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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
82,610,000 |
2026-01-30 |
4.13 |
4.13 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,420,000 |
2026-01-26 |
3.17 |
7.30 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,540,000 |
2026-01-26 |
2.48 |
9.78 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
22,960,000 |
2026-01-27 |
1.15 |
10.93 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
21,980,000 |
2026-01-27 |
1.10 |
12.03 |
|
6
|
B01695 |
DAH SING SECURITIES LTD |
17,370,000 |
2025-12-09 |
0.87 |
12.89 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,990,000 |
2026-01-27 |
0.85 |
13.74 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,860,000 |
2026-01-27 |
0.84 |
14.59 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,600,000 |
2026-01-12 |
0.73 |
15.32 |
|
10
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,340,000 |
2026-01-27 |
0.72 |
16.03 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
13,280,000 |
2025-12-11 |
0.66 |
16.70 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,880,000 |
2025-08-26 |
0.49 |
17.19 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,120,000 |
2026-01-08 |
0.46 |
17.65 |
|
14
|
C00010 |
CITIBANK N.A. |
8,260,000 |
2026-01-02 |
0.41 |
18.06 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,220,000 |
2026-01-30 |
0.36 |
18.42 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,080,000 |
2026-01-30 |
0.35 |
18.78 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,830,000 |
2025-11-21 |
0.34 |
19.12 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
6,680,000 |
2025-08-20 |
0.33 |
19.45 |
|
19
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,500,000 |
2020-03-10 |
0.33 |
19.78 |
|
20
|
B01995 |
GARY CHENG SECURITIES LTD |
5,200,000 |
2018-10-02 |
0.26 |
20.04 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,330,000 |
2024-12-11 |
0.22 |
20.25 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,860,000 |
2026-01-26 |
0.19 |
20.45 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
3,650,000 |
2025-08-15 |
0.18 |
20.63 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,640,000 |
2024-10-28 |
0.18 |
20.81 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,610,000 |
2026-01-15 |
0.18 |
20.99 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,750,000 |
2025-09-17 |
0.14 |
21.13 |
|
27
|
B01610 |
KGI ASIA LTD |
2,430,000 |
2025-12-08 |
0.12 |
21.25 |
|
28
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,380,000 |
2019-01-03 |
0.12 |
21.37 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,300,000 |
2025-10-10 |
0.12 |
21.48 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,220,000 |
2025-10-10 |
0.11 |
21.59 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,880,000 |
2024-01-12 |
0.09 |
21.69 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,690,000 |
2025-12-19 |
0.08 |
21.77 |
|
33
|
B01458 |
YICKO SECURITIES LTD |
1,680,000 |
2019-03-22 |
0.08 |
21.86 |
|
34
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,670,000 |
2022-09-14 |
0.08 |
21.94 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600,000 |
2017-04-03 |
0.08 |
22.02 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,560,000 |
2026-01-05 |
0.08 |
22.10 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,490,000 |
2019-07-26 |
0.07 |
22.17 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,450,000 |
2024-04-02 |
0.07 |
22.25 |
|
39
|
B01158 |
SOLID KING SECURITIES LTD |
1,440,000 |
2016-03-18 |
0.07 |
22.32 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,410,000 |
2021-03-05 |
0.07 |
22.39 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
1,320,000 |
2026-01-23 |
0.07 |
22.45 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,250,000 |
2024-07-11 |
0.06 |
22.52 |
|
43
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,220,000 |
2024-04-24 |
0.06 |
22.58 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,210,000 |
2025-04-02 |
0.06 |
22.64 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,140,000 |
2025-11-19 |
0.06 |
22.70 |
|
46
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,090,000 |
2018-07-03 |
0.05 |
22.75 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,080,000 |
2025-08-18 |
0.05 |
22.80 |
|
48
|
B01427 |
TSE'S SECURITIES LTD |
1,070,000 |
2017-03-30 |
0.05 |
22.86 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,060,000 |
2024-11-27 |
0.05 |
22.91 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,040,000 |
2025-10-28 |
0.05 |
22.96 |
|
51
|
B01253 |
STOCKWELL SECURITIES LTD |
1,020,000 |
2017-03-13 |
0.05 |
23.01 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000,000 |
2019-03-06 |
0.05 |
23.06 |
|
53
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,000,000 |
2022-10-31 |
0.05 |
23.11 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
990,000 |
2025-11-19 |
0.05 |
23.16 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
980,000 |
2025-11-10 |
0.05 |
23.21 |
|
56
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
900,000 |
2021-05-18 |
0.05 |
23.26 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
870,000 |
2020-01-16 |
0.04 |
23.30 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
840,000 |
2023-10-16 |
0.04 |
23.34 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
760,000 |
2026-01-19 |
0.04 |
23.38 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
650,000 |
2025-08-18 |
0.03 |
23.41 |
|
61
