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 |
311,098,000 |
2026-02-05 |
34.75 |
34.75 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
101,779,207 |
2026-02-05 |
11.37 |
46.12 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,408,000 |
2026-02-04 |
10.88 |
56.99 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,662,079 |
2026-02-05 |
10.35 |
67.34 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,886,200 |
2026-01-05 |
9.59 |
76.94 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,640,000 |
2026-02-05 |
5.66 |
82.59 |
|
7
|
C00010 |
CITIBANK N.A. |
48,392,831 |
2026-02-05 |
5.41 |
88.00 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
25,434,000 |
2026-02-02 |
2.84 |
90.84 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,830,251 |
2026-02-05 |
0.76 |
91.60 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,324,000 |
2026-01-27 |
0.48 |
92.08 |
|
11
|
C00018 |
HANG SENG BANK LTD |
4,026,000 |
2026-01-15 |
0.45 |
92.53 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,510,430 |
2026-02-05 |
0.39 |
92.93 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,067,000 |
2026-01-30 |
0.34 |
93.27 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,934,010 |
2026-02-05 |
0.33 |
93.60 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,864,000 |
2026-02-04 |
0.32 |
93.92 |
|
16
|
C00093 |
BNP PARIBAS |
2,863,982 |
2026-02-05 |
0.32 |
94.24 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,536,300 |
2026-02-05 |
0.28 |
94.52 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,371,000 |
2026-02-05 |
0.26 |
94.78 |
|
19
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,194,000 |
2026-01-21 |
0.25 |
95.03 |
|
20
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,054,000 |
2026-02-03 |
0.23 |
95.26 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,936,000 |
2026-02-02 |
0.22 |
95.48 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,918,000 |
2026-01-14 |
0.21 |
95.69 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,862,000 |
2026-02-03 |
0.21 |
95.90 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
1,800,000 |
2026-02-04 |
0.20 |
96.10 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,688,000 |
2026-02-02 |
0.19 |
96.29 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,442,500 |
2026-02-03 |
0.16 |
96.45 |
|
27
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,342,000 |
2026-02-03 |
0.15 |
96.60 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,286,000 |
2025-07-11 |
0.14 |
96.74 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,170,000 |
2026-01-27 |
0.13 |
96.87 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,160,000 |
2026-01-22 |
0.13 |
97.00 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,006,000 |
2026-02-05 |
0.11 |
97.11 |
|
32
|
B01610 |
KGI ASIA LTD |
864,000 |
2026-02-05 |
0.10 |
97.21 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
846,000 |
2026-02-05 |
0.09 |
97.31 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
824,000 |
2026-02-04 |
0.09 |
97.40 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
790,000 |
2025-06-10 |
0.09 |
97.49 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
738,000 |
2026-02-05 |
0.08 |
97.57 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
668,000 |
2026-02-05 |
0.07 |
97.64 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
656,000 |
2026-01-30 |
0.07 |
97.72 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
584,000 |
2026-01-30 |
0.07 |
97.78 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
538,000 |
2025-12-15 |
0.06 |
97.84 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
512,469 |
2026-02-05 |
0.06 |
97.90 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
512,000 |
2026-01-22 |
0.06 |
97.96 |
|
43
|
B02159 |
USMART SECURITIES LTD |
484,000 |
2026-01-26 |
0.05 |
98.01 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
434,000 |
2026-02-03 |
0.05 |
98.06 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
424,000 |
2026-02-05 |
0.05 |
98.11 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
422,000 |
2024-05-09 |
0.05 |
98.15 |
|
47
|
B01253 |
STOCKWELL SECURITIES LTD |
410,000 |
2024-03-19 |
0.05 |
98.20 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400,000 |
2025-10-21 |
0.04 |
98.24 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
372,000 |
2025-12-09 |
0.04 |
98.28 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
366,000 |
2026-02-03 |
0.04 |
98.33 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
342,000 |
2026-01-22 |
0.04 |
98.36 |
|
52
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
300,000 |
2021-05-12 |
0.03 |
98.40 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
270,000 |
2025-07-25 |
0.03 |
98.43 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
266,000 |
2025-12-05 |
0.03 |
98.46 |
|
55
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
266,000 |
2022-01-04 |
0.03 |
98.49 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
240,000 |
2025-12-23 |
0.03 |
98.51 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,000 |
2025-12-18 |
0.03 |
98.54 |
|
58
|
B01659 |
CHEER UNION SECURITIES LTD |
222,000 |
2015-10-15 |
0.02 |
98.56 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
208,000 |
2025-10-14 |
0.02 |
98.59 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
206,000 |
2025-10-15 |
0.02 |
98.61 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,000 |
2026-01-30 |
0.02 |
98.63 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
2025-07-07 |
0.02 |
98.65 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
186,000 |
2025-12-03 |
0.02 |
98.68 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,000 |
2026-02-03 |
0.02 |
98.70 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
168,000 |
2025-08-28 |
0.02 |
98.71 |
|
66
|
C00016 |
DBS BANK LTD |
164,000 |
2026-02-04 |
0.02 |
98.73 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
164,000 |
2025-11-11 |
0.02 |
98.75 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
156,000 |
2025-05-30 |
0.02 |
98.77 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
148,961 |
2026-02-05 |
0.02 |
98.79 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
132,000 |
2026-02-02 |
0.01 |
98.80 |
|
71
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
126,000 |
2025-08-26 |
0.01 |
98.81 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
126,000 |
2026-01-21 |
0.01 |
98.83 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
124,000 |
2026-01-30 |
0.01 |
98.84 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,000 |
