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 |
346,796,500 |
2026-02-06 |
41.79 |
41.79 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
109,724,500 |
2025-11-25 |
13.22 |
55.01 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,372,500 |
2025-11-26 |
12.46 |
67.47 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
48,275,717 |
2026-01-29 |
5.82 |
73.29 |
|
5
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
46,400,283 |
2024-09-09 |
5.59 |
78.88 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,027,000 |
2026-01-13 |
5.43 |
84.30 |
|
7
|
C00010 |
CITIBANK N.A. |
28,538,100 |
2026-02-06 |
3.44 |
87.74 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,189,660 |
2026-02-06 |
2.67 |
90.42 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,032,500 |
2026-02-06 |
2.65 |
93.07 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,590,000 |
2024-10-02 |
1.40 |
94.47 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,377,500 |
2026-01-27 |
0.77 |
95.24 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,521,500 |
2026-02-06 |
0.42 |
95.66 |
|
13
|
C00016 |
DBS BANK LTD |
2,850,000 |
2025-11-03 |
0.34 |
96.00 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,771,500 |
2025-11-28 |
0.33 |
96.34 |
|
15
|
B01610 |
KGI ASIA LTD |
2,114,000 |
2026-02-04 |
0.25 |
96.59 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,883,500 |
2026-01-23 |
0.23 |
96.82 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,847,500 |
2026-02-05 |
0.22 |
97.04 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,681,500 |
2026-01-07 |
0.20 |
97.25 |
|
19
|
C00093 |
BNP PARIBAS |
1,504,410 |
2026-02-06 |
0.18 |
97.43 |
|
20
|
C00018 |
HANG SENG BANK LTD |
1,414,000 |
2024-05-29 |
0.17 |
97.60 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,386,500 |
2025-12-23 |
0.17 |
97.76 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,258,000 |
2026-01-27 |
0.15 |
97.92 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,160,500 |
2026-01-15 |
0.14 |
98.06 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,038,000 |
2026-01-20 |
0.13 |
98.18 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,011,990 |
2026-02-06 |
0.12 |
98.30 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
770,500 |
2025-12-19 |
0.09 |
98.40 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
733,000 |
2026-01-14 |
0.09 |
98.48 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
652,000 |
2026-02-06 |
0.08 |
98.56 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
602,000 |
2026-02-03 |
0.07 |
98.63 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
590,500 |
2025-12-03 |
0.07 |
98.71 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
574,500 |
2026-02-04 |
0.07 |
98.78 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
533,500 |
2026-01-05 |
0.06 |
98.84 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
522,000 |
2026-02-02 |
0.06 |
98.90 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
462,000 |
2025-11-25 |
0.06 |
98.96 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
360,000 |
2025-12-12 |
0.04 |
99.00 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
355,000 |
2025-12-15 |
0.04 |
99.04 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
320,000 |
2025-04-30 |
0.04 |
99.08 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
320,000 |
2025-12-22 |
0.04 |
99.12 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
311,500 |
2025-09-25 |
0.04 |
99.16 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
309,000 |
2025-12-30 |
0.04 |
99.20 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
261,000 |
2026-01-29 |
0.03 |
99.23 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
253,000 |
2025-12-15 |
0.03 |
99.26 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
250,000 |
2026-02-05 |
0.03 |
99.29 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
237,500 |
2026-02-06 |
0.03 |
99.32 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
206,500 |
2025-10-27 |
0.02 |
99.34 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
200,500 |
2025-04-15 |
0.02 |
99.37 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
161,000 |
2025-12-09 |
0.02 |
99.39 |
|
48
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2021-06-22 |
0.02 |
99.40 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
150,000 |
2025-12-22 |
0.02 |
99.42 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
145,500 |
2026-01-12 |
0.02 |
99.44 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
140,000 |
2025-11-10 |
0.02 |
99.46 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
128,500 |
2025-12-30 |
0.02 |
99.47 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
118,000 |
2025-12-08 |
0.01 |
99.49 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
109,000 |
2025-12-29 |
0.01 |
99.50 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
105,500 |
2026-01-23 |
0.01 |
99.51 |
|
56
|
B01538 |
MORTON SECURITIES LTD |
102,000 |
2025-04-07 |
0.01 |
99.52 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-12-16 |
0.01 |
99.54 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2025-11-03 |
0.01 |
99.55 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,500 |
2026-01-12 |
0.01 |
99.56 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,000 |
2025-11-03 |
0.01 |
99.57 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
91,500 |
2025-11-12 |
0.01 |
99.58 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2025-04-10 |
0.01 |
99.59 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,500 |
2025-09-26 |
0.01 |
99.60 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
2026-01-20 |
0.01 |
99.61 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
71,000 |
2025-03-07 |
0.01 |
99.62 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,500 |
2025-10-13 |
0.01 |
99.63 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
62,000 |
2026-02-03 |
0.01 |
99.64 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,000 |
2025-11-18 |
0.01 |
