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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,799,000 |
2026-02-02 |
7.40 |
7.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,944,852 |
2026-02-02 |
6.67 |
14.07 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,440,166 |
2026-02-02 |
4.31 |
18.38 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
16,059,000 |
2026-02-02 |
2.44 |
20.82 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,942,000 |
2026-02-02 |
2.27 |
23.08 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,090,000 |
2026-01-30 |
1.53 |
24.61 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
8,956,000 |
2026-02-02 |
1.36 |
25.97 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,894,000 |
2026-01-14 |
1.05 |
27.02 |
|
9
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,800,000 |
2026-01-30 |
1.03 |
28.05 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,786,000 |
2026-01-30 |
0.88 |
28.93 |
|
11
|
B01230 |
GAOYU SECURITIES LIMITED |
4,960,000 |
2022-03-11 |
0.75 |
29.68 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,724,000 |
2026-02-02 |
0.72 |
30.40 |
|
13
|
C00010 |
CITIBANK N.A. |
3,893,436 |
2026-02-02 |
0.59 |
30.99 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,810,000 |
2026-02-02 |
0.43 |
31.41 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,700,000 |
2026-01-15 |
0.41 |
31.82 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,662,701 |
2026-01-07 |
0.40 |
32.23 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,330,000 |
2021-06-16 |
0.35 |
32.58 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,074,000 |
2026-02-02 |
0.31 |
32.89 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,960,000 |
2026-02-02 |
0.30 |
33.19 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,916,000 |
2026-02-02 |
0.29 |
33.48 |
|
21
|
C00016 |
DBS BANK LTD |
1,912,000 |
2025-08-20 |
0.29 |
33.77 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,868,000 |
2026-01-30 |
0.28 |
34.06 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,854,000 |
2026-02-02 |
0.28 |
34.34 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,700,000 |
2026-02-02 |
0.26 |
34.60 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,615,000 |
2026-02-02 |
0.24 |
34.84 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,568,000 |
2025-08-27 |
0.24 |
35.08 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,548,000 |
2026-01-30 |
0.23 |
35.31 |
|
28
|
C00093 |
BNP PARIBAS |
1,396,000 |
2026-02-02 |
0.21 |
35.52 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,328,000 |
2026-02-02 |
0.20 |
35.73 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,306,000 |
2026-02-02 |
0.20 |
35.92 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,288,000 |
2026-01-20 |
0.20 |
36.12 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,228,000 |
2026-02-02 |
0.19 |
36.31 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,200,000 |
2026-02-02 |
0.18 |
36.49 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,172,000 |
2026-01-08 |
0.18 |
36.67 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
1,084,000 |
2021-12-08 |
0.16 |
36.83 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,024,000 |
2026-02-02 |
0.16 |
36.99 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
990,000 |
2026-02-02 |
0.15 |
37.14 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
956,000 |
2026-01-30 |
0.15 |
37.28 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
926,000 |
2025-09-23 |
0.14 |
37.42 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
832,000 |
2026-02-02 |
0.13 |
37.55 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
790,000 |
2025-09-03 |
0.12 |
37.67 |
|
42
|
B01610 |
KGI ASIA LTD |
732,000 |
2026-02-02 |
0.11 |
37.78 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
726,000 |
2025-11-21 |
0.11 |
37.89 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
692,000 |
2026-01-12 |
0.10 |
37.99 |
|
45
|
C00018 |
HANG SENG BANK LTD |
632,000 |
2022-12-20 |
0.10 |
38.09 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
620,000 |
2026-01-30 |
0.09 |
38.18 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
598,000 |
2026-02-02 |
0.09 |
38.27 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
590,000 |
2025-10-13 |
0.09 |
38.36 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
554,000 |
2025-11-07 |
0.08 |
38.45 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
456,000 |
2026-01-30 |
0.07 |
38.52 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
436,000 |
2026-01-30 |
0.07 |
38.58 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
432,000 |
2026-02-02 |
0.07 |
38.65 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
418,000 |
2026-02-02 |
0.06 |
38.71 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400,000 |
2025-11-25 |
0.06 |
38.77 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
384,000 |
2026-02-02 |
0.06 |
38.83 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
382,000 |
2026-02-02 |
0.06 |
38.89 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
368,000 |
2025-10-16 |
0.06 |
38.94 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
364,000 |
2026-02-02 |
0.06 |
39.00 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
356,000 |
2025-12-22 |
0.05 |
39.05 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
306,000 |
2025-07-11 |
0.05 |
39.10 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
302,000 |
2026-01-08 |
0.05 |
39.15 |
|
62
|
B01481 |
NEW REGION SECURITIES CO LTD |
290,000 |
2025-11-21 |
0.04 |
39.19 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
286,100 |
2026-02-02 |
0.04 |
39.23 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
276,000 |
2026-02-02 |
0.04 |
39.27 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
258,000 |
2025-08-19 |
0.04 |
39.31 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
256,000 |
2025-11-27 |
0.04 |
39.35 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
252,000 |
2025-10-08 |
0.04 |
39.39 |
|
68
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
250,000 |
2025-11-03 |
0.04 |
39.43 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
234,000 |
2026-02-02 |
0.04 |
39.46 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,000 |
2025-11-25 |
0.03 |
39.50 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,000 |
2026-01-26 |
0.03 |
39.53 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
204,000 |
2026-02-02 |
0.03 |
39.56 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
194,000 |
2026-01-30 |
