Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
503,940,000 |
2026-02-05 |
31.07 |
31.07 |
|
2
|
B02159 |
USMART SECURITIES LTD |
203,940,000 |
2026-02-05 |
12.57 |
43.64 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
122,429,000 |
2026-02-05 |
7.55 |
51.19 |
|
4
|
B02195 |
LONG BRIDGE HK LTD |
104,720,000 |
2026-02-05 |
6.46 |
57.65 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
82,993,945 |
2026-02-05 |
5.12 |
62.76 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
69,770,000 |
2026-02-05 |
4.30 |
67.06 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,488,000 |
2026-02-05 |
4.28 |
71.35 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,050,000 |
2026-02-05 |
2.41 |
73.76 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,440,000 |
2026-02-05 |
2.31 |
76.06 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,180,000 |
2026-02-04 |
1.92 |
77.99 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,690,000 |
2026-02-05 |
1.34 |
79.32 |
|
12
|
B01814 |
WELL LINK SECURITIES LTD |
20,420,000 |
2026-02-04 |
1.26 |
80.58 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,540,000 |
2026-02-05 |
1.20 |
81.79 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,200,000 |
2026-02-04 |
0.75 |
82.54 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,580,000 |
2026-02-04 |
0.59 |
83.13 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,100,000 |
2026-02-05 |
0.31 |
83.45 |
|
17
|
C00010 |
CITIBANK N.A. |
4,992,000 |
2026-02-04 |
0.31 |
83.75 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,650,000 |
2026-02-03 |
0.29 |
84.04 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
4,120,000 |
2026-02-03 |
0.25 |
84.29 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,020,000 |
2026-02-04 |
0.25 |
84.54 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,680,000 |
2026-02-05 |
0.23 |
84.77 |
|
22
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,640,000 |
2025-10-30 |
0.22 |
84.99 |
|
23
|
B01666 |
GLORY SUN SECURITIES LTD |
3,390,000 |
2026-02-05 |
0.21 |
85.20 |
|
24
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,110,000 |
2025-11-28 |
0.19 |
85.39 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,090,000 |
2026-02-05 |
0.19 |
85.58 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,020,000 |
2025-12-01 |
0.19 |
85.77 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,990,000 |
2025-11-13 |
0.18 |
85.95 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
2,700,000 |
2026-02-04 |
0.17 |
86.12 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,570,000 |
2026-02-05 |
0.16 |
86.28 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,500,000 |
2025-12-17 |
0.15 |
86.43 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,430,000 |
2026-02-02 |
0.15 |
86.58 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,310,000 |
2026-02-05 |
0.14 |
86.73 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,010,000 |
2026-02-04 |
0.12 |
86.85 |
|
34
|
B02054 |
BLUEMOUNT SECURITIES LTD |
1,970,000 |
2024-06-28 |
0.12 |
86.97 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,610,000 |
2026-01-20 |
0.10 |
87.07 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
1,530,000 |
2026-02-03 |
0.09 |
87.16 |
|
37
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
1,470,000 |
2026-02-04 |
0.09 |
87.26 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
1,300,000 |
2026-02-02 |
0.08 |
87.34 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,110,000 |
2026-02-04 |
0.07 |
87.40 |
|
40
|
B02070 |
UZEN SECURITIES LTD |
1,100,000 |
2025-12-29 |
0.07 |
87.47 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,080,000 |
2026-02-05 |
0.07 |
87.54 |
|
42
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000,000 |
2022-09-21 |
0.06 |
87.60 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,000,000 |
2026-01-16 |
0.06 |
87.66 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
831,300 |
2025-12-22 |
0.05 |
87.71 |
|
45
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
730,000 |
2026-02-02 |
0.05 |
87.76 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
680,000 |
2025-11-18 |
0.04 |
87.80 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
680,000 |
2026-02-04 |
0.04 |
87.84 |
|
48
|
B01816 |
CHEONG LEE SECURITIES LTD |
630,000 |
2024-08-27 |
0.04 |
87.88 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
610,000 |
2026-02-04 |
0.04 |
87.92 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
590,000 |
2024-03-26 |
0.04 |
87.95 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
540,000 |
2025-12-30 |
0.03 |
87.99 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
510,000 |
2026-02-05 |
0.03 |
88.02 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
