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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
83,130,000 |
2026-02-03 |
3.87 |
3.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,963,100 |
2026-02-02 |
2.93 |
6.79 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,984,000 |
2026-02-02 |
1.72 |
8.52 |
|
4
|
B01920 |
TIANDA SECURITIES LTD |
26,832,000 |
2023-01-27 |
1.25 |
9.76 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,946,000 |
2025-07-04 |
1.11 |
10.88 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,606,000 |
2026-02-03 |
0.82 |
11.70 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
16,306,000 |
2025-12-22 |
0.76 |
12.45 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,226,000 |
2025-10-17 |
0.57 |
13.02 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,322,000 |
2026-02-02 |
0.43 |
13.46 |
|
10
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,188,000 |
2025-12-29 |
0.43 |
13.88 |
|
11
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,842,000 |
2023-10-24 |
0.41 |
14.29 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,064,000 |
2025-07-14 |
0.38 |
14.67 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,031,000 |
2025-09-24 |
0.33 |
15.00 |
|
14
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,694,000 |
2025-10-13 |
0.31 |
15.31 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,280,000 |
2024-11-28 |
0.29 |
15.60 |
|
16
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,902,000 |
2025-09-03 |
0.27 |
15.87 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,776,000 |
2026-01-27 |
0.22 |
16.10 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,722,000 |
2024-12-17 |
0.22 |
16.32 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,506,000 |
2025-12-08 |
0.21 |
16.53 |
|
20
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,209,500 |
2016-06-03 |
0.20 |
16.72 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,772,000 |
2025-12-08 |
0.18 |
16.90 |
|
22
|
C00018 |
HANG SENG BANK LTD |
3,374,000 |
2025-03-25 |
0.16 |
17.05 |
|
23
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,324,000 |
2015-12-07 |
0.15 |
17.21 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,077,000 |
2025-10-13 |
0.14 |
17.35 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,998,000 |
2025-11-17 |
0.14 |
17.49 |
|
26
|
B01253 |
STOCKWELL SECURITIES LTD |
2,666,000 |
2025-08-12 |
0.12 |
17.62 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,642,000 |
2025-12-19 |
0.12 |
17.74 |
|
28
|
C00010 |
CITIBANK N.A. |
2,552,860 |
2026-02-03 |
0.12 |
17.86 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,398,000 |
2025-10-13 |
0.11 |
17.97 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,356,000 |
2025-12-30 |
0.11 |
18.08 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,324,000 |
2022-01-11 |
0.11 |
18.19 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,321,000 |
2023-01-04 |
0.11 |
18.29 |
|
33
|
B01788 |
SUNRISE SECURITIES LTD |
2,298,000 |
2018-03-22 |
0.11 |
18.40 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,179,000 |
2024-08-21 |
0.10 |
18.50 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,932,000 |
2025-07-24 |
0.09 |
18.59 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,850,000 |
2026-01-20 |
0.09 |
18.68 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,836,000 |
2025-12-29 |
0.09 |
18.76 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,800,000 |
2024-10-16 |
0.08 |
18.85 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
1,714,000 |
2025-09-19 |
0.08 |
18.93 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,538,000 |
2025-07-09 |
0.07 |
19.00 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,512,000 |
2025-12-10 |
0.07 |
19.07 |
|
42
|
B01252 |
CORPORATE BROKERS LTD |
1,404,000 |
2025-08-08 |
0.07 |
19.13 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,336,000 |
2022-12-21 |
0.06 |
19.20 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,314,000 |
2025-10-08 |
0.06 |
19.26 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,152,000 |
2025-08-18 |
0.05 |
19.31 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,118,000 |
2026-01-08 |
0.05 |
19.36 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,100,000 |
2025-09-15 |
0.05 |
19.41 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,084,000 |
2025-08-21 |
0.05 |
19.46 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,082,000 |
2026-01-28 |
0.05 |
19.52 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,036,000 |
2025-09-16 |
0.05 |
19.56 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000,000 |
2021-05-20 |
0.05 |
19.61 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
946,000 |
2024-03-13 |
0.04 |
19.65 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
906,000 |
2026-01-28 |
0.04 |
19.70 |
|
54
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
856,000 |
2022-10-25 |
0.04 |
19.74 |
|
55
|
B01610 |
KGI ASIA LTD |
846,000 |
2025-12-19 |
0.04 |
19.78 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
830,000 |
2026-01-02 |
0.04 |
19.81 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
696,000 |
2025-12-15 |
0.03 |
19.85 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
582,000 |
2025-12-10 |
0.03 |
19.87 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
578,000 |
2022-12-13 |
0.03 |
19.90 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
570,000 |
2024-03-13 |
0.03 |
19.93 |
|
61
|
B01567 |
PRIME SECURITIES LTD |
550,000 |
2020-01-20 |
0.03 |
19.95 |
|
62
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
550,000 |
2018-06-07 |
0.03 |
19.98 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
536,000 |
2025-12-30 |
0.02 |
20.00 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
526,000 |
2025-12-08 |
0.02 |
20.03 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
484,000 |
2026-01-07 |
0.02 |
