Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,157,185 |
2025-10-16 |
78.53 |
78.53 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,743,250 |
2026-02-03 |
5.98 |
84.51 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,658,400 |
2026-02-04 |
2.65 |
87.16 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
499,251 |
2026-02-04 |
0.80 |
87.95 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
220,700 |
2026-01-29 |
0.35 |
88.31 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
206,500 |
2026-01-29 |
0.33 |
88.64 |
|
7
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
201,050 |
2025-12-19 |
0.32 |
88.96 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
194,083 |
2026-02-04 |
0.31 |
89.27 |
|
9
|
B01138 |
CLSA LTD |
149,850 |
2025-12-10 |
0.24 |
89.51 |
|
10
|
B02219 |
TRADEGO MARKETS LIMITED |
142,500 |
2026-01-28 |
0.23 |
89.73 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,950 |
2026-02-04 |
0.19 |
89.92 |
|
12
|
C00010 |
CITIBANK N.A. |
93,700 |
2026-02-04 |
0.15 |
90.07 |
|
13
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
68,050 |
2026-01-27 |
0.11 |
90.18 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,150 |
2025-12-18 |
0.09 |
90.27 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
53,900 |
2026-02-04 |
0.09 |
90.35 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,000 |
2026-02-04 |
0.08 |
90.43 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,964 |
2026-02-04 |
0.06 |
90.49 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,050 |
2026-02-02 |
0.05 |
90.54 |
|
19
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
33,000 |
2025-11-04 |
0.05 |
90.60 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
32,600 |
2026-02-04 |
0.05 |
90.65 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,050 |
2026-02-04 |
0.05 |
90.70 |
|
22
|
C00093 |
BNP PARIBAS |
23,850 |
2026-02-04 |
0.04 |
90.73 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
23,750 |
2026-02-04 |
0.04 |
90.77 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
21,110 |
2026-02-04 |
0.03 |
90.81 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
18,050 |
2026-02-04 |
0.03 |
90.83 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
17,600 |
2026-02-04 |
0.03 |
90.86 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
17,150 |
2026-02-04 |
0.03 |
90.89 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,950 |
2026-02-04 |
0.02 |
90.91 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,600 |
2026-02-04 |
0.02 |
90.92 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,150 |
2026-02-04 |
0.02 |
90.94 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,100 |
2026-02-03 |
0.02 |
90.96 |
|
32
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,750 |
2026-01-20 |
0.02 |
90.97 |
|
33
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
9,100 |
2025-12-16 |
0.01 |
90.99 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,300 |
2026-01-30 |
0.01 |
91.00 |
|
35
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,200 |
2026-01-20 |
0.01 |
91.01 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,050 |
2026-01-22 |
0.01 |
91.03 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,550 |
2026-02-04 |
0.01 |
91.04 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,150 |
2026-02-02 |
0.01 |
91.05 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,800 |
2026-02-04 |
0.01 |
91.06 |
|
40
|
B02159 |
USMART SECURITIES LTD |
5,150 |
2026-02-03 |
0.01 |
91.07 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
5,100 |
2026-02-02 |
0.01 |
91.08 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
4,950 |
2026-01-30 |
0.01 |
91.08 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
4,800 |
2026-02-04 |
0.01 |
91.09 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,949 |
2026-02-03 |
0.01 |
91.10 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,600 |
2026-02-04 |
0.01 |
91.10 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,350 |
2026-01-28 |
0.01 |
91.11 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,800 |
2026-02-04 |
0.00 |
91.11 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,750 |
2026-01-28 |
0.00 |
91.12 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,700 |
2026-02-04 |
0.00 |
91.12 |
|
50
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,450 |
2026-02-04 |
0.00 |
91.13 |
|
51
|
B02180 |
PLUTUS SECURITIES LTD |
2,300 |
2025-12-19 |
0.00 |
91.13 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,200 |
2026-02-04 |
0.00 |
91.13 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
2026-02-04 |
0.00 |
91.14 |
|
54
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-11-07 |
0.00 |
91.14 |
|
55
|
B02123 |
CHINA DIFI SECURITIES LTD |
1,900 |
2026-02-04 |
0.00 |
91.14 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,850 |
2026-02-02 |
0.00 |
91.15 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,800 |
2026-01-09 |
0.00 |
91.15 |
|
58
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,800 |
2026-02-04 |
0.00 |
91.15 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
1,750 |
2026-02-04 |
0.00 |
91.15 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
1,750 |
2026-02-02 |
0.00 |
91.16 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,700 |
