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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,538,800 |
2026-01-30 |
4.21 |
4.21 |
|
2
|
B01974 |
ARISTO SECURITIES LTD |
2,359,800 |
2025-11-11 |
2.81 |
7.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,904,600 |
2026-01-21 |
2.27 |
9.29 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
1,480,600 |
2026-01-22 |
1.76 |
11.05 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,243,199 |
2026-01-16 |
1.48 |
12.53 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,055,800 |
2025-08-29 |
1.26 |
13.79 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,033,600 |
2025-11-27 |
1.23 |
15.02 |
|
8
|
B01700 |
REALINK FINANCIAL TRADE LTD |
983,600 |
2026-01-30 |
1.17 |
16.19 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
938,400 |
2026-01-15 |
1.12 |
17.31 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
843,200 |
2025-07-28 |
1.00 |
18.31 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
833,200 |
2026-01-23 |
0.99 |
19.30 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
632,000 |
2025-12-11 |
0.75 |
20.06 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
493,400 |
2025-12-03 |
0.59 |
20.64 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
433,000 |
2025-07-29 |
0.52 |
21.16 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
389,000 |
2025-02-17 |
0.46 |
21.62 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
308,600 |
2026-01-30 |
0.37 |
21.99 |
|
17
|
C00010 |
CITIBANK N.A. |
307,400 |
2026-01-02 |
0.37 |
22.35 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
305,000 |
2025-02-17 |
0.36 |
22.72 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
293,000 |
2025-12-15 |
0.35 |
23.07 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
263,600 |
2025-12-22 |
0.31 |
23.38 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
250,400 |
2025-11-17 |
0.30 |
23.68 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
244,200 |
2025-12-02 |
0.29 |
23.97 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
237,400 |
2025-11-11 |
0.28 |
24.25 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
222,400 |
2025-12-29 |
0.26 |
24.52 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
210,600 |
2025-11-25 |
0.25 |
24.77 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
156,600 |
2026-01-14 |
0.19 |
24.95 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
146,200 |
2025-11-12 |
0.17 |
25.13 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
141,200 |
2025-02-17 |
0.17 |
25.30 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
137,200 |
2025-11-12 |
0.16 |
25.46 |
|
30
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
134,800 |
2025-02-17 |
0.16 |
25.62 |
|
31
|
B01696 |
HANTEC SECURITIES CO LTD |
125,000 |
2025-02-17 |
0.15 |
25.77 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
123,200 |
2026-01-07 |
0.15 |
25.92 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
107,800 |
2025-11-11 |
0.13 |
26.04 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
107,800 |
2025-11-11 |
0.13 |
26.17 |
|
35
|
B01610 |
KGI ASIA LTD |
100,600 |
2026-01-30 |
0.12 |
26.29 |
|
36
|
B01523 |
EVER-LONG SECURITIES CO LTD |
97,000 |
2025-02-17 |
0.12 |
26.41 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,600 |
2025-12-02 |
0.12 |
26.52 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
89,600 |
2025-12-02 |
0.11 |
26.63 |
|
39
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,400 |
2025-02-17 |
0.11 |
26.73 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
81,000 |
2025-12-05 |
0.10 |
26.83 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
75,000 |
2025-10-13 |
0.09 |
26.92 |
|
42
|
B01340 |
LEHIN SECURITIES LTD |
65,800 |
2025-12-11 |
0.08 |
27.00 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
59,200 |
2025-12-10 |
0.07 |
27.07 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,000 |
2025-02-17 |
0.07 |
27.13 |
|
45
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
52,600 |
2026-01-16 |
0.06 |
27.20 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
51,600 |
2025-02-17 |
0.06 |
27.26 |
|
47
|
C00093 |
BNP PARIBAS |
48,000 |
2026-01-30 |
0.06 |
27.32 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,400 |
2025-02-17 |
0.05 |
27.36 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,600 |
2025-02-17 |
0.04 |
27.41 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,400 |
2025-09-19 |
0.04 |
27.45 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,800 |
2025-06-12 |
0.04 |
27.49 |
|
52
|
B01271 |
HANG TAI SECURITIES LTD |
35,000 |
2025-02-17 |
0.04 |
27.54 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,400 |
2025-11-12 |
0.04 |
27.58 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,200 |
2025-02-17 |
0.04 |
27.62 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,000 |
2026-01-14 |
0.04 |
27.66 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
2025-12-03 |
0.04 |
27.69 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
31,400 |
2025-12-12 |
0.04 |
27.73 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
27,000 |
2025-02-17 |
0.03 |
27.76 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,600 |
2026-01-30 |
0.03 |
27.80 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
26,400 |
2025-12-12 |
0.03 |
27.83 |
|
61
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
25,000 |
2025-02-17 |
0.03 |
27.86 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,800 |
2025-02-17 |
0.03 |
27.89 |
|
63
|
C00018 |
HANG SENG BANK LTD |
24,600 |
2025-10-10 |
0.03 |
27.92 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,000 |
2025-02-17 |
0.03 |
27.94 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,200 |
2025-02-17 |
0.03 |
