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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,500,020,000 |
2025-01-15 |
20.33 |
20.33 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,286,820,134 |
2025-11-24 |
19.09 |
39.42 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,003,996,000 |
2026-01-05 |
17.45 |
56.87 |
|
4
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,760,648,043 |
2025-11-06 |
10.23 |
67.09 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
458,930,944 |
2026-02-05 |
2.67 |
69.76 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
426,800,827 |
2026-02-05 |
2.48 |
72.24 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
338,648,000 |
2026-02-05 |
1.97 |
74.21 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
229,564,100 |
2026-02-05 |
1.33 |
75.54 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
208,140,872 |
2026-02-03 |
1.21 |
76.75 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
202,891,907 |
2026-02-03 |
1.18 |
77.93 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
182,694,000 |
2026-02-05 |
1.06 |
78.99 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
175,584,000 |
2026-02-03 |
1.02 |
80.01 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
167,611,326 |
2026-01-06 |
0.97 |
80.98 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
123,600,000 |
2026-02-05 |
0.72 |
81.70 |
|
15
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
94,628,000 |
2025-01-06 |
0.55 |
82.25 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
92,092,000 |
2026-02-05 |
0.53 |
82.78 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
88,880,000 |
2026-01-30 |
0.52 |
83.30 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
81,352,000 |
2026-02-04 |
0.47 |
83.77 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
78,320,785 |
2026-01-07 |
0.45 |
84.23 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,636,000 |
2026-01-15 |
0.32 |
84.55 |
|
21
|
C00010 |
CITIBANK N.A. |
50,970,955 |
2026-02-04 |
0.30 |
84.85 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,453,262 |
2026-01-29 |
0.26 |
85.10 |
|
23
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
43,444,000 |
2025-09-11 |
0.25 |
85.36 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,917,230 |
2025-11-21 |
0.24 |
85.60 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,900,000 |
2026-02-05 |
0.23 |
85.83 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,532,000 |
2026-02-05 |
0.22 |
86.04 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,108,000 |
2026-02-03 |
0.22 |
86.26 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,777,850 |
2026-01-14 |
0.21 |
86.47 |
|
29
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,988,000 |
2025-02-12 |
0.18 |
86.65 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,824,000 |
2026-02-03 |
0.17 |
86.82 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
25,257,744 |
2025-12-02 |
0.15 |
86.97 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
24,388,000 |
2026-01-08 |
0.14 |
87.11 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,313,210 |
2025-11-07 |
0.14 |
87.24 |
|
34
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
21,892,000 |
2025-08-11 |
0.13 |
87.37 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,608,000 |
2025-10-30 |
0.13 |
87.50 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,020,000 |
2026-02-05 |
0.12 |
87.61 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,460,000 |
2026-02-02 |
0.11 |
87.72 |
|
38
|
B02102 |
ZINVEST GLOBAL LTD |
17,476,000 |
2026-02-03 |
0.10 |
87.82 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,592,000 |
2026-01-29 |
0.10 |
87.92 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,604,000 |
2025-12-30 |
0.09 |
88.01 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,742,000 |
2026-01-14 |
0.09 |
88.09 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,140,000 |
2025-06-09 |
0.08 |
88.17 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,832,000 |
2025-12-18 |
0.07 |
88.24 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,572,000 |
2025-09-01 |
0.06 |
88.30 |
|
45
|
B01610 |
KGI ASIA LTD |
10,063,108 |
2026-01-19 |
0.06 |
88.36 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,820,000 |
2025-10-02 |
0.06 |
88.42 |
|
47
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,800,000 |
2026-02-05 |
0.06 |
88.47 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,594,000 |
2026-02-03 |
0.06 |
88.53 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,336,000 |
2025-11-21 |
0.05 |
88.58 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,860,000 |
2026-01-30 |
0.05 |
88.63 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,436,000 |
2025-10-28 |
0.05 |
88.68 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,604,000 |
2025-12-22 |
