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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,887,079 |
2026-02-04 |
5.43 |
5.43 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,730,712 |
2025-08-18 |
3.46 |
8.89 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,437,000 |
2026-01-14 |
3.20 |
12.09 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,355,000 |
2025-12-01 |
1.43 |
13.53 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,616,200 |
2026-02-04 |
1.29 |
14.81 |
|
6
|
C00010 |
CITIBANK N.A. |
5,461,000 |
2025-08-25 |
1.06 |
15.88 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,092,016 |
2026-02-03 |
0.99 |
16.87 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,950,000 |
2026-01-06 |
0.96 |
17.84 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,700,000 |
2025-09-22 |
0.92 |
18.75 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,558,507 |
2026-01-21 |
0.89 |
19.64 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,370,000 |
2025-01-10 |
0.85 |
20.49 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,970,000 |
2025-12-15 |
0.77 |
21.27 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,858,016 |
2024-10-30 |
0.75 |
22.02 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,596,107 |
2026-01-30 |
0.70 |
22.72 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,450,600 |
2026-02-04 |
0.67 |
23.39 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,432,000 |
2025-09-24 |
0.67 |
24.06 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,026,000 |
2025-11-17 |
0.59 |
24.65 |
|
18
|
B01610 |
KGI ASIA LTD |
2,700,462 |
2025-10-24 |
0.53 |
25.17 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,474,000 |
2023-09-26 |
0.48 |
25.66 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,376,000 |
2026-02-04 |
0.46 |
26.12 |
|
21
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000,000 |
2025-05-22 |
0.39 |
26.51 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,864,800 |
2026-01-06 |
0.36 |
26.87 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,800,950 |
2025-12-10 |
0.35 |
27.22 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
1,504,000 |
2021-12-22 |
0.29 |
27.52 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
1,402,000 |
2025-07-25 |
0.27 |
27.79 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,271,450 |
2025-08-13 |
0.25 |
28.04 |
|
27
|
B01253 |
STOCKWELL SECURITIES LTD |
1,271,000 |
2026-01-27 |
0.25 |
28.29 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,166,000 |
2025-12-09 |
0.23 |
28.51 |
|
29
|
C00018 |
HANG SENG BANK LTD |
1,074,696 |
2024-04-25 |
0.21 |
28.72 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,030,875 |
2025-11-13 |
0.20 |
28.92 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,015,100 |
2025-02-11 |
0.20 |
29.12 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
1,000,000 |
2025-08-08 |
0.19 |
29.32 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
991,001 |
2025-10-14 |
0.19 |
29.51 |
|
34
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800,000 |
2023-10-04 |
0.16 |
29.66 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
664,000 |
2026-01-19 |
0.13 |
29.79 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
590,000 |
2026-02-04 |
0.11 |
29.91 |
|
37
|
B01351 |
WING FUNG SECURITIES LTD |
502,000 |
2025-09-26 |
0.10 |
30.01 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
455,000 |
2021-05-03 |
0.09 |
30.10 |
|
39
|
B01209 |
MASON SECURITIES LTD |
432,000 |
2024-02-26 |
0.08 |
30.18 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
396,000 |
2018-01-15 |
0.08 |
30.26 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
366,301 |
2025-08-08 |
0.07 |
30.33 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
352,000 |
2026-02-04 |
0.07 |
30.40 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
344,000 |
2025-03-14 |
0.07 |
30.46 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
333,000 |
2025-06-20 |
0.06 |
30.53 |
|
45
|
B01427 |
TSE'S SECURITIES LTD |
330,000 |
2018-01-12 |
0.06 |
30.59 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
321,000 |
2020-04-17 |
0.06 |
30.66 |
|
47
|
B02045 |
AAA SECURITIES CO. LTD |
300,500 |
2022-01-19 |
0.06 |
30.71 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
274,200 |
2019-11-05 |
0.05 |
30.77 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
218,000 |
2025-08-08 |
0.04 |
30.81 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
184,000 |
2025-08-01 |
0.04 |
30.85 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,000 |
2025-07-28 |
0.03 |
30.88 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
2025-03-17 |
0.03 |
30.91 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2025-11-07 |
0.03 |
30.94 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
146,400 |
2025-08-22 |
0.03 |
30.96 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
139,302 |
2025-09-01 |
0.03 |
30.99 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
134,000 |
2025-11-14 |
0.03 |
31.02 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2025-10-20 |
0.03 |
31.04 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,042 |
2020-03-26 |
0.02 |
31.07 |
|
59
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
2020-03-26 |
0.02 |
31.09 |
|
60
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
118,000 |
2024-08-29 |
0.02 |
31.11 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
114,231 |
2026-01-28 |
0.02 |
31.14 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
90,600 |
2025-10-20 |
0.02 |
31.15 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
90,000 |
2021-03-18 |
0.02 |
31.17 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2025-03-18 |
0.02 |
31.19 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,200 |
2017-08-30 |
0.02 |
31.20 |
|
66
|
C00093 |
BNP PARIBAS |
78,324 |
2025-05-07 |
0.02 |
31.22 |
|
67
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2020-01-14 |
0.01 |
31.23 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2025-07-28 |
0.01 |
31.24 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,000 |
2025-06-06 |
0.01 |
31.25 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