500,000 |
2026-02-05 |
0.03 |
88.05 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
490,000 |
2026-02-04 |
0.03 |
88.08 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
480,000 |
2025-11-28 |
0.03 |
88.11 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
460,000 |
2026-01-30 |
0.03 |
88.14 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
450,000 |
2026-01-15 |
0.03 |
88.17 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
440,000 |
2026-02-04 |
0.03 |
88.19 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400,000 |
2026-02-02 |
0.02 |
88.22 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400,000 |
2025-10-08 |
0.02 |
88.24 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
390,000 |
2026-02-03 |
0.02 |
88.27 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
360,000 |
2026-02-05 |
0.02 |
88.29 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
350,000 |
2026-02-03 |
0.02 |
88.31 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,000 |
2026-02-02 |
0.02 |
88.33 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
340,000 |
2026-01-13 |
0.02 |
88.35 |
|
66
|
B01481 |
NEW REGION SECURITIES CO LTD |
300,000 |
2026-02-02 |
0.02 |
88.37 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
250,000 |
2025-10-30 |
0.02 |
88.39 |
|
68
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
240,000 |
2026-01-26 |
0.01 |
88.40 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
2026-01-08 |
0.01 |
88.41 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
210,000 |
2025-10-27 |
0.01 |
88.43 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
210,000 |
2025-12-19 |
0.01 |
88.44 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2026-01-02 |
0.01 |
88.45 |
|
73
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2025-12-09 |
0.01 |
88.47 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
190,000 |
2025-11-28 |
0.01 |
88.48 |
|
75
|
C00018 |
HANG SENG BANK LTD |
160,000 |
2025-09-22 |
0.01 |
88.49 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2026-02-05 |
0.01 |
88.50 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
150,000 |
2026-01-16 |
0.01 |
88.51 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2025-12-11 |
0.01 |
88.51 |
|
79
|
B01466 |
DAOKOU SECURITIES LTD |
120,000 |
2026-02-02 |
0.01 |
88.52 |
|
80
|
B01610 |
KGI ASIA LTD |
120,000 |
2026-01-28 |
0.01 |
88.53 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2025-12-29 |
0.01 |
88.54 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
2026-02-05 |
0.01 |
88.54 |
|
83
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2018-10-29 |
0.01 |
88.55 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-05 |
0.01 |
88.56 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
2025-07-14 |
0.01 |
88.56 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2025-12-04 |
0.00 |
88.57 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2026-01-29 |
0.00 |
88.57 |
|
88
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
70,000 |
2025-11-21 |
0.00 |
88.57 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2025-02-10 |
0.00 |
88.58 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2025-03-10 |
0.00 |
88.58 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2026-01-19 |
0.00 |
88.59 |
|
92
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2018-10-31 |
0.00 |
88.59 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2025-12-04 |
0.00 |
88.59 |
|
94
|
B02114 |
THEIA SECURITIES LTD |
40,000 |
2026-02-02 |
0.00 |
88.59 |
|
95
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2026-01-26 |
0.00 |
88.60 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2025-12-02 |
0.00 |
88.60 |
|
97
|
C00093 |
BNP PARIBAS |
20,000 |
2026-02-05 |
0.00 |
88.60 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-28 |
0.00 |
88.60 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-12 |
0.00 |
88.60 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
88.60 |
|
101
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-12-10 |
0.00 |
88.60 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-01-07 |
0.00 |
88.60 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-12 |
0.00 |
88.60 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2022-01-10 |
0.00 |
88.61 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
8,579 |
2025-11-04 |
0.00 |
88.61 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,976 |
2025-01-15 |
0.00 |
88.61 |
| 106 |
|
Total named holdings |
1,437,189,800 |
|
88.61 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
1,437,199,800 |
|
88.61 |
|
|
|
Securities not in CCASS |
184,800,200 |
|
11.39 |
|
|
|
Issued securities |
1,622,000,000 |
2025-12-31 |
100.00 |
|