Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
170,859,500 |
2021-05-13 |
4.71 |
4.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,933,000 |
2025-10-22 |
4.13 |
8.84 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
120,313,000 |
2025-12-15 |
3.32 |
12.16 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
93,537,500 |
2025-06-27 |
2.58 |
14.73 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,173,500 |
2025-08-29 |
1.19 |
15.92 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
39,563,500 |
2020-12-17 |
1.09 |
17.01 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
37,332,000 |
2024-10-23 |
1.03 |
18.04 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,199,000 |
2024-05-20 |
0.67 |
18.71 |
|
9
|
B01696 |
HANTEC SECURITIES CO LTD |
22,300,000 |
2017-04-28 |
0.61 |
19.32 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,257,500 |
2024-03-04 |
0.56 |
19.88 |
|
11
|
B01666 |
GLORY SUN SECURITIES LTD |
19,620,000 |
2017-11-07 |
0.54 |
20.42 |
|
12
|
C00010 |
CITIBANK N.A. |
18,990,200 |
2023-09-05 |
0.52 |
20.95 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,210,000 |
2024-03-21 |
0.50 |
21.45 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
16,816,500 |
2025-08-29 |
0.46 |
21.91 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
15,783,000 |
2025-11-21 |
0.43 |
22.35 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,155,000 |
2024-10-10 |
0.42 |
22.76 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,755,000 |
2022-12-02 |
0.41 |
23.17 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,200,000 |
2019-02-08 |
0.36 |
23.53 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
12,493,000 |
2022-04-14 |
0.34 |
23.88 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,579,000 |
2023-06-19 |
0.32 |
24.20 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,700,050 |
2024-10-09 |
0.29 |
24.49 |
|
22
|
B01610 |
KGI ASIA LTD |
10,137,500 |
2021-08-12 |
0.28 |
24.77 |
|
23
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,484,000 |
2025-08-27 |
0.26 |
25.03 |
|
24
|
B01275 |
SANFULL SECURITIES LTD |
8,940,000 |
2022-11-24 |
0.25 |
25.28 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,728,000 |
2025-12-19 |
0.24 |
25.52 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,900,500 |
2022-07-19 |
0.22 |
25.74 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,457,020 |
2025-02-21 |
0.21 |
25.94 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
7,051,000 |
2025-02-26 |
0.19 |
26.14 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,000,000 |
2020-11-04 |
0.19 |
26.33 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,467,500 |
2017-11-27 |
0.18 |
26.51 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,308,000 |
2017-11-15 |
0.17 |
26.68 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,037,000 |
2025-04-24 |
0.17 |
26.85 |
|
33
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
6,000,000 |
2021-11-17 |
0.17 |
27.01 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,851,000 |
2024-01-05 |
0.13 |
27.15 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,585,000 |
2022-03-14 |
0.13 |
27.27 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,579,000 |
2017-11-14 |
0.13 |
27.40 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,438,500 |
2017-11-27 |
0.12 |
27.52 |
|
38
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,320,000 |
2017-11-14 |
0.12 |
27.64 |
|
39
|
B01724 |
RAMON INVESTMENT CO LTD |
4,230,000 |
2017-11-21 |
0.12 |
27.76 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,145,000 |
2019-06-03 |
0.11 |
27.87 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,021,000 |
2022-10-06 |
0.11 |
27.98 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,615,000 |
2024-03-21 |
0.10 |
28.08 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
3,610,000 |
2024-12-19 |
0.10 |
28.18 |
|
44
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,426,500 |
2017-11-21 |
0.09 |
28.28 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,392,500 |
2025-06-04 |
0.09 |
28.37 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,390,000 |
2017-10-31 |
0.09 |
28.46 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
3,068,000 |
2022-03-29 |
0.08 |
28.55 |
|
48
|
C00018 |
HANG SENG BANK LTD |
2,936,000 |
2025-10-30 |
0.08 |
28.63 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,926,000 |
2021-03-15 |
0.08 |
28.71 |
|
50
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,680,000 |
2017-11-27 |
0.07 |
28.78 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,600,000 |
