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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,332,000 |
2026-01-20 |
3.61 |
3.61 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,936,000 |
2026-01-22 |
2.91 |
6.52 |
|
3
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,416,000 |
2026-02-02 |
2.78 |
9.31 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,272,000 |
2026-01-30 |
2.61 |
11.91 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
19,264,000 |
2026-01-30 |
1.61 |
13.52 |
|
6
|
B01230 |
GAOYU SECURITIES LIMITED |
16,448,000 |
2018-08-01 |
1.37 |
14.89 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,760,000 |
2026-01-21 |
1.15 |
16.04 |
|
8
|
B01610 |
KGI ASIA LTD |
10,204,000 |
2026-02-02 |
0.85 |
16.89 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,848,000 |
2026-02-02 |
0.82 |
17.71 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,736,000 |
2025-07-11 |
0.64 |
18.35 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,204,000 |
2026-02-02 |
0.52 |
18.87 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,040,000 |
2026-02-02 |
0.42 |
19.29 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,908,000 |
2025-12-02 |
0.41 |
19.70 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
3,668,000 |
2026-01-30 |
0.31 |
20.00 |
|
15
|
C00010 |
CITIBANK N.A. |
3,492,000 |
2026-01-21 |
0.29 |
20.29 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,100,000 |
2025-05-16 |
0.26 |
20.55 |
|
17
|
B02045 |
AAA SECURITIES CO. LTD |
3,004,000 |
2022-04-20 |
0.25 |
20.80 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,572,000 |
2026-01-27 |
0.21 |
21.02 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,556,000 |
2026-01-20 |
0.21 |
21.23 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
2,376,000 |
2026-01-30 |
0.20 |
21.43 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,224,000 |
2026-01-20 |
0.19 |
21.61 |
|
22
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,196,000 |
2023-03-14 |
0.18 |
21.80 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
2,088,000 |
2022-04-20 |
0.17 |
21.97 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,864,000 |
2025-10-10 |
0.16 |
22.13 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,804,000 |
2026-01-20 |
0.15 |
22.28 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,636,000 |
2026-01-28 |
0.14 |
22.41 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,552,000 |
2025-01-03 |
0.13 |
22.54 |
|
28
|
B01275 |
SANFULL SECURITIES LTD |
1,476,000 |
2026-01-30 |
0.12 |
22.66 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,444,000 |
2026-01-21 |
0.12 |
22.79 |
|
30
|
C00018 |
HANG SENG BANK LTD |
1,228,000 |
2021-12-23 |
0.10 |
22.89 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,176,000 |
2025-07-11 |
0.10 |
22.99 |
|
32
|
B01957 |
PINESTONE SECURITIES LTD |
1,112,000 |
2023-05-30 |
0.09 |
23.08 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,084,000 |
2026-02-02 |
0.09 |
23.17 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,076,000 |
2021-10-12 |
0.09 |
23.26 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,064,000 |
2019-03-22 |
0.09 |
23.35 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
976,000 |
2025-07-21 |
0.08 |
23.43 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
900,000 |
2022-06-02 |
0.08 |
23.50 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
800,000 |
2026-01-30 |
0.07 |
23.57 |
|
39
|
B01756 |
CHINA SKY SECURITIES LTD |
792,000 |
2026-01-20 |
0.07 |
23.64 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
716,000 |
2025-02-17 |
0.06 |
23.70 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
708,000 |
2021-10-21 |
0.06 |
23.75 |
|
42
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
628,000 |
2024-12-11 |
0.05 |
23.81 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
600,000 |
2024-07-29 |
0.05 |
23.86 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
600,000 |
2021-03-18 |
0.05 |
23.91 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600,000 |
2024-12-20 |
0.05 |
23.96 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
564,000 |
2024-04-22 |
0.05 |
24.00 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
552,000 |
2026-02-02 |
0.05 |
24.05 |
|
48
|
B02070 |
UZEN SECURITIES LTD |
500,000 |
2020-08-18 |
0.04 |
24.09 |
|
49
|
B01469 |
KAISER SECURITIES LTD |
472,000 |
2019-03-13 |
0.04 |
24.13 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
460,000 |
2021-10-11 |
0.04 |
24.17 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
460,000 |
2026-01-28 |
0.04 |
24.21 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
440,000 |
2026-01-28 |
0.04 |
24.24 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
424,000 |
2025-05-08 |
0.04 |
24.28 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
368,000 |
2024-10-22 |
0.03 |
24.31 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
364,000 |
2026-02-02 |
0.03 |
24.34 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
316,000 |
2024-01-23 |
0.03 |
24.37 |
|
57
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2025-02-28 |
0.03 |
24.39 |
|
58
|
B01941 |
CENTALINE SECURITIES LTD |
280,000 |
2025-03-19 |
0.02 |
24.42 |
|
59
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
252,000 |
2022-01-03 |
0.02 |
24.44 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
252,000 |
2023-06-07 |
0.02 |
