Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
480,627,000 |
2026-01-19 |
29.64 |
29.64 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
284,098,000 |
2026-02-02 |
17.52 |
47.15 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
243,679,000 |
2026-02-02 |
15.03 |
62.18 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,335,000 |
2026-02-03 |
5.20 |
67.38 |
|
5
|
B01277 |
BRADBURY SECURITIES LTD |
47,130,000 |
2025-06-02 |
2.91 |
70.28 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,318,000 |
2026-01-20 |
2.79 |
73.08 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,482,000 |
2026-02-02 |
2.62 |
75.70 |
|
8
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,679,000 |
2026-01-21 |
1.15 |
76.85 |
|
9
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,532,000 |
2024-10-10 |
1.08 |
77.93 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,875,000 |
2026-02-03 |
1.04 |
78.97 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
13,728,000 |
2026-02-02 |
0.85 |
79.82 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,199,000 |
2026-01-02 |
0.75 |
80.57 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,853,000 |
2025-09-04 |
0.67 |
81.24 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
9,622,000 |
2026-02-03 |
0.59 |
81.83 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,419,000 |
2026-02-03 |
0.46 |
82.29 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,395,000 |
2026-01-26 |
0.46 |
82.75 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,376,000 |
2026-01-27 |
0.39 |
83.14 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,211,000 |
2026-02-03 |
0.38 |
83.52 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
5,709,000 |
2026-01-27 |
0.35 |
83.87 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,540,000 |
2025-12-16 |
0.34 |
84.22 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,499,000 |
2026-01-27 |
0.34 |
84.55 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
5,396,000 |
2026-02-02 |
0.33 |
84.89 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
4,080,000 |
2026-01-23 |
0.25 |
85.14 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,777,000 |
2026-01-27 |
0.23 |
85.37 |
|
25
|
B02159 |
USMART SECURITIES LTD |
3,592,000 |
2026-02-02 |
0.22 |
85.59 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,755,000 |
2025-09-12 |
0.17 |
85.76 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,717,000 |
2025-10-28 |
0.17 |
85.93 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,712,000 |
2025-09-08 |
0.17 |
86.10 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,655,000 |
2026-01-30 |
0.16 |
86.26 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
2,634,000 |
2025-12-30 |
0.16 |
86.42 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,310,000 |
2025-11-18 |
0.14 |
86.57 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,245,000 |
2026-01-29 |
0.14 |
86.70 |
|
33
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,230,000 |
2026-02-03 |
0.14 |
86.84 |
|
34
|
B01610 |
KGI ASIA LTD |
2,108,000 |
2026-02-03 |
0.13 |
86.97 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
2,098,000 |
2026-01-30 |
0.13 |
87.10 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,980,000 |
2026-01-05 |
0.12 |
87.22 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,871,000 |
2025-12-23 |
0.12 |
87.34 |
|
38
|
C00010 |
CITIBANK N.A. |
1,845,208 |
2026-02-02 |
0.11 |
87.45 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,703,000 |
2026-01-02 |
0.11 |
87.56 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,643,000 |
2025-06-18 |
0.10 |
87.66 |
|
41
|
B01351 |
WING FUNG SECURITIES LTD |
1,637,000 |
2025-04-03 |
0.10 |
87.76 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,541,000 |
2026-01-26 |
0.10 |
87.86 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
1,535,000 |
2026-01-30 |
0.09 |
87.95 |
|
44
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500,000 |
2024-10-21 |
0.09 |
88.04 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,416,000 |
2026-02-02 |
0.09 |
88.13 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,400,000 |
2024-05-21 |
0.09 |
88.22 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,355,000 |
2025-07-31 |
0.08 |
88.30 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,340,990 |
2025-10-21 |
0.08 |
88.38 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,269,000 |
2025-07-10 |
0.08 |
88.46 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,203,000 |
2026-01-16 |
0.07 |
88.53 |
|
51
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,198,000 |
2024-03-06 |
0.07 |
88.61 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,169,000 |
2025-11-28 |
0.07 |
88.68 |
|
53
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,006,000 |
2025-09-18 |
0.06 |
88.74 |
|
54
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
981,000 |
2025-11-07 |
0.06 |
88.80 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
940,000 |
2026-01-05 |
0.06 |
88.86 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
921,000 |
2025-12-04 |
0.06 |
88.92 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
914,000 |
2026-01-30 |
0.06 |
88.97 |
|
58
|
B01716 |
ORIENT SECURITIES LTD |
900,000 |
2022-12-16 |
0.06 |
89.03 |
|
59
|
B02091 |
STAR RIVER SECURITIES LTD |
850,000 |
2025-10-09 |
0.05 |
89.08 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
798,000 |
2023-09-26 |
0.05 |
89.13 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
748,000 |