2024-12-19 |
0.07 |
28.86 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
2,442,500 |
2021-08-03 |
0.07 |
28.92 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,404,650 |
2025-03-11 |
0.07 |
28.99 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,200,000 |
2021-05-03 |
0.06 |
29.05 |
|
55
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,200,000 |
2017-11-21 |
0.06 |
29.11 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
2,182,500 |
2024-03-06 |
0.06 |
29.17 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,942,000 |
2018-10-11 |
0.05 |
29.22 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,932,500 |
2025-12-15 |
0.05 |
29.28 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
1,770,000 |
2017-11-22 |
0.05 |
29.33 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
1,711,500 |
2017-11-27 |
0.05 |
29.37 |
|
61
|
B01427 |
TSE'S SECURITIES LTD |
1,620,000 |
2017-11-09 |
0.04 |
29.42 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
1,600,000 |
2017-11-27 |
0.04 |
29.46 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,475,000 |
2018-11-12 |
0.04 |
29.50 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,465,500 |
2018-12-19 |
0.04 |
29.54 |
|
65
|
B01450 |
DL BROKERAGE LTD |
1,400,000 |
2017-09-25 |
0.04 |
29.58 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,350,500 |
2017-11-23 |
0.04 |
29.62 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,310,000 |
2017-11-10 |
0.04 |
29.65 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
1,300,000 |
2024-08-27 |
0.04 |
29.69 |
|
69
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,280,000 |
2017-11-10 |
0.04 |
29.73 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,190,000 |
2017-10-27 |
0.03 |
29.76 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,120,000 |
2017-10-27 |
0.03 |
29.79 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,025,000 |
2024-11-15 |
0.03 |
29.82 |
|
73
|
B01509 |
UNICORN SECURITIES CO LTD |
1,020,000 |
2017-09-25 |
0.03 |
29.85 |
|
74
|
C00016 |
DBS BANK LTD |
1,000,000 |
2017-11-07 |
0.03 |
29.87 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
942,500 |
2021-08-12 |
0.03 |
29.90 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
920,000 |
2019-03-04 |
0.03 |
29.92 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
900,000 |
2022-07-28 |
0.02 |
29.95 |
|
78
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
800,000 |
2017-11-16 |
0.02 |
29.97 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
740,000 |
2017-11-17 |
0.02 |
29.99 |
|
80
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
720,000 |
2017-11-27 |
0.02 |
30.01 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
701,200 |
2023-02-08 |
0.02 |
30.03 |
|
82
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
660,000 |
2020-03-25 |
0.02 |
30.05 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
628,000 |
2017-09-20 |
0.02 |
30.07 |
|
84
|
B01438 |
KINGSTON SECURITIES LTD |
600,000 |
2017-10-13 |
0.02 |
30.08 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
600,000 |
2017-11-27 |
0.02 |
30.10 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
571,500 |
2017-10-24 |
0.02 |
30.12 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
535,000 |
2017-11-20 |
0.01 |
30.13 |
|
88
|
B01979 |
FORMAX SECURITIES LTD |
520,000 |
2017-11-27 |
0.01 |
30.14 |
|
89
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
460,000 |
2017-10-11 |
0.01 |
30.16 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
445,000 |
2020-01-14 |
0.01 |
30.17 |
|
91
|
B01974 |
ARISTO SECURITIES LTD |
440,000 |
2017-10-23 |
0.01 |
30.18 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
424,000 |
2021-04-16 |
0.01 |
30.19 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
420,000 |
2025-01-16 |
0.01 |
30.20 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
415,000 |
2017-10-27 |
0.01 |
30.22 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
400,400 |
2017-11-21 |
0.01 |
30.23 |
|
96
|
B02078 |
AFFLUX SECURITIES LTD |
400,000 |
2017-10-27 |
0.01 |
30.24 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2017-10-12 |
0.01 |
30.25 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
316,787 |
2017-11-24 |
0.01 |
30.26 |
|
99
|
B01630 |
ANLI SECURITIES LTD |
300,000 |
2017-09-25 |
0.01 |
30.27 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
2017-11-13 |
0.01 |
30.27 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300,000 |
2017-12-29 |
0.01 |
30.28 |
|
102
|
B02056 |
RUIBANG SECURITIES LTD |
300,000 |
