Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
440,785,000 |
2026-02-04 |
18.37 |
18.37 |
|
2
|
B02075 |
INNOVAX SECURITIES LTD |
199,825,000 |
2024-05-14 |
8.33 |
26.69 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,140,000 |
2026-02-05 |
3.51 |
30.20 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,545,400 |
2026-02-05 |
2.94 |
33.14 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,558,000 |
2026-02-05 |
2.61 |
35.74 |
|
6
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,030,000 |
2026-02-05 |
2.25 |
38.00 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,765,000 |
2026-02-04 |
1.70 |
39.69 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,570,000 |
2026-02-05 |
1.19 |
40.88 |
|
9
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
25,160,000 |
2025-10-20 |
1.05 |
41.93 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
24,239,100 |
2026-02-05 |
1.01 |
42.94 |
|
11
|
B02198 |
CITRUS SECURITIES LTD |
20,055,000 |
2026-02-04 |
0.84 |
43.78 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,515,956 |
2026-02-05 |
0.81 |
44.59 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,462,000 |
2026-02-05 |
0.77 |
45.36 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,180,000 |
2026-02-05 |
0.63 |
45.99 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,095,000 |
2026-02-05 |
0.55 |
46.54 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,085,000 |
2026-02-02 |
0.50 |
47.04 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,810,000 |
2026-02-03 |
0.45 |
47.49 |
|
18
|
C00010 |
CITIBANK N.A. |
10,070,909 |
2026-02-05 |
0.42 |
47.91 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
9,690,000 |
2026-02-05 |
0.40 |
48.32 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,080,000 |
2026-02-05 |
0.38 |
48.69 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
8,400,000 |
2026-02-05 |
0.35 |
49.04 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,705,000 |
2026-02-03 |
0.32 |
49.37 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,025,000 |
2026-02-02 |
0.29 |
49.66 |
|
24
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,900,000 |
2026-01-27 |
0.29 |
49.95 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,350,000 |
2026-02-05 |
0.26 |
50.21 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,870,000 |
2026-02-04 |
0.24 |
50.45 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
5,745,000 |
2026-01-09 |
0.24 |
50.69 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,605,000 |
2026-02-05 |
0.23 |
50.93 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,931,000 |
2026-02-04 |
0.21 |
51.13 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,805,000 |
2026-02-04 |
0.20 |
51.33 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,740,000 |
2026-02-05 |
0.20 |
51.53 |
|
32
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,700,000 |
2026-02-04 |
0.20 |
51.73 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
4,555,000 |
2026-02-05 |
0.19 |
51.92 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,170,000 |
2026-01-29 |
0.17 |
52.09 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,990,000 |
2026-02-04 |
0.17 |
52.26 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,910,000 |
2026-02-04 |
0.16 |
52.42 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
3,840,000 |
2026-02-05 |
0.16 |
52.58 |
|
38
|
C00093 |
BNP PARIBAS |
3,665,162 |
2026-02-05 |
0.15 |
52.73 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,490,000 |
2026-02-05 |
0.15 |
52.88 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,260,000 |
2026-02-05 |
0.14 |
53.01 |
|
41
|
B02159 |
USMART SECURITIES LTD |
3,085,000 |
2026-02-05 |
0.13 |
53.14 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
2,960,000 |
2026-02-05 |
0.12 |
53.27 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,820,000 |
2026-02-05 |
0.12 |
53.38 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,295,000 |
2026-02-04 |
0.10 |
53.48 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,035,000 |
2026-02-04 |
0.08 |
53.56 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,805,000 |
2026-02-05 |
0.08 |
53.64 |
|
47
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,610,000 |
2026-02-05 |
0.07 |
53.71 |
|
48
|
B01941 |
CENTALINE SECURITIES LTD |
1,470,000 |
2026-02-04 |
0.06 |
53.77 |
|
49
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,375,000 |
2026-02-05 |
0.06 |
53.82 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,360,000 |
2026-02-05 |
0.06 |
53.88 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,265,000 |
2026-02-02 |
0.05 |
53.93 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,200,000 |
2026-02-05 |
0.05 |
53.98 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,135,000 |
2026-02-05 |
0.05 |
54.03 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,135,000 |
2026-02-03 |
0.05 |
54.08 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,110,000 |
2026-01-30 |
0.05 |
54.12 |
|
56
|
B01610 |
KGI ASIA LTD |
1,055,000 |
2026-02-05 |
0.04 |
54.17 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,035,000 |
2026-01-30 |
0.04 |
54.21 |
|
58
|
C00016 |
DBS BANK LTD |
1,030,000 |
2026-02-02 |
0.04 |
54.25 |
|
59
|
B02145 |
CIF SECURITIES FUTURES LTD |
1,000,000 |
2025-10-17 |
0.04 |
54.30 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
984,500 |
2026-02-05 |
0.04 |
54.34 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
935,000 |
2026-01-23 |
0.04 |
54.38 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
