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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,076,656 |
2026-02-03 |
15.03 |
15.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,228,600 |
2026-02-03 |
7.59 |
22.62 |
|
3
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,423,200 |
2026-01-22 |
5.69 |
28.31 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
14,216,300 |
2026-01-30 |
5.61 |
33.92 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,167,900 |
2026-02-03 |
5.59 |
39.51 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
12,168,500 |
2026-02-03 |
4.80 |
44.32 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,445,000 |
2026-02-03 |
4.12 |
48.44 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
9,480,800 |
2026-02-03 |
3.74 |
52.18 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
7,486,200 |
2025-02-25 |
2.95 |
55.14 |
|
10
|
B01610 |
KGI ASIA LTD |
6,831,900 |
2025-11-21 |
2.70 |
57.83 |
|
11
|
B01592 |
PLATINUM BROKING CO LTD |
5,300,000 |
2016-12-09 |
2.09 |
59.92 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,687,000 |
2024-10-22 |
1.85 |
61.77 |
|
13
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,600,000 |
2017-06-22 |
1.82 |
63.59 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,289,500 |
2026-01-07 |
1.69 |
65.28 |
|
15
|
C00018 |
HANG SENG BANK LTD |
3,867,300 |
2025-01-03 |
1.53 |
66.81 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,507,000 |
2026-01-30 |
1.38 |
68.19 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,370,300 |
2026-01-19 |
1.33 |
69.52 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,828,300 |
2025-06-06 |
1.12 |
70.64 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,599,000 |
2026-02-02 |
1.03 |
71.67 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,276,200 |
2025-12-19 |
0.90 |
72.56 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,655,000 |
2024-10-21 |
0.65 |
73.22 |
|
22
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,611,000 |
2025-04-14 |
0.64 |
73.85 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,434,100 |
2025-09-19 |
0.57 |
74.42 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,246,000 |
2023-05-12 |
0.49 |
74.91 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,026,700 |
2025-11-28 |
0.41 |
75.32 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
985,400 |
2025-09-23 |
0.39 |
75.71 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
881,500 |
2026-01-02 |
0.35 |
76.05 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
864,000 |
2023-08-15 |
0.34 |
76.39 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
781,700 |
2026-01-26 |
0.31 |
76.70 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
722,300 |
2020-10-14 |
0.29 |
76.99 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
709,000 |
2024-01-03 |
0.28 |
77.27 |
|
32
|
B01267 |
WINFULL SECURITIES LTD |
704,000 |
2022-12-30 |
0.28 |
77.55 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
700,000 |
2021-06-22 |
0.28 |
77.82 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
669,500 |
2022-11-23 |
0.26 |
78.09 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
652,800 |
2025-05-27 |
0.26 |
78.34 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
650,000 |
2025-04-25 |
0.26 |
78.60 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
646,300 |
2024-10-10 |
0.26 |
78.86 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
640,200 |
2025-09-19 |
0.25 |
79.11 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
567,300 |
2025-12-03 |
0.22 |
79.33 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
561,600 |
2025-09-16 |
0.22 |
79.55 |
|
41
|
C00010 |
CITIBANK N.A. |
495,800 |
2026-01-05 |
0.20 |
79.75 |
|
42
|
B01843 |
TELECOM KING SECURITIES LTD |
494,600 |
2022-11-18 |
0.20 |
79.95 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
480,000 |
2026-02-03 |
0.19 |
80.13 |
|
44
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
480,000 |
2022-01-17 |
0.19 |
80.32 |
|
45
|
B01343 |
CELETIO INVESTMENTS LTD |
472,000 |
2022-11-17 |
0.19 |
80.51 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
459,000 |
2024-10-09 |
0.18 |
80.69 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
444,200 |
2025-08-19 |
0.18 |
80.87 |
|
48
|
B01509 |
UNICORN SECURITIES CO LTD |
430,000 |
2021-01-20 |
0.17 |
81.04 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
372,200 |
2025-07-16 |
0.15 |
81.18 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
360,100 |
2020-05-26 |
0.14 |
81.33 |
|
51
|
B02045 |
AAA SECURITIES CO. LTD |
318,800 |
2022-01-19 |
0.13 |
81.45 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
276,000 |
2023-08-04 |
0.11 |
81.56 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
256,200 |
2025-07-15 |
0.10 |
81.66 |
|
54
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
250,000 |
2022-03-28 |
