Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
600,000,000 |
2025-07-25 |
43.46 |
43.46 |
|
2
|
B01119 |
CELESTIAL SECURITIES LTD |
189,443,150 |
2026-02-06 |
13.72 |
57.18 |
|
3
|
B01173 |
RIFA SECURITIES LTD |
133,000,000 |
2023-09-20 |
9.63 |
66.82 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
99,150,350 |
2023-10-16 |
7.18 |
74.00 |
|
5
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
36,402,500 |
2025-07-07 |
2.64 |
76.64 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,988,158 |
2026-02-06 |
1.23 |
77.87 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,375,000 |
2026-02-06 |
0.97 |
78.84 |
|
8
|
C00010 |
CITIBANK N.A. |
11,028,951 |
2026-02-06 |
0.80 |
79.63 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,725,000 |
2026-02-06 |
0.56 |
80.19 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,473,800 |
2026-02-06 |
0.40 |
80.59 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,274,400 |
2026-02-06 |
0.38 |
80.97 |
|
12
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,100,200 |
2023-06-12 |
0.30 |
81.27 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,092,500 |
2026-02-06 |
0.30 |
81.57 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,900,000 |
2026-02-06 |
0.28 |
81.85 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,672,500 |
2026-02-06 |
0.27 |
82.11 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,330,000 |
2026-02-06 |
0.24 |
82.36 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,325,300 |
2026-01-21 |
0.24 |
82.60 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,807,550 |
2026-02-02 |
0.20 |
82.80 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,482,950 |
2025-11-26 |
0.18 |
82.98 |
|
20
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,300,000 |
2026-02-06 |
0.17 |
83.15 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
2,270,000 |
2026-02-06 |
0.16 |
83.31 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,130,000 |
2026-01-09 |
0.15 |
83.46 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,985,000 |
2026-02-06 |
0.14 |
83.61 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,905,000 |
2026-02-06 |
0.14 |
83.75 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,587,500 |
2026-02-06 |
0.11 |
83.86 |
|
26
|
C00093 |
BNP PARIBAS |
1,485,250 |
2026-02-06 |
0.11 |
83.97 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,410,000 |
2026-02-06 |
0.10 |
84.07 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,342,500 |
2025-06-25 |
0.10 |
84.17 |
|
29
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,180,000 |
2023-10-18 |
0.09 |
84.25 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,065,000 |
2025-11-24 |
0.08 |
84.33 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,065,000 |
2026-02-06 |
0.08 |
84.41 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,015,000 |
2026-02-06 |
0.07 |
84.48 |
|
33
|
C00016 |
DBS BANK LTD |
1,000,000 |
2023-12-05 |
0.07 |
84.55 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
915,000 |
2026-02-06 |
0.07 |
84.62 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
827,500 |
2026-02-05 |
0.06 |
84.68 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
820,000 |
2026-02-06 |
0.06 |
84.74 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
812,500 |
2026-02-06 |
0.06 |
84.80 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
732,500 |
2025-07-28 |
0.05 |
84.85 |
|
39
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
720,000 |
2025-11-07 |
0.05 |
84.90 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
695,000 |
2026-02-05 |
0.05 |
84.95 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
635,000 |
2025-09-30 |
0.05 |
85.00 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
628,347 |
2026-01-15 |
0.05 |
85.05 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
615,000 |
2026-02-05 |
0.04 |
85.09 |
|
44
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
595,000 |
2026-01-15 |
0.04 |
85.13 |
|
45
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
587,500 |
2023-08-15 |
0.04 |
85.18 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
560,000 |
2025-11-11 |
0.04 |
85.22 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
560,000 |
2026-01-12 |
0.04 |
85.26 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
520,000 |
2026-02-06 |
0.04 |
85.29 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
510,000 |
2026-01-13 |
0.04 |
85.33 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
460,000 |
2026-01-14 |
0.03 |
85.37 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
460,000 |
2026-02-06 |
0.03 |
85.40 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
450,000 |
2023-09-22 |
0.03 |
85.43 |
|
53
|
B02159 |
USMART SECURITIES LTD |
420,000 |
2026-02-06 |
0.03 |
85.46 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
377,500 |
2026-02-06 |
0.03 |
