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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,338,286 |
2026-02-06 |
7.29 |
7.29 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,673,628 |
2026-02-06 |
6.18 |
13.47 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,743,000 |
2026-02-06 |
3.56 |
17.03 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
29,931,000 |
2026-02-06 |
2.62 |
19.64 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,632,419 |
2026-02-06 |
1.45 |
21.10 |
|
6
|
C00010 |
CITIBANK N.A. |
10,576,364 |
2026-02-06 |
0.92 |
22.02 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
10,140,980 |
2026-02-06 |
0.89 |
22.91 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,166,500 |
2026-02-05 |
0.80 |
23.71 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,755,200 |
2026-02-06 |
0.77 |
24.48 |
|
10
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,919,400 |
2026-02-04 |
0.60 |
25.08 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,916,000 |
2026-02-06 |
0.43 |
25.51 |
|
12
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,232,500 |
2026-02-06 |
0.37 |
25.88 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,067,500 |
2026-02-06 |
0.36 |
26.24 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
4,018,569 |
2026-02-06 |
0.35 |
26.59 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,963,200 |
2026-02-06 |
0.35 |
26.94 |
|
16
|
B01610 |
KGI ASIA LTD |
3,926,235 |
2026-02-04 |
0.34 |
27.28 |
|
17
|
B02159 |
USMART SECURITIES LTD |
3,612,200 |
2026-02-06 |
0.32 |
27.59 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,126,400 |
2026-02-06 |
0.27 |
27.87 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,077,600 |
2026-02-06 |
0.27 |
28.14 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,819,600 |
2026-02-06 |
0.25 |
28.38 |
|
21
|
B02030 |
SR WEALTH SECURITIES LTD |
2,672,000 |
2025-08-07 |
0.23 |
28.62 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,034,800 |
2026-01-26 |
0.18 |
28.80 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,936,916 |
2026-02-06 |
0.17 |
28.96 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,933,200 |
2026-02-06 |
0.17 |
29.13 |
|
25
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,818,000 |
2026-02-06 |
0.16 |
29.29 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,738,800 |
2026-02-05 |
0.15 |
29.44 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,536,400 |
2026-02-06 |
0.13 |
29.58 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,415,200 |
2026-02-06 |
0.12 |
29.70 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,355,400 |
2026-02-04 |
0.12 |
29.82 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,293,600 |
2026-01-23 |
0.11 |
29.93 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,224,495 |
2026-02-06 |
0.11 |
30.04 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,162,400 |
2026-02-06 |
0.10 |
30.14 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,114,414 |
2026-02-06 |
0.10 |
30.24 |
|
34
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,063,600 |
2025-12-29 |
0.09 |
30.33 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,058,400 |
2026-02-06 |
0.09 |
30.43 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
1,050,000 |
2026-02-06 |
0.09 |
30.52 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
974,153 |
2026-02-06 |
0.09 |
30.60 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
888,000 |
2026-02-02 |
0.08 |
30.68 |
|
39
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
816,000 |
2026-02-05 |
0.07 |
30.75 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
698,000 |
2026-02-04 |
0.06 |
30.81 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
692,200 |
2026-02-04 |
0.06 |
30.87 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
587,000 |
2026-02-06 |
0.05 |
30.92 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
573,200 |
2026-02-06 |
0.05 |
30.97 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
518,000 |
2026-02-05 |
0.05 |
31.02 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
471,200 |
2026-02-06 |
0.04 |
31.06 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
416,000 |
2026-02-06 |
0.04 |
31.10 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
413,795 |
2026-02-06 |
0.04 |
31.13 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
409,200 |
2026-02-02 |
0.04 |
31.17 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
320,600 |
2026-02-05 |
0.03 |
31.20 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
308,000 |
2026-02-03 |
0.03 |
31.22 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
298,000 |
2026-02-06 |
0.03 |
31.25 |
|
52
|
C00093 |
BNP PARIBAS |
263,918 |
2026-02-06 |
0.02 |
31.27 |
|
53
|
B01540 |
UPBEST SECURITIES CO LTD |
236,000 |
2026-01-07 |
0.02 |
31.29 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
232,800 |
2026-02-04 |
0.02 |
31.31 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
208,000 |
2025-12-15 |
0.02 |
31.33 |
|
56
|
B01450 |
DL BROKERAGE LTD |
204,000 |
2025-08-01 |
0.02 |
31.35 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
187,000 |
2025-12-30 |
0.02 |
31.37 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
184,000 |
2026-02-04 |
0.02 |
31.38 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
175,092 |
2026-02-06 |
0.02 |
31.40 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
147,000 |
2025-08-21 |
0.01 |
31.41 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
128,000 |
2026-02-02 |
0.01 |
31.42 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
121,600 |
2026-02-03 |
0.01 |
31.43 |
|
63
|
B01445 |
VICTORY SECURITIES CO LTD |
115,000 |
2026-01-13 |
0.01 |
31.44 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,800 |
2026-02-04 |
0.01 |
31.45 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
110,200 |
2026-02-02 |
0.01 |
31.46 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,200 |
2026-02-06 |
0.01 |
31.47 |
|
67
|
C00018 |
HANG SENG BANK LTD |
102,400 |
2023-09-12 |
0.01 |
31.48 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
101,500 |
2024-10-30 |
0.01 |
31.49 |
|
69
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
2026-02-02 |
0.01 |
31.50 |
|
70
|
B01209 |
MASON SECURITIES LTD |
97,800 |
2022-09-28 |
0.01 |
31.51 |
|
71
|
B01957 |
PINESTONE SECURITIES LTD |
90,000 |
2026-02-04 |
0.01 |
31.51 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
86,000 |
2026-02-02 |
0.01 |
