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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,643,086 |
2026-02-02 |
11.37 |
11.37 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,299,600 |
2026-02-02 |
9.37 |
20.75 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,387,000 |
2026-01-22 |
8.02 |
28.76 |
|
4
|
B02159 |
USMART SECURITIES LTD |
3,318,200 |
2026-01-29 |
4.94 |
33.70 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,124,400 |
2026-02-02 |
4.65 |
38.35 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
3,001,829 |
2026-01-19 |
4.47 |
42.82 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
2,657,000 |
2026-02-02 |
3.95 |
46.77 |
|
8
|
B01814 |
WELL LINK SECURITIES LTD |
2,558,200 |
2026-01-14 |
3.81 |
50.58 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,508,199 |
2026-01-28 |
3.73 |
54.31 |
|
10
|
B01466 |
DAOKOU SECURITIES LTD |
2,281,474 |
2025-12-30 |
3.40 |
57.71 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,717,200 |
2025-12-30 |
2.56 |
60.26 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,255,400 |
2026-02-02 |
1.87 |
62.13 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,135,400 |
2026-01-21 |
1.69 |
63.82 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
781,600 |
2026-01-22 |
1.16 |
64.98 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
651,800 |
2026-01-22 |
0.97 |
65.95 |
|
16
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
572,000 |
2026-01-14 |
0.85 |
66.80 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
563,000 |
2026-01-14 |
0.84 |
67.64 |
|
18
|
B01459 |
IFAST SECURITIES (HK) LTD |
520,600 |
2025-12-30 |
0.77 |
68.42 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
504,000 |
2026-01-14 |
0.75 |
69.17 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
503,600 |
2026-01-05 |
0.75 |
69.92 |
|
21
|
B01564 |
ABCI SECURITIES CO LTD |
472,400 |
2025-12-30 |
0.70 |
70.62 |
|
22
|
C00010 |
CITIBANK N.A. |
455,800 |
2026-01-14 |
0.68 |
71.30 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
438,600 |
2026-01-26 |
0.65 |
71.95 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
426,600 |
2026-01-30 |
0.63 |
72.58 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
396,400 |
2026-02-02 |
0.59 |
73.17 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
356,400 |
2026-01-22 |
0.53 |
73.71 |
|
27
|
B02175 |
WEBULL SECURITIES LTD |
313,800 |
2026-01-16 |
0.47 |
74.17 |
|
28
|
C00016 |
DBS BANK LTD |
285,600 |
2025-12-30 |
0.43 |
74.60 |
|
29
|
B01601 |
CSC SECURITIES (HK) LTD |
282,000 |
2026-01-16 |
0.42 |
75.02 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
276,600 |
2026-01-05 |
0.41 |
75.43 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
248,000 |
2026-01-08 |
0.37 |
75.80 |
|
32
|
B01610 |
KGI ASIA LTD |
240,600 |
2026-02-02 |
0.36 |
76.16 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
232,400 |
2025-12-30 |
0.35 |
76.50 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
221,200 |
2025-12-30 |
0.33 |
76.83 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
218,400 |
2025-12-30 |
0.33 |
77.16 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
202,200 |
2025-12-30 |
0.30 |
77.46 |
|
37
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
187,200 |
2026-01-28 |
0.28 |
77.73 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
170,800 |
2025-12-30 |
0.25 |
77.99 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
156,200 |
2025-12-30 |
0.23 |
78.22 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
151,400 |
2026-01-20 |
0.23 |
78.45 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
121,400 |
2025-12-30 |
0.18 |
78.63 |
|
42
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
119,000 |
2025-12-30 |
0.18 |
78.80 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
111,800 |
2026-01-29 |
0.17 |
78.97 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
103,800 |
2026-01-08 |
0.15 |
79.13 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2025-12-30 |
0.15 |
79.28 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
96,600 |
2026-01-23 |
0.14 |
79.42 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
96,400 |
2026-01-09 |
0.14 |
79.56 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
95,000 |
2025-12-30 |
0.14 |
79.71 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
94,400 |
2025-12-30 |
0.14 |
79.85 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
92,200 |
2025-12-30 |
0.14 |
79.98 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
87,400 |
2025-12-30 |
0.13 |
80.11 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
85,200 |
2025-12-30 |
0.13 |
80.24 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,800 |
2026-01-30 |
0.12 |
80.36 |
|
54
|
B02120 |
LIVERMORE HOLDINGS LTD |
74,200 |
2026-01-16 |
0.11 |
80.47 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,800 |
2025-12-30 |
0.11 |
80.57 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,600 |
2026-01-21 |
0.08 |
80.66 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
50,800 |
2026-01-16 |
0.08 |
80.73 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50,200 |
2025-12-30 |
0.07 |
80.81 |
|
59
