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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
37,999,150 |
2026-01-30 |
5.27 |
5.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,277,273 |
2026-01-30 |
3.23 |
8.50 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,306,400 |
2026-02-02 |
2.96 |
11.46 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,504,000 |
2025-10-14 |
2.15 |
13.61 |
|
5
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,244,000 |
2022-03-16 |
1.56 |
15.17 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
9,655,000 |
2026-01-30 |
1.34 |
16.51 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,757,800 |
2026-02-02 |
1.08 |
17.59 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,537,600 |
2026-01-30 |
0.91 |
18.49 |
|
9
|
B01610 |
KGI ASIA LTD |
3,620,000 |
2025-11-24 |
0.50 |
18.99 |
|
10
|
B01252 |
CORPORATE BROKERS LTD |
3,428,000 |
2025-09-12 |
0.48 |
19.47 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,420,000 |
2026-02-02 |
0.47 |
19.94 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,299,400 |
2026-01-26 |
0.46 |
20.40 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,158,000 |
2025-08-20 |
0.44 |
20.84 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,604,000 |
2025-11-19 |
0.36 |
21.20 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,540,000 |
2025-09-17 |
0.35 |
21.55 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,536,000 |
2026-01-30 |
0.35 |
21.91 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,460,000 |
2025-11-28 |
0.34 |
22.25 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
2,339,000 |
2026-01-02 |
0.32 |
22.57 |
|
19
|
C00016 |
DBS BANK LTD |
1,762,000 |
2026-01-02 |
0.24 |
22.82 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,742,000 |
2026-01-27 |
0.24 |
23.06 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,640,000 |
2026-01-30 |
0.23 |
23.29 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,630,000 |
2026-01-21 |
0.23 |
23.51 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,600,000 |
2026-01-29 |
0.22 |
23.73 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,536,200 |
2024-11-29 |
0.21 |
23.95 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,516,000 |
2025-11-27 |
0.21 |
24.16 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,498,000 |
2025-12-15 |
0.21 |
24.37 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,488,000 |
2025-11-28 |
0.21 |
24.57 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,458,000 |
2026-01-29 |
0.20 |
24.77 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,396,000 |
2025-12-15 |
0.19 |
24.97 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,381,291 |
2026-02-02 |
0.19 |
25.16 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,338,000 |
2025-12-01 |
0.19 |
25.35 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
998,000 |
2025-10-02 |
0.14 |
25.48 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
976,000 |
2026-01-21 |
0.14 |
25.62 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
764,000 |
2026-01-27 |
0.11 |
25.73 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
764,000 |
2026-02-02 |
0.11 |
25.83 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
723,000 |
2025-12-05 |
0.10 |
25.93 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
694,000 |
2026-02-02 |
0.10 |
26.03 |
|
38
|
B01445 |
VICTORY SECURITIES CO LTD |
690,000 |
2024-02-20 |
0.10 |
26.12 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
612,000 |
2026-01-06 |
0.08 |
26.21 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
604,000 |
2026-01-29 |
0.08 |
26.29 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
570,000 |
2025-08-14 |
0.08 |
26.37 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
566,000 |
2025-07-24 |
0.08 |
26.45 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
548,000 |
2024-09-03 |
0.08 |
26.53 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
522,000 |
2026-02-02 |
0.07 |
26.60 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
458,000 |
2025-07-15 |
0.06 |
26.66 |
|
46
|
B01469 |
KAISER SECURITIES LTD |
400,000 |
2026-01-15 |
0.06 |
26.72 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
399,200 |
2025-11-28 |
0.06 |
26.77 |
|
48
|
B01481 |
NEW REGION SECURITIES CO LTD |
392,000 |
2023-04-21 |
0.05 |
26.83 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
390,000 |
2025-06-27 |
0.05 |
26.88 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
386,000 |
2026-02-02 |
0.05 |
26.93 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
344,000 |
2025-11-28 |
0.05 |
26.98 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
329,600 |
2025-12-30 |
0.05 |
27.03 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
298,000 |
2025-02-17 |
0.04 |
27.07 |
|
54
|
C00093 |
BNP PARIBAS |
290,000 |
2026-01-02 |
0.04 |
27.11 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
284,000 |
2022-12-13 |
0.04 |
27.15 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
280,000 |
2025-09-19 |
0.04 |
27.19 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
246,000 |
2025-07-14 |
0.03 |
27.22 |
|
58
|
B01585 |
SINO GRADE SECURITIES LTD |
216,000 |
2025-11-18 |
0.03 |
27.25 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
214,000 |
2025-08-06 |
0.03 |
27.28 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
198,000 |
2025-03-17 |
0.03 |
27.31 |
|
61
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
182,000 |
2023-11-15 |
0.03 |
27.33 |
|
62
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
152,000 |
2025-01-09 |
0.02 |
27.36 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
150,000 |
2025-11-11 |
0.02 |
27.38 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
146,000 |
2025-06-04 |
0.02 |
27.40 |
|
65
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
144,000 |
2025-10-21 |
0.02 |
27.42 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2024-11-13 |
0.02 |
27.44 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,000 |
2026-01-29 |
0.02 |
27.46 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,000 |
2024-10-04 |
0.02 |
27.47 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
134,000 |
2024-08-27 |
0.02 |
27.49 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
124,000 |
2024-09-02 |
0.02 |
27.51 |
|
71
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
112,000 |
2025-02-18 |
0.02 |
27.52 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,000 |
2026-01-20 |
0.02 |
27.54 |
|
73
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
110,000 |
2026-01-30 |
0.02 |
27.56 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
108,000 |
2020-05-12 |
0.01 |
27.57 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
104,000 |
2024-09-20 |
0.01 |
27.58 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
104,000 |
