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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,728,210 |
2025-12-23 |
72.48 |
72.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,328,400 |
2026-02-05 |
2.44 |
74.92 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,952,600 |
2026-01-09 |
2.17 |
77.09 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,777,600 |
2026-02-05 |
2.04 |
79.13 |
|
5
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,216,400 |
2026-01-02 |
0.89 |
80.02 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
884,300 |
2026-02-05 |
0.65 |
80.67 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
664,500 |
2026-01-02 |
0.49 |
81.16 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
636,000 |
2025-12-30 |
0.47 |
81.62 |
|
9
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
561,400 |
2026-01-30 |
0.41 |
82.04 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
494,100 |
2026-02-03 |
0.36 |
82.40 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
464,200 |
2026-02-05 |
0.34 |
82.74 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
462,300 |
2026-02-05 |
0.34 |
83.08 |
|
13
|
B01886 |
CNI SECURITIES GROUP LTD |
432,000 |
2026-02-05 |
0.32 |
83.40 |
|
14
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
314,400 |
2025-12-30 |
0.23 |
83.63 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
311,900 |
2026-02-05 |
0.23 |
83.86 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
250,000 |
2026-01-09 |
0.18 |
84.04 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
244,000 |
2026-02-04 |
0.18 |
84.22 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
216,300 |
2026-02-05 |
0.16 |
84.38 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
188,500 |
2026-02-05 |
0.14 |
84.52 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
129,400 |
2026-02-05 |
0.09 |
84.61 |
|
21
|
C00010 |
CITIBANK N.A. |
129,100 |
2026-02-05 |
0.09 |
84.71 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
120,900 |
2026-02-05 |
0.09 |
84.79 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,400 |
2026-01-22 |
0.08 |
84.88 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
97,700 |
2026-02-05 |
0.07 |
84.95 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,299 |
2026-02-03 |
0.07 |
85.02 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
91,100 |
2026-01-05 |
0.07 |
85.09 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
83,000 |
2026-02-05 |
0.06 |
85.15 |
|
28
|
C00093 |
BNP PARIBAS |
70,000 |
2026-02-05 |
0.05 |
85.20 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
63,600 |
2026-02-04 |
0.05 |
85.24 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
63,400 |
2026-02-05 |
0.05 |
85.29 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
60,400 |
2026-01-21 |
0.04 |
85.34 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
58,500 |
2026-02-05 |
0.04 |
85.38 |
|
33
|
B02219 |
TRADEGO MARKETS LIMITED |
54,600 |
2026-01-14 |
0.04 |
85.42 |
|
34
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
41,600 |
2025-12-30 |
0.03 |
85.45 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
41,400 |
2026-02-03 |
0.03 |
85.48 |
|
36
|
B01119 |
CELESTIAL SECURITIES LTD |
38,200 |
2026-01-12 |
0.03 |
85.51 |
|
37
|
B02159 |
USMART SECURITIES LTD |
37,200 |
2026-02-05 |
0.03 |
85.54 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,200 |
2026-01-29 |
0.03 |
85.56 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
28,000 |
2026-01-06 |
0.02 |
85.58 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,600 |
2026-01-26 |
0.02 |
85.60 |
|
41
|
B01209 |
MASON SECURITIES LTD |
25,000 |
2025-12-30 |
0.02 |
85.62 |
|
42
|
B02091 |
STAR RIVER SECURITIES LTD |
24,500 |
2026-01-05 |
0.02 |
85.64 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,100 |
2026-02-04 |
0.02 |
85.66 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
21,100 |
2026-02-03 |
0.02 |
85.67 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,900 |
2026-01-27 |
0.02 |
85.69 |
|
46
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2025-12-30 |
0.01 |
85.70 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
18,300 |
2026-01-29 |
0.01 |
85.71 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,200 |
2026-02-04 |
0.01 |
85.73 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,900 |
2026-01-12 |
0.01 |
85.74 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,800 |
2026-02-05 |
0.01 |
85.75 |
|
51
|
B01284 |
HANG SENG SECURITIES LTD |
16,300 |
2026-02-02 |
0.01 |
85.76 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
15,600 |
2026-02-05 |
0.01 |
85.78 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,400 |
2026-01-26 |
0.01 |
85.79 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,000 |
2026-01-30 |
0.01 |
85.80 |
|
55
|
B02057 |
FUNDE SECURITIES LTD |
13,100 |
2026-02-04 |
0.01 |
85.81 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
12,400 |
2026-02-03 |
0.01 |
85.82 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,200 |
2026-01-07 |
0.01 |
85.83 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
