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 |
84,992,000 |
2026-02-04 |
7.43 |
7.43 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,955,000 |
2026-02-06 |
3.49 |
10.92 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,964,000 |
2026-02-06 |
2.01 |
12.93 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
19,844,000 |
2026-02-05 |
1.73 |
14.66 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,096,000 |
2026-02-06 |
1.58 |
16.24 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
17,705,500 |
2026-02-06 |
1.55 |
17.79 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
8,316,000 |
2026-02-04 |
0.73 |
18.52 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,440,000 |
2025-09-25 |
0.56 |
19.08 |
|
9
|
C00010 |
CITIBANK N.A. |
5,976,302 |
2026-02-06 |
0.52 |
19.60 |
|
10
|
B02159 |
USMART SECURITIES LTD |
5,796,000 |
2026-02-06 |
0.51 |
20.11 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,164,000 |
2026-02-03 |
0.45 |
20.56 |
|
12
|
B01338 |
EMPEROR SECURITIES LTD |
5,148,000 |
2026-02-05 |
0.45 |
21.01 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,862,000 |
2026-02-02 |
0.42 |
21.43 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,160,000 |
2026-01-30 |
0.36 |
21.80 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,076,000 |
2026-02-03 |
0.36 |
22.15 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,856,000 |
2026-02-04 |
0.34 |
22.49 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,756,000 |
2026-01-19 |
0.33 |
22.82 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,584,000 |
2026-02-02 |
0.31 |
23.13 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,960,000 |
2026-02-04 |
0.26 |
23.39 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,840,000 |
2026-02-04 |
0.25 |
23.64 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,556,000 |
2026-01-26 |
0.22 |
23.86 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,944,000 |
2026-02-05 |
0.17 |
24.03 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,912,000 |
2026-02-06 |
0.17 |
24.20 |
|
24
|
B01853 |
CMBC SECURITIES CO LTD |
1,700,000 |
2026-01-29 |
0.15 |
24.35 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,584,000 |
2025-12-29 |
0.14 |
24.49 |
|
26
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,248,000 |
2026-02-03 |
0.11 |
24.59 |
|
27
|
B01610 |
KGI ASIA LTD |
1,244,000 |
2026-02-06 |
0.11 |
24.70 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
948,000 |
2026-01-21 |
0.08 |
24.79 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
944,000 |
2026-01-29 |
0.08 |
24.87 |
|
30
|
C00093 |
BNP PARIBAS |
803,698 |
2026-02-06 |
0.07 |
24.94 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
696,000 |
2026-01-23 |
0.06 |
25.00 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
644,000 |
2026-02-04 |
0.06 |
25.06 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
640,000 |
2026-02-03 |
0.06 |
25.11 |
|
34
|
B01230 |
GAOYU SECURITIES LIMITED |
628,000 |
2026-01-28 |
0.05 |
25.17 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
620,000 |
2026-01-28 |
0.05 |
25.22 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
604,000 |
2026-02-06 |
0.05 |
25.27 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
580,000 |
2026-01-14 |
0.05 |
25.32 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
536,000 |
2026-01-15 |
0.05 |
25.37 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
2025-09-09 |
0.04 |
25.42 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500,000 |
2025-11-26 |
0.04 |
25.46 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
492,000 |
2026-02-02 |
0.04 |
25.50 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
444,000 |
2026-01-29 |
0.04 |
25.54 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
444,000 |
2026-01-22 |
0.04 |
25.58 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
392,000 |
2026-01-28 |
0.03 |
25.61 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
392,000 |
2026-02-05 |
0.03 |
25.65 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
376,000 |
2025-12-18 |
0.03 |
25.68 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
372,000 |
2026-02-05 |
0.03 |
25.71 |
|
48
|
B01328 |
BAN HIN SECURITIES CO LTD |
360,000 |
2025-09-22 |
0.03 |
25.74 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,000 |
2026-01-27 |
0.03 |
25.77 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
328,000 |
2026-01-15 |
0.03 |
25.80 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
324,000 |
2026-01-06 |
0.03 |
25.83 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
288,000 |
2026-02-06 |
0.03 |
25.86 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
272,000 |
2025-11-28 |
0.02 |
25.88 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
