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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,043,000 |
2026-02-03 |
28.95 |
28.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,771,431 |
2026-02-03 |
15.83 |
44.78 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,001,000 |
2026-01-09 |
10.01 |
54.79 |
|
4
|
B01138 |
CLSA LTD |
40,386,000 |
2026-01-19 |
8.79 |
63.58 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,815,000 |
2026-01-22 |
7.58 |
71.15 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,947,786 |
2026-02-03 |
6.08 |
77.24 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,641,000 |
2025-01-23 |
5.58 |
82.81 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,550,000 |
2026-02-03 |
5.56 |
88.37 |
|
9
|
C00010 |
CITIBANK N.A. |
19,804,874 |
2026-02-03 |
4.31 |
92.68 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,214,297 |
2026-02-03 |
0.92 |
93.60 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,584,000 |
2026-02-03 |
0.78 |
94.38 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,820,700 |
2026-02-02 |
0.61 |
94.99 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
2,586,000 |
2026-01-30 |
0.56 |
95.56 |
|
14
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,652,000 |
2026-01-28 |
0.36 |
95.92 |
|
15
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,549,000 |
2026-01-09 |
0.34 |
96.25 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,178,017 |
2026-02-02 |
0.26 |
96.51 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,113,700 |
2026-02-03 |
0.24 |
96.75 |
|
18
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,050,000 |
2026-01-23 |
0.23 |
96.98 |
|
19
|
C00018 |
HANG SENG BANK LTD |
979,000 |
2024-03-07 |
0.21 |
97.19 |
|
20
|
C00093 |
BNP PARIBAS |
886,610 |
2026-02-03 |
0.19 |
97.39 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
780,822 |
2026-02-03 |
0.17 |
97.56 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
718,201 |
2026-02-03 |
0.16 |
97.71 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
700,000 |
2026-02-02 |
0.15 |
97.86 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
582,000 |
2026-02-03 |
0.13 |
97.99 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
555,000 |
2026-02-03 |
0.12 |
98.11 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
491,031 |
2026-01-19 |
0.11 |
98.22 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
420,000 |
2026-02-02 |
0.09 |
98.31 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
399,000 |
2026-01-30 |
0.09 |
98.40 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
352,000 |
2026-01-30 |
0.08 |
98.47 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
292,000 |
2026-02-03 |
0.06 |
98.54 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
286,000 |
2026-01-29 |
0.06 |
98.60 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
276,504 |
2026-02-03 |
0.06 |
98.66 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
267,000 |
2026-01-30 |
0.06 |
98.72 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
239,000 |
2026-01-29 |
0.05 |
98.77 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
235,000 |
2026-02-03 |
0.05 |
98.82 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
230,000 |
2026-02-02 |
0.05 |
98.87 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
227,000 |
2026-02-02 |
0.05 |
98.92 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
213,000 |
2026-01-21 |
0.05 |
98.97 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
203,000 |
2026-01-28 |
0.04 |
99.01 |
|
40
|
B01610 |
KGI ASIA LTD |
177,000 |
2026-01-30 |
0.04 |
99.05 |
|
41
|
C00016 |
DBS BANK LTD |
160,000 |
2026-01-23 |
0.03 |
99.08 |
|
42
|
B01993 |
CROSBY SECURITIES LTD |
147,000 |
2025-07-03 |
0.03 |
99.12 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2026-01-14 |
0.03 |
99.15 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
140,000 |
2026-01-30 |
0.03 |
99.18 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
139,000 |
2025-07-15 |
0.03 |
99.21 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
127,000 |
2026-01-30 |
0.03 |
99.24 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
127,000 |
2026-02-03 |
0.03 |
99.26 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2025-12-01 |
0.03 |
99.29 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
116,000 |
2026-02-02 |
0.03 |
99.31 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
109,000 |
2026-01-30 |
0.02 |
99.34 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
2026-02-03 |
0.02 |
99.36 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
94,000 |
2025-12-16 |
0.02 |
99.38 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,000 |
2025-12-18 |
0.02 |
99.40 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
85,000 |
2025-09-30 |
0.02 |
99.42 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
77,000 |
2025-10-03 |
0.02 |
99.43 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
2026-01-06 |
0.02 |
99.45 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
71,000 |
2026-02-02 |
0.02 |
99.47 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
70,000 |
2025-09-17 |
0.02 |
99.48 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2025-10-13 |
0.01 |
99.49 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2026-01-30 |
0.01 |
99.51 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
59,000 |
2026-01-30 |
0.01 |
99.52 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
56,000 |
2025-12-30 |
0.01 |
99.53 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
56,000 |
2026-02-03 |
0.01 |
99.54 |
|
64
|
C00111 |
SOCIETE GENERALE |
55,000 |
2025-12-18 |
0.01 |
99.56 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
2026-02-02 |
0.01 |
99.57 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,000 |
2026-01-29 |
0.01 |
99.58 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
51,000 |
2026-02-03 |
0.01 |
99.59 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,000 |
2026-01-05 |
0.01 |
99.60 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2026-01-27 |
0.01 |
99.61 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
