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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
442,102,122 |
2026-01-29 |
30.00 |
30.00 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
225,015,000 |
2026-02-02 |
15.27 |
45.27 |
|
3
|
B01853 |
CMBC SECURITIES CO LTD |
200,122,000 |
2024-12-20 |
13.58 |
58.85 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,100,000 |
2026-01-14 |
4.89 |
63.74 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,061,000 |
2025-08-21 |
3.19 |
66.94 |
|
6
|
C00010 |
CITIBANK N.A. |
43,280,162 |
2026-02-02 |
2.94 |
69.88 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
41,936,737 |
2026-02-02 |
2.85 |
72.72 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,523,300 |
2026-01-07 |
2.27 |
75.00 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,538,000 |
2026-01-29 |
1.60 |
76.59 |
|
10
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
16,016,215 |
2026-01-30 |
1.09 |
77.68 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,300,000 |
2026-01-23 |
1.04 |
78.72 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
13,108,000 |
2026-01-30 |
0.89 |
79.61 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,585,000 |
2026-01-30 |
0.72 |
80.33 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,459,000 |
2025-12-12 |
0.71 |
81.04 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
8,342,000 |
2026-01-07 |
0.57 |
81.60 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
7,004,000 |
2026-01-06 |
0.48 |
82.08 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,538,000 |
2026-02-02 |
0.44 |
82.52 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,391,000 |
2026-01-26 |
0.37 |
82.89 |
|
19
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,736,000 |
2025-11-04 |
0.25 |
83.14 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,426,000 |
2026-01-30 |
0.23 |
83.37 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,156,000 |
2025-11-17 |
0.21 |
83.59 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,828,000 |
2026-02-02 |
0.19 |
83.78 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,651,000 |
2026-02-02 |
0.18 |
83.96 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,558,000 |
2025-10-28 |
0.17 |
84.13 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,424,000 |
2026-01-27 |
0.16 |
84.30 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,331,000 |
2025-12-29 |
0.16 |
84.46 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,276,000 |
2025-10-28 |
0.15 |
84.61 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,131,000 |
2026-01-28 |
0.14 |
84.75 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,113,000 |
2026-01-28 |
0.14 |
84.90 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,602,000 |
2026-01-29 |
0.11 |
85.01 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,572,000 |
2026-01-12 |
0.11 |
85.11 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,561,058 |
2026-01-23 |
0.11 |
85.22 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,522,000 |
2026-01-28 |
0.10 |
85.32 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,498,000 |
2026-01-26 |
0.10 |
85.42 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,468,000 |
2025-10-22 |
0.10 |
85.52 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,288,000 |
2026-01-26 |
0.09 |
85.61 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
1,226,000 |
2025-12-22 |
0.08 |
85.69 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,159,000 |
2026-01-23 |
0.08 |
85.77 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,095,000 |
2026-01-23 |
0.07 |
85.85 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,077,000 |
2026-01-13 |
0.07 |
85.92 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,041,000 |
2026-01-30 |
0.07 |
85.99 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
1,018,000 |
2026-01-28 |
0.07 |
86.06 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,011,000 |
2025-08-27 |
0.07 |
86.13 |
|
44
|
C00093 |
BNP PARIBAS |
912,978 |
2026-02-02 |
0.06 |
86.19 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
879,000 |
2026-01-29 |
0.06 |
86.25 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
870,000 |
2022-09-19 |
0.06 |
86.31 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
867,000 |
2026-01-02 |
0.06 |
86.37 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
789,000 |
2025-10-23 |
0.05 |
86.42 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
642,000 |
2026-02-02 |
0.04 |
86.47 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
613,000 |
2025-12-02 |
0.04 |
86.51 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
597,000 |
2025-11-13 |
0.04 |
86.55 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
583,000 |
2025-11-25 |
0.04 |
86.59 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
536,000 |
2025-11-26 |
0.04 |
86.62 |
|
54
|
C00016 |
DBS BANK LTD |
515,000 |
2026-01-22 |
0.03 |
86.66 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
508,000 |
2025-10-03 |
0.03 |
86.69 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
500,000 |
2025-04-09 |
0.03 |
86.73 |
|
57
|
C00018 |
HANG SENG BANK LTD |
498,000 |
2023-05-04 |
0.03 |
86.76 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
494,000 |
2025-06-20 |
0.03 |
86.79 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
477,000 |
2021-08-04 |
0.03 |
86.83 |
|
60
|
B02180 |
PLUTUS SECURITIES LTD |
413,000 |
2020-12-08 |
0.03 |
86.85 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
388,000 |
2025-07-21 |
0.03 |
86.88 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
354,000 |
