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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
274,186,010 |
2026-02-02 |
40.62 |
40.62 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,705,087 |
2026-02-02 |
6.77 |
47.39 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,824,000 |
2026-02-02 |
3.68 |
51.07 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,761,000 |
2026-02-02 |
3.67 |
54.74 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,913,450 |
2026-02-02 |
3.10 |
57.84 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,509,000 |
2026-02-02 |
2.74 |
60.58 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,345,000 |
2026-01-27 |
1.98 |
62.56 |
|
8
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
13,168,000 |
2025-12-10 |
1.95 |
64.51 |
|
9
|
B02159 |
USMART SECURITIES LTD |
12,915,000 |
2026-02-02 |
1.91 |
66.42 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
10,888,000 |
2026-02-02 |
1.61 |
68.04 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,560,000 |
2026-02-02 |
1.56 |
69.60 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,073,000 |
2026-01-28 |
1.34 |
70.94 |
|
13
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
8,822,000 |
2026-02-02 |
1.31 |
72.25 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,617,000 |
2026-02-02 |
0.98 |
73.23 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
5,507,000 |
2026-02-02 |
0.82 |
74.05 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,425,000 |
2025-12-30 |
0.80 |
74.85 |
|
17
|
C00010 |
CITIBANK N.A. |
4,317,225 |
2026-02-02 |
0.64 |
75.49 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
3,743,379 |
2026-02-02 |
0.55 |
76.05 |
|
19
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
3,668,000 |
2025-12-16 |
0.54 |
76.59 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,344,000 |
2026-02-02 |
0.50 |
77.08 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,892,000 |
2026-01-05 |
0.43 |
77.51 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,621,000 |
2026-01-30 |
0.39 |
77.90 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,493,000 |
2025-04-08 |
0.37 |
78.27 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,414,719 |
2026-02-02 |
0.36 |
78.63 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,314,000 |
2026-01-29 |
0.34 |
78.97 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,120,000 |
2026-01-28 |
0.31 |
79.29 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,905,000 |
2026-02-02 |
0.28 |
79.57 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,824,000 |
2026-01-13 |
0.27 |
79.84 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,788,000 |
2026-01-21 |
0.26 |
80.10 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
1,771,000 |
2026-02-02 |
0.26 |
80.37 |
|
31
|
C00093 |
BNP PARIBAS |
1,748,984 |
2026-02-02 |
0.26 |
80.62 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,566,000 |
2026-02-02 |
0.23 |
80.86 |
|
33
|
B01610 |
KGI ASIA LTD |
1,399,000 |
2026-02-02 |
0.21 |
81.06 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,380,000 |
2026-01-28 |
0.20 |
81.27 |
|
35
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,363,000 |
2026-02-02 |
0.20 |
81.47 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,338,000 |
2026-01-28 |
0.20 |
81.67 |
|
37
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,080,000 |
2025-10-15 |
0.16 |
81.83 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,016,000 |
2025-11-26 |
0.15 |
81.98 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
947,000 |
2026-01-30 |
0.14 |
82.12 |
|
40
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
904,000 |
2025-11-24 |
0.13 |
82.25 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
899,285 |
2025-11-07 |
0.13 |
82.39 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
613,000 |
2026-01-28 |
0.09 |
82.48 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
538,000 |
2026-02-02 |
0.08 |
82.56 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
530,000 |
2026-02-02 |
0.08 |
82.64 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
526,000 |
2026-01-29 |
0.08 |
82.71 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
513,000 |
2026-02-02 |
0.08 |
82.79 |
|
47
|
B01450 |
DL BROKERAGE LTD |
400,000 |
2026-01-28 |
0.06 |
82.85 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
399,486 |
2026-01-29 |
0.06 |
82.91 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
392,000 |
2026-02-02 |
0.06 |
82.97 |
|
50
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
379,000 |
2023-09-26 |
0.06 |
83.02 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
356,000 |
2026-01-29 |
0.05 |
83.07 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
307,000 |
2025-11-28 |
0.05 |
83.12 |
|
53
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
294,000 |
2024-09-16 |
0.04 |
83.16 |
|
54
|
B01666 |
GLORY SUN SECURITIES LTD |
287,000 |
2025-12-16 |
0.04 |
83.21 |
|
55
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
274,000 |
2025-11-10 |
0.04 |
83.25 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
244,000 |
2026-01-08 |
0.04 |
83.28 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
208,000 |
2025-11-26 |
0.03 |
83.31 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
204,000 |
2025-12-29 |
0.03 |
83.34 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
202,000 |
2026-01-26 |
0.03 |
83.37 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
200,199 |
2025-11-25 |
0.03 |
83.40 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
197,000 |
2026-02-02 |
0.03 |
83.43 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
194,355 |
2025-11-06 |
0.03 |
83.46 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
190,000 |
2025-11-05 |
0.03 |
83.49 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
188,000 |
2025-11-27 |
0.03 |
83.52 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
184,000 |
2026-02-02 |
0.03 |
83.54 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
172,000 |
2026-01-30 |
0.03 |
83.57 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
167,000 |
2026-01-28 |
0.02 |
83.60 |
|
68
|
B02045 |
AAA SECURITIES CO. LTD |
166,000 |
2022-04-20 |
0.02 |
83.62 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
159,000 |
2025-11-11 |
0.02 |
83.64 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
153,000 |
2026-01-09 |
0.02 |
83.67 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
