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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,380,937,301 |
2026-02-03 |
70.73 |
70.73 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
233,386,000 |
2025-10-24 |
6.93 |
77.67 |
|
3
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
173,318,001 |
2026-02-03 |
5.15 |
82.82 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
169,249,000 |
2026-01-14 |
5.03 |
87.84 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
84,233,059 |
2025-11-21 |
2.50 |
90.35 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,190,000 |
2025-09-19 |
1.70 |
92.05 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
57,012,000 |
2025-09-15 |
1.69 |
93.74 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,303,219 |
2026-02-03 |
1.23 |
94.97 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,506,945 |
2026-02-03 |
0.79 |
95.75 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,214,400 |
2026-02-04 |
0.54 |
96.30 |
|
11
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,460,000 |
2026-02-03 |
0.40 |
96.70 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,314,000 |
2026-02-03 |
0.37 |
97.06 |
|
13
|
C00010 |
CITIBANK N.A. |
8,750,267 |
2026-01-30 |
0.26 |
97.32 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,248,000 |
2025-11-18 |
0.22 |
97.54 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,398,332 |
2026-01-21 |
0.16 |
97.70 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
5,020,040 |
2026-02-03 |
0.15 |
97.85 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,928,000 |
2026-02-03 |
0.15 |
97.99 |
|
18
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,652,000 |
2025-10-30 |
0.14 |
98.13 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
4,232,000 |
2026-02-03 |
0.13 |
98.26 |
|
20
|
B01343 |
CELETIO INVESTMENTS LTD |
3,930,000 |
2025-03-05 |
0.12 |
98.37 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
3,926,000 |
2026-02-03 |
0.12 |
98.49 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,219,000 |
2024-08-14 |
0.10 |
98.59 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,713,653 |
2025-12-30 |
0.08 |
98.67 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,297,006 |
2025-11-24 |
0.07 |
98.73 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,232,000 |
2026-01-30 |
0.07 |
98.80 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,139,400 |
2024-07-02 |
0.06 |
98.86 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,114,000 |
2026-01-16 |
0.06 |
98.93 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,056,000 |
2024-07-08 |
0.06 |
98.99 |
|
29
|
C00018 |
HANG SENG BANK LTD |
1,995,777 |
2024-12-13 |
0.06 |
99.05 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,574,000 |
2026-01-16 |
0.05 |
99.09 |
|
31
|
B01610 |
KGI ASIA LTD |
1,528,600 |
2026-01-22 |
0.05 |
99.14 |
|
32
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,458,000 |
2025-08-25 |
0.04 |
99.18 |
|
33
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,312,000 |
2025-12-03 |
0.04 |
99.22 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,152,000 |
2025-08-14 |
0.03 |
99.26 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,102,000 |
2025-04-11 |
0.03 |
99.29 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,068,000 |
2023-08-01 |
0.03 |
99.32 |
|
37
|
B01407 |
WIN WONG SECURITIES LTD |
1,000,000 |
2025-10-14 |
0.03 |
99.35 |
|
38
|
B01585 |
SINO GRADE SECURITIES LTD |
960,000 |
2025-03-24 |
0.03 |
99.38 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
920,326 |
2026-01-30 |
0.03 |
99.41 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
884,000 |
2026-02-03 |
0.03 |
99.43 |
|
41
|
B01425 |
WELLFULL SECURITIES CO LTD |
790,000 |
2020-08-18 |
0.02 |
99.46 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
706,314 |
2025-08-18 |
0.02 |
99.48 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
674,000 |
2025-06-19 |
0.02 |
99.50 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
666,000 |
2026-02-02 |
0.02 |
99.52 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
624,000 |
2025-12-09 |
0.02 |
99.54 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
587,000 |
2025-09-02 |
0.02 |
99.55 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
580,000 |
2025-05-09 |
0.02 |
99.57 |
|
48
|
C00016 |
DBS BANK LTD |
552,000 |
2026-01-07 |
0.02 |
99.59 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
550,000 |
2025-09-04 |
0.02 |
99.60 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
504,000 |
2025-10-08 |
0.01 |
99.62 |
|
51
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500,000 |
2021-01-07 |
0.01 |
99.63 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
432,000 |
2025-09-25 |
0.01 |
99.65 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
408,000 |
2025-09-01 |
0.01 |
99.66 |
|
54
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
364,000 |
2017-09-14 |
0.01 |
99.67 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
320,000 |
2025-08-27 |
0.01 |
99.68 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2025-08-06 |
0.01 |
99.69 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
2025-09-30 |
0.01 |
99.69 |
|
58
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
240,000 |
2024-07-26 |
0.01 |
99.70 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,000 |
2024-06-21 |
0.01 |
99.71 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
222,000 |
2019-06-20 |
0.01 |
99.71 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,018 |
2025-10-21 |
0.01 |
99.72 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
206,000 |
2026-01-26 |
0.01 |
99.73 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200,000 |
2024-04-30 |
0.01 |
99.73 |
|
64
|
B01209 |
MASON SECURITIES LTD |
190,000 |
2025-01-17 |
0.01 |
99.74 |
|
65
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2022-12-30 |
0.01 |
99.74 |
|
66
|
B01450 |
DL BROKERAGE LTD |
180,000 |
2025-03-26 |
0.01 |
99.75 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
176,000 |
2025-05-08 |
0.01 |
99.75 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
171,181 |
2024-04-17 |
0.01 |
99.76 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
162,000 |
2026-02-04 |
0.00 |
99.76 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
158,000 |
2024-08-21 |
0.00 |
99.77 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,000 |
2021-03-10 |
0.00 |
99.77 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2022-06-24 |
0.00 |
