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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
108,726,201 |
2026-02-04 |
16.19 |
16.19 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
71,547,257 |
2026-02-04 |
10.65 |
26.84 |
|
3
|
C00010 |
CITIBANK N.A. |
36,125,755 |
2026-02-04 |
5.38 |
32.22 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,584,746 |
2026-02-04 |
3.96 |
36.17 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,879,485 |
2026-02-04 |
1.32 |
37.50 |
|
6
|
C00093 |
BNP PARIBAS |
8,277,460 |
2026-02-04 |
1.23 |
38.73 |
|
7
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,259,000 |
2026-02-02 |
1.23 |
39.96 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,457,000 |
2026-02-03 |
1.11 |
41.07 |
|
9
|
B01238 |
TAI YIP STOCK CO LTD |
7,147,756 |
2024-07-08 |
1.06 |
42.13 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,342,091 |
2026-02-04 |
0.94 |
43.08 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,115,400 |
2026-02-04 |
0.91 |
43.99 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,620,955 |
2026-02-04 |
0.84 |
44.82 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,551,440 |
2026-02-04 |
0.68 |
45.50 |
|
14
|
C00018 |
HANG SENG BANK LTD |
3,928,203 |
2025-10-22 |
0.58 |
46.09 |
|
15
|
C00016 |
DBS BANK LTD |
2,721,000 |
2026-01-27 |
0.41 |
46.49 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,693,632 |
2026-02-04 |
0.40 |
46.89 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
2,687,000 |
2025-12-23 |
0.40 |
47.29 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,629,471 |
2026-02-04 |
0.39 |
47.68 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,149,000 |
2026-01-30 |
0.32 |
48.00 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,689,000 |
2026-02-04 |
0.25 |
48.25 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,548,749 |
2026-02-04 |
0.23 |
48.49 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,437,606 |
2026-02-04 |
0.21 |
48.70 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,396,809 |
2026-02-03 |
0.21 |
48.91 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
978,000 |
2026-02-04 |
0.15 |
49.05 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
874,000 |
2026-01-29 |
0.13 |
49.18 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
804,200 |
2026-02-04 |
0.12 |
49.30 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
801,107 |
2026-02-04 |
0.12 |
49.42 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
754,000 |
2026-02-02 |
0.11 |
49.53 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
673,600 |
2026-02-04 |
0.10 |
49.63 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
634,600 |
2026-01-29 |
0.09 |
49.73 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
563,000 |
2026-01-27 |
0.08 |
49.81 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
561,607 |
2026-02-04 |
0.08 |
49.90 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
471,200 |
2026-02-04 |
0.07 |
49.97 |
|
34
|
B01610 |
KGI ASIA LTD |
433,958 |
2026-02-03 |
0.06 |
50.03 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
365,000 |
2025-09-02 |
0.05 |
50.09 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
365,000 |
2026-02-04 |
0.05 |
50.14 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
339,000 |
2026-02-04 |
0.05 |
50.19 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
318,000 |
2026-02-03 |
0.05 |
50.24 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
312,000 |
2026-02-03 |
0.05 |
50.28 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
299,600 |
2026-02-03 |
0.04 |
50.33 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
281,000 |
2026-02-04 |
0.04 |
50.37 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
269,058 |
2026-02-03 |
0.04 |
50.41 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
253,500 |
2026-02-04 |
0.04 |
50.45 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
253,000 |
2026-02-03 |
0.04 |
50.49 |
|
45
|
C00111 |
SOCIETE GENERALE |
213,000 |
2026-02-03 |
0.03 |
50.52 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
200,400 |
2026-01-29 |
0.03 |
50.55 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
196,400 |
2026-01-27 |
0.03 |
50.58 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
195,000 |
2026-02-04 |
0.03 |
50.61 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
182,400 |
2025-12-09 |
0.03 |
50.63 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
181,600 |
2026-02-04 |
0.03 |
50.66 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
179,200 |
2026-02-02 |
0.03 |
50.69 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
173,000 |
2026-02-03 |
0.03 |
50.71 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
169,600 |
2026-02-02 |
0.03 |
50.74 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
165,000 |
2026-02-04 |
0.02 |
50.76 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
161,000 |
2026-02-03 |
0.02 |
50.79 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
154,480 |
2026-02-04 |
0.02 |
50.81 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
134,000 |
2025-08-26 |
0.02 |
50.83 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,200 |
2026-02-02 |
0.02 |
50.85 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
118,000 |
2026-02-04 |
0.02 |
50.86 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
115,400 |
2026-02-03 |
0.02 |
50.88 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
93,000 |
2026-02-04 |
0.01 |
50.90 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
88,000 |
2026-02-03 |
0.01 |
50.91 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
81,000 |
2026-01-23 |
0.01 |
50.92 |
|
64
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2025-11-20 |
0.01 |
50.93 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,000 |
2024-11-05 |
0.01 |
50.94 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
65,000 |
2026-02-04 |
0.01 |
50.95 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,001 |
2026-02-03 |
0.01 |
50.96 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
59,000 |
2026-01-29 |
0.01 |
50.97 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2026-02-04 |
0.01 |
50.98 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
54,000 |
2025-12-10 |
0.01 |
50.99 |
|
71
|
|
TONG WUN LING |
52,800 |
2020-04-15 |
0.01 |
51.00 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,004 |
2026-02-03 |
0.01 |
51.00 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,000 |
2026-01-02 |
0.01 |
51.01 |
|
74
|
B01645 |
SELINA & CO LTD |
45,000 |
2021-08-05 |
0.01 |
51.02 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
44,000 |
2025-09-24 |
0.01 |
51.02 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,000 |
2026-01-29 |
0.01 |
51.03 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
41,000 |
2026-02-02 |
0.01 |
51.04 |
|
78
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2025-12-09 |
