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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
308,891,370 |
2026-01-22 |
57.41 |
57.41 |
|
2
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104,050,120 |
2024-04-17 |
19.34 |
76.75 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,039,043 |
2026-01-14 |
5.21 |
81.96 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,410,000 |
2026-02-02 |
2.49 |
84.46 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,135,003 |
2026-01-14 |
1.70 |
86.15 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,702,050 |
2026-02-02 |
1.62 |
87.77 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,728,000 |
2024-09-24 |
1.25 |
89.02 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,978,263 |
2026-01-12 |
1.11 |
90.13 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
5,284,000 |
2026-01-22 |
0.98 |
91.12 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,756,000 |
2025-09-17 |
0.88 |
92.00 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,450,000 |
2025-11-25 |
0.46 |
92.45 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
2,344,000 |
2026-01-14 |
0.44 |
92.89 |
|
13
|
B01973 |
PC SECURITIES LTD |
2,136,000 |
2022-06-21 |
0.40 |
93.29 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,950,000 |
2024-05-30 |
0.36 |
93.65 |
|
15
|
C00018 |
HANG SENG BANK LTD |
1,891,592 |
2024-07-19 |
0.35 |
94.00 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,858,000 |
2026-01-30 |
0.35 |
94.35 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,560,973 |
2026-01-15 |
0.29 |
94.64 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,488,000 |
2026-01-20 |
0.28 |
94.91 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,391,616 |
2025-09-19 |
0.26 |
95.17 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,322,240 |
2026-02-02 |
0.25 |
95.42 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,266,500 |
2025-12-29 |
0.24 |
95.65 |
|
22
|
C00095 |
EFG BANK AG |
1,128,000 |
2025-03-06 |
0.21 |
95.86 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,108,080 |
2025-04-11 |
0.21 |
96.07 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
685,000 |
2026-01-28 |
0.13 |
96.20 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
663,816 |
2025-06-12 |
0.12 |
96.32 |
|
26
|
C00010 |
CITIBANK N.A. |
634,775 |
2025-12-29 |
0.12 |
96.44 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
511,425 |
2023-12-22 |
0.10 |
96.53 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
500,000 |
2022-11-01 |
0.09 |
96.63 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
454,000 |
2026-02-02 |
0.08 |
96.71 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
446,000 |
2025-08-14 |
0.08 |
96.79 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
428,000 |
2025-08-12 |
0.08 |
96.87 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
380,000 |
2026-01-28 |
0.07 |
96.94 |
|
33
|
B01576 |
SIU ON SECURITIES LTD |
350,000 |
2022-06-15 |
0.07 |
97.01 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
348,031 |
2025-06-30 |
0.06 |
97.07 |
|
35
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
344,000 |
2024-06-07 |
0.06 |
97.14 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
308,000 |
2024-10-22 |
0.06 |
97.19 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
294,000 |
2026-01-23 |
0.05 |
97.25 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
287,000 |
2024-09-24 |
0.05 |
97.30 |
|
39
|
B01416 |
VC BROKERAGE LTD |
286,000 |
2025-06-09 |
0.05 |
97.36 |
|
40
|
B01610 |
KGI ASIA LTD |
279,200 |
2024-12-10 |
0.05 |
97.41 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
2025-04-10 |
0.04 |
97.45 |
|
42
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2021-10-07 |
0.04 |
97.48 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
180,000 |
2025-10-21 |
0.03 |
97.52 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
168,349 |
2025-01-03 |
0.03 |
97.55 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
160,000 |
2022-11-03 |
0.03 |
97.58 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
155,594 |
2024-05-22 |
0.03 |
97.61 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2021-12-14 |
0.03 |
97.63 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
128,000 |
2021-12-28 |
0.02 |
97.66 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
126,000 |
2026-01-19 |
0.02 |
97.68 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
123,840 |
2025-06-17 |
0.02 |
97.70 |
|
51
|
B01470 |
HUNG SING SECURITIES LTD |
120,500 |
2022-05-20 |
0.02 |
97.73 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
104,000 |
2025-04-03 |
0.02 |
97.75 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
103,257 |
2023-10-03 |
0.02 |
97.77 |
|
54
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,500 |
2021-10-18 |
0.02 |
97.78 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2024-08-23 |
0.02 |
97.80 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
81,500 |
2025-06-03 |
0.02 |
97.82 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
80,500 |
2025-07-14 |
0.01 |
97.83 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
74,500 |
2025-10-22 |
0.01 |
97.85 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
71,864 |
2025-10-08 |
0.01 |
97.86 |
|
60
|
B01277 |
BRADBURY SECURITIES LTD |
70,500 |
2023-04-12 |
0.01 |
97.87 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
68,000 |
2024-10-28 |
0.01 |
97.89 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
64,000 |
2025-08-19 |
0.01 |
97.90 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,982 |
2023-07-04 |
0.01 |
97.91 |
|
64
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-10-05 |
0.01 |
97.92 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,236 |
2023-02-17 |
0.01 |
97.93 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2020-07-24 |
0.01 |
97.94 |
|
67
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2026-01-14 |
0.01 |
97.95 |
|
68
|
B01271 |
HANG TAI SECURITIES LTD |
49,000 |
