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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
65,278,000 |
2023-04-28 |
12.99 |
12.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,818,000 |
2026-02-02 |
4.34 |
17.33 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,298,000 |
2026-01-30 |
3.64 |
20.98 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,580,000 |
2026-02-02 |
1.91 |
22.88 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,866,000 |
2026-02-02 |
1.76 |
24.65 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
7,826,200 |
2026-02-02 |
1.56 |
26.20 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,450,500 |
2026-01-26 |
1.48 |
27.69 |
|
8
|
C00010 |
CITIBANK N.A. |
4,962,000 |
2026-02-02 |
0.99 |
28.68 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,950,000 |
2026-01-30 |
0.99 |
29.66 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,780,000 |
2025-12-05 |
0.75 |
30.41 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
2,934,000 |
2026-01-27 |
0.58 |
31.00 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,738,000 |
2025-11-06 |
0.54 |
31.54 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,664,000 |
2026-01-20 |
0.53 |
32.07 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
2,254,000 |
2026-02-02 |
0.45 |
32.52 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,933,000 |
2026-01-28 |
0.38 |
32.91 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,880,000 |
2025-12-23 |
0.37 |
33.28 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,778,000 |
2026-01-26 |
0.35 |
33.63 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
1,734,000 |
2025-08-11 |
0.35 |
33.98 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,678,000 |
2026-01-07 |
0.33 |
34.31 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,578,000 |
2025-11-19 |
0.31 |
34.63 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,134,000 |
2025-12-02 |
0.23 |
34.85 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,104,000 |
2025-11-05 |
0.22 |
35.07 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,100,000 |
2025-11-14 |
0.22 |
35.29 |
|
24
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,074,000 |
2022-09-27 |
0.21 |
35.50 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
858,000 |
2026-01-16 |
0.17 |
35.68 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
778,000 |
2026-01-15 |
0.15 |
35.83 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
752,000 |
2025-11-19 |
0.15 |
35.98 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
578,000 |
2025-11-28 |
0.12 |
36.09 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
572,000 |
2026-01-05 |
0.11 |
36.21 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
542,000 |
2025-11-19 |
0.11 |
36.32 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
476,000 |
2026-01-07 |
0.09 |
36.41 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
454,000 |
2025-08-14 |
0.09 |
36.50 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
388,000 |
2025-11-20 |
0.08 |
36.58 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
378,000 |
2025-07-30 |
0.08 |
36.65 |
|
35
|
C00016 |
DBS BANK LTD |
374,000 |
2025-07-25 |
0.07 |
36.73 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
324,000 |
2025-11-03 |
0.06 |
36.79 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
302,000 |
2025-08-18 |
0.06 |
36.85 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2025-08-29 |
0.06 |
36.91 |
|
39
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
260,000 |
2025-04-29 |
0.05 |
36.96 |
|
40
|
B01292 |
ALPHA SECURITIES CO LTD |
250,000 |
2015-11-30 |
0.05 |
37.01 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
246,000 |
2025-09-08 |
0.05 |
37.06 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
220,000 |
2026-02-02 |
0.04 |
37.11 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
212,000 |
2025-09-12 |
0.04 |
37.15 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2024-11-12 |
0.04 |
37.19 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
194,000 |
2026-02-02 |
0.04 |
37.23 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
192,000 |
2025-11-19 |
0.04 |
37.27 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
178,000 |
2025-12-01 |
0.04 |
37.30 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,000 |
2025-03-26 |
0.03 |
37.34 |
|
49
|
B01123 |
HING WONG SECURITIES LTD |
170,000 |
2025-07-02 |
0.03 |
37.37 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
166,000 |
2023-12-28 |
0.03 |
37.40 |
|
51
|
C00093 |
BNP PARIBAS |
156,000 |
2026-01-28 |
0.03 |
37.43 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
2025-07-03 |
0.03 |
37.46 |
|
53
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2023-03-31 |
0.03 |
37.49 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
2025-12-19 |
0.03 |
37.52 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
148,000 |
2025-08-01 |
0.03 |
37.55 |
|
56
|
B01610 |
KGI ASIA LTD |
132,000 |
2026-02-02 |
0.03 |
37.58 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
126,000 |
2023-07-04 |
0.03 |
37.61 |
|
58
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
116,000 |
2024-11-12 |
0.02 |