24.46 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,000 |
2021-10-12 |
0.02 |
24.48 |
|
62
|
B01341 |
TUNG TAI SECURITIES CO LTD |
240,000 |
2017-12-08 |
0.02 |
24.50 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
227,000 |
2023-07-11 |
0.02 |
24.52 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2023-12-20 |
0.02 |
24.53 |
|
65
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2018-02-06 |
0.02 |
24.55 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
152,000 |
2026-01-20 |
0.01 |
24.56 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
144,000 |
2026-01-27 |
0.01 |
24.57 |
|
68
|
B01665 |
WINSOME STOCK CO LTD |
140,000 |
2018-06-13 |
0.01 |
24.59 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
128,000 |
2019-02-25 |
0.01 |
24.60 |
|
70
|
B01129 |
WOCOM SECURITIES LTD |
128,000 |
2018-03-02 |
0.01 |
24.61 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
124,000 |
2024-07-15 |
0.01 |
24.62 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
120,000 |
2026-01-20 |
0.01 |
24.63 |
|
73
|
C00093 |
BNP PARIBAS |
116,000 |
2026-02-02 |
0.01 |
24.64 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2021-10-12 |
0.01 |
24.65 |
|
75
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2019-07-11 |
0.01 |
24.65 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-09-26 |
0.01 |
24.66 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
2021-10-26 |
0.01 |
24.67 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2026-01-22 |
0.01 |
24.68 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2021-05-24 |
0.01 |
24.69 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2019-05-09 |
0.01 |
24.70 |
|
81
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2026-01-20 |
0.01 |
24.70 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
96,000 |
2018-03-02 |
0.01 |
24.71 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-01-29 |
0.01 |
24.72 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2021-10-12 |
0.01 |
24.73 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
76,000 |
2026-02-02 |
0.01 |
24.73 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
68,000 |
2018-03-05 |
0.01 |
24.74 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2021-10-11 |
0.01 |
24.74 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2018-05-02 |
0.01 |
24.75 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
56,000 |
2022-08-31 |
0.00 |
24.75 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
53,000 |
2024-04-25 |
0.00 |
24.76 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
2021-02-03 |
0.00 |
24.76 |
|
92
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
52,000 |
2022-06-20 |
0.00 |
24.77 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
2024-05-24 |
0.00 |
24.77 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,000 |
2022-08-30 |
0.00 |
24.77 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2025-12-04 |
0.00 |
24.78 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,000 |
2018-06-20 |
0.00 |
24.78 |
|
97
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2021-10-11 |
0.00 |
24.78 |
|
98
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2018-06-20 |
0.00 |
24.79 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2026-01-20 |
0.00 |
24.79 |
|
100
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2017-11-29 |
0.00 |
24.79 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-30 |
0.00 |
24.80 |
|
102
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,000 |
2026-01-20 |
0.00 |
24.80 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
2026-01-20 |
0.00 |
24.80 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2019-03-20 |
0.00 |
24.80 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2018-05-11 |
0.00 |
24.81 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-01-22 |
0.00 |
24.81 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2018-11-30 |
0.00 |
24.81 |
|
108
|
B02009 |
GOLDEN RICH SECURITIES LTD |
12,000 |
2018-06-12 |
0.00 |
24.81 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2023-08-08 |
0.00 |
24.81 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2023-12-12 |
0.00 |
24.81 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2017-03-01 |
0.00 |
24.81 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-07-17 |
0.00 |
24.81 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-01-27 |
0.00 |
24.81 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-21 |
0.00 |
24.81 |
|
115
|
B01925 |
BMI SECURITIES LTD |
4,000 |
2017-02-08 |
0.00 |
24.81 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2025-12-17 |
0.00 |
24.81 |
|
117
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2024-05-21 |
0.00 |
24.81 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2024-05-16 |
0.00 |
24.81 |
|
119
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2018-01-25 |
0.00 |
24.81 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2021-10-20 |
0.00 |
24.82 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2018-01-26 |
0.00 |
24.82 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-11-04 |
0.00 |
24.82 |
| 122 |
|
Total named holdings |
297,788,000 |
|
24.82 |
|
| 5 |
|
Unnamed Investor Partipants |
124,000 |
|
0.01 |
|
| 127 |
|
Total in CCASS |
297,912,000 |
|
24.83 |
|
|
|
Securities not in CCASS |
902,088,000 |
|
75.17 |
|
|
|
Issued securities |
1,200,000,000 |
2026-01-31 |
100.00 |
|