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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
568,847,563 |
2025-09-03 |
51.82 |
51.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,204,500 |
2026-01-30 |
13.41 |
65.23 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
57,450,735 |
2026-02-02 |
5.23 |
70.47 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,380,000 |
2026-01-05 |
3.31 |
73.78 |
|
5
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
25,745,600 |
2025-03-14 |
2.35 |
76.13 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
22,039,600 |
2026-02-02 |
2.01 |
78.13 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,744,000 |
2026-01-22 |
1.98 |
80.11 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,361,800 |
2026-01-29 |
1.22 |
81.33 |
|
9
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,560,000 |
2023-11-02 |
1.05 |
82.38 |
|
10
|
C00010 |
CITIBANK N.A. |
11,515,290 |
2026-01-28 |
1.05 |
83.43 |
|
11
|
B02078 |
AFFLUX SECURITIES LTD |
10,560,000 |
2026-02-02 |
0.96 |
84.40 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
9,680,000 |
2026-01-29 |
0.88 |
85.28 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
7,138,000 |
2025-06-04 |
0.65 |
85.93 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,889,600 |
2025-11-17 |
0.63 |
86.55 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
6,819,200 |
2025-06-13 |
0.62 |
87.18 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,792,200 |
2025-05-30 |
0.62 |
87.79 |
|
17
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,462,000 |
2025-11-03 |
0.59 |
88.38 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,266,600 |
2025-11-28 |
0.57 |
88.95 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,250,800 |
2026-01-29 |
0.57 |
89.52 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,466,000 |
2025-10-17 |
0.50 |
90.02 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,956,200 |
2025-11-25 |
0.45 |
90.47 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,488,000 |
2025-02-05 |
0.41 |
90.88 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,442,320 |
2026-01-26 |
0.40 |
91.29 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,125,800 |
2025-07-10 |
0.38 |
91.66 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,828,000 |
2026-01-27 |
0.35 |
92.01 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
3,801,800 |
2025-12-22 |
0.35 |
92.36 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,708,800 |
2025-12-16 |
0.34 |
92.70 |
|
28
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,635,006 |
2025-02-20 |
0.33 |
93.03 |
|
29
|
B01610 |
KGI ASIA LTD |
3,630,000 |
2025-12-08 |
0.33 |
93.36 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,540,000 |
2023-04-25 |
0.32 |
93.68 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,258,000 |
2025-09-05 |
0.30 |
93.98 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
3,217,600 |
2025-10-16 |
0.29 |
94.27 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
2,502,000 |
2025-12-16 |
0.23 |
94.50 |
|
34
|
B01427 |
TSE'S SECURITIES LTD |
2,100,000 |
2021-03-19 |
0.19 |
94.69 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,998,000 |
2025-11-19 |
0.18 |
94.87 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,813,000 |
2026-01-15 |
0.17 |
95.04 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,675,000 |
2025-05-20 |
0.15 |
95.19 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,597,000 |
2026-01-23 |
0.15 |
95.33 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,560,020 |
2025-11-17 |
0.14 |
95.48 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
1,532,000 |
2025-09-09 |
0.14 |
95.62 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,529,000 |
2024-10-31 |
0.14 |
95.76 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,420,000 |
2025-07-07 |
0.13 |
95.88 |
|
43
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,060,000 |
2025-03-27 |
0.10 |
95.98 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,046,000 |
2025-12-18 |
0.10 |
96.08 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,040,000 |
2025-06-02 |
0.09 |
96.17 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,012,400 |
2025-09-02 |
0.09 |
96.26 |
|
47
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
980,000 |
2026-01-30 |
0.09 |
96.35 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
889,000 |
2023-03-13 |
0.08 |
96.43 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
820,000 |
2025-09-08 |
0.07 |
96.51 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800,000 |
2023-04-04 |
0.07 |
96.58 |
|
51
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
770,000 |
2026-01-30 |
0.07 |
96.65 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
728,000 |
2026-01-30 |
0.07 |
96.72 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
701,800 |
2026-01-14 |
0.06 |
96.78 |
|
54
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
670,000 |
2021-03-09 |
0.06 |
96.84 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
589,400 |
2025-09-04 |
0.05 |
96.90 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
574,000 |
2022-06-01 |
0.05 |
96.95 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
572,200 |
2025-02-11 |
0.05 |
97.00 |
|
58
|
B02159 |
USMART SECURITIES LTD |
534,000 |
2026-01-15 |
0.05 |
97.05 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
513,000 |
2021-01-14 |
0.05 |
97.10 |
|
60
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
490,000 |
2022-04-22 |
0.04 |
97.14 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
460,000 |
2025-11-20 |
0.04 |
