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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
58,431,692 |
2025-12-23 |
9.46 |
9.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,606,672 |
2026-02-02 |
5.77 |
15.23 |
|
3
|
C00010 |
CITIBANK N.A. |
18,976,132 |
2026-02-02 |
3.07 |
18.30 |
|
4
|
C00093 |
BNP PARIBAS |
18,653,466 |
2026-01-30 |
3.02 |
21.32 |
|
5
|
C00018 |
HANG SENG BANK LTD |
12,081,830 |
2025-11-11 |
1.96 |
23.28 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,793,004 |
2026-01-13 |
1.26 |
24.54 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,818,682 |
2026-01-30 |
1.10 |
25.64 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,600,000 |
2026-02-02 |
1.07 |
26.71 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
5,921,933 |
2026-01-29 |
0.96 |
27.67 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
5,858,419 |
2026-02-02 |
0.95 |
28.62 |
|
11
|
C00016 |
DBS BANK LTD |
5,595,000 |
2026-01-28 |
0.91 |
29.53 |
|
12
|
B01129 |
WOCOM SECURITIES LTD |
5,160,363 |
2025-07-14 |
0.84 |
30.36 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
4,956,397 |
2026-01-30 |
0.80 |
31.16 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,789,000 |
2025-10-16 |
0.78 |
31.94 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,754,073 |
2026-01-27 |
0.77 |
32.71 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,479,807 |
2026-01-26 |
0.73 |
33.44 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,291,000 |
2026-01-27 |
0.69 |
34.13 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,205,987 |
2026-02-02 |
0.52 |
34.65 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,574,426 |
2026-02-02 |
0.42 |
35.07 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,541,950 |
2026-01-27 |
0.41 |
35.48 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,873,000 |
2026-01-28 |
0.30 |
35.78 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,507,465 |
2025-12-15 |
0.24 |
36.03 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,281,026 |
2025-12-05 |
0.21 |
36.23 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,280,404 |
2026-01-09 |
0.21 |
36.44 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,146,332 |
2026-01-28 |
0.19 |
36.63 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,110,328 |
2026-01-28 |
0.18 |
36.81 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,076,565 |
2026-01-27 |
0.17 |
36.98 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
994,199 |
2026-01-29 |
0.16 |
37.14 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
977,200 |
2026-01-30 |
0.16 |
37.30 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
951,737 |
2026-01-27 |
0.15 |
37.45 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
897,502 |
2026-01-28 |
0.15 |
37.60 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
880,000 |
2025-02-20 |
0.14 |
37.74 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
872,874 |
2025-12-15 |
0.14 |
37.88 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
840,221 |
2026-01-28 |
0.14 |
38.02 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
706,019 |
2026-01-28 |
0.11 |
38.13 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
697,064 |
2025-09-02 |
0.11 |
38.25 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
605,000 |
2026-01-28 |
0.10 |
38.34 |
|
38
|
B01328 |
BAN HIN SECURITIES CO LTD |
531,855 |
2025-05-14 |
0.09 |
38.43 |
|
39
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
500,000 |
2025-09-26 |
0.08 |
38.51 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
482,972 |
2025-12-09 |
0.08 |
38.59 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
413,000 |
2026-01-28 |
0.07 |
38.66 |
|
42
|
B01481 |
NEW REGION SECURITIES CO LTD |
411,000 |
2022-05-05 |
0.07 |
38.72 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
382,382 |
2026-01-14 |
0.06 |
38.78 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
336,005 |
2026-01-21 |
0.05 |
38.84 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
298,891 |
2025-08-12 |
0.05 |
38.89 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
280,000 |
2026-02-02 |
0.05 |
38.93 |
|
47
|
B01610 |
KGI ASIA LTD |
273,586 |
2026-01-30 |
0.04 |
38.98 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
269,000 |
2026-02-02 |
0.04 |
39.02 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
190,185 |
2025-09-26 |
0.03 |
39.05 |
|
50
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
181,000 |
2023-11-13 |
0.03 |
39.08 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
179,739 |
2024-09-05 |
0.03 |
39.11 |
|
52
|
B01494 |
AUDREY CHOW SECURITIES LTD |
172,677 |
2025-05-12 |
0.03 |
39.14 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