2022-03-10 |
0.01 |
27.60 |
|
77
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2018-05-25 |
0.01 |
27.61 |
|
78
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2019-07-05 |
0.01 |
27.63 |
|
79
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
90,000 |
2024-04-18 |
0.01 |
27.64 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
2025-11-27 |
0.01 |
27.65 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2020-07-21 |
0.01 |
27.66 |
|
82
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
72,000 |
2025-06-25 |
0.01 |
27.67 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
68,000 |
2025-07-22 |
0.01 |
27.68 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
64,000 |
2024-12-03 |
0.01 |
27.69 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2023-04-21 |
0.01 |
27.70 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2025-03-17 |
0.01 |
27.71 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2026-01-15 |
0.01 |
27.72 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
54,000 |
2025-03-07 |
0.01 |
27.72 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2025-10-13 |
0.01 |
27.73 |
|
90
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,000 |
2026-01-05 |
0.01 |
27.74 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
44,943 |
2025-02-24 |
0.01 |
27.74 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
2025-08-26 |
0.01 |
27.75 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
42,000 |
2024-08-22 |
0.01 |
27.76 |
|
94
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2025-07-10 |
0.01 |
27.76 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2025-07-21 |
0.01 |
27.77 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
2024-03-04 |
0.00 |
27.77 |
|
97
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2024-09-03 |
0.00 |
27.78 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
32,000 |
2022-02-24 |
0.00 |
27.78 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2026-01-14 |
0.00 |
27.79 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2022-07-05 |
0.00 |
27.79 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2025-09-03 |
0.00 |
27.79 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2022-09-22 |
0.00 |
27.80 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2020-09-03 |
0.00 |
27.80 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,000 |
2021-02-09 |
0.00 |
27.81 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
26,000 |
2020-10-23 |
0.00 |
27.81 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2025-03-14 |
0.00 |
27.81 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2020-05-05 |
0.00 |
27.82 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2020-06-04 |
0.00 |
27.82 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2024-12-02 |
0.00 |
27.82 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2018-07-11 |
0.00 |
27.82 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2026-01-08 |
0.00 |
27.83 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-11-28 |
0.00 |
27.83 |
|
113
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2020-01-07 |
0.00 |
27.83 |
|
114
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-09-03 |
0.00 |
27.84 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2021-10-21 |
0.00 |
27.84 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2019-10-15 |
0.00 |
27.84 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-01-02 |
0.00 |
27.84 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2023-04-24 |
0.00 |
27.85 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-02-02 |
0.00 |
27.85 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2026-01-15 |
0.00 |
27.85 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2025-12-30 |
0.00 |
27.85 |
|
122
|
|
SEEN SIU LAM |
14,000 |
2021-04-26 |
0.00 |
27.86 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2023-08-03 |
0.00 |
27.86 |
|
124
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
12,000 |
2021-01-21 |
0.00 |
27.86 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2024-06-07 |
0.00 |
27.86 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-07-07 |
0.00 |
27.86 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2020-03-18 |
0.00 |
27.86 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-08-30 |
0.00 |
27.86 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2020-03-12 |
0.00 |
27.87 |
|
130
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2025-03-03 |
0.00 |
27.87 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2024-03-01 |
0.00 |
27.87 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2019-11-29 |
0.00 |
27.87 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-05-28 |
0.00 |
27.87 |
|
134
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
27.87 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2021-01-19 |
0.00 |
27.87 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2022-12-02 |
0.00 |
27.87 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2019-02-08 |
0.00 |
27.88 |
|
138
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2025-07-11 |
0.00 |
27.88 |
|
139
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2019-07-10 |
0.00 |
27.88 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,455 |
2025-11-21 |
0.00 |
27.88 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
2,080 |
2026-01-05 |
0.00 |
27.88 |
|
142
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-02-04 |
0.00 |
27.88 |
|
143
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2020-02-25 |
0.00 |
27.88 |
|
144
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2021-10-26 |
0.00 |
27.88 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2018-07-05 |
0.00 |
27.88 |
|
146
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2023-11-23 |
0.00 |
27.88 |
|
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2021-06-02 |
0.00 |
27.88 |
|
148
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2018-08-20 |
0.00 |
27.88 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2024-05-21 |
0.00 |
27.88 |
|
150
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2022-09-27 |
0.00 |
27.88 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2018-06-14 |
0.00 |
27.88 |
|
152
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2019-08-14 |
0.00 |
27.88 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2019-05-27 |
0.00 |
27.88 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2018-05-16 |
0.00 |
27.88 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-07-15 |
0.00 |
27.88 |
| 155 |
|
Total named holdings |
200,947,392 |
|
27.88 |
|
| 26 |
|
Unnamed Investor Partipants |
2,152,001 |
|
0.30 |
|
| 181 |
|
Total in CCASS |
203,099,393 |
|
28.18 |
|
|
|
Securities not in CCASS |
517,632,119 |
|
71.82 |
|
|
|
Issued securities |
720,731,512 |
2026-01-31 |
100.00 |
|