85.49 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
375,000 |
2026-02-06 |
0.03 |
85.52 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
357,500 |
2026-02-06 |
0.03 |
85.54 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
355,000 |
2026-01-23 |
0.03 |
85.57 |
|
58
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
347,500 |
2023-09-05 |
0.03 |
85.59 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
315,000 |
2026-02-06 |
0.02 |
85.62 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
292,500 |
2026-01-12 |
0.02 |
85.64 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
292,500 |
2026-02-06 |
0.02 |
85.66 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
277,048 |
2026-02-06 |
0.02 |
85.68 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
252,500 |
2025-11-27 |
0.02 |
85.70 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
2026-01-12 |
0.02 |
85.71 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
222,500 |
2025-11-18 |
0.02 |
85.73 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
220,000 |
2025-12-17 |
0.02 |
85.75 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2025-12-10 |
0.01 |
85.76 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,000 |
2026-01-09 |
0.01 |
85.77 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
190,000 |
2025-11-27 |
0.01 |
85.79 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
147,500 |
2026-01-16 |
0.01 |
85.80 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
125,000 |
2026-02-02 |
0.01 |
85.81 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
122,500 |
2026-02-06 |
0.01 |
85.82 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2026-02-06 |
0.01 |
85.83 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
117,500 |
2026-01-12 |
0.01 |
85.83 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,000 |
2026-01-30 |
0.01 |
85.84 |
|
76
|
B02116 |
MOUETTE SECURITIES CO LTD |
100,000 |
2025-12-29 |
0.01 |
85.85 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,500 |
2025-12-08 |
0.01 |
85.86 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
65,000 |
2025-11-05 |
0.00 |
85.86 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
57,500 |
2026-02-06 |
0.00 |
85.86 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
52,500 |
2024-11-29 |
0.00 |
85.87 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2025-11-11 |
0.00 |
85.87 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,500 |
2025-10-14 |
0.00 |
85.88 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
46,600 |
2025-07-17 |
0.00 |
85.88 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,000 |
2025-11-07 |
0.00 |
85.88 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-06 |
0.00 |
85.89 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
35,000 |
2026-02-06 |
0.00 |
85.89 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2019-08-21 |
0.00 |
85.89 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,500 |
2025-11-10 |
0.00 |
85.89 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,000 |
2025-11-13 |
0.00 |
85.89 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,500 |
2025-12-10 |
0.00 |
85.90 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-29 |
0.00 |
85.90 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-11-06 |
0.00 |
85.90 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2025-11-13 |
0.00 |
85.90 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,500 |
2023-09-26 |
0.00 |
85.90 |
|
95
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2023-09-19 |
0.00 |
85.90 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-23 |
0.00 |
85.90 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-02-06 |
0.00 |
85.90 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2024-01-09 |
0.00 |
85.90 |
|
99
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2025-11-07 |
0.00 |
85.90 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-02-06 |
0.00 |
85.90 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,500 |
2025-12-23 |
0.00 |
85.91 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,500 |
2024-01-10 |
0.00 |
85.91 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2025-11-13 |
0.00 |
85.91 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2015-07-08 |
0.00 |
85.91 |
|
105
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,000 |
2025-04-30 |
0.00 |
85.91 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
1,186 |
2025-11-26 |
0.00 |
85.91 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
1,060 |
2023-05-19 |
0.00 |
85.91 |
| 107 |
|
Total named holdings |
1,185,984,300 |
|
85.91 |
|
| 1 |
|
Unnamed Investor Partipants |
7,500 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
1,185,991,800 |
|
85.91 |
|
|
|
Securities not in CCASS |
194,554,000 |
|
14.09 |
|
|
|
Issued securities |
1,380,545,800 |
2026-01-31 |
100.00 |
|