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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
104,622,455 |
2026-02-05 |
29.59 |
29.59 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
92,375,454 |
2026-02-05 |
26.13 |
55.72 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
68,701,555 |
2026-02-05 |
19.43 |
75.15 |
|
4
|
C00010 |
CITIBANK N.A. |
27,211,630 |
2026-02-05 |
7.70 |
82.84 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,851,176 |
2026-02-05 |
6.18 |
89.02 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,983,500 |
2026-02-05 |
1.41 |
90.43 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,756,927 |
2026-02-04 |
1.35 |
91.78 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,536,702 |
2026-02-05 |
1.28 |
93.06 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,450,829 |
2026-02-04 |
0.69 |
93.75 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,007,452 |
2026-02-04 |
0.57 |
94.32 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,959,644 |
2026-02-05 |
0.55 |
94.88 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,810,275 |
2026-02-04 |
0.51 |
95.39 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,016,211 |
2026-02-05 |
0.29 |
95.67 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,001,000 |
2026-02-05 |
0.28 |
95.96 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
996,994 |
2026-02-05 |
0.28 |
96.24 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
658,000 |
2026-02-05 |
0.19 |
96.43 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
649,223 |
2026-01-27 |
0.18 |
96.61 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
647,600 |
2026-02-05 |
0.18 |
96.79 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
630,000 |
2026-02-03 |
0.18 |
96.97 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
629,500 |
2026-02-05 |
0.18 |
97.15 |
|
21
|
C00016 |
DBS BANK LTD |
606,500 |
2026-02-03 |
0.17 |
97.32 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
544,934 |
2026-02-05 |
0.15 |
97.47 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
441,979 |
2026-02-04 |
0.13 |
97.60 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
436,500 |
2026-02-04 |
0.12 |
97.72 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
418,000 |
2026-02-05 |
0.12 |
97.84 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
404,500 |
2026-02-04 |
0.11 |
97.96 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
404,500 |
2026-02-05 |
0.11 |
98.07 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
365,000 |
2026-01-08 |
0.10 |
98.17 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
359,000 |
2026-02-04 |
0.10 |
98.27 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
340,500 |
2026-02-05 |
0.10 |
98.37 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
321,500 |
2026-02-05 |
0.09 |
98.46 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
315,500 |
2026-01-30 |
0.09 |
98.55 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
307,000 |
2026-01-26 |
0.09 |
98.64 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
278,500 |
2026-02-05 |
0.08 |
98.72 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
229,000 |
2026-01-30 |
0.06 |
98.78 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
220,000 |
2025-06-18 |
0.06 |
98.84 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
175,500 |
2026-01-30 |
0.05 |
98.89 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
173,500 |
2026-01-23 |
0.05 |
98.94 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
154,000 |
2026-01-02 |
0.04 |
98.99 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
152,000 |
2026-01-28 |
0.04 |
99.03 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2026-01-20 |
0.04 |
99.07 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
135,933 |
2026-02-05 |
0.04 |
99.11 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
128,000 |
2026-02-04 |
0.04 |
99.14 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
127,000 |
2026-02-04 |
0.04 |
99.18 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
122,000 |
2026-01-30 |
0.03 |
99.21 |
|
46
|
B02159 |
USMART SECURITIES LTD |
114,000 |
2026-02-05 |
0.03 |
99.25 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
111,000 |
2026-01-29 |
0.03 |
99.28 |
|
48
|
B01308 |
M&F ASSET MANAGEMENT LTD |
105,000 |
2025-10-23 |
0.03 |
99.31 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
105,000 |
2026-01-27 |
0.03 |
99.34 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
98,500 |
2026-01-29 |
0.03 |
99.37 |
|
51
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
95,500 |
2026-01-21 |
0.03 |
99.39 |
|
52
|
B01610 |
KGI ASIA LTD |
93,000 |
2026-02-04 |
0.03 |
99.42 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
92,500 |
2026-02-05 |
0.03 |
99.44 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
92,000 |
2026-02-05 |
0.03 |
99.47 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
87,000 |
2026-02-05 |
0.02 |
99.50 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
83,500 |
2026-01-27 |
0.02 |
99.52 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
72,639 |
2026-02-05 |
0.02 |
99.54 |
|
58
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
66,500 |
2026-01-29 |
0.02 |
99.56 |
|
59
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
64,500 |
2026-02-05 |
0.02 |
99.58 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,500 |
2026-01-30 |
0.02 |
99.59 |
|
61
|
C00093 |
BNP PARIBAS |
60,774 |
2026-02-05 |
0.02 |
99.61 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
57,500 |
2026-02-03 |
0.02 |
99.63 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
57,000 |
2026-02-04 |
0.02 |
99.64 |
|
64
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
53,000 |
2025-10-20 |
0.01 |
99.66 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
47,500 |
2026-02-04 |
0.01 |
99.67 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,000 |
2026-01-27 |
0.01 |
99.69 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,500 |
2026-02-05 |
0.01 |
99.70 |
|
68
|
B01973 |
PC SECURITIES LTD |
39,000 |
2025-11-14 |
0.01 |
99.71 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2026-02-04 |
0.01 |
99.72 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
37,500 |
2026-01-30 |
0.01 |
99.73 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,500 |
2026-02-04 |
0.01 |
99.74 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2024-12-04 |
0.01 |
99.74 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,500 |
2026-01-02 |
0.01 |
99.75 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
20,500 |
2025-11-11 |
0.01 |
99.75 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-10-02 |
0.01 |
99.76 |
|
76
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-09-30 |
0.01 |
99.77 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,480 |