0.01 |
51.04 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-01-20 |
0.01 |
51.05 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,000 |
2018-07-04 |
0.01 |
51.05 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
39,000 |
2025-09-24 |
0.01 |
51.06 |
|
82
|
B01724 |
RAMON INVESTMENT CO LTD |
36,960 |
2021-04-20 |
0.01 |
51.07 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-02-03 |
0.01 |
51.07 |
|
84
|
B02159 |
USMART SECURITIES LTD |
34,024 |
2026-02-04 |
0.01 |
51.08 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-02-03 |
0.00 |
51.08 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,000 |
2026-01-29 |
0.00 |
51.08 |
|
87
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
26,000 |
2024-05-20 |
0.00 |
51.09 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2026-01-21 |
0.00 |
51.09 |
|
89
|
B01665 |
WINSOME STOCK CO LTD |
24,000 |
2011-04-21 |
0.00 |
51.10 |
|
90
|
B01450 |
DL BROKERAGE LTD |
23,000 |
2026-01-30 |
0.00 |
51.10 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
2023-01-20 |
0.00 |
51.10 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-02-03 |
0.00 |
51.11 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
51.11 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-22 |
0.00 |
51.11 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2024-09-02 |
0.00 |
51.11 |
|
96
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2017-05-18 |
0.00 |
51.12 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2024-07-09 |
0.00 |
51.12 |
|
98
|
B01907 |
CHINA DEMETER SECURITIES LTD |
16,000 |
2025-10-13 |
0.00 |
51.12 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2026-01-29 |
0.00 |
51.12 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2026-01-27 |
0.00 |
51.13 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2026-01-29 |
0.00 |
51.13 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2021-01-25 |
0.00 |
51.13 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000 |
2026-02-04 |
0.00 |
51.13 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-27 |
0.00 |
51.14 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2025-10-24 |
0.00 |
51.14 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2026-02-02 |
0.00 |
51.14 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
51.14 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-01-21 |
0.00 |
51.14 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2026-02-03 |
0.00 |
51.14 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2026-01-22 |
0.00 |
51.15 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,000 |
2026-01-28 |
0.00 |
51.15 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-01-22 |
0.00 |
51.15 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
51.15 |
|
114
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2015-06-09 |
0.00 |
51.15 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2020-01-15 |
0.00 |
51.15 |
|
116
|
B02219 |
TRADEGO MARKETS LIMITED |
10,000 |
2026-01-22 |
0.00 |
51.16 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-04-03 |
0.00 |
51.16 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-17 |
0.00 |
51.16 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,000 |
2026-01-06 |
0.00 |
51.16 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2026-01-19 |
0.00 |
51.16 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-02-04 |
0.00 |
51.16 |
|
122
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,000 |
2025-12-05 |
0.00 |
51.16 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2025-04-07 |
0.00 |
51.16 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2025-09-03 |
0.00 |
51.17 |
|
125
|
B01141 |
FE SECURITIES LTD |
7,200 |
2025-08-22 |
0.00 |
51.17 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2026-02-03 |
0.00 |
51.17 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
6,015 |
2026-02-04 |
0.00 |
51.17 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
51.17 |
|
129
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2025-09-10 |
0.00 |
51.17 |
|
130
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2024-05-23 |
0.00 |
51.17 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2025-11-06 |
0.00 |
51.17 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2026-02-02 |
0.00 |
51.17 |
|
133
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2015-06-09 |
0.00 |
51.17 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2026-02-02 |
0.00 |
51.17 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2025-08-22 |
0.00 |
51.18 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-01-28 |
0.00 |
51.18 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,400 |
2026-01-28 |
0.00 |
51.18 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2025-08-27 |
0.00 |
51.18 |
|
139
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2015-07-15 |
0.00 |
51.18 |
|
140
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
51.18 |
|
141
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-01-29 |
0.00 |
51.18 |
|
142
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-06-04 |
0.00 |
51.18 |
|
143
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-11 |
0.00 |
51.18 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-04 |
0.00 |
51.18 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2020-06-08 |
0.00 |
51.18 |
|
146
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2025-08-22 |
0.00 |
51.18 |
|
147
|
|
SEEN SIU LAM |
3,000 |
2014-10-27 |
0.00 |
51.18 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-02-04 |
0.00 |
51.18 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
2007-06-26 |
0.00 |
51.18 |
|
150
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2025-05-29 |
0.00 |
51.18 |
|
151
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-03-22 |
0.00 |
51.18 |
|
152
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2024-11-20 |
0.00 |
51.18 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2016-06-17 |
0.00 |
51.18 |
|
154
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-01-26 |
0.00 |
51.18 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-09-16 |
0.00 |
51.18 |
|
156
|
B01783 |
FREDDY CO LTD |
1,000 |
2026-01-30 |
0.00 |
51.18 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2017-06-16 |
0.00 |
51.18 |
|
158
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-09-26 |
0.00 |
51.18 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2023-01-13 |
0.00 |
51.19 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
905 |
2026-02-04 |
0.00 |
51.19 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
63 |
2026-01-29 |
0.00 |
51.19 |
| 161 |
|
Total named holdings |
343,817,500 |
|
51.19 |
|
| 22 |
|
Unnamed Investor Partipants |
37,048,336 |
|
5.52 |
|
| 183 |
|
Total in CCASS |
380,865,836 |
|
56.70 |
|
|
|
Securities not in CCASS |
290,846,164 |
|
43.30 |
|
|
|
Issued securities |
671,712,000 |
2026-01-31 |
100.00 |
|