20.05 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
444,000 |
2025-11-06 |
0.02 |
20.07 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
442,000 |
2025-09-03 |
0.02 |
20.09 |
|
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
420,000 |
2026-01-27 |
0.02 |
20.11 |
|
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2025-09-26 |
0.02 |
20.13 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
380,000 |
2025-12-08 |
0.02 |
20.15 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
376,000 |
2025-01-22 |
0.02 |
20.16 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
346,000 |
2014-08-18 |
0.02 |
20.18 |
|
73
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
2018-04-17 |
0.01 |
20.19 |
|
74
|
B01213 |
MONEYMORE SECURITIES LTD |
300,000 |
2018-02-05 |
0.01 |
20.21 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
276,000 |
2026-01-27 |
0.01 |
20.22 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
250,000 |
2025-09-04 |
0.01 |
20.23 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
244,000 |
2023-05-09 |
0.01 |
20.24 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
230,000 |
2022-03-07 |
0.01 |
20.25 |
|
79
|
B01209 |
MASON SECURITIES LTD |
207,000 |
2024-10-07 |
0.01 |
20.26 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
190,000 |
2022-12-30 |
0.01 |
20.27 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
175,000 |
2021-04-15 |
0.01 |
20.28 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
2022-01-10 |
0.01 |
20.29 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
150,000 |
2019-01-18 |
0.01 |
20.30 |
|
84
|
B01320 |
LUEN FAT SECURITIES CO LTD |
150,000 |
2025-10-31 |
0.01 |
20.30 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
134,000 |
2026-02-03 |
0.01 |
20.31 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
128,000 |
2021-09-06 |
0.01 |
20.32 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,000 |
2020-02-03 |
0.01 |
20.32 |
|
88
|
B02159 |
USMART SECURITIES LTD |
120,000 |
2026-01-02 |
0.01 |
20.33 |
|
89
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2016-03-15 |
0.01 |
20.33 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
118,000 |
2025-11-07 |
0.01 |
20.34 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
116,000 |
2026-02-03 |
0.01 |
20.34 |
|
92
|
B02093 |
UPMAX SECURITIES LTD |
110,000 |
2026-01-27 |
0.01 |
20.35 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2021-10-08 |
0.00 |
20.35 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2022-12-28 |
0.00 |
20.36 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2023-01-06 |
0.00 |
20.36 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2024-08-08 |
0.00 |
20.37 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
87,000 |
2022-12-15 |
0.00 |
20.37 |
|
98
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
85,001 |
2007-06-26 |
0.00 |
20.37 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2021-12-29 |
0.00 |
20.38 |
|
100
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2021-10-11 |
0.00 |
20.38 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2024-05-06 |
0.00 |
20.38 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
2020-02-03 |
0.00 |
20.39 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2015-04-09 |
0.00 |
20.39 |
|
104
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2016-10-24 |
0.00 |
20.39 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2025-12-08 |
0.00 |
20.39 |
|
106
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2012-06-26 |
0.00 |
20.40 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2020-04-08 |
0.00 |
20.40 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2025-12-29 |
0.00 |
20.40 |
|
109
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2025-10-10 |
0.00 |
20.40 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-09-01 |
0.00 |
20.40 |
|
111
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
20.40 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-10-22 |
0.00 |
20.40 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
20.40 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2025-06-18 |
0.00 |
20.40 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2024-10-09 |
0.00 |
20.41 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2025-12-15 |
0.00 |
20.41 |
|
117
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,000 |
2015-04-28 |
0.00 |
20.41 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-09-03 |
0.00 |
20.41 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2021-03-12 |
0.00 |
20.41 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
20.41 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2022-12-15 |
0.00 |
20.41 |
|
122
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,000 |
2025-08-26 |
0.00 |
20.41 |
|
123
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2017-10-10 |
0.00 |
20.41 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2025-12-22 |
0.00 |
20.41 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2025-09-29 |
0.00 |
20.41 |
|
126
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2022-02-10 |
0.00 |
20.41 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-26 |
0.00 |
20.41 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-13 |
0.00 |
20.41 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-01-28 |
0.00 |
20.41 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
1,396 |
2025-09-16 |
0.00 |
20.41 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
1,145 |
2016-10-14 |
0.00 |
20.41 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
303 |
2022-11-02 |
0.00 |
20.41 |
| 132 |
|
Total named holdings |
438,808,305 |
|
20.41 |
|
| 8 |
|
Unnamed Investor Partipants |
1,363,000 |
|
0.06 |
|
| 140 |
|
Total in CCASS |
440,171,305 |
|
20.47 |
|
|
|
Securities not in CCASS |
1,709,870,579 |
|
79.53 |
|
|
|
Issued securities |
2,150,041,884 |
2026-01-31 |
100.00 |
|