Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,432,115 |
2025-12-12 |
24.09 |
24.09 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,697,417 |
2026-01-20 |
7.17 |
31.26 |
|
3
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2,974,000 |
2025-12-17 |
5.76 |
37.02 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,648,887 |
2026-02-02 |
5.13 |
42.16 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,537,815 |
2026-01-23 |
4.92 |
47.07 |
|
6
|
B02056 |
RUIBANG SECURITIES LTD |
2,006,000 |
2025-12-17 |
3.89 |
50.96 |
|
7
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,686,000 |
2025-12-12 |
3.27 |
54.23 |
|
8
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,241,713 |
2026-01-22 |
2.41 |
56.64 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
1,151,999 |
2026-01-29 |
2.23 |
58.87 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
812,373 |
2026-02-02 |
1.57 |
60.44 |
|
11
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
756,570 |
2025-12-22 |
1.47 |
61.91 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
483,714 |
2025-12-30 |
0.94 |
62.85 |
|
13
|
C00010 |
CITIBANK N.A. |
430,083 |
2025-12-23 |
0.83 |
63.68 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
393,714 |
2026-01-26 |
0.76 |
64.44 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
366,000 |
2026-01-29 |
0.71 |
65.15 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
296,571 |
2026-01-27 |
0.57 |
65.73 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
272,000 |
2026-01-27 |
0.53 |
66.25 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
223,999 |
2026-01-28 |
0.43 |
66.69 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
223,429 |
2026-01-09 |
0.43 |
67.12 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
219,428 |
2026-01-22 |
0.43 |
67.55 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
218,571 |
2026-01-22 |
0.42 |
67.97 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
198,000 |
2025-12-12 |
0.38 |
68.35 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
184,855 |
2025-12-23 |
0.36 |
68.71 |
|
24
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
164,000 |
2025-12-15 |
0.32 |
69.03 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
161,141 |
2026-01-23 |
0.31 |
69.34 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
146,285 |
2026-01-22 |
0.28 |
69.63 |
|
27
|
B01666 |
GLORY SUN SECURITIES LTD |
141,142 |
2025-12-12 |
0.27 |
69.90 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
137,431 |
2026-01-19 |
0.27 |
70.17 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
134,571 |
2026-01-27 |
0.26 |
70.43 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
134,000 |
2025-12-30 |
0.26 |
70.69 |
|
31
|
C00093 |
BNP PARIBAS |
123,257 |
2026-01-22 |
0.24 |
70.92 |
|
32
|
B01523 |
EVER-LONG SECURITIES CO LTD |
114,000 |
2026-01-29 |
0.22 |
71.15 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,571 |
2026-02-02 |
0.21 |
71.35 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2025-12-12 |
0.19 |
71.55 |
|
35
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2026-02-02 |
0.19 |
71.74 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
98,000 |
2026-01-29 |
0.19 |
71.93 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
91,714 |
2026-01-26 |
0.18 |
72.11 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,857 |
2025-12-12 |
0.18 |
72.28 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
2025-12-12 |
0.16 |
72.44 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,713 |
2026-01-06 |
0.13 |
72.57 |
|
41
|
B01469 |
KAISER SECURITIES LTD |
66,000 |
2025-12-12 |
0.13 |
72.70 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,857 |
2025-12-12 |
0.12 |
72.82 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
58,572 |
2026-01-13 |
0.11 |
72.94 |
|
44
|
B01741 |
SINOMAX SECURITIES LTD |
57,142 |
2025-12-12 |
0.11 |
73.05 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
55,714 |
2026-01-22 |
0.11 |
73.16 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,142 |
2025-12-12 |
0.10 |
73.26 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,857 |
2025-12-12 |
0.09 |
73.35 |
|
48
|
B01427 |
TSE'S SECURITIES LTD |
42,857 |
2025-12-12 |
0.08 |
73.43 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2026-01-26 |
0.07 |
73.50 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,571 |
2025-12-12 |
0.06 |
73.57 |
|
51
|
B02159 |
USMART SECURITIES LTD |
32,000 |
2026-01-27 |
0.06 |
73.63 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2025-12-12 |
0.06 |
73.69 |
|
53
|
C00074 |
DEUTSCHE BANK AG |
29,142 |
2025-12-12 |
0.06 |
73.74 |
|
54
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
28,000 |
2026-01-27 |
0.05 |
73.80 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,571 |
2025-12-12 |
0.05 |
73.85 |
|
56
|
B01886 |
CNI SECURITIES GROUP LTD |
25,714 |
2025-12-12 |
0.05 |
73.90 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,142 |
2026-01-26 |
0.05 |
73.95 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
24,857 |
2026-01-27 |
0.05 |
73.99 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,285 |
2026-01-02 |
0.05 |
74.04 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,714 |