2026-02-02 |
0.01 |
99.77 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,000 |
2026-01-13 |
0.01 |
99.78 |
|
79
|
C00111 |
SOCIETE GENERALE |
18,696 |
2026-01-27 |
0.01 |
99.78 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
17,000 |
2026-01-14 |
0.00 |
99.79 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,500 |
2026-01-14 |
0.00 |
99.79 |
|
82
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
15,500 |
2025-08-20 |
0.00 |
99.80 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,000 |
2026-01-06 |
0.00 |
99.80 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
15,000 |
2026-02-05 |
0.00 |
99.80 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2025-12-11 |
0.00 |
99.81 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,500 |
2026-01-27 |
0.00 |
99.81 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
14,500 |
2026-01-30 |
0.00 |
99.82 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2026-01-06 |
0.00 |
99.82 |
|
89
|
B01183 |
CHONG HING SECURITIES LTD |
13,500 |
2026-01-30 |
0.00 |
99.82 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,467 |
2026-02-05 |
0.00 |
99.83 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,500 |
2026-01-07 |
0.00 |
99.83 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
11,500 |
2025-09-22 |
0.00 |
99.84 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,500 |
2026-02-02 |
0.00 |
99.84 |
|
94
|
B01209 |
MASON SECURITIES LTD |
11,500 |
2025-09-30 |
0.00 |
99.84 |
|
95
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
11,500 |
2023-10-31 |
0.00 |
99.85 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2026-01-15 |
0.00 |
99.85 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,500 |
2026-01-30 |
0.00 |
99.85 |
|
98
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,000 |
2026-02-04 |
0.00 |
99.85 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2026-01-30 |
0.00 |
99.86 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,500 |
2025-10-09 |
0.00 |
99.86 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
2026-01-15 |
0.00 |
99.86 |
|
102
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-27 |
0.00 |
99.86 |
|
103
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,000 |
2025-09-24 |
0.00 |
99.86 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-01-13 |
0.00 |
99.87 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
6,500 |
2025-08-29 |
0.00 |
99.87 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
6,500 |
2026-02-05 |
0.00 |
99.87 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-07-29 |
0.00 |
99.87 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2025-09-26 |
0.00 |
99.87 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-05 |
0.00 |
99.88 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2026-02-05 |
0.00 |
99.88 |
|
111
|
B02153 |
WE SECURITIES LTD |
5,500 |
2025-01-08 |
0.00 |
99.88 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2026-02-05 |
0.00 |
99.88 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
99.88 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
4,500 |
2026-02-04 |
0.00 |
99.88 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
2026-01-05 |
0.00 |
99.88 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,500 |
2025-12-18 |
0.00 |
99.89 |
|
117
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2025-09-02 |
0.00 |
99.89 |
|
118
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,500 |
2026-01-07 |
0.00 |
99.89 |
|
119
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
99.89 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2025-08-19 |
0.00 |
99.89 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-28 |
0.00 |
99.89 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-23 |
0.00 |
99.89 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-01-08 |
0.00 |
99.89 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
99.89 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,500 |
2026-02-02 |
0.00 |
99.89 |
|
126
|
B02091 |
STAR RIVER SECURITIES LTD |
2,500 |
2025-11-18 |
0.00 |
99.89 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2026-01-19 |
0.00 |
99.89 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-24 |
0.00 |
99.89 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-04-02 |
0.00 |
99.90 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-06-20 |
0.00 |
99.90 |
|
131
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
99.90 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,500 |
2025-08-25 |
0.00 |
99.90 |
|
133
|
B01886 |
CNI SECURITIES GROUP LTD |
1,500 |
2024-10-09 |
0.00 |
99.90 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
1,500 |
2025-09-02 |
0.00 |
99.90 |
|
135
|
B02219 |
TRADEGO MARKETS LIMITED |
1,500 |
2025-11-24 |
0.00 |
99.90 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-02-03 |
0.00 |
99.90 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2025-09-24 |
0.00 |
99.90 |
|
138
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-05-06 |
0.00 |
99.90 |
|
139
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
1,000 |
2025-08-26 |
0.00 |
99.90 |
|
140
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-09-25 |
0.00 |
99.90 |
|
141
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2023-09-28 |
0.00 |
99.90 |
|
142
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2025-09-01 |
0.00 |
99.90 |
|
143
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2021-07-12 |
0.00 |
99.90 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-01-27 |
0.00 |
99.90 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
99.90 |
|
146
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2025-01-21 |
0.00 |
99.90 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-01-26 |
0.00 |
99.90 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-02-04 |
0.00 |
99.90 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2025-05-23 |
0.00 |
99.90 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2024-12-11 |
0.00 |
99.90 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-01-27 |
0.00 |
99.90 |
|
152
|
B01138 |
CLSA LTD |
200 |
2026-02-03 |
0.00 |
99.90 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
168 |
2026-02-04 |
0.00 |
99.90 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
153 |
2026-02-04 |
0.00 |
99.90 |
|
155
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
148 |
2026-02-04 |
0.00 |
99.90 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
2 |
2025-02-19 |
0.00 |
99.90 |
| 156 |
|
Total named holdings |
353,232,700 |
|
99.90 |
|
| 4 |
|
Unnamed Investor Partipants |
7,000 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
353,239,700 |
|
99.90 |
|
|
|
Securities not in CCASS |
338,166 |
|
0.10 |
|
|
|
Issued securities |
353,577,866 |
2026-01-31 |
100.00 |
|