97.18 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
440,000 |
2025-05-21 |
0.04 |
97.22 |
|
63
|
B01816 |
CHEONG LEE SECURITIES LTD |
400,000 |
2021-01-05 |
0.04 |
97.26 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400,000 |
2025-03-10 |
0.04 |
97.30 |
|
65
|
C00018 |
HANG SENG BANK LTD |
299,000 |
2023-12-07 |
0.03 |
97.32 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
298,000 |
2025-05-07 |
0.03 |
97.35 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,000 |
2024-12-27 |
0.03 |
97.38 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
284,000 |
2019-09-10 |
0.03 |
97.40 |
|
69
|
B01416 |
VC BROKERAGE LTD |
256,000 |
2023-11-15 |
0.02 |
97.43 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
220,000 |
2022-09-26 |
0.02 |
97.45 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
220,000 |
2025-08-15 |
0.02 |
97.47 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
205,600 |
2025-02-06 |
0.02 |
97.48 |
|
73
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2025-04-11 |
0.02 |
97.50 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200,000 |
2025-04-01 |
0.02 |
97.52 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
197,000 |
2025-03-10 |
0.02 |
97.54 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
189,000 |
2021-01-13 |
0.02 |
97.56 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
187,000 |
2025-02-17 |
0.02 |
97.57 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
171,600 |
2023-02-10 |
0.02 |
97.59 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
171,000 |
2025-10-06 |
0.02 |
97.60 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
136,000 |
2021-01-05 |
0.01 |
97.62 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
133,000 |
2021-03-24 |
0.01 |
97.63 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
2021-11-04 |
0.01 |
97.64 |
|
83
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
125,600 |
2025-03-25 |
0.01 |
97.65 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
115,000 |
2025-11-19 |
0.01 |
97.66 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
113,000 |
2025-03-07 |
0.01 |
97.67 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
109,000 |
2025-02-18 |
0.01 |
97.68 |
|
87
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
108,400 |
2025-04-23 |
0.01 |
97.69 |
|
88
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2021-07-15 |
0.01 |
97.70 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2025-05-16 |
0.01 |
97.71 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-02-06 |
0.01 |
97.72 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-01-23 |
0.01 |
97.73 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2025-03-12 |
0.01 |
97.74 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
2019-07-23 |
0.01 |
97.75 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2025-03-26 |
0.01 |
97.75 |
|
95
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2025-04-10 |
0.01 |
97.76 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2025-11-19 |
0.01 |
97.77 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2025-03-07 |
0.01 |
97.77 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-02-02 |
0.01 |
97.78 |
|
99
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
56,400 |
2017-07-07 |
0.01 |
97.78 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
2023-01-13 |
0.00 |
97.79 |
|
101
|
B01592 |
PLATINUM BROKING CO LTD |
40,000 |
2026-01-05 |
0.00 |
97.79 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
30,000 |
2021-01-15 |
0.00 |
97.80 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2025-08-13 |
0.00 |
97.80 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
21,000 |
2020-07-10 |
0.00 |
97.80 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2021-01-05 |
0.00 |
97.80 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-09-22 |
0.00 |
97.80 |
|
107
|
B01471 |
GREAT BAY SECURITIES LTD |
20,000 |
2024-01-26 |
0.00 |
97.80 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2024-08-22 |
0.00 |
97.81 |
|
109
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,000 |
2019-10-16 |
0.00 |
97.81 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2022-03-23 |
0.00 |
97.81 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2025-04-09 |
0.00 |
97.81 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,200 |
2025-03-21 |
0.00 |
97.81 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-01-27 |
0.00 |
97.81 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
2025-08-27 |
0.00 |
97.81 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
8,800 |
2025-10-02 |
0.00 |
97.81 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
6,756 |
2026-01-30 |
0.00 |
97.81 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2022-08-29 |
0.00 |
97.81 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
3,600 |
2017-07-07 |
0.00 |
97.81 |
|
119
|
C00016 |
DBS BANK LTD |
3,400 |
2025-03-21 |
0.00 |
97.81 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2022-01-25 |
0.00 |
97.82 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2022-09-29 |
0.00 |
97.82 |
|
122
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600 |
2020-01-02 |
0.00 |
97.82 |
|
123
|
B02138 |
TIGER FAITH SECURITIES LTD |
500 |
2021-05-03 |
0.00 |
97.82 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-02-18 |
0.00 |
97.82 |
| 124 |
|
Total named holdings |
1,073,721,293 |
|
97.82 |
|
| 2 |
|
Unnamed Investor Partipants |
120,000 |
|
0.01 |
|
| 126 |
|
Total in CCASS |
1,073,841,293 |
|
97.83 |
|
|
|
Securities not in CCASS |
23,862,275 |
|
2.17 |
|
|
|
Issued securities |
1,097,703,568 |
2026-01-31 |
100.00 |
|