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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00106 |
GRAND MOORE CAPITAL LTD |
710,333,860 |
2025-07-24 |
50.37 |
50.37 |
|
2
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
232,330,000 |
2026-01-28 |
16.47 |
66.84 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,917,140 |
2026-02-02 |
9.57 |
76.41 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
45,034,300 |
2026-01-28 |
3.19 |
79.60 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,171,100 |
2026-01-29 |
2.64 |
82.24 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,575,500 |
2026-01-28 |
1.67 |
83.91 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
15,007,500 |
2026-01-30 |
1.06 |
84.98 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
13,822,500 |
2025-12-30 |
0.98 |
85.96 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,645,000 |
2026-01-29 |
0.83 |
86.78 |
|
10
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,680,000 |
2024-08-15 |
0.76 |
87.54 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,927,501 |
2025-12-15 |
0.63 |
88.17 |
|
12
|
B02159 |
USMART SECURITIES LTD |
6,990,000 |
2025-11-26 |
0.50 |
88.67 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,260,000 |
2026-01-30 |
0.44 |
89.11 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,780,000 |
2025-09-30 |
0.41 |
89.52 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
4,990,000 |
2026-01-30 |
0.35 |
89.88 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,480,000 |
2025-08-27 |
0.32 |
90.19 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,360,000 |
2025-11-11 |
0.31 |
90.50 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
4,315,200 |
2026-01-08 |
0.31 |
90.81 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,272,500 |
2026-02-02 |
0.30 |
91.11 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
3,669,340 |
2025-06-17 |
0.26 |
91.37 |
|
21
|
B02219 |
TRADEGO MARKETS LIMITED |
2,390,000 |
2026-01-23 |
0.17 |
91.54 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,350,000 |
2025-09-17 |
0.17 |
91.71 |
|
23
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,200,000 |
2025-09-16 |
0.16 |
91.86 |
|
24
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,060,000 |
2025-06-12 |
0.15 |
92.01 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,772,500 |
2025-12-16 |
0.13 |
92.14 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,640,000 |
2025-12-19 |
0.12 |
92.25 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,605,000 |
2026-01-23 |
0.11 |
92.37 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,600,000 |
2025-08-27 |
0.11 |
92.48 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,490,000 |
2025-12-19 |
0.11 |
92.58 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,430,000 |
2025-08-27 |
0.10 |
92.69 |
|
31
|
C00010 |
CITIBANK N.A. |
1,422,500 |
2025-11-13 |
0.10 |
92.79 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,320,000 |
2026-01-02 |
0.09 |
92.88 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,300,000 |
2025-10-13 |
0.09 |
92.97 |
|
34
|
B01427 |
TSE'S SECURITIES LTD |
1,207,500 |
2025-08-19 |
0.09 |
93.06 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,150,000 |
2025-08-29 |
0.08 |
93.14 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,090,000 |
2026-01-28 |
0.08 |
93.22 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,062,500 |
2024-10-29 |
0.08 |
93.29 |
|
38
|
C00018 |
HANG SENG BANK LTD |
1,060,000 |
2025-03-28 |
0.08 |
93.37 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
940,230 |
2026-01-08 |
0.07 |
93.43 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
930,000 |
2026-01-30 |
0.07 |
93.50 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
790,000 |
2025-08-27 |
0.06 |
93.56 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
790,000 |
2026-01-28 |
0.06 |
93.61 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
770,000 |
2026-01-15 |
0.05 |
93.67 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
750,000 |
2025-10-14 |
0.05 |
93.72 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
660,000 |
2025-09-30 |
0.05 |
93.77 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
632,500 |
2025-10-08 |
0.04 |
93.81 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600,000 |
2024-09-05 |
0.04 |
93.85 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
552,500 |
2025-12-29 |
0.04 |
93.89 |
|
49
|
B01923 |
RUISEN PORT SECURITIES LTD |
510,000 |
2023-01-31 |
0.04 |
93.93 |
|
50
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500,000 |
2025-11-26 |
0.04 |
93.96 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500,000 |
2026-01-30 |
0.04 |
94.00 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
500,000 |
2024-12-10 |
0.04 |
94.04 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500,000 |
2026-01-07 |
0.04 |
94.07 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
442,500 |
2024-05-20 |
0.03 |
94.10 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
440,000 |
2024-08-12 |
0.03 |
94.13 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
410,000 |
2026-01-07 |
0.03 |
94.16 |
|
57
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400,000 |
2026-01-02 |
0.03 |
94.19 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
387,500 |
2025-07-17 |
0.03 |
94.22 |
|
59
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
360,000 |
2024-09-25 |
0.03 |
94.24 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
340,000 |
2025-09-18 |
0.02 |
94.27 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
330,000 |
2025-12-03 |
0.02 |
94.29 |
|
62
|
C00093 |
BNP PARIBAS |
322,500 |
2026-01-28 |
0.02 |
94.31 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
2025-12-16 |
0.02 |
