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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,228,040 |
2026-02-02 |
7.56 |
7.56 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,462,548 |
2026-02-02 |
6.87 |
14.42 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,718,401 |
2026-02-02 |
5.43 |
19.85 |
|
4
|
B01988 |
KOALA SECURITIES LTD |
14,980,000 |
2025-10-15 |
3.75 |
23.60 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
14,503,720 |
2026-02-02 |
3.63 |
27.22 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,662,408 |
2026-02-02 |
3.42 |
30.64 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,939,444 |
2026-02-02 |
1.98 |
32.62 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
4,925,583 |
2026-02-02 |
1.23 |
33.86 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,683,184 |
2026-02-02 |
1.17 |
35.03 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
4,366,001 |
2026-02-02 |
1.09 |
36.12 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,346,218 |
2026-02-02 |
1.09 |
37.20 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,622,000 |
2026-02-02 |
0.91 |
38.11 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,870,666 |
2026-02-02 |
0.72 |
38.83 |
|
14
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,664,747 |
2026-02-02 |
0.67 |
39.49 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
2,575,272 |
2026-02-02 |
0.64 |
40.14 |
|
16
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,482,533 |
2026-02-02 |
0.62 |
40.76 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,406,000 |
2026-01-30 |
0.60 |
41.36 |
|
18
|
C00010 |
CITIBANK N.A. |
2,050,352 |
2026-02-02 |
0.51 |
41.87 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,043,529 |
2026-02-02 |
0.51 |
42.38 |
|
20
|
B01610 |
KGI ASIA LTD |
1,927,333 |
2026-02-02 |
0.48 |
42.86 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
1,598,000 |
2026-01-22 |
0.40 |
43.26 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,502,000 |
2026-01-26 |
0.38 |
43.64 |
|
23
|
B01438 |
KINGSTON SECURITIES LTD |
1,500,000 |
2024-09-19 |
0.38 |
44.01 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,461,552 |
2026-02-02 |
0.37 |
44.38 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,451,333 |
2026-02-02 |
0.36 |
44.74 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,374,666 |
2026-02-02 |
0.34 |
45.09 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,364,204 |
2026-02-02 |
0.34 |
45.43 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,234,442 |
2026-02-02 |
0.31 |
45.74 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,012,000 |
2026-02-02 |
0.25 |
45.99 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
938,000 |
2026-01-16 |
0.23 |
46.22 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
915,300 |
2026-02-02 |
0.23 |
46.45 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
898,000 |
2026-02-02 |
0.22 |
46.68 |
|
33
|
B01843 |
TELECOM KING SECURITIES LTD |
788,000 |
2026-01-22 |
0.20 |
46.87 |
|
34
|
B01343 |
CELETIO INVESTMENTS LTD |
780,000 |
2026-02-02 |
0.20 |
47.07 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
774,667 |
2026-02-02 |
0.19 |
47.26 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
763,333 |
2026-02-02 |
0.19 |
47.45 |
|
37
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
720,000 |
2026-01-15 |
0.18 |
47.63 |
|
38
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
704,000 |
2026-01-16 |
0.18 |
47.81 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
651,999 |
2026-02-02 |
0.16 |
47.97 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
606,000 |
2026-02-02 |
0.15 |
48.12 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
552,000 |
2026-01-20 |
0.14 |
48.26 |
|
42
|
B01564 |
ABCI SECURITIES CO LTD |
543,333 |
2026-02-02 |
0.14 |
48.40 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
522,000 |
2026-02-02 |
0.13 |
48.53 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
515,680 |
2026-02-02 |
0.13 |
48.66 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
500,000 |
2026-01-15 |
0.13 |
48.78 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
492,000 |
2024-09-19 |
0.12 |
48.91 |
|
47
|
B01716 |
ORIENT SECURITIES LTD |
480,000 |
2026-01-30 |
0.12 |
49.03 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
472,000 |
2026-01-14 |
0.12 |
49.14 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
440,000 |
2026-02-02 |
0.11 |
49.25 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
439,333 |
2026-02-02 |
0.11 |
49.36 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
410,000 |
2026-02-02 |
0.10 |
49.47 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
386,000 |
2025-09-09 |
0.10 |
49.56 |
|
53
|
B01964 |
HALCYON SECURITIES LTD |
324,000 |
2024-09-19 |
0.08 |
49.64 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
320,000 |
2024-09-19 |
0.08 |
49.72 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
2024-09-19 |
0.08 |
49.80 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
288,000 |
2026-02-02 |
0.07 |
49.87 |
|
57
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
270,000 |
2024-09-19 |
0.07 |
49.94 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
256,000 |
2026-01-22 |
0.06 |
50.00 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
256,000 |
2026-01-15 |
0.06 |
50.07 |
|
60
|
B02022 |
CHAOSHANG SECURITIES LTD |
250,000 |
2024-09-19 |
0.06 |
50.13 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
246,000 |
2024-09-19 |
0.06 |
50.19 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
234,000 |
2024-09-19 |
0.06 |
50.25 |
|
63
|
B01974 |
ARISTO SECURITIES LTD |
206,000 |
2024-09-19 |
0.05 |
50.30 |
|
64
|
B01925 |
BMI SECURITIES LTD |
206,000 |
2024-09-19 |
0.05 |
50.35 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,000 |
2024-09-19 |
0.05 |
50.40 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
190,000 |
2026-01-15 |
0.05 |
50.45 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
178,000 |
2025-05-28 |
0.04 |
50.49 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
170,000 |
2026-01-16 |
0.04 |
50.54 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
162,000 |
2026-01-08 |
0.04 |
50.58 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,000 |