169,000 |
2025-11-25 |
0.03 |
39.17 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
168,000 |
2025-12-02 |
0.03 |
39.19 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
167,000 |
2025-10-22 |
0.03 |
39.22 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
160,115 |
2026-01-12 |
0.03 |
39.25 |
|
57
|
B01425 |
WELLFULL SECURITIES CO LTD |
158,280 |
2025-12-05 |
0.03 |
39.27 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
139,000 |
2026-01-08 |
0.02 |
39.29 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114,311 |
2026-02-02 |
0.02 |
39.31 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
113,605 |
2026-01-26 |
0.02 |
39.33 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
112,220 |
2026-01-05 |
0.02 |
39.35 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
109,000 |
2025-05-23 |
0.02 |
39.37 |
|
63
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,888 |
2026-01-14 |
0.02 |
39.38 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
103,000 |
2025-11-18 |
0.02 |
39.40 |
|
65
|
B01724 |
RAMON INVESTMENT CO LTD |
102,865 |
2021-04-29 |
0.02 |
39.42 |
|
66
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2021-01-29 |
0.02 |
39.43 |
|
67
|
B01483 |
BULLISH SECURITIES LTD |
93,427 |
2025-08-05 |
0.02 |
39.45 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
90,000 |
2025-12-30 |
0.01 |
39.46 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
90,000 |
2026-02-02 |
0.01 |
39.48 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
83,000 |
2025-07-07 |
0.01 |
39.49 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,165 |
2025-11-21 |
0.01 |
39.50 |
|
72
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
76,000 |
2024-02-29 |
0.01 |
39.52 |
|
73
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
72,100 |
2024-10-15 |
0.01 |
39.53 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
69,000 |
2025-04-10 |
0.01 |
39.54 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
68,000 |
2026-01-26 |
0.01 |
39.55 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
67,784 |
2025-12-10 |
0.01 |
39.56 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
60,500 |
2024-10-04 |
0.01 |
39.57 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
59,800 |
2025-08-20 |
0.01 |
39.58 |
|
79
|
B01540 |
UPBEST SECURITIES CO LTD |
59,000 |
2022-03-23 |
0.01 |
39.59 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,028 |
2025-01-17 |
0.01 |
39.60 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
56,100 |
2024-05-29 |
0.01 |
39.61 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
53,000 |
2026-01-30 |
0.01 |
39.62 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
51,996 |
2026-01-28 |
0.01 |
39.62 |
|
84
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
45,000 |
2026-01-28 |
0.01 |
39.63 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
45,000 |
2025-10-30 |
0.01 |
39.64 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
41,000 |
2025-11-20 |
0.01 |
39.65 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
40,381 |
2024-11-27 |
0.01 |
39.65 |
|
88
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2025-09-23 |
0.01 |
39.66 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,930 |
2023-09-04 |
0.01 |
39.67 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
37,338 |
2024-08-28 |
0.01 |
39.67 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,000 |
2025-11-17 |
0.01 |
39.68 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
35,420 |
2026-01-15 |
0.01 |
39.68 |
|
93
|
B01716 |
ORIENT SECURITIES LTD |
31,944 |
2011-05-16 |
0.01 |
39.69 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,413 |
2023-12-22 |
0.01 |
39.69 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,000 |
2025-09-02 |
0.01 |
39.70 |
|
96
|
B01833 |
CTBC ASIA LTD |
30,000 |
2025-06-12 |
0.00 |
39.70 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
28,790 |
2025-06-27 |
0.00 |
39.71 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,749 |
2022-11-18 |
0.00 |
39.71 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,400 |
2025-07-11 |
0.00 |
39.72 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
26,000 |
2025-08-20 |
0.00 |
39.72 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
2024-10-09 |
0.00 |
39.73 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
23,605 |
2018-05-11 |
0.00 |
39.73 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,000 |
2023-11-09 |
0.00 |
39.73 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
21,729 |
2025-07-28 |
0.00 |
39.74 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
20,383 |
2025-08-08 |
0.00 |
39.74 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2022-07-06 |