0.03 |
39.59 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
182,000 |
2026-01-30 |
0.03 |
39.62 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
174,000 |
2026-02-02 |
0.03 |
39.65 |
|
76
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2026-01-30 |
0.02 |
39.67 |
|
77
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2021-12-28 |
0.02 |
39.70 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2024-07-31 |
0.02 |
39.72 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142,000 |
2025-09-19 |
0.02 |
39.74 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
136,000 |
2025-11-25 |
0.02 |
39.76 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
124,000 |
2026-01-08 |
0.02 |
39.78 |
|
82
|
B02159 |
USMART SECURITIES LTD |
120,000 |
2026-02-02 |
0.02 |
39.80 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2025-09-12 |
0.02 |
39.81 |
|
84
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
110,000 |
2021-06-07 |
0.02 |
39.83 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
110,000 |
2021-10-19 |
0.02 |
39.85 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
106,000 |
2026-01-15 |
0.02 |
39.86 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,000 |
2026-01-07 |
0.02 |
39.88 |
|
88
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2025-12-30 |
0.02 |
39.89 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2024-10-04 |
0.02 |
39.91 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-07-30 |
0.02 |
39.92 |
|
91
|
B01977 |
ZHONGCAI SECURITIES LTD |
100,000 |
2026-02-02 |
0.02 |
39.94 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2025-10-06 |
0.01 |
39.95 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2026-02-02 |
0.01 |
39.97 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2025-09-17 |
0.01 |
39.98 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
2025-08-27 |
0.01 |
39.99 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
62,000 |
2026-01-13 |
0.01 |
40.00 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-01-13 |
0.01 |
40.01 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
58,000 |
2023-04-17 |
0.01 |
40.02 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2025-11-18 |
0.01 |
40.02 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
2025-07-29 |
0.01 |
40.03 |
|
101
|
B02060 |
LEGO SECURITIES LTD |
50,000 |
2025-12-05 |
0.01 |
40.04 |
|
102
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2025-08-22 |
0.01 |
40.05 |
|
103
|
B01885 |
HAFOO SECURITIES LTD |
48,000 |
2026-02-02 |
0.01 |
40.05 |
|
104
|
B01567 |
PRIME SECURITIES LTD |
44,000 |
2026-01-30 |
0.01 |
40.06 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
2025-08-26 |
0.01 |
40.07 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,000 |
2026-02-02 |
0.01 |
40.07 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
2025-08-05 |
0.01 |
40.08 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
2025-07-29 |
0.01 |
40.08 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2025-11-17 |
0.01 |
40.09 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2025-08-01 |
0.01 |
40.09 |
|
111
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
30,000 |
2021-06-04 |
0.00 |
40.10 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2025-09-12 |
0.00 |
40.10 |
|
113
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2024-06-25 |
0.00 |
40.11 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2025-10-02 |
0.00 |
40.11 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
2023-04-17 |
0.00 |
40.12 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2025-08-01 |
0.00 |
40.12 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2025-11-11 |
0.00 |
40.12 |
|
118
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,000 |
2025-09-12 |
0.00 |
40.13 |
|
119
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-08-25 |
0.00 |
40.13 |
|
120
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2020-07-08 |
0.00 |
40.13 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-09-05 |
0.00 |
40.14 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-09-11 |
0.00 |
40.14 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-02-02 |
0.00 |
40.14 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-08-28 |
0.00 |
40.15 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-07-29 |
0.00 |
40.15 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-07-30 |
0.00 |
40.15 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-02-02 |
0.00 |
40.15 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
40.16 |
|
129
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-05-05 |
0.00 |
40.16 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
40.16 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-04-28 |
0.00 |
40.16 |
|
132
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2021-02-26 |
0.00 |
40.16 |
|
133
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-08-30 |
0.00 |
40.16 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-09-17 |
0.00 |
40.16 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2021-12-06 |
0.00 |
40.17 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2025-04-01 |
0.00 |
40.17 |
|
137
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-02-02 |
0.00 |
40.17 |
|
138
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-09-10 |
0.00 |
40.17 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2025-07-18 |
0.00 |
40.17 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2025-09-10 |
0.00 |
40.17 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2023-12-13 |
0.00 |
40.17 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2021-08-13 |
0.00 |
40.17 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-03-13 |
0.00 |
40.17 |
|
144
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-09-30 |
0.00 |
40.17 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-09-18 |
0.00 |
40.17 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-06-19 |
0.00 |
40.17 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-22 |
0.00 |
40.17 |
|
148
|
B01231 |
GIGAMONEY LTD |
2,000 |
2021-11-01 |
0.00 |
40.18 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-07-10 |
0.00 |
40.18 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
277 |
2026-01-08 |
0.00 |
40.18 |
| 150 |
|
Total named holdings |
264,861,532 |
|
40.18 |
|
| 4 |
|
Unnamed Investor Partipants |
368,000 |
|
0.06 |
|
| 154 |
|
Total in CCASS |
265,229,532 |
|
40.23 |
|
|
|
Securities not in CCASS |
394,036,300 |
|
59.77 |
|
|
|
Issued securities |
659,265,832 |
2026-01-31 |
100.00 |
|