2026-01-21 |
0.00 |
91.16 |
|
62
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,500 |
2025-12-23 |
0.00 |
91.16 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
1,450 |
2026-01-13 |
0.00 |
91.17 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,400 |
2026-02-02 |
0.00 |
91.17 |
|
65
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,300 |
2025-10-21 |
0.00 |
91.17 |
|
66
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,100 |
2026-02-04 |
0.00 |
91.17 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
91.17 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
91.17 |
|
69
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-01-21 |
0.00 |
91.18 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
950 |
2026-02-04 |
0.00 |
91.18 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
900 |
2026-01-29 |
0.00 |
91.18 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
850 |
2026-01-22 |
0.00 |
91.18 |
|
73
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
850 |
2025-12-11 |
0.00 |
91.18 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
800 |
2026-02-04 |
0.00 |
91.18 |
|
75
|
B01161 |
UBS SECURITIES HONG KONG LTD |
700 |
2026-02-04 |
0.00 |
91.18 |
|
76
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
700 |
2026-01-26 |
0.00 |
91.19 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2026-01-09 |
0.00 |
91.19 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2026-01-20 |
0.00 |
91.19 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
550 |
2026-01-15 |
0.00 |
91.19 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
550 |
2025-12-23 |
0.00 |
91.19 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
2026-02-02 |
0.00 |
91.19 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
450 |
2026-01-27 |
0.00 |
91.19 |
|
83
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2025-12-29 |
0.00 |
91.19 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
350 |
2026-01-05 |
0.00 |
91.19 |
|
85
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
350 |
2026-01-09 |
0.00 |
91.19 |
|
86
|
B01610 |
KGI ASIA LTD |
350 |
2026-01-26 |
0.00 |
91.19 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
350 |
2025-12-11 |
0.00 |
91.19 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
350 |
2026-02-03 |
0.00 |
91.19 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300 |
2026-02-03 |
0.00 |
91.19 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
300 |
2026-01-20 |
0.00 |
91.19 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2026-01-21 |
0.00 |
91.20 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300 |
2025-11-28 |
0.00 |
91.20 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2026-01-20 |
0.00 |
91.20 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
300 |
2026-01-22 |
0.00 |
91.20 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300 |
2026-01-29 |
0.00 |
91.20 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250 |
2025-10-31 |
0.00 |
91.20 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200 |
2026-01-20 |
0.00 |
91.20 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-12-19 |
0.00 |
91.20 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2026-01-30 |
0.00 |
91.20 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
2026-01-23 |
0.00 |
91.20 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
200 |
2025-12-29 |
0.00 |
91.20 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150 |
2026-01-09 |
0.00 |
91.20 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
150 |
2025-12-23 |
0.00 |
91.20 |
|
104
|
B02075 |
INNOVAX SECURITIES LTD |
150 |
2025-11-10 |
0.00 |
91.20 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150 |
2026-01-12 |
0.00 |
91.20 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
150 |
2026-01-05 |
0.00 |
91.20 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100 |
2026-02-04 |
0.00 |
91.20 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2026-02-02 |
0.00 |
91.20 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100 |
2026-02-04 |
0.00 |
91.20 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
100 |
2025-12-17 |
0.00 |
91.20 |
|
111
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
2025-12-11 |
0.00 |
91.20 |
|
112
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100 |
2026-01-15 |
0.00 |
91.20 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-01-30 |
0.00 |
91.20 |
|
114
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50 |
2025-10-20 |
0.00 |
91.20 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50 |
2025-12-22 |
0.00 |
91.20 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50 |
2026-01-07 |
0.00 |
91.20 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50 |
2026-01-15 |
0.00 |
91.20 |
|
118
|
B01949 |
GRAND CHINA SECURITIES LTD |
50 |
2025-12-23 |
0.00 |
91.20 |
|
119
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50 |
2025-12-05 |
0.00 |
91.20 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2026-01-22 |
0.00 |
91.20 |
| 120 |
|
Total named holdings |
57,092,084 |
|
91.20 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
57,092,084 |
|
91.20 |
|
|
|
Securities not in CCASS |
5,507,554 |
|
8.80 |
|
|
|
Issued securities |
62,599,638 |
2025-12-31 |
100.00 |
|