99.64 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
58,000 |
2026-01-30 |
0.01 |
99.65 |
|
70
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,500 |
2023-10-05 |
0.01 |
99.66 |
|
71
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2026-01-30 |
0.01 |
99.66 |
|
72
|
C00074 |
DEUTSCHE BANK AG |
44,000 |
2023-05-11 |
0.01 |
99.67 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,500 |
2019-10-28 |
0.01 |
99.67 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
40,362 |
2025-01-03 |
0.00 |
99.68 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2025-10-27 |
0.00 |
99.68 |
|
76
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
40,000 |
2021-04-08 |
0.00 |
99.69 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2025-09-25 |
0.00 |
99.69 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2025-11-03 |
0.00 |
99.70 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,500 |
2026-02-03 |
0.00 |
99.70 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2025-09-24 |
0.00 |
99.70 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,000 |
2024-07-12 |
0.00 |
99.71 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,500 |
2025-10-09 |
0.00 |
99.71 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,500 |
2025-10-31 |
0.00 |
99.71 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2023-05-09 |
0.00 |
99.71 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-04-02 |
0.00 |
99.72 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-11-25 |
0.00 |
99.72 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
19,500 |
2026-02-06 |
0.00 |
99.72 |
|
88
|
B01964 |
HALCYON SECURITIES LTD |
18,000 |
2017-12-22 |
0.00 |
99.72 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2025-10-17 |
0.00 |
99.73 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,500 |
2025-12-23 |
0.00 |
99.73 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2025-04-11 |
0.00 |
99.73 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
14,500 |
2025-12-12 |
0.00 |
99.73 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
14,500 |
2025-06-06 |
0.00 |
99.73 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2025-10-13 |
0.00 |
99.73 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
12,500 |
2023-11-15 |
0.00 |
99.74 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,500 |
2025-11-03 |
0.00 |
99.74 |
|
97
|
B01909 |
SHENG YUAN SECURITIES LTD |
12,000 |
2016-03-30 |
0.00 |
99.74 |
|
98
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
2024-02-07 |
0.00 |
99.74 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-12-11 |
0.00 |
99.74 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2025-09-15 |
0.00 |
99.74 |
|
101
|
B02159 |
USMART SECURITIES LTD |
11,000 |
2026-01-28 |
0.00 |
99.74 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2024-01-11 |
0.00 |
99.75 |
|
103
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2017-09-04 |
0.00 |
99.75 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2019-06-11 |
0.00 |
99.75 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-05-08 |
0.00 |
99.75 |
|
106
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2026-01-05 |
0.00 |
99.75 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2015-04-17 |
0.00 |
99.75 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
2025-10-27 |
0.00 |
99.75 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
7,500 |
2024-09-03 |
0.00 |
99.75 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
2025-11-13 |
0.00 |
99.75 |
|
111
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2015-08-21 |
0.00 |
99.75 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,500 |
2020-02-19 |
0.00 |
99.75 |
|
113
|
B01885 |
HAFOO SECURITIES LTD |
6,500 |
2025-11-21 |
0.00 |
99.76 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2023-11-21 |
0.00 |
99.76 |
|
115
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2021-07-14 |
0.00 |
99.76 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,500 |
2024-12-17 |
0.00 |
99.76 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,500 |
2026-01-07 |
0.00 |
99.76 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
4,500 |
2025-03-11 |
0.00 |
99.76 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-10-08 |
0.00 |
99.76 |
|
120
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2025-03-06 |
0.00 |
99.76 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-28 |
0.00 |
99.76 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2025-11-03 |
0.00 |
99.76 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-10-28 |
0.00 |
99.76 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,500 |
2025-11-03 |
0.00 |
99.76 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2017-11-23 |
0.00 |
99.76 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-02-28 |
0.00 |
99.76 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-29 |
0.00 |
99.76 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,500 |
2026-02-05 |
0.00 |
99.76 |
|
129
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-12-04 |
0.00 |
99.76 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2021-10-19 |
0.00 |
99.76 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-11-03 |
0.00 |
99.76 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2021-12-21 |
0.00 |
99.76 |
|
133
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
500 |
2019-03-29 |
0.00 |
99.76 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2024-06-19 |
0.00 |
99.76 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2025-10-31 |
0.00 |
99.76 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
108 |
2025-12-30 |
0.00 |
99.76 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47 |
2023-05-03 |
0.00 |
99.76 |
| 137 |
|
Total named holdings |
827,882,177 |
|
99.76 |
|
| 12 |
|
Unnamed Investor Partipants |
743,010 |
|
0.09 |
|
| 149 |
|
Total in CCASS |
828,625,187 |
|
99.85 |
|
|
|
Securities not in CCASS |
1,227,813 |
|
0.15 |
|
|
|
Issued securities |
829,853,000 |
2026-01-31 |
100.00 |
|