Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,043,439,039 |
2026-02-06 |
49.58 |
49.58 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
275,896,215 |
2026-02-06 |
13.11 |
62.70 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
187,338,547 |
2026-02-06 |
8.90 |
71.60 |
|
4
|
C00010 |
CITIBANK N.A. |
156,126,720 |
2026-02-06 |
7.42 |
79.02 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,383,978 |
2026-02-06 |
3.87 |
82.88 |
|
6
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
71,065,817 |
2026-01-27 |
3.38 |
86.26 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,636,335 |
2026-02-06 |
2.74 |
89.00 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,379,000 |
2026-02-06 |
2.11 |
91.11 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,054,808 |
2026-02-06 |
1.90 |
93.01 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,615,747 |
2026-02-06 |
1.07 |
94.09 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,996,000 |
2026-02-06 |
0.67 |
94.75 |
|
12
|
C00016 |
DBS BANK LTD |
13,007,100 |
2026-01-15 |
0.62 |
95.37 |
|
13
|
C00093 |
BNP PARIBAS |
12,220,612 |
2026-02-06 |
0.58 |
95.95 |
|
14
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
11,444,000 |
2026-02-02 |
0.54 |
96.50 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
10,358,000 |
2026-01-14 |
0.49 |
96.99 |
|
16
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,748,000 |
2026-01-12 |
0.37 |
97.36 |
|
17
|
B02175 |
WEBULL SECURITIES LTD |
7,109,000 |
2026-02-06 |
0.34 |
97.69 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,404,000 |
2026-02-06 |
0.30 |
98.00 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,088,000 |
2026-02-06 |
0.24 |
98.24 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,612,000 |
2026-02-06 |
0.17 |
98.41 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,513,004 |
2026-02-06 |
0.17 |
98.58 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,125,377 |
2026-02-06 |
0.15 |
98.73 |
|
23
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000,000 |
2026-02-03 |
0.14 |
98.87 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,010,000 |
2026-02-05 |
0.10 |
98.96 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,758,000 |
2026-02-06 |
0.08 |
99.05 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
1,341,000 |
2026-01-30 |
0.06 |
99.11 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,241,000 |
2026-02-02 |
0.06 |
99.17 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,197,000 |
2026-02-06 |
0.06 |
99.23 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,171,000 |
2026-02-06 |
0.06 |
99.28 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
979,000 |
2026-01-27 |
0.05 |
99.33 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
905,000 |
2026-02-04 |
0.04 |
99.37 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
877,000 |
2025-06-10 |
0.04 |
99.41 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
859,000 |
2026-02-06 |
0.04 |
99.46 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
774,000 |
2026-02-04 |
0.04 |
99.49 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
773,000 |
2026-02-06 |
0.04 |
99.53 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
761,000 |
2026-01-13 |
0.04 |
99.57 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
698,000 |
2026-02-05 |
0.03 |
99.60 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
641,000 |
2026-02-06 |
0.03 |
99.63 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
604,000 |
2026-02-02 |
0.03 |
99.66 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
561,000 |
2026-02-06 |
0.03 |
99.68 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
547,000 |
2026-02-06 |
0.03 |
99.71 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
536,000 |
2026-02-02 |
0.03 |
99.74 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
524,000 |
2026-02-05 |
0.02 |
99.76 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
524,000 |
2026-02-06 |
0.02 |
99.79 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
506,000 |
2026-02-04 |
0.02 |
99.81 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500,000 |
2025-07-04 |
0.02 |
99.83 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
458,000 |
2026-02-06 |
0.02 |
99.86 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
446,000 |
2026-02-06 |
0.02 |
99.88 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
420,000 |
2026-02-06 |
0.02 |
99.90 |
|
50
|
B01610 |
KGI ASIA LTD |
407,000 |
2026-02-06 |
0.02 |
99.92 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
378,000 |
2026-02-04 |
0.02 |
99.93 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
358,000 |
2026-02-06 |
0.02 |
99.95 |
|
53
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
347,000 |
2025-10-08 |
0.02 |
99.97 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
327,000 |
2025-10-31 |
0.02 |
99.98 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
321,000 |
2026-01-21 |
0.02 |
100.00 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
289,000 |
2026-02-06 |
0.01 |
100.01 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
269,000 |
2026-02-05 |
0.01 |
100.02 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
269,000 |
2026-02-06 |
0.01 |
100.04 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
238,000 |
2026-02-05 |
0.01 |
100.05 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
233,000 |
2026-01-22 |
0.01 |
100.06 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
217,000 |
2026-01-30 |
0.01 |
100.07 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
203,000 |
2026-02-06 |
0.01 |
100.08 |
|
63
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2025-10-06 |
0.01 |
100.09 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
174,000 |
2025-10-14 |
0.01 |
100.10 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
159,000 |
2026-02-06 |
0.01 |
100.10 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