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
48,400 |
2025-12-30 |
0.07 |
80.88 |
|
60
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
37,800 |
2025-12-30 |
0.06 |
80.94 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,200 |
2025-12-30 |
0.05 |
80.99 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,600 |
2025-12-30 |
0.04 |
81.03 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,600 |
2025-12-30 |
0.04 |
81.06 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,200 |
2025-12-30 |
0.04 |
81.10 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,600 |
2026-01-02 |
0.03 |
81.13 |
|
66
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,000 |
2025-12-30 |
0.03 |
81.17 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,200 |
2025-12-30 |
0.03 |
81.19 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,000 |
2026-01-22 |
0.03 |
81.22 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
2025-12-30 |
0.03 |
81.25 |
|
70
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
16,000 |
2025-12-30 |
0.02 |
81.27 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
15,600 |
2026-01-05 |
0.02 |
81.30 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2025-12-30 |
0.02 |
81.32 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,200 |
2026-01-16 |
0.02 |
81.34 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
2026-01-28 |
0.02 |
81.36 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,400 |
2025-12-30 |
0.02 |
81.38 |
|
76
|
C00093 |
BNP PARIBAS |
12,000 |
2026-01-13 |
0.02 |
81.40 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-06 |
0.02 |
81.42 |
|
78
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,000 |
2025-12-30 |
0.02 |
81.43 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-02-02 |
0.02 |
81.45 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,400 |
2026-01-09 |
0.02 |
81.47 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-12-30 |
0.01 |
81.48 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-12-30 |
0.01 |
81.50 |
|
83
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-02-02 |
0.01 |
81.51 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,600 |
2025-12-30 |
0.01 |
81.53 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2025-12-30 |
0.01 |
81.54 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2026-01-21 |
0.01 |
81.55 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-12-30 |
0.01 |
81.56 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
5,800 |
2025-12-30 |
0.01 |
81.57 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,800 |
2025-12-30 |
0.01 |
81.58 |
|
90
|
B01974 |
ARISTO SECURITIES LTD |
5,400 |
2025-12-30 |
0.01 |
81.58 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,200 |
2025-12-30 |
0.01 |
81.59 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2025-12-30 |
0.01 |
81.60 |
|
93
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-21 |
0.01 |
81.61 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2025-12-30 |
0.01 |
81.61 |
|
95
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-12-30 |
0.01 |
81.62 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,800 |
2025-12-30 |
0.01 |
81.62 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,200 |
2025-12-30 |
0.00 |
81.63 |
|
98
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2025-12-30 |
0.00 |
81.63 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
2,678 |
2026-01-29 |
0.00 |
81.64 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,600 |
2026-01-23 |
0.00 |
81.64 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,423 |
2026-01-26 |
0.00 |
81.64 |
|
102
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,400 |
2025-12-30 |
0.00 |
81.65 |
|
103
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,400 |
2026-01-30 |
0.00 |
81.65 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,200 |
2025-12-30 |
0.00 |
81.65 |
|
105
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
81.66 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
81.66 |
|
107
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-12-30 |
0.00 |
81.66 |
|
108
|
B01741 |
SINOMAX SECURITIES LTD |
1,400 |
2025-12-30 |
0.00 |
81.67 |
|
109
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,200 |
2025-12-30 |
0.00 |
81.67 |
|
110
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-12-30 |
0.00 |
81.67 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-30 |
0.00 |
81.67 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-01-05 |
0.00 |
81.67 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2025-12-30 |
0.00 |
81.67 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-01-14 |
0.00 |
81.67 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2025-12-30 |
0.00 |
81.67 |
|
116
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200 |
2025-12-30 |
0.00 |
81.67 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-12-30 |
0.00 |
81.67 |
| 117 |
|
Total named holdings |
54,884,492 |
|
81.67 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
54,884,492 |
|
81.67 |
|
|
|
Securities not in CCASS |
12,315,508 |
|
18.33 |
|
|
|
Issued securities |
67,200,000 |
2026-01-22 |
100.00 |
|