240,000 |
2026-01-06 |
0.02 |
25.90 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
236,000 |
2026-01-08 |
0.02 |
25.92 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
236,000 |
2026-01-26 |
0.02 |
25.94 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
228,000 |
2025-11-19 |
0.02 |
25.96 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
220,000 |
2026-02-02 |
0.02 |
25.98 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
220,000 |
2025-11-21 |
0.02 |
26.00 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
212,000 |
2026-01-02 |
0.02 |
26.02 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,000 |
2026-02-04 |
0.02 |
26.04 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
200,000 |
2026-01-28 |
0.02 |
26.06 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2026-02-03 |
0.02 |
26.07 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
196,000 |
2026-01-02 |
0.02 |
26.09 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
188,000 |
2026-01-13 |
0.02 |
26.11 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
168,000 |
2026-02-04 |
0.01 |
26.12 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
160,000 |
2026-02-04 |
0.01 |
26.13 |
|
68
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2025-12-08 |
0.01 |
26.15 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
136,000 |
2026-01-21 |
0.01 |
26.16 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
128,000 |
2026-01-30 |
0.01 |
26.17 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
2026-01-07 |
0.01 |
26.18 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
2025-11-24 |
0.01 |
26.19 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
108,000 |
2026-02-06 |
0.01 |
26.20 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,000 |
2026-01-26 |
0.01 |
26.21 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2025-11-25 |
0.01 |
26.22 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-02-05 |
0.01 |
26.23 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
2025-12-23 |
0.01 |
26.24 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
76,000 |
2025-10-16 |
0.01 |
26.24 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
76,000 |
2026-01-23 |
0.01 |
26.25 |
|
80
|
B01941 |
CENTALINE SECURITIES LTD |
72,000 |
2025-09-09 |
0.01 |
26.26 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
68,000 |
2025-12-04 |
0.01 |
26.26 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2025-02-12 |
0.00 |
26.27 |
|
83
|
B01158 |
SOLID KING SECURITIES LTD |
52,000 |
2026-01-27 |
0.00 |
26.27 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2025-12-12 |
0.00 |
26.28 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2025-11-13 |
0.00 |
26.28 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2025-11-13 |
0.00 |
26.28 |
|
87
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2025-12-29 |
0.00 |
26.29 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,990 |
2025-11-13 |
0.00 |
26.29 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2026-01-12 |
0.00 |
26.29 |
|
90
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
28,000 |
2025-09-09 |
0.00 |
26.30 |
|
91
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2025-09-08 |
0.00 |
26.30 |
|
92
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2025-07-14 |
0.00 |
26.30 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2025-09-10 |
0.00 |
26.30 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2025-09-22 |
0.00 |
26.30 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-11-19 |
0.00 |
26.30 |
|
96
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-12-09 |
0.00 |
26.31 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-02-04 |
0.00 |
26.31 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2025-10-08 |
0.00 |
26.31 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,000 |
2025-11-07 |
0.00 |
26.31 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2025-11-27 |
0.00 |
26.31 |
|
101
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2025-09-05 |
0.00 |
26.31 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2024-01-11 |
0.00 |
26.31 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-09-09 |
0.00 |
26.31 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-15 |
0.00 |
26.31 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-22 |
0.00 |
26.32 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
2,700 |
2025-12-17 |
0.00 |
26.32 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-07-10 |
0.00 |
26.32 |
| 107 |
|
Total named holdings |
301,123,190 |
|
26.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
301,123,190 |
|
26.32 |
|
|
|
Securities not in CCASS |
843,160,508 |
|
73.68 |
|
|
|
Issued securities |
1,144,283,698 |
2026-01-31 |
100.00 |
|