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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01445 |
VICTORY SECURITIES CO LTD |
233,800,090 |
2026-02-02 |
12.11 |
12.11 |
|
2
|
B01610 |
KGI ASIA LTD |
206,210,000 |
2026-02-02 |
10.68 |
22.79 |
|
3
|
B01904 |
VALUABLE CAPITAL LTD |
202,247,000 |
2026-01-20 |
10.47 |
33.26 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,986,000 |
2025-10-10 |
9.79 |
43.05 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
124,554,000 |
2026-02-02 |
6.45 |
49.50 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,441,000 |
2025-12-11 |
3.75 |
53.25 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,191,000 |
2026-01-09 |
2.96 |
56.21 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,005,200 |
2026-02-02 |
2.59 |
58.80 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
47,136,000 |
2026-01-30 |
2.44 |
61.24 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,900,000 |
2026-02-02 |
2.43 |
63.67 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
36,621,000 |
2026-01-28 |
1.90 |
65.56 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,236,000 |
2026-01-12 |
1.67 |
67.23 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,520,000 |
2025-12-17 |
1.11 |
68.35 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
20,992,000 |
2026-02-02 |
1.09 |
69.44 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,812,000 |
2026-01-29 |
1.08 |
70.51 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,761,000 |
2025-10-03 |
0.97 |
71.48 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
17,672,000 |
2026-01-20 |
0.92 |
72.40 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,477,000 |
2026-01-29 |
0.85 |
73.25 |
|
19
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,674,000 |
2024-12-04 |
0.71 |
73.96 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,746,000 |
2025-12-30 |
0.61 |
74.57 |
|
21
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,584,000 |
2013-12-18 |
0.55 |
75.12 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,050,000 |
2026-02-02 |
0.47 |
75.59 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,517,000 |
2025-10-31 |
0.44 |
76.03 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,517,000 |
2025-10-24 |
0.44 |
76.47 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
7,480,000 |
2026-01-29 |
0.39 |
76.86 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,724,000 |
2025-12-04 |
0.35 |
77.20 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,699,000 |
2026-01-09 |
0.35 |
77.55 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,602,000 |
2025-10-02 |
0.34 |
77.89 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,350,000 |
2024-12-13 |
0.33 |
78.22 |
|
30
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
6,304,000 |
2025-06-25 |
0.33 |
78.55 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
5,971,000 |
2026-01-14 |
0.31 |
78.86 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,911,000 |
2025-11-11 |
0.31 |
79.16 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,724,000 |
2026-01-28 |
0.30 |
79.46 |
|
34
|
B01601 |
CSC SECURITIES (HK) LTD |
5,483,000 |
2024-06-18 |
0.28 |
79.74 |
|
35
|
C00010 |
CITIBANK N.A. |
5,233,600 |
2026-02-02 |
0.27 |
80.01 |
|
36
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,901,000 |
2025-10-02 |
0.25 |
80.27 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,782,000 |
2023-02-20 |
0.25 |
80.52 |
|
38
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,486,000 |
2025-11-07 |
0.23 |
80.75 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
4,289,000 |
2025-12-03 |
0.22 |
80.97 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,062,000 |
2026-01-13 |
0.21 |
81.18 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,007,000 |
2026-01-29 |
0.21 |
81.39 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
3,887,385 |
2025-11-12 |
0.20 |
81.59 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,796,000 |
2025-10-08 |
0.20 |
81.79 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,438,250 |
2025-12-02 |
0.18 |
81.96 |
|
45
|
B01868 |
JIMEI SECURITIES LTD |
3,387,000 |
2023-02-24 |
0.18 |
82.14 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,289,000 |
2025-06-12 |
0.17 |
82.31 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,228,000 |
2026-02-02 |
0.17 |
82.48 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,096,000 |
2026-01-21 |
0.16 |
82.64 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,068,000 |
2025-10-02 |
0.16 |
82.80 |
|
50
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000,000 |
2025-01-14 |
0.16 |
82.95 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,864,000 |
2026-02-02 |
0.15 |
83.10 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,797,000 |
2022-05-13 |
0.14 |