2025-09-19 |
0.02 |
86.91 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
348,000 |
2025-03-03 |
0.02 |
86.93 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
345,000 |
2025-11-03 |
0.02 |
86.95 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
319,000 |
2025-08-27 |
0.02 |
86.97 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
300,000 |
2025-09-23 |
0.02 |
86.99 |
|
67
|
B01610 |
KGI ASIA LTD |
296,000 |
2025-12-11 |
0.02 |
87.01 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
296,000 |
2025-12-29 |
0.02 |
87.03 |
|
69
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250,000 |
2025-10-06 |
0.02 |
87.05 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
217,000 |
2025-09-23 |
0.01 |
87.07 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
192,000 |
2025-12-29 |
0.01 |
87.08 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
174,000 |
2025-08-29 |
0.01 |
87.09 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,000 |
2025-09-18 |
0.01 |
87.10 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,000 |
2025-09-16 |
0.01 |
87.11 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
115,000 |
2026-01-16 |
0.01 |
87.12 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,000 |
2025-10-03 |
0.01 |
87.13 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2026-01-26 |
0.01 |
87.13 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2026-02-02 |
0.01 |
87.14 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2025-10-30 |
0.01 |
87.15 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,000 |
2026-01-02 |
0.01 |
87.15 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
96,000 |
2024-10-08 |
0.01 |
87.16 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2024-08-30 |
0.01 |
87.16 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2021-05-12 |
0.01 |
87.17 |
|
84
|
B02159 |
USMART SECURITIES LTD |
90,000 |
2026-01-12 |
0.01 |
87.18 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2021-09-06 |
0.00 |
87.18 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
69,000 |
2025-11-07 |
0.00 |
87.19 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
67,000 |
2025-12-22 |
0.00 |
87.19 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2025-10-10 |
0.00 |
87.19 |
|
89
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2021-01-07 |
0.00 |
87.20 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,000 |
2025-10-13 |
0.00 |
87.20 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
53,000 |
2025-10-14 |
0.00 |
87.21 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,000 |
2026-01-23 |
0.00 |
87.21 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,000 |
2024-01-11 |
0.00 |
87.21 |
|
94
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
43,000 |
2025-09-08 |
0.00 |
87.22 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
2025-08-29 |
0.00 |
87.22 |
|
96
|
B01833 |
CTBC ASIA LTD |
40,000 |
2025-09-03 |
0.00 |
87.22 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,000 |
2025-10-13 |
0.00 |
87.22 |
|
98
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
34,000 |
2015-02-16 |
0.00 |
87.23 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,000 |
2025-07-17 |
0.00 |
87.23 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2024-07-26 |
0.00 |
87.23 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2025-12-09 |
0.00 |
87.23 |
|
102
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2025-07-28 |
0.00 |
87.23 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-07-19 |
0.00 |
87.23 |
|
104
|
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
2022-02-15 |
0.00 |
87.24 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2021-11-16 |
0.00 |
87.24 |
|
106
|
B02057 |
FUNDE SECURITIES LTD |
15,000 |
2024-06-05 |
0.00 |
87.24 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-03 |
0.00 |
87.24 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
11,000 |
2025-09-03 |
0.00 |
87.24 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2021-06-16 |
0.00 |
87.24 |
|
110
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2014-11-19 |
0.00 |
87.24 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2020-11-19 |
0.00 |
87.24 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
87.24 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-08-20 |
0.00 |
87.24 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-06-11 |
0.00 |
87.24 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2020-11-06 |
0.00 |
87.24 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-01-08 |
0.00 |
87.25 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2025-12-30 |
0.00 |
87.25 |
|
118
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2025-10-13 |
0.00 |
87.25 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2024-07-04 |
0.00 |
87.25 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2025-11-04 |
0.00 |
87.25 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-11-04 |
0.00 |
87.25 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-04-26 |
0.00 |
87.25 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
982 |
2023-02-22 |
0.00 |
87.25 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
485 |
2021-03-05 |
0.00 |
87.25 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
196 |
2026-01-05 |
0.00 |
87.25 |
| 125 |
|
Total named holdings |
1,285,658,235 |
|
87.25 |
|
| 6 |
|
Unnamed Investor Partipants |
704,000 |
|
0.05 |
|
| 131 |
|
Total in CCASS |
1,286,362,235 |
|
87.29 |
|
|
|
Securities not in CCASS |
187,226,863 |
|
12.71 |
|
|
|
Issued securities |
1,473,589,098 |
2026-01-30 |
100.00 |
|