49,000 |
2026-02-03 |
0.01 |
99.62 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,000 |
2025-12-01 |
0.01 |
99.63 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
46,000 |
2026-02-03 |
0.01 |
99.64 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,000 |
2026-02-02 |
0.01 |
99.65 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
33,000 |
2026-02-02 |
0.01 |
99.66 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
31,000 |
2026-01-30 |
0.01 |
99.67 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2025-08-08 |
0.01 |
99.67 |
|
77
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2025-01-13 |
0.01 |
99.68 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2025-09-26 |
0.01 |
99.69 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,000 |
2025-11-19 |
0.01 |
99.69 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2025-10-15 |
0.01 |
99.70 |
|
81
|
B02159 |
USMART SECURITIES LTD |
26,000 |
2026-02-03 |
0.01 |
99.70 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,000 |
2026-01-27 |
0.01 |
99.71 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2024-10-07 |
0.00 |
99.71 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2025-12-02 |
0.00 |
99.72 |
|
85
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2021-01-15 |
0.00 |
99.72 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-02-11 |
0.00 |
99.73 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
99.73 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2026-01-29 |
0.00 |
99.73 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-14 |
0.00 |
99.74 |
|
90
|
B02075 |
INNOVAX SECURITIES LTD |
13,000 |
2026-01-12 |
0.00 |
99.74 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2026-01-27 |
0.00 |
99.74 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
13,000 |
2026-02-02 |
0.00 |
99.75 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
99.75 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-26 |
0.00 |
99.75 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2026-01-30 |
0.00 |
99.75 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-04-12 |
0.00 |
99.76 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-01-15 |
0.00 |
99.76 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-08-02 |
0.00 |
99.76 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
2026-01-29 |
0.00 |
99.76 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-02-03 |
0.00 |
99.76 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,000 |
2026-01-27 |
0.00 |
99.77 |
|
102
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2025-01-14 |
0.00 |
99.77 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
2026-01-21 |
0.00 |
99.77 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
99.77 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2024-09-27 |
0.00 |
99.77 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
2026-01-02 |
0.00 |
99.77 |
|
107
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
2020-01-08 |
0.00 |
99.77 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2025-03-19 |
0.00 |
99.78 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-30 |
0.00 |
99.78 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2025-12-12 |
0.00 |
99.78 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
99.78 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-29 |
0.00 |
99.78 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-01-08 |
0.00 |
99.78 |
|
114
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2024-08-16 |
0.00 |
99.78 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
99.78 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2025-10-09 |
0.00 |
99.78 |
|
117
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2022-06-22 |
0.00 |
99.78 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-01-09 |
0.00 |
99.78 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
99.78 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
2,271 |
2026-01-26 |
0.00 |
99.78 |
|
121
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2025-08-06 |
0.00 |
99.78 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-01-22 |
0.00 |
99.78 |
|
123
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2023-01-09 |
0.00 |
99.79 |
|
124
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-10-14 |
0.00 |
99.79 |
|
125
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.79 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2023-03-23 |
0.00 |
99.79 |
|
127
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2024-10-04 |
0.00 |
99.79 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2024-08-02 |
0.00 |
99.79 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-11-03 |
0.00 |
99.79 |
|
130
|
|
SEEN SIU LAM |
2,000 |
2025-07-23 |
0.00 |
99.79 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-07-25 |
0.00 |
99.79 |
|
132
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2026-01-21 |
0.00 |
99.79 |
|
133
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-01-09 |
0.00 |
99.79 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
99.79 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2024-10-10 |
0.00 |
99.79 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-07-22 |
0.00 |
99.79 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-07-22 |
0.00 |
99.79 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2024-11-07 |
0.00 |
99.79 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-02-03 |
0.00 |
99.79 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
700 |
2022-12-19 |
0.00 |
99.79 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
414 |
2026-02-02 |
0.00 |
99.79 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
242 |
2025-08-29 |
0.00 |
99.79 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
228 |
2026-01-28 |
0.00 |
99.79 |
| 143 |
|
Total named holdings |
458,629,828 |
|
99.79 |
|
| 8 |
|
Unnamed Investor Partipants |
238,000 |
|
0.05 |
|
| 151 |
|
Total in CCASS |
458,867,828 |
|
99.84 |
|
|
|
Securities not in CCASS |
721,980 |
|
0.16 |
|
|
|
Issued securities |
459,589,808 |
2025-12-31 |
100.00 |
|