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
590,000 |
2019-11-06 |
0.03 |
23.44 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
530,000 |
2024-07-09 |
0.03 |
23.47 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
520,000 |
2026-01-21 |
0.03 |
23.49 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
510,000 |
2020-04-14 |
0.03 |
23.52 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
440,000 |
2025-11-25 |
0.02 |
23.54 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
420,000 |
2021-03-16 |
0.02 |
23.56 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
2018-06-08 |
0.02 |
23.58 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2023-12-13 |
0.02 |
23.60 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400,000 |
2025-08-18 |
0.02 |
23.62 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
390,000 |
2025-12-09 |
0.02 |
23.64 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
340,000 |
2023-03-28 |
0.02 |
23.66 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
330,000 |
2025-12-08 |
0.02 |
23.68 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
320,000 |
2020-11-11 |
0.02 |
23.69 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
320,000 |
2026-01-14 |
0.02 |
23.71 |
|
75
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300,000 |
2017-02-10 |
0.02 |
23.72 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,000 |
2023-08-08 |
0.01 |
23.74 |
|
77
|
B01209 |
MASON SECURITIES LTD |
250,000 |
2017-02-14 |
0.01 |
23.75 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
220,000 |
2026-01-12 |
0.01 |
23.76 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
210,000 |
2025-12-19 |
0.01 |
23.77 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2017-07-19 |
0.01 |
23.78 |
|
81
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2016-03-21 |
0.01 |
23.79 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2019-05-23 |
0.01 |
23.80 |
|
83
|
B01462 |
MANGO FINANCIAL LTD |
180,000 |
2023-11-01 |
0.01 |
23.81 |
|
84
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
2015-11-25 |
0.01 |
23.82 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2016-06-20 |
0.01 |
23.83 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
2019-03-13 |
0.01 |
23.83 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,000 |
2022-04-07 |
0.01 |
23.84 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2026-01-09 |
0.01 |
23.85 |
|
89
|
C00093 |
BNP PARIBAS |
100,000 |
2024-10-21 |
0.01 |
23.85 |
|
90
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2016-09-30 |
0.01 |
23.86 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2017-01-04 |
0.01 |
23.86 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2025-02-19 |
0.01 |
23.87 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2021-07-20 |
0.01 |
23.87 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2015-12-02 |
0.00 |
23.87 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
70,000 |
2016-09-07 |
0.00 |
23.88 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
70,000 |
2024-09-13 |
0.00 |
23.88 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2020-09-01 |
0.00 |
23.88 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-24 |
0.00 |
23.89 |
|
99
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2022-02-08 |
0.00 |
23.89 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2023-03-21 |
0.00 |
23.89 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2020-04-08 |
0.00 |
23.89 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2015-12-28 |
0.00 |
23.90 |
|
103
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2015-11-13 |
0.00 |
23.90 |
|
104
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2015-11-10 |
0.00 |
23.90 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2016-05-05 |
0.00 |
23.90 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2019-08-22 |
0.00 |
23.91 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2016-03-18 |
0.00 |
23.91 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2016-09-28 |
0.00 |
23.91 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2025-10-23 |
0.00 |
23.91 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2019-12-05 |
0.00 |
23.91 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2025-07-02 |
0.00 |
23.91 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2019-01-08 |
0.00 |
23.91 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2021-02-25 |
0.00 |
23.91 |
|
114
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2024-10-16 |
0.00 |
23.92 |
|
115
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2015-11-06 |
0.00 |
23.92 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-07-19 |
0.00 |
23.92 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2018-06-14 |
0.00 |
23.92 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2015-12-29 |
0.00 |
23.92 |
|
119
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2020-01-03 |
0.00 |
23.92 |
|
120
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2023-12-20 |
0.00 |
23.92 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2025-10-10 |
0.00 |
23.92 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
7,900 |
2025-12-12 |
0.00 |
23.92 |
| 122 |
|
Total named holdings |
478,397,900 |
|
23.92 |
|
| 6 |
|
Unnamed Investor Partipants |
21,460,000 |
|
1.07 |
|
| 128 |
|
Total in CCASS |
499,857,900 |
|
24.99 |
|
|
|
Securities not in CCASS |
1,500,142,100 |
|
75.01 |
|
|
|
Issued securities |
2,000,000,000 |
2026-01-31 |
100.00 |
|