Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
416,348,835 |
2026-02-05 |
32.66 |
32.66 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
289,156,848 |
2026-02-05 |
22.68 |
55.35 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,871,325 |
2026-02-06 |
8.23 |
63.57 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
72,238,000 |
2026-02-06 |
5.67 |
69.24 |
|
5
|
C00010 |
CITIBANK N.A. |
60,123,577 |
2026-02-06 |
4.72 |
73.96 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
58,992,000 |
2026-02-06 |
4.63 |
78.59 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,785,870 |
2026-02-06 |
3.91 |
82.49 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,613,824 |
2026-02-06 |
3.19 |
85.68 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,204,377 |
2026-02-06 |
2.53 |
88.21 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,805,787 |
2026-02-06 |
1.08 |
89.29 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,279,807 |
2026-02-06 |
0.96 |
90.25 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,368,000 |
2026-02-06 |
0.89 |
91.14 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,535,000 |
2026-02-06 |
0.67 |
91.81 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,677,000 |
2026-02-06 |
0.60 |
92.42 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,957,000 |
2026-02-04 |
0.55 |
92.96 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
6,341,000 |
2026-02-06 |
0.50 |
93.46 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,442,000 |
2026-02-05 |
0.43 |
93.89 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,873,000 |
2026-02-04 |
0.38 |
94.27 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
4,629,000 |
2026-02-06 |
0.36 |
94.63 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,872,000 |
2026-02-06 |
0.30 |
94.93 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,780,000 |
2026-02-06 |
0.30 |
95.23 |
|
22
|
C00016 |
DBS BANK LTD |
3,704,000 |
2026-02-02 |
0.29 |
95.52 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,415,000 |
2026-02-06 |
0.27 |
95.79 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
2,910,000 |
2026-02-06 |
0.23 |
96.02 |
|
25
|
B01138 |
CLSA LTD |
2,799,000 |
2026-02-05 |
0.22 |
96.24 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,613,000 |
2026-02-06 |
0.20 |
96.44 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,511,020 |
2026-02-06 |
0.20 |
96.64 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,444,000 |
2026-02-06 |
0.19 |
96.83 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,315,000 |
2026-01-29 |
0.18 |
97.01 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
2,254,000 |
2026-02-06 |
0.18 |
97.19 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,174,000 |
2026-02-06 |
0.17 |
97.36 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,049,000 |
2026-02-06 |
0.16 |
97.52 |
|
33
|
C00093 |
BNP PARIBAS |
1,985,842 |
2026-02-06 |
0.16 |
97.68 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,979,000 |
2026-02-05 |
0.16 |
97.83 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,927,000 |
2026-02-05 |
0.15 |
97.98 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,838,000 |
2026-02-04 |
0.14 |
98.13 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,416,000 |
2026-02-04 |
0.11 |
98.24 |
|
38
|
B02159 |
USMART SECURITIES LTD |
1,367,000 |
2026-02-06 |
0.11 |
98.35 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,354,000 |
2026-02-05 |
0.11 |
98.45 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,338,000 |
2026-01-29 |
0.10 |
98.56 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,248,000 |
2026-01-30 |
0.10 |
98.65 |
|
42
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,200,000 |
2026-02-05 |
0.09 |
98.75 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,170,000 |
2026-02-05 |
0.09 |
98.84 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,096,000 |
2026-02-06 |
0.09 |
98.93 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
898,000 |
2026-02-06 |
0.07 |
99.00 |
|
46
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
834,000 |
2025-08-25 |
0.07 |
99.06 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
786,000 |
2026-02-06 |
0.06 |
99.12 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
738,000 |
2026-02-06 |
0.06 |
99.18 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
708,000 |
2026-02-04 |
0.06 |
99.24 |
|
50
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
691,000 |
2026-01-26 |
0.05 |
99.29 |
|
51
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
503,000 |
2026-02-04 |
0.04 |
99.33 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
461,000 |
2026-02-05 |
0.04 |
99.37 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
459,000 |
2026-02-04 |
0.04 |
99.40 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
435,000 |
2026-02-06 |
0.03 |
99.44 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
386,000 |
2026-02-06 |
0.03 |
99.47 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
361,000 |
2026-02-03 |
0.03 |
99.50 |
|
57
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
319,000 |
2026-01-26 |
0.03 |
99.52 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
257,000 |
2026-02-06 |
0.02 |
99.54 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
255,000 |
2025-12-15 |
0.02 |
99.56 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
244,000 |
2026-02-05 |
0.02 |
99.58 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
201,000 |
2026-02-05 |
0.02 |
99.60 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
196,000 |
2026-02-05 |
0.02 |
99.61 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
185,000 |
2026-02-04 |
0.01 |
99.63 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
183,000 |
2026-02-06 |
0.01 |