2018-09-06 |
0.01 |
97.96 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2021-10-22 |
0.01 |
97.97 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
2021-12-20 |
0.01 |
97.98 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2022-06-29 |
0.01 |
97.98 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,900 |
2022-07-29 |
0.01 |
97.99 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
40,700 |
2024-10-07 |
0.01 |
98.00 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2026-01-15 |
0.01 |
98.01 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,300 |
2025-10-14 |
0.01 |
98.01 |
|
76
|
B01213 |
MONEYMORE SECURITIES LTD |
31,000 |
2025-10-17 |
0.01 |
98.02 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
31,000 |
2014-05-05 |
0.01 |
98.02 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2022-02-15 |
0.01 |
98.03 |
|
79
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2022-01-05 |
0.01 |
98.04 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2021-11-17 |
0.01 |
98.04 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2023-09-19 |
0.01 |
98.05 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2024-07-16 |
0.01 |
98.05 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
2025-09-04 |
0.01 |
98.06 |
|
84
|
B01141 |
FE SECURITIES LTD |
28,500 |
2025-11-14 |
0.01 |
98.06 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2023-12-27 |
0.01 |
98.07 |
|
86
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,000 |
2024-04-15 |
0.00 |
98.07 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2025-08-26 |
0.00 |
98.08 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2022-01-05 |
0.00 |
98.08 |
|
89
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2024-04-25 |
0.00 |
98.08 |
|
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2025-11-25 |
0.00 |
98.09 |
|
91
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2009-06-22 |
0.00 |
98.09 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2017-04-20 |
0.00 |
98.10 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2021-11-30 |
0.00 |
98.10 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-10-08 |
0.00 |
98.10 |
|
95
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
98.11 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2025-07-16 |
0.00 |
98.11 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2024-07-11 |
0.00 |
98.11 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2023-07-25 |
0.00 |
98.12 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2017-04-24 |
0.00 |
98.12 |
|
100
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
2025-08-08 |
0.00 |
98.12 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,500 |
2015-06-16 |
0.00 |
98.12 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2017-12-29 |
0.00 |
98.12 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2021-12-23 |
0.00 |
98.13 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2023-08-02 |
0.00 |
98.13 |
|
105
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.13 |
|
106
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2023-04-03 |
0.00 |
98.13 |
|
107
|
B01483 |
BULLISH SECURITIES LTD |
8,300 |
2013-11-08 |
0.00 |
98.13 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2021-12-16 |
0.00 |
98.13 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2025-05-27 |
0.00 |
98.14 |
|
110
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2019-03-07 |
0.00 |
98.14 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2025-08-14 |
0.00 |
98.14 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2021-10-20 |
0.00 |
98.14 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2021-11-10 |
0.00 |
98.14 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2025-10-14 |
0.00 |
98.14 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2024-11-28 |
0.00 |
98.14 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2022-01-10 |
0.00 |
98.14 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2014-10-03 |
0.00 |
98.14 |
|
118
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2007-07-24 |
0.00 |
98.14 |
|
119
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2022-04-07 |
0.00 |
98.15 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-14 |
0.00 |
98.15 |
|
121
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
2025-08-14 |
0.00 |
98.15 |
|
122
|
C00093 |
BNP PARIBAS |
1,500 |
2023-03-21 |
0.00 |
98.15 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
1,488 |
2021-12-28 |
0.00 |
98.15 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
1,334 |
2025-09-16 |
0.00 |
98.15 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
1,273 |
2026-01-22 |
0.00 |
98.15 |
|
126
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2015-04-08 |
0.00 |
98.15 |
|
127
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
900 |
2017-11-22 |
0.00 |
98.15 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
800 |
2021-08-27 |
0.00 |
98.15 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2021-11-18 |
0.00 |
98.15 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
500 |
2021-10-26 |
0.00 |
98.15 |
|
131
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
2026-01-14 |
0.00 |
98.15 |
|
132
|
B01326 |
KING SUN SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
98.15 |
|
133
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2007-06-26 |
0.00 |
98.15 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200 |
2026-02-02 |
0.00 |
98.15 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2014-10-13 |
0.00 |
98.15 |
|
136
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
2024-06-28 |
0.00 |
98.15 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120 |
2025-08-13 |
0.00 |
98.15 |
| 137 |
|
Total named holdings |
528,055,534 |
|
98.15 |
|
| 6 |
|
Unnamed Investor Partipants |
2,328,000 |
|
0.43 |
|
| 143 |
|
Total in CCASS |
530,383,534 |
|
98.58 |
|
|
|
Securities not in CCASS |
7,635,466 |
|
1.42 |
|
|
|
Issued securities |
538,019,000 |
2026-01-31 |
100.00 |
|