2026-02-02 |
0.05 |
74.09 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,428 |
2025-12-12 |
0.05 |
74.13 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,857 |
2025-12-12 |
0.04 |
74.18 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,285 |
2025-12-12 |
0.04 |
74.22 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,285 |
2025-12-12 |
0.04 |
74.26 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,857 |
2026-01-22 |
0.04 |
74.30 |
|
66
|
C00016 |
DBS BANK LTD |
18,571 |
2025-12-12 |
0.04 |
74.33 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,571 |
2026-02-02 |
0.04 |
74.37 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-01-28 |
0.03 |
74.40 |
|
69
|
B01610 |
KGI ASIA LTD |
17,142 |
2026-01-29 |
0.03 |
74.44 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,857 |
2026-01-22 |
0.03 |
74.47 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2025-12-12 |
0.03 |
74.50 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,714 |
2026-01-22 |
0.03 |
74.53 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,428 |
2025-12-12 |
0.03 |
74.56 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,428 |
2025-12-12 |
0.02 |
74.58 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,857 |
2025-12-12 |
0.02 |
74.60 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2025-12-12 |
0.02 |
74.62 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2026-01-29 |
0.02 |
74.64 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
9,142 |
2025-12-12 |
0.02 |
74.66 |
|
79
|
B01680 |
SUCCESS SECURITIES LTD |
9,142 |
2025-12-12 |
0.02 |
74.67 |
|
80
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,000 |
2025-12-12 |
0.02 |
74.69 |
|
81
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,285 |
2025-12-12 |
0.01 |
74.70 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,714 |
2025-12-12 |
0.01 |
74.71 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,856 |
2025-12-12 |
0.01 |
74.72 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,571 |
2025-12-12 |
0.01 |
74.73 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
4,285 |
2025-12-12 |
0.01 |
74.74 |
|
86
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-12-12 |
0.01 |
74.75 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-12-19 |
0.01 |
74.75 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,714 |
2025-12-12 |
0.01 |
74.76 |
|
89
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,428 |
2025-12-12 |
0.01 |
74.77 |
|
90
|
B01716 |
ORIENT SECURITIES LTD |
3,428 |
2025-12-12 |
0.01 |
74.78 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,857 |
2026-01-27 |
0.01 |
74.78 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,857 |
2025-12-12 |
0.01 |
74.79 |
|
93
|
B01988 |
KOALA SECURITIES LTD |
2,857 |
2025-12-12 |
0.01 |
74.79 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
2,571 |
2025-12-12 |
0.00 |
74.80 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,571 |
2025-12-12 |
0.00 |
74.80 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
2,285 |
2025-12-12 |
0.00 |
74.81 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
2,285 |
2025-12-12 |
0.00 |
74.81 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
74.81 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2025-12-12 |
0.00 |
74.82 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,714 |
2025-12-12 |
0.00 |
74.82 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
1,654 |
2026-01-23 |
0.00 |
74.82 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
1,428 |
2025-12-12 |
0.00 |
74.83 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,428 |
2025-12-12 |
0.00 |
74.83 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
1,426 |
2026-02-02 |
0.00 |
74.83 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,142 |
2025-12-12 |
0.00 |
74.84 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
1,142 |
2025-12-12 |
0.00 |
74.84 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
857 |
2025-12-12 |
0.00 |
74.84 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
857 |
2025-12-12 |
0.00 |
74.84 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
571 |
2025-12-12 |
0.00 |
74.84 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
571 |
2025-12-12 |
0.00 |
74.84 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
571 |
2025-12-12 |
0.00 |
74.84 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
571 |
2025-12-12 |
0.00 |
74.85 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
571 |
2025-12-12 |
0.00 |
74.85 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
571 |
2025-12-12 |
0.00 |
74.85 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
571 |
2025-12-12 |
0.00 |
74.85 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
285 |
2025-12-12 |
0.00 |
74.85 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
285 |
2025-12-12 |
0.00 |
74.85 |
|
118
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
52 |
2025-12-12 |
0.00 |
74.85 |
| 118 |
|
Total named holdings |
38,622,467 |
|
74.85 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
38,622,467 |
|
74.85 |
|
|
|
Securities not in CCASS |
12,977,533 |
|
25.15 |
|
|
|
Issued securities |
51,600,000 |
2025-12-31 |
100.00 |
|