Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,154,300 |
2026-02-06 |
23.29 |
23.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,341,501 |
2026-02-05 |
18.68 |
41.97 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,975,200 |
2026-02-06 |
17.75 |
59.72 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,476,000 |
2026-02-06 |
16.48 |
76.20 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,407,000 |
2026-01-27 |
16.30 |
92.50 |
|
6
|
C00010 |
CITIBANK N.A. |
3,755,120 |
2026-02-06 |
9.56 |
102.06 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
2,929,100 |
2026-02-06 |
7.45 |
109.51 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,426,100 |
2026-02-04 |
6.17 |
115.69 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,422,700 |
2026-02-06 |
6.16 |
121.85 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,380,500 |
2026-02-06 |
6.06 |
127.91 |
|
11
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,195,000 |
2025-10-08 |
5.59 |
133.49 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,997,900 |
2026-02-06 |
5.08 |
138.58 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
1,909,500 |
2026-02-03 |
4.86 |
143.43 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,632,700 |
2026-02-04 |
4.15 |
147.59 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,470,300 |
2026-02-06 |
3.74 |
151.33 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,303,300 |
2026-02-06 |
3.32 |
154.65 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,162,600 |
2026-02-06 |
2.96 |
157.61 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,141,000 |
2026-02-02 |
2.90 |
160.51 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
982,500 |
2026-02-06 |
2.50 |
163.01 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
848,200 |
2026-02-04 |
2.16 |
165.17 |
|
21
|
C00016 |
DBS BANK LTD |
709,700 |
2026-02-05 |
1.81 |
166.97 |
|
22
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
602,800 |
2026-02-04 |
1.53 |
168.51 |
|
23
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
491,600 |
2026-02-05 |
1.25 |
169.76 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
390,000 |
2025-10-31 |
0.99 |
170.75 |
|
25
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
350,000 |
2025-11-25 |
0.89 |
171.64 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
343,500 |
2026-01-30 |
0.87 |
172.51 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
340,100 |
2026-02-06 |
0.87 |
173.38 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
338,900 |
2026-02-04 |
0.86 |
174.24 |
|
29
|
B01470 |
HUNG SING SECURITIES LTD |
330,000 |
2026-02-03 |
0.84 |
175.08 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
278,700 |
2026-02-05 |
0.71 |
175.79 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
273,500 |
2026-02-06 |
0.70 |
176.49 |
|
32
|
B01459 |
IFAST SECURITIES (HK) LTD |
266,400 |
2026-02-04 |
0.68 |
177.16 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
247,000 |
2026-01-05 |
0.63 |
177.79 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
234,800 |
2026-02-03 |
0.60 |
178.39 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
219,600 |
2026-02-06 |
0.56 |
178.95 |
|
36
|
B02159 |
USMART SECURITIES LTD |
219,300 |
2026-02-06 |
0.56 |
179.51 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
219,100 |
2026-02-06 |
0.56 |
180.06 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
217,600 |
2026-02-06 |
0.55 |
180.62 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
210,700 |
2026-02-06 |
0.54 |
181.15 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
203,800 |
2026-02-05 |
0.52 |
181.67 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
201,000 |
2026-02-06 |
0.51 |
182.18 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
179,400 |
2026-02-06 |
0.46 |
182.64 |
|
43
|
C00093 |
BNP PARIBAS |
161,280 |
2026-02-06 |
0.41 |
183.05 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
150,700 |
2026-02-06 |
0.38 |
183.44 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
146,000 |
2026-02-04 |
0.37 |
183.81 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
132,800 |
2026-02-05 |
0.34 |
184.14 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
127,000 |
2026-02-06 |
0.32 |
184.47 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
122,500 |
2026-02-06 |
0.31 |
184.78 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
114,700 |
2026-01-16 |
0.29 |
185.07 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,800 |
2026-01-08 |
0.27 |
185.34 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2025-11-13 |
0.25 |
185.59 |
|
52
|
B01853 |
CMBC SECURITIES CO LTD |
97,900 |
2026-02-02 |
0.25 |
185.84 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
93,100 |
2025-07-23 |
0.24 |
186.08 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
88,400 |
2026-02-05 |
0.22 |
186.30 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
2026-02-06 |
0.22 |
186.53 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
81,400 |
2026-02-04 |
0.21 |
186.73 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
77,600 |
2026-01-29 |
0.20 |
