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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,200,415 |
2026-02-02 |
1.49 |
1.49 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,267,000 |
2026-02-02 |
1.17 |
2.66 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,045,422 |
2026-02-02 |
0.80 |
3.45 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,624,800 |
2026-02-02 |
0.49 |
3.95 |
|
5
|
C00093 |
BNP PARIBAS |
13,144,693 |
2026-02-02 |
0.48 |
4.42 |
|
6
|
C00010 |
CITIBANK N.A. |
13,026,807 |
2026-02-02 |
0.47 |
4.89 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,204,000 |
2026-02-02 |
0.44 |
5.33 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,426,400 |
2026-02-02 |
0.41 |
5.75 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,188,800 |
2026-02-02 |
0.40 |
6.15 |
|
10
|
B01853 |
CMBC SECURITIES CO LTD |
8,192,400 |
2026-01-16 |
0.30 |
6.45 |
|
11
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
8,117,000 |
2026-01-16 |
0.29 |
6.74 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,130,900 |
2026-02-02 |
0.22 |
6.96 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,115,600 |
2026-02-02 |
0.22 |
7.18 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,965,600 |
2025-12-19 |
0.22 |
7.40 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,489,600 |
2026-02-02 |
0.20 |
7.60 |
|
16
|
B01138 |
CLSA LTD |
4,680,000 |
2026-01-27 |
0.17 |
7.77 |
|
17
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,050,000 |
2026-01-14 |
0.11 |
7.88 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,564,800 |
2026-01-30 |
0.09 |
7.97 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,268,000 |
2026-02-02 |
0.08 |
8.05 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,259,200 |
2026-02-02 |
0.05 |
8.10 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,197,400 |
2026-02-02 |
0.04 |
8.14 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,050,200 |
2026-02-02 |
0.04 |
8.18 |
|
23
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,016,000 |
2026-01-23 |
0.04 |
8.21 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
914,000 |
2026-02-02 |
0.03 |
8.25 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
866,000 |
2026-02-02 |
0.03 |
8.28 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
862,000 |
2026-02-02 |
0.03 |
8.31 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
745,600 |
2026-02-02 |
0.03 |
8.34 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
680,400 |
2026-02-02 |
0.02 |
8.36 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
662,282 |
2026-02-02 |
0.02 |
8.39 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
652,800 |
2026-02-02 |
0.02 |
8.41 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
628,400 |
2026-02-02 |
0.02 |
8.43 |
|
32
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600,000 |
2026-01-19 |
0.02 |
8.45 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
595,600 |
2026-02-02 |
0.02 |
8.48 |
|
34
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
503,600 |
2026-02-02 |
0.02 |
8.49 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
498,000 |
2026-02-02 |
0.02 |
8.51 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
416,400 |
2026-02-02 |
0.02 |
8.53 |
|
37
|
B02159 |
USMART SECURITIES LTD |
363,200 |
2026-02-02 |
0.01 |
8.54 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
357,600 |
2026-01-30 |
0.01 |
8.55 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
322,000 |
2026-02-02 |
0.01 |
8.56 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
296,000 |
2026-02-02 |
0.01 |
8.57 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
246,600 |
2026-02-02 |
0.01 |
8.58 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
244,800 |
2026-02-02 |
0.01 |
8.59 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
238,800 |
2026-02-02 |
0.01 |
8.60 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
231,599 |
2026-02-02 |
0.01 |
8.61 |
|
45
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
207,200 |
2026-02-02 |
0.01 |
8.62 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
192,400 |
2026-02-02 |
0.01 |
8.62 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
176,400 |
2026-02-02 |
0.01 |
8.63 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
163,600 |
2026-02-02 |
0.01 |
8.64 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
132,400 |
2026-02-02 |
0.00 |
8.64 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
123,600 |
2026-02-02 |
0.00 |
8.65 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
113,200 |
2026-02-02 |
0.00 |
8.65 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
104,400 |
2026-02-02 |
0.00 |
8.65 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2026-01-26 |
0.00 |
8.66 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
95,200 |
2026-02-02 |
0.00 |
8.66 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,400 |
2026-02-02 |
0.00 |
8.66 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
92,000 |
2026-02-02 |
0.00 |
8.67 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,800 |
2026-01-14 |
0.00 |
8.67 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
81,200 |
2026-02-02 |
0.00 |
8.67 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,400 |
2026-02-02 |
0.00 |
8.68 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
74,400 |
2026-02-02 |
0.00 |
8.68 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
65,200 |
2026-02-02 |
0.00 |
8.68 |
|
62
|
B01610 |
KGI ASIA LTD |
63,600 |
2026-02-02 |
0.00 |
8.68 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
63,600 |
2026-02-02 |
0.00 |
8.69 |
|
64
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
62,400 |
2026-01-22 |
0.00 |
8.69 |
|
65
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,800 |
2026-01-30 |
0.00 |
8.69 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,000 |
2026-01-23 |
0.00 |
8.69 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55,200 |
2026-01-15 |
0.00 |
8.69 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
49,600 |
2026-02-02 |
0.00 |
8.70 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,800 |
2026-02-02 |
0.00 |
8.70 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
2026-01-21 |
0.00 |
8.70 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-01-30 |
0.00 |
8.70 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
42,800 |
2026-02-02 |
0.00 |
8.70 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
41,200 |
2026-02-02 |
0.00 |
8.70 |
|
74
|
C00016 |
DBS BANK LTD |
40,800 |
2026-01-14 |
0.00 |
8.71 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,400 |
2026-01-30 |
0.00 |
8.71 |
|
76
|
B01973 |
PC SECURITIES LTD |
40,000 |
2026-01-21 |
0.00 |