27.97 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,800 |
2025-08-01 |
0.03 |
28.00 |
|
67
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-03-20 |
0.02 |
28.02 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,800 |
2025-03-07 |
0.02 |
28.04 |
|
69
|
B02045 |
AAA SECURITIES CO. LTD |
19,600 |
2025-02-17 |
0.02 |
28.07 |
|
70
|
B01209 |
MASON SECURITIES LTD |
18,400 |
2025-02-17 |
0.02 |
28.09 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
17,400 |
2025-02-17 |
0.02 |
28.11 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
17,400 |
2025-02-17 |
0.02 |
28.13 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,000 |
2025-09-05 |
0.02 |
28.15 |
|
74
|
B02108 |
WK SECURITIES LTD |
16,600 |
2025-02-17 |
0.02 |
28.17 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
2025-02-17 |
0.02 |
28.19 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2025-12-22 |
0.01 |
28.20 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,400 |
2025-12-15 |
0.01 |
28.22 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,200 |
2025-02-17 |
0.01 |
28.23 |
|
79
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
10,000 |
2025-02-17 |
0.01 |
28.24 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-02-17 |
0.01 |
28.25 |
|
81
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-02-17 |
0.01 |
28.26 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-02-17 |
0.01 |
28.28 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-02-17 |
0.01 |
28.29 |
|
84
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2025-06-30 |
0.01 |
28.30 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
8,800 |
2025-08-15 |
0.01 |
28.31 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
8,800 |
2025-03-12 |
0.01 |
28.32 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,400 |
2025-02-17 |
0.01 |
28.33 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,200 |
2025-09-04 |
0.01 |
28.34 |
|
89
|
B02159 |
USMART SECURITIES LTD |
8,200 |
2026-01-23 |
0.01 |
28.35 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2025-02-17 |
0.01 |
28.36 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2025-02-17 |
0.01 |
28.37 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,400 |
2025-11-12 |
0.01 |
28.37 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2025-02-17 |
0.01 |
28.38 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2025-11-14 |
0.01 |
28.39 |
|
95
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2025-02-17 |
0.01 |
28.39 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,400 |
2025-02-17 |
0.01 |
28.40 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-02-17 |
0.00 |
28.40 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2025-03-11 |
0.00 |
28.41 |
|
99
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2025-02-17 |
0.00 |
28.41 |
|
100
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2025-02-17 |
0.00 |
28.42 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-02-17 |
0.00 |
28.42 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2025-11-13 |
0.00 |
28.43 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-11-11 |
0.00 |
28.43 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
3,400 |
2026-01-19 |
0.00 |
28.43 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,140 |
2025-12-16 |
0.00 |
28.44 |
|
106
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2025-02-17 |
0.00 |
28.44 |
|
107
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,400 |
2025-02-17 |
0.00 |
28.44 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-02-17 |
0.00 |
28.45 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-02-17 |
0.00 |
28.45 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-02-17 |
0.00 |
28.45 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-02-17 |
0.00 |
28.45 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,985 |
2026-01-14 |
0.00 |
28.46 |
|
113
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,800 |
2025-11-18 |
0.00 |
28.46 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,600 |
2025-02-17 |
0.00 |
28.46 |
|
115
|
B02096 |
AFG SECURITIES LTD |
1,400 |
2025-02-17 |
0.00 |
28.46 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2025-11-11 |
0.00 |
28.46 |
|
117
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
2025-02-17 |
0.00 |
28.46 |
|
118
|
B01277 |
BRADBURY SECURITIES LTD |
800 |
2025-02-17 |
0.00 |
28.47 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2025-02-17 |
0.00 |
28.47 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
600 |
2025-02-17 |
0.00 |
28.47 |
|
121
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400 |
2025-11-20 |
0.00 |
28.47 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-02-17 |
0.00 |
28.47 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
400 |
2025-02-17 |
0.00 |
28.47 |
|
124
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
400 |
2025-02-17 |
0.00 |
28.47 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2025-02-17 |
0.00 |
28.47 |
|
126
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
400 |
2025-02-17 |
0.00 |
28.47 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
400 |
2025-11-14 |
0.00 |
28.47 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2025-02-17 |
0.00 |
28.47 |
|
129
|
B01885 |
HAFOO SECURITIES LTD |
200 |
2025-02-17 |
0.00 |
28.47 |
|
130
|
C00111 |
SOCIETE GENERALE |
200 |
2025-02-17 |
0.00 |
28.47 |
|
131
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2025-02-17 |
0.00 |
28.47 |
| 131 |
|
Total named holdings |
23,916,125 |
|
28.47 |
|
| 5 |
|
Unnamed Investor Partipants |
31,600 |
|
0.04 |
|
| 136 |
|
Total in CCASS |
23,947,725 |
|
28.51 |
|
|
|
Securities not in CCASS |
60,052,275 |
|
71.49 |
|
|
|
Issued securities |
84,000,000 |
2026-01-31 |
100.00 |
|