0.00 |
39.74 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2019-01-08 |
0.00 |
39.75 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
2023-08-25 |
0.00 |
39.75 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-01-27 |
0.00 |
39.75 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,388 |
2024-10-10 |
0.00 |
39.76 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,996 |
2024-07-30 |
0.00 |
39.76 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,029 |
2025-10-06 |
0.00 |
39.76 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2025-03-19 |
0.00 |
39.76 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2024-04-18 |
0.00 |
39.77 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,986 |
2025-08-08 |
0.00 |
39.77 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,666 |
2025-06-02 |
0.00 |
39.77 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,496 |
2025-05-27 |
0.00 |
39.77 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,486 |
2016-01-12 |
0.00 |
39.77 |
|
119
|
B01756 |
CHINA SKY SECURITIES LTD |
13,310 |
2007-06-26 |
0.00 |
39.78 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
13,180 |
2024-09-26 |
0.00 |
39.78 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,207 |
2026-01-29 |
0.00 |
39.78 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
11,904 |
2023-05-18 |
0.00 |
39.78 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,750 |
2023-05-12 |
0.00 |
39.78 |
|
124
|
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
2011-12-06 |
0.00 |
39.79 |
|
125
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2025-11-03 |
0.00 |
39.79 |
|
126
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2025-03-17 |
0.00 |
39.79 |
|
127
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2012-09-06 |
0.00 |
39.79 |
|
128
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-08-16 |
0.00 |
39.79 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-10-05 |
0.00 |
39.79 |
|
130
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-11-14 |
0.00 |
39.80 |
|
131
|
B02096 |
AFG SECURITIES LTD |
9,982 |
2024-05-21 |
0.00 |
39.80 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
8,300 |
2023-12-20 |
0.00 |
39.80 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,148 |
2007-06-26 |
0.00 |
39.80 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2021-07-19 |
0.00 |
39.80 |
|
135
|
B01645 |
SELINA & CO LTD |
6,000 |
2026-01-29 |
0.00 |
39.80 |
|
136
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2024-03-25 |
0.00 |
39.80 |
|
137
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,500 |
2019-08-12 |
0.00 |
39.80 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,500 |
2021-02-25 |
0.00 |
39.81 |
|
139
|
|
LEUNG KA CHUN |
5,000 |
2022-03-03 |
0.00 |
39.81 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-08-26 |
0.00 |
39.81 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2024-01-23 |
0.00 |
39.81 |
|
142
|
B01450 |
DL BROKERAGE LTD |
3,399 |
2025-12-22 |
0.00 |
39.81 |
|
143
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2026-01-15 |
0.00 |
39.81 |
|
144
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2025-12-12 |
0.00 |
39.81 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2017-06-16 |
0.00 |
39.81 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
2,836 |
2026-01-22 |
0.00 |
39.81 |
|
147
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2017-11-13 |
0.00 |
39.81 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
39.81 |
|
149
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2022-04-22 |
0.00 |
39.81 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
1,996 |
2018-11-05 |
0.00 |
39.81 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,581 |
2019-05-06 |
0.00 |
39.81 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
836 |
2019-03-18 |
0.00 |
39.81 |
|
153
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
2010-06-25 |
0.00 |
39.81 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
617 |
2025-12-30 |
0.00 |
39.81 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500 |
2025-02-24 |
0.00 |
39.81 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
248 |
2025-07-07 |
0.00 |
39.81 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
56 |
2025-12-22 |
0.00 |
39.81 |
|
158
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
2023-09-05 |
0.00 |
39.81 |
| 158 |
|
Total named holdings |
245,853,025 |
|
39.81 |
|
| 55 |
|
Unnamed Investor Partipants |
22,145,145 |
|
3.59 |
|
| 213 |
|
Total in CCASS |
267,998,170 |
|
43.40 |
|
|
|
Securities not in CCASS |
349,533,255 |
|
56.60 |
|
|
|
Issued securities |
617,531,425 |
2026-01-31 |
100.00 |
|