153,000 |
2026-01-28 |
0.02 |
83.69 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
2025-11-25 |
0.02 |
83.71 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2026-01-29 |
0.02 |
83.73 |
|
74
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
128,000 |
2023-01-10 |
0.02 |
83.75 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
124,000 |
2026-01-19 |
0.02 |
83.77 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
124,000 |
2026-01-28 |
0.02 |
83.79 |
|
77
|
B01209 |
MASON SECURITIES LTD |
114,000 |
2025-12-18 |
0.02 |
83.81 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
113,000 |
2026-02-02 |
0.02 |
83.82 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
112,000 |
2026-01-27 |
0.02 |
83.84 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,000 |
2025-10-22 |
0.02 |
83.86 |
|
81
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
110,000 |
2025-11-07 |
0.02 |
83.87 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
107,000 |
2025-07-18 |
0.02 |
83.89 |
|
83
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2025-09-12 |
0.01 |
83.90 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
87,000 |
2026-01-29 |
0.01 |
83.92 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
79,000 |
2026-01-29 |
0.01 |
83.93 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
78,000 |
2025-05-20 |
0.01 |
83.94 |
|
87
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
65,000 |
2026-01-28 |
0.01 |
83.95 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
53,000 |
2026-02-02 |
0.01 |
83.96 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,000 |
2026-01-30 |
0.01 |
83.96 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2025-05-19 |
0.01 |
83.97 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,000 |
2025-07-11 |
0.01 |
83.98 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
2026-01-28 |
0.01 |
83.98 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2026-01-14 |
0.01 |
83.99 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2026-01-28 |
0.01 |
84.00 |
|
95
|
B02022 |
CHAOSHANG SECURITIES LTD |
39,000 |
2026-01-29 |
0.01 |
84.00 |
|
96
|
B01734 |
KCG SECURITIES ASIA LTD |
36,000 |
2025-10-22 |
0.01 |
84.01 |
|
97
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,000 |
2026-01-22 |
0.00 |
84.01 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,000 |
2025-12-22 |
0.00 |
84.02 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
33,000 |
2025-07-30 |
0.00 |
84.02 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-01-30 |
0.00 |
84.03 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2025-11-25 |
0.00 |
84.03 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2025-08-08 |
0.00 |
84.04 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-06-06 |
0.00 |
84.04 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-01-22 |
0.00 |
84.05 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,000 |
2026-01-13 |
0.00 |
84.05 |
|
106
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,000 |
2022-09-21 |
0.00 |
84.05 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
27,000 |
2026-01-12 |
0.00 |
84.06 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,000 |
2025-11-19 |
0.00 |
84.06 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2025-11-12 |
0.00 |
84.07 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,000 |
2026-01-09 |
0.00 |
84.07 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2025-11-24 |
0.00 |
84.07 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
84.07 |
|
113
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2025-06-02 |
0.00 |
84.08 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-05-20 |
0.00 |
84.08 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2021-03-17 |
0.00 |
84.08 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2025-12-19 |
0.00 |
84.09 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2023-11-03 |
0.00 |
84.09 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
19,000 |
2026-01-09 |
0.00 |
84.09 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2025-06-13 |
0.00 |
84.09 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2025-12-03 |
0.00 |
84.10 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,000 |
2025-11-25 |
0.00 |
84.10 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,000 |
2025-10-24 |
0.00 |
84.10 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2025-11-24 |
0.00 |
84.10 |
|
124
|
B02114 |
THEIA SECURITIES LTD |
12,000 |
2025-12-02 |
0.00 |
84.10 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
2025-09-17 |
0.00 |
84.11 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-01-29 |
0.00 |
84.11 |
|
127
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
84.11 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-01-29 |
0.00 |
84.11 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-05-20 |
0.00 |
84.11 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-12-22 |
0.00 |
84.11 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2025-06-19 |
0.00 |
84.11 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-05-20 |
0.00 |
84.11 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
84.11 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-29 |
0.00 |
84.11 |
|
135
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,000 |
2025-11-20 |
0.00 |
84.11 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-22 |
0.00 |
84.12 |
|
137
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2020-04-06 |
0.00 |
84.12 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2022-01-12 |
0.00 |
84.12 |
|
139
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2023-03-03 |
0.00 |
84.12 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
84.12 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-10-23 |
0.00 |
84.12 |
|
142
|
C00016 |
DBS BANK LTD |
1,000 |
2026-01-29 |
0.00 |
84.12 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
84.12 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
289 |
2026-01-15 |
0.00 |
84.12 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
178 |
2024-05-31 |
0.00 |
84.12 |
| 145 |
|
Total named holdings |
567,754,646 |
|
84.12 |
|
| 3 |
|
Unnamed Investor Partipants |
54,493 |
|
0.01 |
|
| 148 |
|
Total in CCASS |
567,809,139 |
|
84.12 |
|
|
|
Securities not in CCASS |
107,150,861 |
|
15.88 |
|
|
|
Issued securities |
674,960,000 |
2026-01-26 |
100.00 |
|