0.04 |
88.73 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,340,100 |
2026-01-22 |
0.04 |
88.77 |
|
54
|
C00093 |
BNP PARIBAS |
6,443,150 |
2026-02-05 |
0.04 |
88.81 |
|
55
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,412,000 |
2024-07-24 |
0.04 |
88.84 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,256,000 |
2025-11-14 |
0.04 |
88.88 |
|
57
|
B01401 |
MEGABASE SECURITIES LTD |
6,236,000 |
2025-02-13 |
0.04 |
88.92 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,714,790 |
2026-01-21 |
0.03 |
88.95 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,416,000 |
2026-02-05 |
0.03 |
88.98 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,292,000 |
2025-07-30 |
0.03 |
89.01 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,048,000 |
2025-11-24 |
0.03 |
89.04 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,908,000 |
2024-11-14 |
0.03 |
89.07 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,803,550 |
2026-02-04 |
0.03 |
89.10 |
|
64
|
C00018 |
HANG SENG BANK LTD |
4,759,990 |
2025-11-27 |
0.03 |
89.13 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
4,464,000 |
2026-01-05 |
0.03 |
89.15 |
|
66
|
B02159 |
USMART SECURITIES LTD |
4,324,000 |
2026-01-28 |
0.03 |
89.18 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,260,500 |
2025-11-20 |
0.02 |
89.20 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
4,028,000 |
2025-12-23 |
0.02 |
89.23 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,972,000 |
2025-11-27 |
0.02 |
89.25 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,832,000 |
2025-12-19 |
0.02 |
89.27 |
|
71
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,500,000 |
2024-06-18 |
0.02 |
89.29 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,081,525 |
2025-11-20 |
0.02 |
89.31 |
|
73
|
B01470 |
HUNG SING SECURITIES LTD |
2,840,000 |
2026-02-04 |
0.02 |
89.33 |
|
74
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,522,935 |
2021-03-25 |
0.01 |
89.34 |
|
75
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,500,000 |
2025-03-18 |
0.01 |
89.35 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,471,130 |
2026-01-28 |
0.01 |
89.37 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,388,000 |
2026-01-14 |
0.01 |
89.38 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,380,000 |
2025-09-04 |
0.01 |
89.40 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,324,000 |
2025-12-01 |
0.01 |
89.41 |
|
80
|
B01716 |
ORIENT SECURITIES LTD |
2,000,000 |
2026-01-26 |
0.01 |
89.42 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,876,000 |
2026-02-03 |
0.01 |
89.43 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,820,000 |
2025-10-15 |
0.01 |
89.44 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,652,000 |
2025-04-02 |
0.01 |
89.45 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
1,536,000 |
2026-01-06 |
0.01 |
89.46 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
1,500,000 |
2024-07-15 |
0.01 |
89.47 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
1,272,000 |
2025-11-03 |
0.01 |
89.48 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,260,000 |
2025-11-13 |
0.01 |
89.49 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,248,000 |
2024-08-01 |
0.01 |
89.49 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
1,192,000 |
2024-11-22 |
0.01 |
89.50 |
|
90
|
B01886 |
CNI SECURITIES GROUP LTD |
1,008,000 |
2025-02-25 |
0.01 |
89.51 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000,000 |
2025-08-13 |
0.01 |
89.51 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
890,944 |
2026-02-02 |
0.01 |
89.52 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
808,000 |
2026-01-28 |
0.00 |
89.52 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
787,305 |
2025-08-11 |
0.00 |
89.53 |
|
95
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
708,000 |
2025-11-27 |
0.00 |
89.53 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
706,615 |
2026-01-20 |
0.00 |
89.53 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
684,000 |
2026-01-07 |
0.00 |
89.54 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
644,000 |
2024-06-17 |
0.00 |
89.54 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
564,000 |
2025-12-01 |
0.00 |
89.54 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
528,000 |
2026-01-16 |
0.00 |
89.55 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
2025-08-22 |
0.00 |
89.55 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,000 |
2024-07-05 |
0.00 |
89.55 |
|
103
|
B01118 |
EAST ASIA SECURITIES CO LTD |
404,000 |
2026-01-21 |
0.00 |
89.56 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400,000 |
2025-11-21 |
0.00 |
89.56 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
336,000 |
2026-02-03 |
0.00 |
89.56 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
332,000 |
2025-05-28 |