83.24 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,633,000 |
2025-11-13 |
0.14 |
83.38 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,588,000 |
2025-04-24 |
0.13 |
83.51 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
2,368,000 |
2025-08-26 |
0.12 |
83.64 |
|
56
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,071,000 |
2024-07-05 |
0.11 |
83.74 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,066,000 |
2026-01-06 |
0.11 |
83.85 |
|
58
|
B02159 |
USMART SECURITIES LTD |
1,696,000 |
2026-01-27 |
0.09 |
83.94 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,540,000 |
2025-05-08 |
0.08 |
84.02 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,495,000 |
2026-01-28 |
0.08 |
84.10 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,482,000 |
2025-10-17 |
0.08 |
84.17 |
|
62
|
B01277 |
BRADBURY SECURITIES LTD |
1,300,000 |
2015-06-05 |
0.07 |
84.24 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
1,299,000 |
2026-01-29 |
0.07 |
84.31 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,276,000 |
2023-02-17 |
0.07 |
84.37 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,218,000 |
2025-02-28 |
0.06 |
84.44 |
|
66
|
B01734 |
KCG SECURITIES ASIA LTD |
1,200,000 |
2011-03-10 |
0.06 |
84.50 |
|
67
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200,000 |
2017-05-25 |
0.06 |
84.56 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000,000 |
2025-10-02 |
0.05 |
84.61 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
1,000,000 |
2025-06-20 |
0.05 |
84.67 |
|
70
|
B01666 |
GLORY SUN SECURITIES LTD |
982,000 |
2026-01-12 |
0.05 |
84.72 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
957,000 |
2025-09-26 |
0.05 |
84.77 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
910,000 |
2026-01-29 |
0.05 |
84.81 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
850,000 |
2025-10-15 |
0.04 |
84.86 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
820,000 |
2025-12-04 |
0.04 |
84.90 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
751,000 |
2026-01-30 |
0.04 |
84.94 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
739,000 |
2025-01-02 |
0.04 |
84.98 |
|
77
|
B01450 |
DL BROKERAGE LTD |
620,000 |
2023-06-20 |
0.03 |
85.01 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
604,000 |
2021-07-08 |
0.03 |
85.04 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
598,000 |
2025-01-09 |
0.03 |
85.07 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
550,000 |
2025-11-12 |
0.03 |
85.10 |
|
81
|
C00093 |
BNP PARIBAS |
500,000 |
2025-10-03 |
0.03 |
85.12 |
|
82
|
C00018 |
HANG SENG BANK LTD |
496,000 |
2025-09-26 |
0.03 |
85.15 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
460,000 |
2025-05-21 |
0.02 |
85.17 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
455,000 |
2025-10-10 |
0.02 |
85.20 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
440,000 |
2019-04-11 |
0.02 |
85.22 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
431,000 |
2026-01-28 |
0.02 |
85.24 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
401,000 |
2024-04-15 |
0.02 |
85.26 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2019-07-15 |
0.02 |
85.28 |
|
89
|
B01209 |
MASON SECURITIES LTD |
389,000 |
2020-08-13 |
0.02 |
85.30 |
|
90
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
389,000 |
2024-06-19 |
0.02 |
85.32 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
340,000 |
2024-11-05 |
0.02 |
85.34 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
310,000 |
2018-03-28 |
0.02 |
85.36 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
308,000 |
2025-03-20 |
0.02 |
85.37 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
280,000 |
2025-09-12 |
0.01 |
85.39 |
|
95
|
B01974 |
ARISTO SECURITIES LTD |
245,000 |
2021-07-14 |
0.01 |
85.40 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
245,000 |
2025-10-24 |
0.01 |
85.41 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
243,000 |
2025-01-03 |
0.01 |
85.43 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
236,000 |
2025-10-02 |
0.01 |
85.44 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
215,000 |
2026-01-27 |
0.01 |
85.45 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
206,000 |
2023-12-14 |
0.01 |
85.46 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
190,000 |
2024-08-08 |
0.01 |
85.47 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
2021-12-01 |
0.01 |
85.48 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
170,000 |
2023-04-28 |
0.01 |
85.49 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2025-03-13 |
0.01 |
85.50 |
|
105
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
130,000 |
2014-03-07 |
0.01 |
85.50 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,000 |
2022-12-01 |
0.01 |
