Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
155,280,000 |
2026-02-06 |
25.05 |
25.05 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
123,050,000 |
2026-01-20 |
19.85 |
44.89 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
59,347,300 |
2026-02-06 |
9.57 |
54.46 |
|
4
|
B01666 |
GLORY SUN SECURITIES LTD |
28,850,000 |
2026-01-21 |
4.65 |
59.12 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,675,000 |
2026-01-21 |
4.63 |
63.74 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,407,500 |
2026-01-12 |
4.58 |
68.32 |
|
7
|
B02159 |
USMART SECURITIES LTD |
28,015,000 |
2026-02-04 |
4.52 |
72.84 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,902,500 |
2026-01-23 |
4.50 |
77.34 |
|
9
|
B02186 |
MONT AVENIR CAPITAL LTD |
25,050,000 |
2026-01-16 |
4.04 |
81.38 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,737,500 |
2026-02-02 |
1.73 |
83.12 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,500,000 |
2026-01-16 |
1.21 |
84.32 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,665,000 |
2025-12-02 |
0.91 |
85.24 |
|
13
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,100,000 |
2026-02-06 |
0.82 |
86.06 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,072,500 |
2026-01-29 |
0.66 |
86.72 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,575,000 |
2026-02-04 |
0.58 |
87.29 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,507,500 |
2026-02-04 |
0.57 |
87.86 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,495,000 |
2026-02-06 |
0.56 |
88.42 |
|
18
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,432,500 |
2025-12-12 |
0.55 |
88.98 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,627,500 |
2026-01-15 |
0.42 |
89.40 |
|
20
|
C00010 |
CITIBANK N.A. |
2,560,000 |
2026-02-06 |
0.41 |
89.81 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
2,000,000 |
2026-01-09 |
0.32 |
90.14 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,877,500 |
2023-02-14 |
0.30 |
90.44 |
|
23
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,812,500 |
2026-02-04 |
0.29 |
90.73 |
|
24
|
B02092 |
I WIN SECURITIES LTD |
1,800,000 |
2024-05-09 |
0.29 |
91.02 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,737,500 |
2026-01-28 |
0.28 |
91.30 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,575,000 |
2026-01-30 |
0.25 |
91.56 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,475,000 |
2026-02-06 |
0.24 |
91.79 |
|
28
|
B01988 |
KOALA SECURITIES LTD |
1,200,000 |
2026-01-14 |
0.19 |
91.99 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,160,000 |
2026-02-04 |
0.19 |
92.18 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,095,000 |
2026-01-30 |
0.18 |
92.35 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,055,000 |
2026-01-29 |
0.17 |
92.52 |
|
32
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,012,500 |
2026-02-04 |
0.16 |
92.69 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,010,000 |
2026-02-06 |
0.16 |
92.85 |
|
34
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,010,000 |
2026-02-04 |
0.16 |
93.01 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
957,500 |
2026-01-30 |
0.15 |
93.17 |
|
36
|
B01277 |
BRADBURY SECURITIES LTD |
890,000 |
2026-01-28 |
0.14 |
93.31 |
|
37
|
B01438 |
KINGSTON SECURITIES LTD |
852,500 |
2025-11-19 |
0.14 |
93.45 |
|
38
|
B02018 |
CORNERSTONE SECURITIES LTD |
830,000 |
2025-12-04 |
0.13 |
93.58 |
|
39
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
720,000 |
2026-01-16 |
0.12 |
93.70 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
700,000 |
2026-02-03 |
0.11 |
93.81 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
697,500 |
2025-11-25 |
0.11 |
93.92 |
|
42
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
667,500 |
2025-12-18 |
0.11 |
94.03 |
|
43
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
600,000 |
2025-01-22 |
0.10 |
94.13 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
542,500 |
2026-02-05 |
0.09 |
94.21 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
515,000 |
2026-01-14 |
0.08 |
94.30 |
|
46
|
B01610 |
KGI ASIA LTD |
507,500 |
2026-02-06 |
0.08 |
94.38 |
|
47
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
472,500 |
2026-02-02 |
0.08 |
94.46 |
|
48
|
C00093 |
BNP PARIBAS |
459,903 |
2026-02-06 |
0.07 |
94.53 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
400,000 |
2026-01-27 |
0.06 |
94.59 |
|
50
|
B01373 |
CHRISTFUND SECURITIES LTD |
400,000 |
2025-11-07 |
0.06 |
94.66 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
357,500 |
2026-01-12 |
0.06 |
94.72 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
345,000 |
2025-11-10 |
0.06 |
94.77 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
342,500 |
2025-11-24 |
0.06 |
94.83 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
330,000 |
2025-07-30 |
0.05 |
94.88 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
312,500 |
2025-11-17 |
0.05 |
94.93 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
310,000 |
2022-04-08 |
0.05 |
94.98 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
300,000 |
2026-01-12 |