11,100 |
2026-01-21 |
0.01 |
85.83 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-05 |
0.01 |
85.84 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,600 |
2026-02-04 |
0.01 |
85.85 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,900 |
2026-01-26 |
0.01 |
85.85 |
|
62
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,700 |
2026-01-20 |
0.01 |
85.86 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,400 |
2026-02-05 |
0.01 |
85.86 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,200 |
2026-01-28 |
0.01 |
85.87 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,600 |
2026-01-27 |
0.00 |
85.87 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,500 |
2026-02-04 |
0.00 |
85.88 |
|
67
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,300 |
2026-01-29 |
0.00 |
85.88 |
|
68
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2026-01-08 |
0.00 |
85.89 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-01-15 |
0.00 |
85.89 |
|
70
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,900 |
2026-01-02 |
0.00 |
85.89 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,500 |
2026-02-03 |
0.00 |
85.89 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
3,100 |
2026-01-13 |
0.00 |
85.90 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-07 |
0.00 |
85.90 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2026-01-29 |
0.00 |
85.90 |
|
75
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-01-14 |
0.00 |
85.90 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,700 |
2026-01-19 |
0.00 |
85.91 |
|
77
|
B01610 |
KGI ASIA LTD |
2,400 |
2026-02-05 |
0.00 |
85.91 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
85.91 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-12-30 |
0.00 |
85.91 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-27 |
0.00 |
85.91 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
1,900 |
2026-01-08 |
0.00 |
85.91 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,500 |
2026-01-30 |
0.00 |
85.91 |
|
83
|
B01416 |
VC BROKERAGE LTD |
1,500 |
2025-12-30 |
0.00 |
85.91 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,300 |
2026-01-09 |
0.00 |
85.92 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,300 |
2026-01-30 |
0.00 |
85.92 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2026-01-05 |
0.00 |
85.92 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,100 |
2026-01-06 |
0.00 |
85.92 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
85.92 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
85.92 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-12-30 |
0.00 |
85.92 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
900 |
2026-01-05 |
0.00 |
85.92 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
800 |
2026-01-09 |
0.00 |
85.92 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
800 |
2026-01-23 |
0.00 |
85.92 |
|
94
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
600 |
2026-01-21 |
0.00 |
85.92 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-01-28 |
0.00 |
85.92 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2026-02-05 |
0.00 |
85.92 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600 |
2026-01-02 |
0.00 |
85.92 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2026-01-02 |
0.00 |
85.92 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400 |
2026-01-16 |
0.00 |
85.92 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
400 |
2026-01-05 |
0.00 |
85.93 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
400 |
2025-12-30 |
0.00 |
85.93 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2026-02-05 |
0.00 |
85.93 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
300 |
2025-12-30 |
0.00 |
85.93 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
85.93 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
200 |
2025-12-23 |
0.00 |
85.93 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-01-05 |
0.00 |
85.93 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2025-12-23 |
0.00 |
85.93 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2025-12-30 |
0.00 |
85.93 |
|
109
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-02-04 |
0.00 |
85.93 |
|
110
|
B01973 |
PC SECURITIES LTD |
100 |
2025-12-23 |
0.00 |
85.93 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2025-12-23 |
0.00 |
85.93 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2025-12-23 |
0.00 |
85.93 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2026-01-23 |
0.00 |
85.93 |
|
114
|
B02114 |
THEIA SECURITIES LTD |
100 |
2025-12-30 |
0.00 |
85.93 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2026-02-04 |
0.00 |
85.93 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100 |
2025-12-23 |
0.00 |
85.93 |
| 116 |
|
Total named holdings |
117,049,109 |
|
85.93 |
|
| 1 |
|
Unnamed Investor Partipants |
100 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
117,049,209 |
|
85.93 |
|
|
|
Securities not in CCASS |
19,169,621 |
|
14.07 |
|
|
|
Issued securities |
136,218,830 |
2025-12-31 |
100.00 |
|