2,331,590,000 |
2026-01-31 |
100.00 |
|