2026-01-14 |
0.04 |
50.61 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
152,000 |
2024-09-19 |
0.04 |
50.65 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
150,000 |
2026-02-02 |
0.04 |
50.69 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
148,000 |
2026-01-27 |
0.04 |
50.73 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000 |
2025-03-06 |
0.04 |
50.76 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
136,000 |
2024-09-19 |
0.03 |
50.80 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
130,000 |
2025-12-17 |
0.03 |
50.83 |
|
77
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
126,000 |
2024-09-19 |
0.03 |
50.86 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2025-12-18 |
0.03 |
50.89 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,000 |
2026-02-02 |
0.03 |
50.92 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
100,667 |
2026-02-02 |
0.03 |
50.94 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2024-09-19 |
0.03 |
50.97 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2024-09-19 |
0.03 |
50.99 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
2024-10-10 |
0.02 |
51.02 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,931 |
2026-02-02 |
0.02 |
51.04 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
86,000 |
2025-04-29 |
0.02 |
51.06 |
|
86
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2025-06-27 |
0.02 |
51.08 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
78,000 |
2024-12-10 |
0.02 |
51.10 |
|
88
|
B01294 |
CS WEALTH SECURITIES LTD |
75,333 |
2026-02-02 |
0.02 |
51.12 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
71,269 |
2026-02-02 |
0.02 |
51.14 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2026-01-28 |
0.02 |
51.15 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,000 |
2026-01-30 |
0.02 |
51.17 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,333 |
2026-02-02 |
0.02 |
51.19 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2024-10-09 |
0.02 |
51.20 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2026-01-16 |
0.02 |
51.22 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
56,000 |
2024-09-19 |
0.01 |
51.23 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-24 |
0.01 |
51.24 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2026-02-02 |
0.01 |
51.26 |
|
98
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2024-09-19 |
0.01 |
51.27 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2024-09-19 |
0.01 |
51.28 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2024-09-19 |
0.01 |
51.29 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
2026-01-16 |
0.01 |
51.30 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
2024-09-19 |
0.01 |
51.32 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,000 |
2026-02-02 |
0.01 |
51.33 |
|
104
|
C00018 |
HANG SENG BANK LTD |
40,001 |
2025-12-29 |
0.01 |
51.34 |
|
105
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2024-09-19 |
0.01 |
51.35 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2026-01-14 |
0.01 |
51.36 |
|
107
|
B02195 |
LONG BRIDGE HK LTD |
40,000 |
2026-02-02 |
0.01 |
51.37 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2025-03-31 |
0.01 |
51.38 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2026-02-02 |
0.01 |
51.39 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2024-09-19 |
0.01 |
51.40 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2024-09-19 |
0.01 |
51.41 |
|
112
|
C00093 |
BNP PARIBAS |
30,000 |
2024-09-24 |
0.01 |
51.41 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2024-09-19 |
0.01 |
51.42 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2025-07-11 |
0.01 |
51.43 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2024-09-19 |
0.01 |
51.44 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2026-01-16 |
0.01 |
51.44 |
|
117
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
2024-09-19 |
0.01 |
51.45 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2024-09-19 |
0.01 |
51.46 |
|
119
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2024-09-19 |
0.01 |
51.46 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2024-09-19 |
0.01 |
51.47 |
|
121
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2024-09-19 |
0.01 |
51.47 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2024-09-19 |
0.01 |
51.48 |
|
123
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2024-09-19 |
0.01 |
51.48 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2024-09-19 |
0.01 |
51.49 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-09-01 |
0.01 |
51.49 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2024-09-19 |
0.00 |
51.50 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2024-09-19 |
0.00 |
51.50 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2024-09-19 |
0.00 |
51.50 |
|
129
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2024-09-19 |
0.00 |
51.50 |
|
130
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2024-09-19 |
0.00 |
51.51 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2024-09-19 |
0.00 |
51.51 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
51.51 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
51.51 |
|
134
|
B02092 |
I WIN SECURITIES LTD |
8,000 |
2025-03-05 |
0.00 |
51.52 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
51.52 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2024-09-19 |
0.00 |
51.52 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-06-19 |
0.00 |
51.52 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2024-09-19 |
0.00 |
51.52 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-09-19 |
0.00 |
51.52 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-20 |
0.00 |
51.52 |
|
141
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,500 |
2024-09-19 |
0.00 |
51.52 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-09-19 |
0.00 |
51.52 |
| 142 |
|
Total named holdings |
206,086,856 |
|
51.52 |
|
| 4 |
|
Unnamed Investor Partipants |
172,001 |
|
0.04 |
|
| 146 |
|
Total in CCASS |
206,258,857 |
|
51.56 |
|
|
|
Securities not in CCASS |
193,741,143 |
|
48.44 |
|
|
|
Issued securities |
400,000,000 |
2026-01-31 |
100.00 |
|