918,000 |
2026-02-05 |
0.04 |
54.41 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
905,000 |
2026-02-04 |
0.04 |
54.45 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
860,000 |
2026-02-04 |
0.04 |
54.49 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
760,000 |
2026-02-05 |
0.03 |
54.52 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
735,000 |
2026-02-05 |
0.03 |
54.55 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
730,000 |
2026-02-05 |
0.03 |
54.58 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
673,473 |
2026-02-05 |
0.03 |
54.61 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
555,000 |
2026-02-05 |
0.02 |
54.63 |
|
70
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500,000 |
2026-02-04 |
0.02 |
54.65 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500,000 |
2025-12-19 |
0.02 |
54.67 |
|
72
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
500,000 |
2025-09-09 |
0.02 |
54.69 |
|
73
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
485,000 |
2025-10-13 |
0.02 |
54.71 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
425,000 |
2026-02-04 |
0.02 |
54.73 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
415,000 |
2026-02-05 |
0.02 |
54.75 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
410,000 |
2026-02-04 |
0.02 |
54.77 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
395,000 |
2026-02-05 |
0.02 |
54.78 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
390,000 |
2026-02-05 |
0.02 |
54.80 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
335,000 |
2026-02-05 |
0.01 |
54.81 |
|
80
|
B01209 |
MASON SECURITIES LTD |
300,000 |
2026-02-02 |
0.01 |
54.83 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
280,000 |
2026-01-15 |
0.01 |
54.84 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
255,000 |
2026-02-04 |
0.01 |
54.85 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
210,000 |
2026-01-30 |
0.01 |
54.86 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
205,000 |
2026-02-02 |
0.01 |
54.86 |
|
85
|
B01923 |
BERKSHIRE CAPITALS LTD |
200,000 |
2025-09-30 |
0.01 |
54.87 |
|
86
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
200,000 |
2026-02-02 |
0.01 |
54.88 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
199,000 |
2026-02-04 |
0.01 |
54.89 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
185,000 |
2026-02-05 |
0.01 |
54.90 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
160,000 |
2026-01-30 |
0.01 |
54.90 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2026-02-02 |
0.01 |
54.91 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
115,000 |
2026-02-03 |
0.00 |
54.91 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
110,000 |
2026-02-03 |
0.00 |
54.92 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2026-02-04 |
0.00 |
54.92 |
|
94
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2026-02-04 |
0.00 |
54.93 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,000 |
2026-02-04 |
0.00 |
54.93 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
65,000 |
2026-01-28 |
0.00 |
54.93 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,000 |
2026-01-29 |
0.00 |
54.94 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
55,000 |
2026-02-02 |
0.00 |
54.94 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
55,000 |
2025-12-30 |
0.00 |
54.94 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,000 |
2026-01-29 |
0.00 |
54.94 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
2026-01-08 |
0.00 |
54.94 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2026-01-27 |
0.00 |
54.95 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-02-05 |
0.00 |
54.95 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
2026-02-03 |
0.00 |
54.95 |
|
105
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2026-01-15 |
0.00 |
54.95 |
|
106
|
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
2026-02-02 |
0.00 |
54.95 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2026-02-02 |
0.00 |
54.95 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2026-02-02 |
0.00 |
54.95 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-01-28 |
0.00 |
54.96 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2026-02-02 |
0.00 |
54.96 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
2026-02-04 |
0.00 |
54.96 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
54.96 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-23 |
0.00 |
54.96 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-01-29 |
0.00 |
54.96 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-01-29 |
0.00 |
54.96 |
|
116
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2026-01-23 |
0.00 |
54.96 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
54.96 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-03 |
0.00 |
54.96 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-10-13 |
0.00 |
54.96 |
|
120
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2023-12-22 |
0.00 |
54.96 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
54.96 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
3,900 |
2026-02-04 |
0.00 |
54.96 |
|
123
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
590 |
2026-01-12 |
0.00 |
54.96 |
| 123 |
|
Total named holdings |
1,319,126,990 |
|
54.96 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
1,319,126,990 |
|
54.96 |
|
|
|
Securities not in CCASS |
1,080,873,010 |
|
45.04 |
|
|
|
Issued securities |
2,400,000,000 |
2026-01-31 |
100.00 |
|