186.93 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
75,000 |
2026-02-03 |
0.19 |
187.12 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,200 |
2025-12-19 |
0.19 |
187.31 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
72,600 |
2026-02-04 |
0.18 |
187.50 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
71,000 |
2025-09-01 |
0.18 |
187.68 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,500 |
2026-01-27 |
0.17 |
187.85 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
66,000 |
2026-01-12 |
0.17 |
188.02 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,300 |
2025-04-09 |
0.15 |
188.17 |
|
65
|
B01915 |
METAVERSE SECURITIES LTD |
57,000 |
2026-01-07 |
0.15 |
188.32 |
|
66
|
B01610 |
KGI ASIA LTD |
54,500 |
2026-02-03 |
0.14 |
188.45 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,000 |
2026-02-04 |
0.14 |
188.59 |
|
68
|
B01427 |
TSE'S SECURITIES LTD |
54,000 |
2025-09-19 |
0.14 |
188.73 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2026-02-03 |
0.13 |
188.86 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,500 |
2025-05-09 |
0.12 |
188.97 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2024-10-04 |
0.10 |
189.08 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,400 |
2026-01-08 |
0.08 |
189.16 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2026-02-04 |
0.08 |
189.23 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
2026-01-19 |
0.08 |
189.31 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
26,000 |
2025-01-03 |
0.07 |
189.37 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2025-11-25 |
0.06 |
189.44 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2026-02-05 |
0.06 |
189.50 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,900 |
2026-02-02 |
0.06 |
189.55 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,000 |
2025-12-18 |
0.05 |
189.61 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-02-10 |
0.05 |
189.66 |
|
81
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2025-09-23 |
0.05 |
189.71 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2021-09-21 |
0.05 |
189.76 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2022-12-12 |
0.05 |
189.81 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-01-30 |
0.05 |
189.86 |
|
85
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2026-01-30 |
0.05 |
189.91 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,700 |
2026-02-04 |
0.05 |
189.96 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
17,300 |
2026-02-04 |
0.04 |
190.00 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
2025-11-11 |
0.04 |
190.04 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2025-08-21 |
0.04 |
190.08 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,700 |
2026-01-16 |
0.03 |
190.12 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,500 |
2026-02-05 |
0.03 |
190.15 |
|
92
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,900 |
2021-10-19 |
0.03 |
190.18 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,500 |
2026-02-03 |
0.03 |
190.21 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-10-15 |
0.03 |
190.24 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-11-30 |
0.03 |
190.26 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2025-02-14 |
0.02 |
190.29 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-04 |
0.02 |
190.31 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
2025-12-03 |
0.02 |
190.32 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,500 |
2025-11-03 |
0.02 |
190.34 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
6,300 |
2025-04-25 |
0.02 |
190.36 |
|
101
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,600 |
2022-10-26 |
0.01 |
190.37 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2025-09-08 |
0.01 |
190.38 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
5,100 |
2025-03-25 |
0.01 |
190.40 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2024-12-19 |
0.01 |
190.41 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2024-10-10 |
0.01 |
190.42 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,400 |
2025-11-21 |
0.01 |
190.43 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,100 |
2025-09-03 |
0.01 |
190.44 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-05-14 |
0.01 |
190.44 |
|
109
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,600 |
2024-10-02 |
0.00 |
190.45 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
1,300 |
2025-02-11 |
0.00 |
190.45 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,100 |
2026-02-03 |
0.00 |
190.45 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
900 |
2026-01-08 |
0.00 |
190.46 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-02-04 |
0.00 |
190.46 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
2017-06-30 |
0.00 |
190.46 |
| 114 |
|
Total named holdings |
74,850,000 |
|
190.46 |
|
| 2 |
|
Unnamed Investor Partipants |
350,000 |
|
0.89 |
|
| 116 |
|
Total in CCASS |
75,200,000 |
|
191.35 |
|
|
|
Securities not in CCASS |
-35,900,000 |
|
-91.35 |
|
|
|
Issued securities |
39,300,000 |
2026-01-06 |
100.00 |
|