8.71 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,000 |
2026-02-02 |
0.00 |
8.71 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
29,600 |
2026-02-02 |
0.00 |
8.71 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,800 |
2026-02-02 |
0.00 |
8.71 |
|
80
|
B02219 |
TRADEGO MARKETS LIMITED |
26,000 |
2026-02-02 |
0.00 |
8.71 |
|
81
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
24,000 |
2026-01-15 |
0.00 |
8.71 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-02-02 |
0.00 |
8.71 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,600 |
2026-02-02 |
0.00 |
8.72 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,600 |
2026-02-02 |
0.00 |
8.72 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,800 |
2026-01-19 |
0.00 |
8.72 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,800 |
2026-01-28 |
0.00 |
8.72 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
8.72 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-02-02 |
0.00 |
8.72 |
|
89
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,200 |
2026-02-02 |
0.00 |
8.72 |
|
90
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
16,000 |
2026-01-20 |
0.00 |
8.72 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,800 |
2026-01-21 |
0.00 |
8.72 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,800 |
2026-02-02 |
0.00 |
8.72 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2026-02-02 |
0.00 |
8.72 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2025-12-23 |
0.00 |
8.72 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
8.72 |
|
96
|
B01183 |
CHONG HING SECURITIES LTD |
11,200 |
2026-01-30 |
0.00 |
8.72 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
11,200 |
2026-02-02 |
0.00 |
8.72 |
|
98
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,800 |
2026-01-26 |
0.00 |
8.72 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
10,800 |
2026-02-02 |
0.00 |
8.72 |
|
100
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2026-01-20 |
0.00 |
8.72 |
|
101
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2026-01-23 |
0.00 |
8.72 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-02-02 |
0.00 |
8.73 |
|
103
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2025-12-19 |
0.00 |
8.73 |
|
104
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,600 |
2026-02-02 |
0.00 |
8.73 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
7,200 |
2026-02-02 |
0.00 |
8.73 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,200 |
2026-01-16 |
0.00 |
8.73 |
|
107
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,400 |
2026-01-06 |
0.00 |
8.73 |
|
108
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2025-12-30 |
0.00 |
8.73 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-01-29 |
0.00 |
8.73 |
|
110
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,200 |
2026-01-16 |
0.00 |
8.73 |
|
111
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,400 |
2026-02-02 |
0.00 |
8.73 |
|
112
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
2026-02-02 |
0.00 |
8.73 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,600 |
2026-02-02 |
0.00 |
8.73 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,200 |
2026-01-13 |
0.00 |
8.73 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
2,800 |
2026-01-14 |
0.00 |
8.73 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,800 |
2026-01-30 |
0.00 |
8.73 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-02-02 |
0.00 |
8.73 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400 |
2026-02-02 |
0.00 |
8.73 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
2026-01-21 |
0.00 |
8.73 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2026-01-09 |
0.00 |
8.73 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-01-19 |
0.00 |
8.73 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-22 |
0.00 |
8.73 |
|
123
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-07 |
0.00 |
8.73 |
|
124
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
2026-01-30 |
0.00 |
8.73 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-20 |
0.00 |
8.73 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,600 |
2026-02-02 |
0.00 |
8.73 |
|
127
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,600 |
2025-12-19 |
0.00 |
8.73 |
|
128
|
B02114 |
THEIA SECURITIES LTD |
1,600 |
2026-01-14 |
0.00 |
8.73 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
1,600 |
2026-01-14 |
0.00 |
8.73 |
|
130
|
B01141 |
FE SECURITIES LTD |
1,200 |
2026-01-21 |
0.00 |
8.73 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
1,200 |
2026-01-20 |
0.00 |
8.73 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2026-01-14 |
0.00 |
8.73 |
|
133
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
800 |
2026-01-26 |
0.00 |
8.73 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-01-16 |
0.00 |
8.73 |
|
135
|
B02057 |
FUNDE SECURITIES LTD |
800 |
2026-01-23 |
0.00 |
8.73 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2026-01-28 |
0.00 |
8.73 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2026-01-22 |
0.00 |
8.73 |
|
138
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2026-01-19 |
0.00 |
8.73 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
800 |
2026-01-20 |
0.00 |
8.73 |
|
140
|
B01604 |
WANHAI SECURITIES (HK) LTD |
800 |
2025-12-17 |
0.00 |
8.73 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
800 |
2025-12-17 |
0.00 |
8.73 |
|
142
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2025-12-17 |
0.00 |
8.73 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2026-01-13 |
0.00 |
8.73 |
|
144
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2025-12-30 |
0.00 |
8.73 |
|
145
|
B01756 |
CHINA SKY SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
8.73 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2025-12-29 |
0.00 |
8.73 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2025-12-17 |
0.00 |
8.73 |
|
148
|
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
8.73 |
|
149
|
B02116 |
MOUETTE SECURITIES CO LTD |
400 |
2026-01-27 |
0.00 |
8.73 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2025-12-22 |
0.00 |
8.73 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
8.73 |
|
152
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2026-01-13 |
0.00 |
8.73 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131 |
2025-12-19 |
0.00 |
8.73 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
130 |
2026-02-02 |
0.00 |
8.73 |
| 154 |
|
Total named holdings |
241,459,379 |
|
8.73 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 154 |
|
Total in CCASS |
241,459,379 |
|
8.73 |
|
|
|
Securities not in CCASS |
2,524,609,023 |
|
91.27 |
|
|
|
Issued securities |
2,766,068,402 |
2026-01-16 |
100.00 |
|