0.00 |
89.56 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
320,000 |
2025-11-20 |
0.00 |
89.56 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
2016-10-18 |
0.00 |
89.57 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
232,000 |
2023-08-14 |
0.00 |
89.57 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
204,000 |
2024-06-14 |
0.00 |
89.57 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2025-08-21 |
0.00 |
89.57 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,000 |
2024-09-26 |
0.00 |
89.57 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
188,000 |
2025-11-03 |
0.00 |
89.57 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
172,000 |
2025-10-24 |
0.00 |
89.57 |
|
115
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
168,000 |
2023-12-20 |
0.00 |
89.57 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
152,000 |
2025-04-15 |
0.00 |
89.57 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
148,000 |
2025-10-15 |
0.00 |
89.58 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
144,000 |
2024-01-24 |
0.00 |
89.58 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
144,000 |
2024-06-11 |
0.00 |
89.58 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2026-01-15 |
0.00 |
89.58 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
136,000 |
2025-11-20 |
0.00 |
89.58 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
2025-11-21 |
0.00 |
89.58 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
112,000 |
2024-11-20 |
0.00 |
89.58 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-11-21 |
0.00 |
89.58 |
|
125
|
B01141 |
FE SECURITIES LTD |
100,000 |
2015-07-14 |
0.00 |
89.58 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2017-10-18 |
0.00 |
89.58 |
|
127
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
2024-11-07 |
0.00 |
89.58 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
96,000 |
2025-07-07 |
0.00 |
89.58 |
|
129
|
B02153 |
WE SECURITIES LTD |
96,000 |
2023-12-27 |
0.00 |
89.58 |
|
130
|
B01833 |
CTBC ASIA LTD |
80,000 |
2010-11-02 |
0.00 |
89.58 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
72,000 |
2025-11-21 |
0.00 |
89.58 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
72,000 |
2025-05-09 |
0.00 |
89.58 |
|
133
|
B02114 |
THEIA SECURITIES LTD |
72,000 |
2025-12-10 |
0.00 |
89.58 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
2025-06-27 |
0.00 |
89.59 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2025-01-07 |
0.00 |
89.59 |
|
136
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2024-11-11 |
0.00 |
89.59 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
60,672 |
2026-01-21 |
0.00 |
89.59 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
52,000 |
2024-07-29 |
0.00 |
89.59 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
44,000 |
2026-01-06 |
0.00 |
89.59 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2022-12-05 |
0.00 |
89.59 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2017-09-08 |
0.00 |
89.59 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2025-12-23 |
0.00 |
89.59 |
|
143
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
32,000 |
2026-01-02 |
0.00 |
89.59 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,390 |
2024-10-10 |
0.00 |
89.59 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,200 |
2024-06-18 |
0.00 |
89.59 |
|
146
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2018-01-16 |
0.00 |
89.59 |
|
147
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-07-28 |
0.00 |
89.59 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2019-08-21 |
0.00 |
89.59 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-08-02 |
0.00 |
89.59 |
|
150
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2025-10-20 |
0.00 |
89.59 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2025-01-07 |
0.00 |
89.59 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2023-09-04 |
0.00 |
89.59 |
|
153
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2015-07-27 |
0.00 |
89.59 |
|
154
|
B02063 |
SOLO SECURITIES LTD |
4,000 |
2024-05-24 |
0.00 |
89.59 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,980 |
2025-03-13 |
0.00 |
89.59 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
1,927 |
2024-06-12 |
0.00 |
89.59 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
865 |
2024-07-10 |
0.00 |
89.59 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
610 |
2024-08-02 |
0.00 |
89.59 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2008-06-18 |
0.00 |
89.59 |
| 159 |
|
Total named holdings |
15,424,464,484 |
|
89.59 |
|
| 2 |
|
Unnamed Investor Partipants |
16,305 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
15,424,480,789 |
|
89.59 |
|
|
|
Securities not in CCASS |
1,792,467,560 |
|
10.41 |
|
|
|
Issued securities |
17,216,948,349 |
2026-01-31 |
100.00 |
|