85.51 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
101,000 |
2025-03-12 |
0.01 |
85.52 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2018-01-04 |
0.01 |
85.52 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2018-01-17 |
0.01 |
85.53 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-10-16 |
0.01 |
85.53 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2023-03-09 |
0.01 |
85.54 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
98,000 |
2023-10-16 |
0.01 |
85.54 |
|
113
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2017-03-31 |
0.00 |
85.55 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
2018-10-16 |
0.00 |
85.55 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
80,016 |
2026-01-05 |
0.00 |
85.55 |
|
116
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2015-05-29 |
0.00 |
85.56 |
|
117
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,000 |
2023-09-26 |
0.00 |
85.56 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
79,000 |
2025-04-28 |
0.00 |
85.57 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2025-02-14 |
0.00 |
85.57 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
69,000 |
2019-06-17 |
0.00 |
85.57 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2025-10-23 |
0.00 |
85.58 |
|
122
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2022-09-01 |
0.00 |
85.58 |
|
123
|
B01894 |
MFG LIMITED |
50,000 |
2020-11-11 |
0.00 |
85.58 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2025-03-17 |
0.00 |
85.58 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
45,000 |
2026-02-02 |
0.00 |
85.59 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-04-28 |
0.00 |
85.59 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2018-04-30 |
0.00 |
85.59 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2025-10-06 |
0.00 |
85.59 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
31,000 |
2025-03-13 |
0.00 |
85.60 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
30,800 |
2018-05-25 |
0.00 |
85.60 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2017-10-27 |
0.00 |
85.60 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
27,000 |
2022-12-30 |
0.00 |
85.60 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2021-10-27 |
0.00 |
85.60 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
21,000 |
2023-12-14 |
0.00 |
85.60 |
|
135
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-02-17 |
0.00 |
85.60 |
|
136
|
B01231 |
GIGAMONEY LTD |
20,000 |
2017-09-13 |
0.00 |
85.60 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2019-03-15 |
0.00 |
85.61 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2022-07-26 |
0.00 |
85.61 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2022-07-18 |
0.00 |
85.61 |
|
140
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2017-08-09 |
0.00 |
85.61 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2018-01-03 |
0.00 |
85.61 |
|
142
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2023-10-30 |
0.00 |
85.61 |
|
143
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2015-04-14 |
0.00 |
85.61 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-11-10 |
0.00 |
85.61 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2025-05-16 |
0.00 |
85.61 |
|
146
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,000 |
2018-07-26 |
0.00 |
85.61 |
|
147
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2023-02-16 |
0.00 |
85.61 |
|
148
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2018-07-11 |
0.00 |
85.62 |
|
149
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-01-30 |
0.00 |
85.62 |
|
150
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2017-08-18 |
0.00 |
85.62 |
|
151
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,000 |
2023-02-16 |
0.00 |
85.62 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-01-05 |
0.00 |
85.62 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2023-05-31 |
0.00 |
85.62 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2024-10-07 |
0.00 |
85.62 |
|
155
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-10-10 |
0.00 |
85.62 |
|
156
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2024-08-13 |
0.00 |
85.62 |
|
157
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2022-06-02 |
0.00 |
85.62 |
|
158
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2024-07-04 |
0.00 |
85.62 |
|
159
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-01-29 |
0.00 |
85.62 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
615 |
2017-04-28 |
0.00 |
85.62 |
| 160 |
|
Total named holdings |
1,653,333,956 |
|
85.62 |
|
| 10 |
|
Unnamed Investor Partipants |
2,317,000 |
|
0.12 |
|
| 170 |
|
Total in CCASS |
1,655,650,956 |
|
85.74 |
|
|
|
Securities not in CCASS |
275,418,840 |
|
14.26 |
|
|
|
Issued securities |
1,931,069,796 |
2026-01-31 |
100.00 |
|