37.63 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2025-08-15 |
0.02 |
37.65 |
|
60
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2025-12-30 |
0.02 |
37.67 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
102,000 |
2026-01-15 |
0.02 |
37.69 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2025-01-23 |
0.02 |
37.71 |
|
63
|
B01816 |
CHEONG LEE SECURITIES LTD |
90,000 |
2016-10-20 |
0.02 |
37.73 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2025-02-07 |
0.02 |
37.75 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,000 |
2025-08-06 |
0.02 |
37.76 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
2023-02-16 |
0.02 |
37.78 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,000 |
2025-12-10 |
0.02 |
37.80 |
|
68
|
B01716 |
ORIENT SECURITIES LTD |
80,000 |
2024-03-13 |
0.02 |
37.81 |
|
69
|
B01833 |
CTBC ASIA LTD |
78,000 |
2025-08-07 |
0.02 |
37.83 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
74,000 |
2025-05-14 |
0.01 |
37.84 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
2023-05-24 |
0.01 |
37.86 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2022-02-28 |
0.01 |
37.87 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2024-03-20 |
0.01 |
37.88 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2022-07-04 |
0.01 |
37.90 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,000 |
2025-11-17 |
0.01 |
37.91 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2025-04-02 |
0.01 |
37.92 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2025-09-18 |
0.01 |
37.93 |
|
78
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2022-03-11 |
0.01 |
37.94 |
|
79
|
B01995 |
GARY CHENG SECURITIES LTD |
50,000 |
2023-02-27 |
0.01 |
37.95 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,000 |
2026-01-20 |
0.01 |
37.96 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2023-02-06 |
0.01 |
37.97 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-01-14 |
0.01 |
37.98 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-01-05 |
0.01 |
37.99 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
38,000 |
2024-05-07 |
0.01 |
37.99 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
2026-01-26 |
0.01 |
38.00 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2025-08-25 |
0.01 |
38.01 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2023-07-11 |
0.01 |
38.01 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2025-11-19 |
0.01 |
38.02 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2025-07-04 |
0.01 |
38.02 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-10-20 |
0.01 |
38.03 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-01-29 |
0.01 |
38.04 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2022-11-01 |
0.01 |
38.04 |
|
93
|
|
SEEN SIU LAM |
30,000 |
2021-04-26 |
0.01 |
38.05 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2022-05-04 |
0.01 |
38.05 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
2026-01-27 |
0.01 |
38.06 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-01-20 |
0.00 |
38.06 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-11-20 |
0.00 |
38.07 |
|
98
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-26 |
0.00 |
38.07 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2026-02-02 |
0.00 |
38.08 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2023-12-12 |
0.00 |
38.08 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2024-01-15 |
0.00 |
38.08 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-10-26 |
0.00 |
38.09 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
11,000 |
2025-01-13 |
0.00 |
38.09 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2022-06-02 |
0.00 |
38.09 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-09-11 |
0.00 |
38.09 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2022-12-29 |
0.00 |
38.09 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2017-10-04 |
0.00 |
38.10 |
|
108
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2025-08-27 |
0.00 |
38.10 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-08-25 |
0.00 |
38.10 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2020-08-26 |
0.00 |
38.10 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2025-08-15 |
0.00 |
38.10 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2024-06-12 |
0.00 |
38.10 |
|
113
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2024-10-24 |
0.00 |
38.11 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2026-01-15 |
0.00 |
38.11 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-03-02 |
0.00 |
38.11 |
|
116
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-07-03 |
0.00 |
38.11 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2017-10-27 |
0.00 |
38.11 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,780 |
2025-01-17 |
0.00 |
38.11 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
1,520 |
2025-08-18 |
0.00 |
38.11 |
| 119 |
|
Total named holdings |
191,476,000 |
|
38.11 |
|
| 5 |
|
Unnamed Investor Partipants |
1,094,000 |
|
0.22 |
|
| 124 |
|
Total in CCASS |
192,570,000 |
|
38.33 |
|
|
|
Securities not in CCASS |
309,880,000 |
|
61.67 |
|
|
|
Issued securities |
502,450,000 |
2026-01-31 |
100.00 |
|