0.10 |
81.76 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
2017-11-13 |
0.08 |
81.84 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
186,700 |
2026-01-19 |
0.07 |
81.91 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
184,900 |
2023-08-30 |
0.07 |
81.99 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
184,000 |
2024-10-21 |
0.07 |
82.06 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
184,000 |
2026-01-27 |
0.07 |
82.13 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
180,000 |
2023-07-14 |
0.07 |
82.20 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
166,000 |
2019-05-09 |
0.07 |
82.27 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
142,000 |
2025-07-22 |
0.06 |
82.32 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
137,000 |
2025-03-20 |
0.05 |
82.38 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
135,000 |
2024-10-02 |
0.05 |
82.43 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
119,100 |
2022-09-21 |
0.05 |
82.48 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
118,200 |
2026-01-30 |
0.05 |
82.52 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,500 |
2025-07-28 |
0.04 |
82.57 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
105,000 |
2025-11-12 |
0.04 |
82.61 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
99,000 |
2024-12-20 |
0.04 |
82.65 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
94,900 |
2025-02-04 |
0.04 |
82.68 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
81,700 |
2026-01-21 |
0.03 |
82.72 |
|
72
|
B01630 |
ANLI SECURITIES LTD |
80,000 |
2016-04-06 |
0.03 |
82.75 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,000 |
2026-01-19 |
0.03 |
82.78 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
74,000 |
2016-04-06 |
0.03 |
82.81 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,000 |
2020-11-24 |
0.03 |
82.84 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,900 |
2022-08-18 |
0.03 |
82.87 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
70,000 |
2025-03-20 |
0.03 |
82.89 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2025-12-10 |
0.03 |
82.92 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
67,000 |
2022-03-18 |
0.03 |
82.95 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,000 |
2019-04-03 |
0.03 |
82.97 |
|
81
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2025-07-11 |
0.02 |
83.00 |
|
82
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2023-12-22 |
0.02 |
83.02 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,000 |
2022-08-19 |
0.02 |
83.04 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
53,000 |
2022-07-04 |
0.02 |
83.06 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
51,000 |
2025-07-11 |
0.02 |
83.08 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2026-01-26 |
0.02 |
83.10 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2016-10-06 |
0.02 |
83.12 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,700 |
2026-01-02 |
0.02 |
83.14 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
47,000 |
2019-02-18 |
0.02 |
83.16 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,400 |
2018-08-29 |
0.02 |
83.18 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2020-10-29 |
0.02 |
83.19 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,200 |
2023-06-28 |
0.02 |
83.21 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
38,000 |
2019-02-08 |
0.01 |
83.22 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
37,262 |
2026-01-30 |
0.01 |
83.24 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,600 |
2025-10-28 |
0.01 |
83.25 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
2020-07-16 |
0.01 |
83.27 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2016-04-06 |
0.01 |
83.28 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
2026-01-28 |
0.01 |
83.29 |
|
99
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2025-11-10 |
0.01 |
83.30 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2021-03-24 |
0.01 |
83.31 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
28,000 |
2018-02-13 |
0.01 |
83.32 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,000 |
2020-06-15 |
0.01 |
83.33 |
|
103
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,900 |
2024-06-25 |
0.01 |
83.34 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,000 |
2025-03-19 |
0.01 |
83.35 |
|
105
|
B01450 |
DL BROKERAGE LTD |
21,000 |
2016-04-11 |
0.01 |
83.36 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2016-04-06 |
0.01 |
83.37 |
|
107
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2016-04-06 |
0.01 |
83.38 |
|
108
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2016-07-12 |
0.01 |
83.38 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-10-06 |
0.01 |
83.39 |
|
110
|
B02030 |
SR WEALTH SECURITIES LTD |
20,000 |
2021-05-05 |
0.01 |
83.40 |
|
111