31.52 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
85,600 |
2025-09-22 |
0.01 |
31.53 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2026-01-28 |
0.01 |
31.54 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,000 |
2026-02-03 |
0.01 |
31.54 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
59,800 |
2025-12-09 |
0.01 |
31.55 |
|
77
|
C00111 |
SOCIETE GENERALE |
59,700 |
2026-02-06 |
0.01 |
31.55 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,800 |
2025-12-01 |
0.00 |
31.56 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,225 |
2026-02-06 |
0.00 |
31.56 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
45,000 |
2025-03-20 |
0.00 |
31.57 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
2026-01-26 |
0.00 |
31.57 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,400 |
2025-12-30 |
0.00 |
31.57 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,200 |
2026-01-13 |
0.00 |
31.58 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,200 |
2025-10-28 |
0.00 |
31.58 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2026-02-06 |
0.00 |
31.58 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,200 |
2024-10-07 |
0.00 |
31.58 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2026-02-05 |
0.00 |
31.58 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2026-02-04 |
0.00 |
31.59 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-01-20 |
0.00 |
31.59 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-02-06 |
0.00 |
31.59 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
16,200 |
2025-12-19 |
0.00 |
31.59 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2024-05-21 |
0.00 |
31.59 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,800 |
2022-09-28 |
0.00 |
31.59 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-02-06 |
0.00 |
31.59 |
|
95
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-27 |
0.00 |
31.60 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,620 |
2026-01-13 |
0.00 |
31.60 |
|
97
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,000 |
2026-02-03 |
0.00 |
31.60 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2026-02-05 |
0.00 |
31.60 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-02-04 |
0.00 |
31.60 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-02-06 |
0.00 |
31.60 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-02-25 |
0.00 |
31.60 |
|
102
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2022-09-28 |
0.00 |
31.60 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2026-02-02 |
0.00 |
31.60 |
|
104
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2025-12-01 |
0.00 |
31.60 |
|
105
|
C00016 |
DBS BANK LTD |
8,600 |
2025-10-21 |
0.00 |
31.61 |
|
106
|
B01964 |
HALCYON SECURITIES LTD |
8,200 |
2026-02-03 |
0.00 |
31.61 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2025-12-08 |
0.00 |
31.61 |
|
108
|
B01466 |
DAOKOU SECURITIES LTD |
8,000 |
2025-10-22 |
0.00 |
31.61 |
|
109
|
B02060 |
LEGO SECURITIES LTD |
8,000 |
2025-12-05 |
0.00 |
31.61 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,800 |
2026-02-02 |
0.00 |
31.61 |
|
111
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000 |
2025-10-14 |
0.00 |
31.61 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2026-02-05 |
0.00 |
31.61 |
|
113
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
31.61 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2022-09-28 |
0.00 |
31.61 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-01-15 |
0.00 |
31.61 |
|
116
|
C00095 |
EFG BANK AG |
5,600 |
2025-05-02 |
0.00 |
31.61 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2022-09-28 |
0.00 |
31.61 |
|
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2025-10-28 |
0.00 |
31.61 |
|
119
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2022-09-28 |
0.00 |
31.61 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,400 |
2026-02-03 |
0.00 |
31.61 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-08-20 |
0.00 |
31.61 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2025-05-08 |
0.00 |
31.61 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2025-10-15 |
0.00 |
31.61 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2024-09-26 |
0.00 |
31.61 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
2,200 |
2025-11-05 |
0.00 |
31.61 |
|
126
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2025-04-25 |
0.00 |
31.61 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2022-09-28 |
0.00 |
31.62 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-07 |
0.00 |
31.62 |
|
129
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-28 |
0.00 |
31.62 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-03-27 |
0.00 |
31.62 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-04 |
0.00 |
31.62 |
|
132
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2022-09-28 |
0.00 |
31.62 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
1,916 |
2026-02-05 |
0.00 |
31.62 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
1,450 |
2026-02-06 |
0.00 |
31.62 |
|
135
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200 |
2022-09-28 |
0.00 |
31.62 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-01-28 |
0.00 |
31.62 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2025-07-11 |
0.00 |
31.62 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
31.62 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800 |
2025-04-29 |
0.00 |
31.62 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2026-01-06 |
0.00 |
31.62 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
2026-01-13 |
0.00 |
31.62 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2022-09-28 |
0.00 |
31.62 |
|
143
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2022-09-28 |
0.00 |
31.62 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
200 |
2022-09-28 |
0.00 |
31.62 |
|
145
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2022-09-28 |
0.00 |
31.62 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2022-09-28 |
0.00 |
31.62 |
|
147
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2024-05-20 |
0.00 |
31.62 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2022-09-28 |
0.00 |
31.62 |
| 148 |
|
Total named holdings |
361,615,577 |
|
31.62 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
361,615,777 |
|
31.62 |
|
|
|
Securities not in CCASS |
782,123,686 |
|
68.38 |
|
|
|
Issued securities |
1,143,739,463 |
2026-01-31 |
100.00 |
|