147,000 |
2026-02-06 |
0.01 |
100.11 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
139,000 |
2026-02-06 |
0.01 |
100.12 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
128,300 |
2026-02-06 |
0.01 |
100.12 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
128,000 |
2026-02-04 |
0.01 |
100.13 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2026-02-06 |
0.01 |
100.14 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
112,000 |
2026-02-06 |
0.01 |
100.14 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
109,000 |
2026-02-02 |
0.01 |
100.15 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,000 |
2025-10-14 |
0.00 |
100.15 |
|
74
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2026-01-13 |
0.00 |
100.16 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
79,000 |
2026-02-06 |
0.00 |
100.16 |
|
76
|
B02159 |
USMART SECURITIES LTD |
77,000 |
2026-02-05 |
0.00 |
100.16 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
76,000 |
2026-02-03 |
0.00 |
100.17 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
2025-09-24 |
0.00 |
100.17 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
63,000 |
2026-02-06 |
0.00 |
100.17 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
61,000 |
2026-02-04 |
0.00 |
100.18 |
|
81
|
C00018 |
HANG SENG BANK LTD |
60,000 |
2024-12-02 |
0.00 |
100.18 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2026-02-04 |
0.00 |
100.18 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
2026-01-13 |
0.00 |
100.18 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
2025-11-28 |
0.00 |
100.19 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,000 |
2026-01-23 |
0.00 |
100.19 |
|
86
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
52,000 |
2026-01-20 |
0.00 |
100.19 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2024-05-02 |
0.00 |
100.19 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,000 |
2026-01-19 |
0.00 |
100.20 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,050 |
2025-12-17 |
0.00 |
100.20 |
|
90
|
B02037 |
KAI YIN SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
100.20 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
100.20 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-10-17 |
0.00 |
100.20 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2025-11-17 |
0.00 |
100.21 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,000 |
2026-01-13 |
0.00 |
100.21 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
39,000 |
2026-01-27 |
0.00 |
100.21 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
35,000 |
2025-10-30 |
0.00 |
100.21 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2026-01-14 |
0.00 |
100.21 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,000 |
2026-01-30 |
0.00 |
100.21 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2025-08-20 |
0.00 |
100.22 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2026-02-05 |
0.00 |
100.22 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-06 |
0.00 |
100.22 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,000 |
2025-04-15 |
0.00 |
100.22 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
100.22 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-01-21 |
0.00 |
100.22 |
|
105
|
B01833 |
CTBC ASIA LTD |
15,000 |
2025-12-04 |
0.00 |
100.22 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2026-01-19 |
0.00 |
100.22 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-02-05 |
0.00 |
100.22 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2025-11-19 |
0.00 |
100.22 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-08-20 |
0.00 |
100.22 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-09-13 |
0.00 |
100.22 |
|
111
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-01-13 |
0.00 |
100.22 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
100.23 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-12-29 |
0.00 |
100.23 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
8,533 |
2026-01-21 |
0.00 |
100.23 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-09-30 |
0.00 |
100.23 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-02-24 |
0.00 |
100.23 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2025-11-18 |
0.00 |
100.23 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-09-19 |
0.00 |
100.23 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-10-02 |
0.00 |
100.23 |
|
120
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
5,000 |
2021-03-25 |
0.00 |
100.23 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2023-10-19 |
0.00 |
100.23 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-08-08 |
0.00 |
100.23 |
|
123
|
B02219 |
TRADEGO MARKETS LIMITED |
5,000 |
2026-02-03 |
0.00 |
100.23 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2025-12-19 |
0.00 |
100.23 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-08-07 |
0.00 |
100.23 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2022-07-26 |
0.00 |
100.23 |
|
127
|
B01141 |
FE SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
100.23 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2024-02-16 |
0.00 |
100.23 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-08-15 |
0.00 |
100.23 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
100.23 |
|
131
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2021-05-10 |
0.00 |
100.23 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-06-10 |
0.00 |
100.23 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2023-06-13 |
0.00 |
100.23 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
124 |
2026-02-04 |
0.00 |
100.23 |
| 134 |
|
Total named holdings |
2,109,198,806 |
|
100.23 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
2,109,199,806 |
|
100.23 |
|
|
|
Securities not in CCASS |
-4,844,806 |
|
-0.23 |
|
|
|
Issued securities |
2,104,355,000 |
2026-02-04 |
100.00 |
|