99.64 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
145,000 |
2026-02-04 |
0.01 |
99.65 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
142,000 |
2026-02-04 |
0.01 |
99.66 |
|
67
|
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
2026-01-29 |
0.01 |
99.67 |
|
68
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
136,000 |
2026-01-28 |
0.01 |
99.68 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
136,000 |
2026-01-20 |
0.01 |
99.70 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2026-02-06 |
0.01 |
99.70 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
106,000 |
2026-01-29 |
0.01 |
99.71 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
97,000 |
2026-01-30 |
0.01 |
99.72 |
|
73
|
B01610 |
KGI ASIA LTD |
97,000 |
2026-02-06 |
0.01 |
99.73 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
93,000 |
2026-02-05 |
0.01 |
99.74 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
85,000 |
2026-02-05 |
0.01 |
99.74 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
85,000 |
2026-02-06 |
0.01 |
99.75 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
82,000 |
2025-10-09 |
0.01 |
99.75 |
|
78
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
81,000 |
2026-02-05 |
0.01 |
99.76 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
80,000 |
2026-02-06 |
0.01 |
99.77 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
79,000 |
2026-01-20 |
0.01 |
99.77 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
79,000 |
2025-05-26 |
0.01 |
99.78 |
|
82
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2022-06-09 |
0.01 |
99.79 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
69,000 |
2026-02-02 |
0.01 |
99.79 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
68,000 |
2025-11-13 |
0.01 |
99.80 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
63,000 |
2026-01-26 |
0.00 |
99.80 |
|
86
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
62,000 |
2025-10-09 |
0.00 |
99.81 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
61,000 |
2026-01-28 |
0.00 |
99.81 |
|
88
|
C00018 |
HANG SENG BANK LTD |
60,000 |
2025-08-18 |
0.00 |
99.82 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
59,000 |
2026-02-06 |
0.00 |
99.82 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
99.82 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,000 |
2026-01-08 |
0.00 |
99.83 |
|
92
|
C00111 |
SOCIETE GENERALE |
34,500 |
2026-02-05 |
0.00 |
99.83 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,000 |
2026-02-04 |
0.00 |
99.83 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-02-06 |
0.00 |
99.83 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
2026-02-04 |
0.00 |
99.84 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,000 |
2026-02-05 |
0.00 |
99.84 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-12-03 |
0.00 |
99.84 |
|
98
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2024-10-30 |
0.00 |
99.84 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-10-03 |
0.00 |
99.84 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2025-04-17 |
0.00 |
99.84 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2025-11-25 |
0.00 |
99.84 |
|
102
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2023-02-28 |
0.00 |
99.85 |
|
103
|
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
2026-01-27 |
0.00 |
99.85 |
|
104
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,000 |
2025-12-04 |
0.00 |
99.85 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-01-28 |
0.00 |
99.85 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2026-02-06 |
0.00 |
99.85 |
|
107
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-12-17 |
0.00 |
99.85 |
|
108
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
99.85 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2026-01-22 |
0.00 |
99.85 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2026-01-28 |
0.00 |
99.85 |
|
111
|
B02219 |
TRADEGO MARKETS LIMITED |
7,000 |
2026-02-06 |
0.00 |
99.85 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-02 |
0.00 |
99.85 |
|
113
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2023-06-06 |
0.00 |
99.85 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-28 |
0.00 |
99.85 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
99.85 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-11-16 |
0.00 |
99.85 |
|
117
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2022-04-19 |
0.00 |
99.85 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2025-11-05 |
0.00 |
99.85 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-01-30 |
0.00 |
99.86 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-02-19 |
0.00 |
99.86 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-10-04 |
0.00 |
99.86 |
|
122
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2026-01-20 |
0.00 |
99.86 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
99.86 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-06 |
0.00 |
99.86 |
|
125
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-01-15 |
0.00 |
99.86 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-12-04 |
0.00 |
99.86 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-10-24 |
0.00 |
99.86 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
847 |
2024-10-29 |
0.00 |
99.86 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
76 |
2026-02-05 |
0.00 |
99.86 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
38 |
2026-01-30 |
0.00 |
99.86 |
| 130 |
|
Total named holdings |
1,272,848,573 |
|
99.86 |
|
| 3 |
|
Unnamed Investor Partipants |
238,000 |
|
0.02 |
|
| 133 |
|
Total in CCASS |
1,273,086,573 |
|
99.87 |
|
|
|
Securities not in CCASS |
1,593,427 |
|
0.13 |
|
|
|
Issued securities |
1,274,680,000 |
2026-01-31 |
100.00 |
|