2025-07-23 |
0.01 |
98.86 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
116,000 |
2026-02-03 |
0.01 |
98.87 |
|
76
|
B01209 |
MASON SECURITIES LTD |
114,000 |
2025-10-10 |
0.01 |
98.88 |
|
77
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
110,000 |
2019-04-11 |
0.01 |
98.89 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2025-02-19 |
0.01 |
98.91 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,000 |
2025-10-13 |
0.01 |
98.92 |
|
80
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2020-09-16 |
0.01 |
98.93 |
|
81
|
B01608 |
OPEN SECURITIES LTD |
100,000 |
2018-07-20 |
0.01 |
98.94 |
|
82
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
90,000 |
2015-04-01 |
0.01 |
98.95 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,000 |
2026-01-07 |
0.01 |
98.96 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2025-11-13 |
0.01 |
98.97 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
2025-12-12 |
0.01 |
98.97 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,000 |
2025-12-08 |
0.01 |
98.98 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
66,000 |
2026-02-05 |
0.01 |
98.99 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,000 |
2026-01-13 |
0.01 |
99.00 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2024-05-23 |
0.01 |
99.00 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,000 |
2025-05-21 |
0.01 |
99.01 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,300 |
2025-12-12 |
0.01 |
99.02 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
56,000 |
2026-02-04 |
0.01 |
99.02 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
52,000 |
2026-01-28 |
0.01 |
99.03 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2026-01-07 |
0.01 |
99.03 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
2025-12-05 |
0.00 |
99.04 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
99.04 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2026-02-04 |
0.00 |
99.05 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-02-02 |
0.00 |
99.05 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
2025-06-03 |
0.00 |
99.06 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2025-11-05 |
0.00 |
99.06 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2016-11-15 |
0.00 |
99.06 |
|
102
|
B01904 |
VALUABLE CAPITAL LTD |
34,000 |
2026-02-03 |
0.00 |
99.07 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2021-09-21 |
0.00 |
99.07 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2025-08-07 |
0.00 |
99.07 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
30,796 |
2025-10-24 |
0.00 |
99.08 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
2025-06-05 |
0.00 |
99.08 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-07-17 |
0.00 |
99.08 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2023-05-04 |
0.00 |
99.09 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2026-01-27 |
0.00 |
99.09 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2025-11-18 |
0.00 |
99.09 |
|
111
|
B01141 |
FE SECURITIES LTD |
20,000 |
2025-09-24 |
0.00 |
99.10 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2016-06-10 |
0.00 |
99.10 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2025-11-10 |
0.00 |
99.10 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2026-02-04 |
0.00 |
99.10 |
|
115
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2015-05-27 |
0.00 |
99.10 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-01-16 |
0.00 |
99.11 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2025-06-13 |
0.00 |
99.11 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2021-12-20 |
0.00 |
99.11 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-04-09 |
0.00 |
99.11 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2024-06-18 |
0.00 |
99.11 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-07 |
0.00 |
99.11 |
|
122
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-09-27 |
0.00 |
99.11 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2016-09-26 |
0.00 |
99.11 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
99.12 |
|
125
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
99.12 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-12-20 |
0.00 |
99.12 |
|
127
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2024-11-07 |
0.00 |
99.12 |
|
128
|
C00026 |
CHONG HING BANK LTD |
8,000 |
2025-04-09 |
0.00 |
99.12 |
|
129
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-01-16 |
0.00 |
99.12 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2025-12-05 |
0.00 |
99.12 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2025-03-28 |
0.00 |
99.12 |
|
132
|
B02092 |
I WIN SECURITIES LTD |
6,000 |
2025-09-22 |
0.00 |
99.12 |
|
133
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
2021-06-29 |
0.00 |
99.12 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2015-04-13 |
0.00 |
99.12 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-08-20 |
0.00 |
99.13 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
99.13 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-01-20 |
0.00 |
99.13 |
|
138
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-02-05 |
0.00 |
99.13 |
|
139
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-02-05 |
0.00 |
99.13 |
|
140
|
C00111 |
SOCIETE GENERALE |
4,000 |
2025-12-17 |
0.00 |
99.13 |
|
141
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
99.13 |
|
142
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-04 |
0.00 |
99.13 |
|
143
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.13 |
|
144
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2023-04-24 |
0.00 |
99.13 |
|
145
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-07-28 |
0.00 |
99.13 |
|
146
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2015-12-18 |
0.00 |
99.13 |
|
147
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2016-10-13 |
0.00 |
99.13 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
99.13 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-03-03 |
0.00 |
99.13 |
|
150
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
99.13 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,050 |
2025-10-21 |
0.00 |
99.13 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
604 |
2026-01-05 |
0.00 |
99.13 |
| 152 |
|
Total named holdings |
887,535,970 |
|
99.13 |
|
| 10 |
|
Unnamed Investor Partipants |
268,000 |
|
0.03 |
|
| 162 |
|
Total in CCASS |
887,803,970 |
|
99.16 |
|
|
|
Securities not in CCASS |
7,516,030 |
|
0.84 |
|
|
|
Issued securities |
895,320,000 |
2026-01-31 |
100.00 |
|