94.33 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,000 |
2025-02-21 |
0.02 |
94.35 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2025-10-28 |
0.02 |
94.36 |
|
66
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
220,000 |
2022-08-22 |
0.02 |
94.38 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2021-06-23 |
0.01 |
94.39 |
|
68
|
B02171 |
DL SECURITIES (HK) LTD |
200,000 |
2024-07-10 |
0.01 |
94.41 |
|
69
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2023-11-06 |
0.01 |
94.42 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
200,000 |
2025-10-15 |
0.01 |
94.44 |
|
71
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200,000 |
2017-11-13 |
0.01 |
94.45 |
|
72
|
B01328 |
BAN HIN SECURITIES CO LTD |
187,500 |
2019-12-17 |
0.01 |
94.46 |
|
73
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
180,000 |
2025-05-23 |
0.01 |
94.48 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
170,000 |
2026-01-14 |
0.01 |
94.49 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2025-10-13 |
0.01 |
94.50 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
160,000 |
2025-08-27 |
0.01 |
94.51 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
145,000 |
2024-04-09 |
0.01 |
94.52 |
|
78
|
B01633 |
ENLIGHTEN SECURITIES LTD |
140,000 |
2025-03-18 |
0.01 |
94.53 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
130,000 |
2026-01-28 |
0.01 |
94.54 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2024-11-25 |
0.01 |
94.55 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
2024-05-30 |
0.01 |
94.56 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
107,500 |
2023-08-16 |
0.01 |
94.56 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2024-07-19 |
0.01 |
94.57 |
|
84
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
2025-11-04 |
0.01 |
94.58 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-04-28 |
0.01 |
94.59 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2021-07-29 |
0.01 |
94.59 |
|
87
|
B01481 |
NEW REGION SECURITIES CO LTD |
62,500 |
2019-12-17 |
0.00 |
94.60 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2019-05-03 |
0.00 |
94.60 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2026-01-28 |
0.00 |
94.61 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2025-03-27 |
0.00 |
94.61 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2025-11-03 |
0.00 |
94.61 |
|
92
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2025-12-22 |
0.00 |
94.62 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-03-10 |
0.00 |
94.62 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2023-09-14 |
0.00 |
94.63 |
|
95
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2024-04-08 |
0.00 |
94.63 |
|
96
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2018-01-02 |
0.00 |
94.63 |
|
97
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2020-01-29 |
0.00 |
94.64 |
|
98
|
B01209 |
MASON SECURITIES LTD |
45,000 |
2021-08-20 |
0.00 |
94.64 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-09-16 |
0.00 |
94.64 |
|
100
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2018-08-17 |
0.00 |
94.65 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-09-05 |
0.00 |
94.65 |
|
102
|
B01610 |
KGI ASIA LTD |
30,000 |
2026-02-02 |
0.00 |
94.65 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2022-08-04 |
0.00 |
94.65 |
|
104
|
B01141 |
FE SECURITIES LTD |
20,000 |
2017-11-20 |
0.00 |
94.65 |
|
105
|
B02057 |
FUNDE SECURITIES LTD |
20,000 |
2024-11-20 |
0.00 |
94.65 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2025-06-18 |
0.00 |
94.66 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2023-09-04 |
0.00 |
94.66 |
|
108
|
B02092 |
I WIN SECURITIES LTD |
20,000 |
2017-11-20 |
0.00 |
94.66 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2025-11-03 |
0.00 |
94.66 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2018-05-17 |
0.00 |
94.66 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
94.66 |
|
112
|
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
2017-11-20 |
0.00 |
94.66 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2024-04-03 |
0.00 |
94.67 |
|
114
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2025-09-10 |
0.00 |
94.67 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-02 |
0.00 |
94.67 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2024-07-18 |
0.00 |
94.67 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2023-01-10 |
0.00 |
94.67 |
|
118
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2026-01-23 |
0.00 |
94.67 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-04-07 |
0.00 |
94.67 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2017-11-21 |
0.00 |
94.67 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-12-11 |
0.00 |
94.67 |
|
122
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2024-11-25 |
0.00 |
94.67 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2022-08-19 |
0.00 |
94.67 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-08-31 |
0.00 |
94.67 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-06-10 |
0.00 |
94.67 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-06-18 |
0.00 |
94.68 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2024-06-13 |
0.00 |
94.68 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-01-30 |
0.00 |
94.68 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
7,397 |
2026-01-21 |
0.00 |
94.68 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,500 |
2025-10-14 |
0.00 |
94.68 |
| 130 |
|
Total named holdings |
1,335,186,568 |
|
94.68 |
|
| 2 |
|
Unnamed Investor Partipants |
70,000 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
1,335,256,568 |
|
94.68 |
|
|
|
Securities not in CCASS |
74,993,432 |
|
5.32 |
|
|
|
Issued securities |
1,410,250,000 |
2026-01-31 |
100.00 |
|