0.05 |
95.03 |
|
58
|
B01123 |
HING WONG SECURITIES LTD |
245,000 |
2026-01-13 |
0.04 |
95.07 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
237,700 |
2026-01-21 |
0.04 |
95.11 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
207,500 |
2026-01-20 |
0.03 |
95.14 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
185,000 |
2026-01-07 |
0.03 |
95.17 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
180,000 |
2026-02-06 |
0.03 |
95.20 |
|
63
|
C00042 |
CMB WING LUNG BANK LTD |
173,000 |
2026-02-05 |
0.03 |
95.23 |
|
64
|
B02056 |
RUIBANG SECURITIES LTD |
160,000 |
2026-01-22 |
0.03 |
95.25 |
|
65
|
B01973 |
PC SECURITIES LTD |
152,500 |
2026-02-06 |
0.02 |
95.28 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
142,500 |
2026-01-30 |
0.02 |
95.30 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,000 |
2025-11-07 |
0.02 |
95.32 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
125,000 |
2025-11-17 |
0.02 |
95.34 |
|
69
|
B02219 |
TRADEGO MARKETS LIMITED |
122,500 |
2026-02-05 |
0.02 |
95.36 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
117,500 |
2026-01-15 |
0.02 |
95.38 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
2025-11-14 |
0.02 |
95.40 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-08 |
0.02 |
95.42 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
92,500 |
2026-01-08 |
0.01 |
95.43 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
85,000 |
2026-01-16 |
0.01 |
95.44 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
85,000 |
2026-02-06 |
0.01 |
95.46 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,000 |
2026-01-30 |
0.01 |
95.47 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
85,000 |
2023-09-12 |
0.01 |
95.49 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2026-01-08 |
0.01 |
95.50 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
80,000 |
2025-10-15 |
0.01 |
95.51 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-01-08 |
0.01 |
95.52 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,500 |
2024-01-30 |
0.01 |
95.54 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,000 |
2025-11-21 |
0.01 |
95.55 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2025-12-02 |
0.01 |
95.56 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2025-11-14 |
0.01 |
95.57 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
67,500 |
2025-11-27 |
0.01 |
95.58 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
65,000 |
2026-01-21 |
0.01 |
95.59 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2026-01-07 |
0.01 |
95.60 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
47,500 |
2025-12-12 |
0.01 |
95.61 |
|
89
|
B01183 |
CHONG HING SECURITIES LTD |
42,500 |
2026-01-22 |
0.01 |
95.62 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,500 |
2025-12-09 |
0.01 |
95.62 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,500 |
2026-01-16 |
0.01 |
95.63 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2026-01-06 |
0.01 |
95.64 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
35,000 |
2026-01-15 |
0.01 |
95.64 |
|
94
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2023-09-22 |
0.00 |
95.65 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2026-01-06 |
0.00 |
95.65 |
|
96
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2025-11-10 |
0.00 |
95.66 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2025-11-11 |
0.00 |
95.66 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,500 |
2026-01-23 |
0.00 |
95.66 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
25,000 |
2025-11-10 |
0.00 |
95.67 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,000 |
2025-12-10 |
0.00 |
95.67 |
|
101
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-17 |
0.00 |
95.68 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-12-04 |
0.00 |
95.68 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-11-10 |
0.00 |
95.68 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2019-11-28 |
0.00 |
95.69 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-11-07 |
0.00 |
95.69 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
17,500 |
2026-01-21 |
0.00 |
95.69 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
17,500 |
2026-01-14 |
0.00 |
95.69 |
|
108
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2025-11-14 |
0.00 |
95.70 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-26 |
0.00 |
95.70 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2023-09-25 |
0.00 |
95.70 |
|
111
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,000 |
2025-11-11 |
0.00 |
95.70 |
|
112
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2021-07-27 |
0.00 |
95.70 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,500 |
2023-05-30 |
0.00 |
95.70 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
1,577 |
2025-12-15 |
0.00 |
95.70 |
| 114 |
|
Total named holdings |
593,346,980 |
|
95.70 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
593,346,980 |
|
95.70 |
|
|
|
Securities not in CCASS |
26,653,020 |
|
4.30 |
|
|
|
Issued securities |
620,000,000 |
2026-01-31 |
100.00 |
|