99.78 |
|
73
|
B01665 |
WINSOME STOCK CO LTD |
140,000 |
2026-01-26 |
0.00 |
99.78 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
123,800 |
2026-01-15 |
0.00 |
99.79 |
|
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
2024-08-12 |
0.00 |
99.79 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
106,000 |
2020-08-18 |
0.00 |
99.79 |
|
77
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
102,000 |
2020-08-17 |
0.00 |
99.79 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2020-08-25 |
0.00 |
99.80 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2025-03-14 |
0.00 |
99.80 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,000 |
2024-07-26 |
0.00 |
99.80 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2019-12-06 |
0.00 |
99.81 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
2021-02-25 |
0.00 |
99.81 |
|
83
|
B01231 |
GIGAMONEY LTD |
90,000 |
2025-03-24 |
0.00 |
99.81 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2021-03-08 |
0.00 |
99.81 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
2025-09-03 |
0.00 |
99.82 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
2022-10-06 |
0.00 |
99.82 |
|
87
|
C00093 |
BNP PARIBAS |
64,356 |
2026-02-02 |
0.00 |
99.82 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2021-03-01 |
0.00 |
99.82 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2021-10-21 |
0.00 |
99.82 |
|
90
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,000 |
2016-07-08 |
0.00 |
99.83 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
52,000 |
2025-10-21 |
0.00 |
99.83 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
50,010 |
2026-01-20 |
0.00 |
99.83 |
|
93
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
2021-10-06 |
0.00 |
99.83 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2015-06-22 |
0.00 |
99.83 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2021-03-05 |
0.00 |
99.83 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
2023-02-07 |
0.00 |
99.83 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2025-08-07 |
0.00 |
99.84 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
42,000 |
2020-01-03 |
0.00 |
99.84 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41,026 |
2019-05-14 |
0.00 |
99.84 |
|
100
|
B01724 |
RAMON INVESTMENT CO LTD |
41,000 |
2018-03-07 |
0.00 |
99.84 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
36,600 |
2020-09-08 |
0.00 |
99.84 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2024-12-12 |
0.00 |
99.84 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
34,000 |
2022-07-12 |
0.00 |
99.84 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2025-10-21 |
0.00 |
99.84 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
2024-07-29 |
0.00 |
99.84 |
|
106
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2025-03-13 |
0.00 |
99.85 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2021-03-26 |
0.00 |
99.85 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2021-03-11 |
0.00 |
99.85 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2023-09-28 |
0.00 |
99.85 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2022-01-26 |
0.00 |
99.85 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
28,360 |
2022-09-06 |
0.00 |
99.85 |
|
112
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
28,000 |
2024-11-22 |
0.00 |
99.85 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
22,000 |
2021-02-19 |
0.00 |
99.85 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2020-08-18 |
0.00 |
99.85 |
|
115
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,000 |
2025-11-21 |
0.00 |
99.85 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2025-02-19 |
0.00 |
99.85 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-08-15 |
0.00 |
99.85 |
|
118
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2022-06-09 |
0.00 |
99.85 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-04-02 |
0.00 |
99.86 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-02-26 |
0.00 |
99.86 |
|
121
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2021-08-23 |
0.00 |
99.86 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,396 |
2021-03-31 |
0.00 |
99.86 |
|
123
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2024-07-19 |
0.00 |
99.86 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,000 |
2025-10-02 |
0.00 |
99.86 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,432 |
2022-12-19 |
0.00 |
99.86 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2019-11-07 |
0.00 |
99.86 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2021-03-22 |
0.00 |
99.86 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2019-12-27 |
0.00 |
99.86 |
|
129
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2019-04-03 |
0.00 |
99.86 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
6,114 |
2021-05-24 |
0.00 |
99.86 |
|
131
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2018-01-15 |
0.00 |
99.86 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2024-12-20 |
0.00 |
99.86 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2020-07-30 |
0.00 |
99.86 |
|
134
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2019-11-07 |
0.00 |
99.86 |
|
135
|
C00074 |
DEUTSCHE BANK AG |
4,600 |
2020-03-17 |
0.00 |
99.86 |
|
136
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2023-11-22 |
0.00 |
99.86 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-05-13 |
0.00 |
99.86 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-16 |
0.00 |
99.86 |
|
139
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
2021-09-13 |
0.00 |
99.86 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-04-13 |
0.00 |
99.86 |
|
141
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2026-01-21 |
0.00 |
99.86 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
1,889 |
2025-03-17 |
0.00 |
99.86 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
1,529 |
2024-11-13 |
0.00 |
99.86 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,072 |
2025-12-16 |
0.00 |
99.86 |
|
145
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
2020-09-08 |
0.00 |
99.86 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
693 |
2025-09-15 |
0.00 |
99.86 |
| 146 |
|
Total named holdings |
3,361,337,716 |
|
99.86 |
|
| 18 |
|
Unnamed Investor Partipants |
1,676,561 |
|
0.05 |
|
| 164 |
|
Total in CCASS |
3,363,014,277 |
|
99.91 |
|
|
|
Securities not in CCASS |
3,021,432 |
|
0.09 |
|
|
|
Issued securities |
3,366,035,709 |
2026-01-31 |
100.00 |
|