2022-04-26 |
0.01 |
30.29 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
300,000 |
2017-11-03 |
0.01 |
30.30 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
280,000 |
2017-11-14 |
0.01 |
30.31 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
260,000 |
2017-11-27 |
0.01 |
30.31 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
250,500 |
2017-10-27 |
0.01 |
30.32 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
242,500 |
2017-11-16 |
0.01 |
30.33 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
240,000 |
2017-10-10 |
0.01 |
30.33 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
235,000 |
2020-06-23 |
0.01 |
30.34 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
2017-09-26 |
0.01 |
30.35 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
228,000 |
2017-11-16 |
0.01 |
30.35 |
|
112
|
B01921 |
GONG PING SECURITIES LTD |
222,500 |
2025-11-21 |
0.01 |
30.36 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2017-10-27 |
0.01 |
30.37 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
215,500 |
2017-07-05 |
0.01 |
30.37 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
209,000 |
2017-11-10 |
0.01 |
30.38 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2025-02-21 |
0.01 |
30.38 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
2016-05-17 |
0.01 |
30.39 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2017-09-25 |
0.01 |
30.39 |
|
119
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2022-06-21 |
0.01 |
30.40 |
|
120
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2023-09-21 |
0.01 |
30.40 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
180,000 |
2017-10-16 |
0.00 |
30.41 |
|
122
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
180,000 |
2017-11-22 |
0.00 |
30.41 |
|
123
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2015-12-14 |
0.00 |
30.42 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
148,500 |
2017-10-16 |
0.00 |
30.42 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
145,000 |
2017-11-10 |
0.00 |
30.43 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
125,000 |
2022-12-20 |
0.00 |
30.43 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
2017-10-12 |
0.00 |
30.43 |
|
128
|
B01277 |
BRADBURY SECURITIES LTD |
110,000 |
2017-11-21 |
0.00 |
30.44 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2017-10-30 |
0.00 |
30.44 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
102,500 |
2016-06-20 |
0.00 |
30.44 |
|
131
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,500 |
2017-11-14 |
0.00 |
30.44 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2017-11-27 |
0.00 |
30.45 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
50,000 |
2019-09-13 |
0.00 |
30.45 |
|
134
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2015-12-14 |
0.00 |
30.45 |
|
135
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2017-10-27 |
0.00 |
30.45 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2017-11-27 |
0.00 |
30.45 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
2017-10-23 |
0.00 |
30.45 |
|
138
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2017-09-21 |
0.00 |
30.45 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-12-30 |
0.00 |
30.45 |
|
140
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2022-04-11 |
0.00 |
30.45 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
18,500 |
2017-10-31 |
0.00 |
30.45 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
15,000 |
2019-03-12 |
0.00 |
30.45 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2017-11-01 |
0.00 |
30.45 |
|
144
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,170 |
2017-09-26 |
0.00 |
30.45 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2015-12-14 |
0.00 |
30.46 |
|
146
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2015-12-14 |
0.00 |
30.46 |
|
147
|
B01741 |
SINOMAX SECURITIES LTD |
3,500 |
2017-10-16 |
0.00 |
30.46 |
|
148
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2017-10-11 |
0.00 |
30.46 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2017-10-10 |
0.00 |
30.46 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500 |
2016-09-01 |
0.00 |
30.46 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2019-08-19 |
0.00 |
30.46 |
| 151 |
|
Total named holdings |
1,105,169,977 |
|
30.46 |
|
| 6 |
|
Unnamed Investor Partipants |
709,900 |
|
0.02 |
|
| 157 |
|
Total in CCASS |
1,105,879,877 |
|
30.48 |
|
|
|
Securities not in CCASS |
2,522,920,123 |
|
69.52 |
|
|
|
Issued securities |
3,628,800,000 |
2025-12-31 |
100.00 |
|