2026-02-03 |
0.05 |
89.18 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
740,000 |
2025-06-26 |
0.05 |
89.22 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
552,000 |
2025-08-18 |
0.03 |
89.26 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
541,000 |
2026-01-21 |
0.03 |
89.29 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
475,000 |
2025-04-09 |
0.03 |
89.32 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
451,000 |
2026-02-02 |
0.03 |
89.35 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
416,000 |
2026-01-26 |
0.03 |
89.37 |
|
68
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
382,000 |
2024-11-07 |
0.02 |
89.40 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
342,000 |
2024-10-10 |
0.02 |
89.42 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2025-06-18 |
0.02 |
89.44 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2023-11-08 |
0.02 |
89.45 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
283,000 |
2025-07-14 |
0.02 |
89.47 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
263,000 |
2025-11-17 |
0.02 |
89.49 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2024-10-04 |
0.01 |
89.50 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
196,000 |
2026-01-27 |
0.01 |
89.51 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
192,000 |
2025-12-10 |
0.01 |
89.52 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
190,000 |
2026-01-23 |
0.01 |
89.54 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
183,000 |
2024-03-01 |
0.01 |
89.55 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
179,000 |
2025-04-28 |
0.01 |
89.56 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
169,000 |
2025-12-01 |
0.01 |
89.57 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
162,000 |
2025-10-30 |
0.01 |
89.58 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
161,000 |
2025-07-24 |
0.01 |
89.59 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
161,000 |
2025-07-24 |
0.01 |
89.60 |
|
84
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
142,000 |
2024-10-07 |
0.01 |
89.61 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
131,000 |
2024-11-12 |
0.01 |
89.62 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
119,000 |
2025-05-07 |
0.01 |
89.62 |
|
87
|
C00093 |
BNP PARIBAS |
103,000 |
2026-01-12 |
0.01 |
89.63 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
92,000 |
2024-10-10 |
0.01 |
89.64 |
|
89
|
B02114 |
THEIA SECURITIES LTD |
73,000 |
2026-02-02 |
0.00 |
89.64 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2025-12-10 |
0.00 |
89.64 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
69,000 |
2026-02-02 |
0.00 |
89.65 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
67,000 |
2025-12-17 |
0.00 |
89.65 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,000 |
2025-10-31 |
0.00 |
89.66 |
|
94
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2026-01-05 |
0.00 |
89.66 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2024-03-26 |
0.00 |
89.66 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
51,000 |
2025-09-18 |
0.00 |
89.67 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2024-11-12 |
0.00 |
89.67 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2024-10-10 |
0.00 |
89.67 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2025-09-30 |
0.00 |
89.68 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2023-09-18 |
0.00 |
89.68 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2024-05-22 |
0.00 |
89.68 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,000 |
2025-10-08 |
0.00 |
89.68 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,000 |
2025-08-01 |
0.00 |
89.68 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2023-11-10 |
0.00 |
89.69 |
|
105
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2024-02-26 |
0.00 |
89.69 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
2023-11-13 |
0.00 |
89.69 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-13 |
0.00 |
89.69 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2024-06-28 |
0.00 |
89.69 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-09-11 |
0.00 |
89.69 |
|
110
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-12-15 |
0.00 |
89.69 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-03-19 |
0.00 |
89.69 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2023-08-10 |
0.00 |
89.69 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2023-09-13 |
0.00 |
89.69 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2023-08-08 |
0.00 |
89.69 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2022-12-15 |
0.00 |
89.69 |
|
116
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2022-11-10 |
0.00 |
89.69 |
|
117
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2022-11-11 |
0.00 |
89.69 |
|
118
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000 |
2022-12-01 |
0.00 |
89.69 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2024-05-24 |
0.00 |
89.69 |
|
120
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2023-04-04 |
0.00 |
89.69 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
974 |
2023-04-13 |
0.00 |
89.69 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
818 |
2026-01-15 |
0.00 |
89.69 |
| 122 |
|
Total named holdings |
1,454,629,990 |
|
89.69 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
1,454,629,990 |
|
89.69 |
|
|
|
Securities not in CCASS |
167,169,010 |
|
10.31 |
|
|
|
Issued securities |
1,621,799,000 |
2025-12-31 |
100.00 |
|