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2016-10-14 |
0.01 |
83.41 |
|
112
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,700 |
2018-06-15 |
0.01 |
83.41 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
15,400 |
2024-07-02 |
0.01 |
83.42 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,200 |
2016-04-06 |
0.01 |
83.43 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
2018-06-21 |
0.01 |
83.43 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
2022-07-04 |
0.01 |
83.44 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2024-12-18 |
0.01 |
83.44 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2017-12-05 |
0.00 |
83.45 |
|
119
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,800 |
2024-09-25 |
0.00 |
83.45 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2018-10-23 |
0.00 |
83.46 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-01-26 |
0.00 |
83.46 |
|
122
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2016-04-06 |
0.00 |
83.47 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
83.47 |
|
124
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2016-04-06 |
0.00 |
83.47 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2024-04-19 |
0.00 |
83.48 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2024-05-29 |
0.00 |
83.48 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2023-01-20 |
0.00 |
83.49 |
|
128
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2016-04-06 |
0.00 |
83.49 |
|
129
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,500 |
2024-05-08 |
0.00 |
83.49 |
|
130
|
B01921 |
GONG PING SECURITIES LTD |
8,700 |
2019-02-21 |
0.00 |
83.50 |
|
131
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2016-04-06 |
0.00 |
83.50 |
|
132
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2018-10-29 |
0.00 |
83.50 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
6,529 |
2025-06-25 |
0.00 |
83.51 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2018-10-31 |
0.00 |
83.51 |
|
135
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2016-06-21 |
0.00 |
83.51 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2023-11-03 |
0.00 |
83.51 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
4,500 |
2023-09-21 |
0.00 |
83.51 |
|
138
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,500 |
2021-06-11 |
0.00 |
83.52 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-02-20 |
0.00 |
83.52 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
3,500 |
2025-03-13 |
0.00 |
83.52 |
|
141
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2022-04-06 |
0.00 |
83.52 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2018-07-13 |
0.00 |
83.52 |
|
143
|
B01141 |
FE SECURITIES LTD |
2,800 |
2016-04-06 |
0.00 |
83.52 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
2,800 |
2026-01-08 |
0.00 |
83.52 |
|
145
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,700 |
2020-01-02 |
0.00 |
83.52 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,557 |
2026-01-30 |
0.00 |
83.53 |
|
147
|
C00093 |
BNP PARIBAS |
2,400 |
2025-02-19 |
0.00 |
83.53 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
2020-09-09 |
0.00 |
83.53 |
|
149
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,000 |
2018-12-14 |
0.00 |
83.53 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-08-08 |
0.00 |
83.53 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2017-07-07 |
0.00 |
83.53 |
|
152
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2016-04-06 |
0.00 |
83.53 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2016-04-22 |
0.00 |
83.53 |
|
154
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2026-02-03 |
0.00 |
83.53 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-07-08 |
0.00 |
83.53 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
1,300 |
2018-10-25 |
0.00 |
83.53 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,200 |
2017-03-21 |
0.00 |
83.53 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2016-04-06 |
0.00 |
83.53 |
|
159
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2020-05-06 |
0.00 |
83.53 |
|
160
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2018-06-14 |
0.00 |
83.54 |
|
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2020-08-14 |
0.00 |
83.54 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
2018-08-06 |
0.00 |
83.54 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300 |
2020-08-24 |
0.00 |
83.54 |
|
164
|
B01664 |
ROOFER SECURITIES LTD |
300 |
2017-06-15 |
0.00 |
83.54 |
|
165
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2013-04-22 |
0.00 |
83.54 |
| 165 |
|
Total named holdings |
211,645,405 |
|
83.54 |
|
| 5 |
|
Unnamed Investor Partipants |
483,400 |
|
0.19 |
|
| 170 |
|
Total in CCASS |
212,128,805 |
|
83.73 |
|
|
|
Securities not in CCASS |
41,230,651 |
|
16.27 |
|
|
|
Issued securities |
253,359,456 |
2026-01-31 |
100.00 |
|