53,000 |
2025-03-06 |
0.01 |
31.26 |
|
71
|
B01788 |
SUNRISE SECURITIES LTD |
52,200 |
2023-03-02 |
0.01 |
31.27 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2025-08-14 |
0.01 |
31.28 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2025-08-13 |
0.01 |
31.29 |
|
74
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
46,000 |
2025-09-17 |
0.01 |
31.30 |
|
75
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
44,000 |
2017-03-23 |
0.01 |
31.31 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2023-11-22 |
0.01 |
31.32 |
|
77
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2020-03-26 |
0.01 |
31.33 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
2018-02-01 |
0.01 |
31.33 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
37,799 |
2024-11-13 |
0.01 |
31.34 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,250 |
2020-03-26 |
0.01 |
31.35 |
|
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,800 |
2025-08-08 |
0.01 |
31.36 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,000 |
2020-01-02 |
0.01 |
31.36 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
2025-11-07 |
0.01 |
31.37 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2023-08-02 |
0.01 |
31.37 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
23,000 |
2020-01-16 |
0.00 |
31.38 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
22,212 |
2017-06-05 |
0.00 |
31.38 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2015-08-06 |
0.00 |
31.38 |
|
88
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2022-10-07 |
0.00 |
31.39 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2024-11-20 |
0.00 |
31.39 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2024-12-12 |
0.00 |
31.40 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
31.40 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2014-07-07 |
0.00 |
31.40 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2025-03-11 |
0.00 |
31.41 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
2015-06-11 |
0.00 |
31.41 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,774 |
2022-12-19 |
0.00 |
31.41 |
|
96
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,125 |
2023-09-20 |
0.00 |
31.42 |
|
97
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,805 |
2023-10-19 |
0.00 |
31.42 |
|
98
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,798 |
2020-03-26 |
0.00 |
31.42 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2020-03-26 |
0.00 |
31.43 |
|
100
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
2025-06-06 |
0.00 |
31.43 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
11,381 |
2026-01-28 |
0.00 |
31.43 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,500 |
2020-03-26 |
0.00 |
31.43 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,017 |
2018-05-21 |
0.00 |
31.43 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-03-21 |
0.00 |
31.44 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2017-05-15 |
0.00 |
31.44 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2022-10-21 |
0.00 |
31.44 |
|
107
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
31.44 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2021-01-25 |
0.00 |
31.44 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,600 |
2023-03-21 |
0.00 |
31.45 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2015-06-17 |
0.00 |
31.45 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2020-03-26 |
0.00 |
31.45 |
|
112
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
2015-06-10 |
0.00 |
31.45 |
|
113
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2020-06-30 |
0.00 |
31.45 |
|
114
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,400 |
2026-01-16 |
0.00 |
31.45 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2011-03-17 |
0.00 |
31.45 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2015-04-28 |
0.00 |
31.45 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2014-07-29 |
0.00 |
31.45 |
|
118
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2012-01-16 |
0.00 |
31.45 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2014-11-20 |
0.00 |
31.45 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
2,500 |
2020-09-07 |
0.00 |
31.45 |
|
121
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,100 |
2020-03-26 |
0.00 |
31.45 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2018-11-12 |
0.00 |
31.46 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2015-11-03 |
0.00 |
31.46 |
|
124
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2021-01-08 |
0.00 |
31.46 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2016-11-22 |
0.00 |
31.46 |
|
126
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,800 |
2014-08-22 |
0.00 |
31.46 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,400 |
2018-03-19 |
0.00 |
31.46 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
1,299 |
2026-01-30 |
0.00 |
31.46 |
|
129
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,200 |
2022-05-27 |
0.00 |
31.46 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
1,200 |
2025-12-03 |
0.00 |
31.46 |
|
131
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2011-02-10 |
0.00 |
31.46 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
2014-07-24 |
0.00 |
31.46 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
287 |
2025-07-08 |
0.00 |
31.46 |
|
134
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
212 |
2024-07-24 |
0.00 |
31.46 |
|
135
|
B01608 |
OPEN SECURITIES LTD |
200 |
2014-05-13 |
0.00 |
31.46 |
|
136
|
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
2020-02-24 |
0.00 |
31.46 |
|
137
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140 |
2025-10-30 |
0.00 |
31.46 |
|
138
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100 |
2026-02-03 |
0.00 |
31.46 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22 |
2014-06-26 |
0.00 |
31.46 |
| 139 |
|
Total named holdings |
161,435,292 |
|
31.46 |
|
| 10 |
|
Unnamed Investor Partipants |
2,646,292 |
|
0.52 |
|
| 149 |
|
Total in CCASS |
164,081,584 |
|
31.97 |
|
|
|
Securities not in CCASS |
349,093,817 |
|
68.03 |
|
|
|
Issued securities |
513,175,401 |
2026-01-31 |
100.00 |
|