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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,522,545 |
2026-02-05 |
8.92 |
8.92 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,028,493 |
2026-02-05 |
1.42 |
10.34 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,008,012 |
2026-02-05 |
1.42 |
11.76 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,389,800 |
2026-01-20 |
1.32 |
13.09 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
7,874,000 |
2024-12-05 |
1.24 |
14.33 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
6,614,770 |
2026-02-05 |
1.04 |
15.37 |
|
7
|
|
SIU TIT LUNG |
6,493,000 |
2025-10-06 |
1.02 |
16.40 |
|
8
|
|
SIU YUK LUNG |
6,493,000 |
2025-10-06 |
1.02 |
17.42 |
|
9
|
C00010 |
CITIBANK N.A. |
6,368,047 |
2026-01-29 |
1.00 |
18.42 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,616,251 |
2026-02-02 |
0.89 |
19.31 |
|
11
|
C00018 |
HANG SENG BANK LTD |
4,854,150 |
2025-11-05 |
0.77 |
20.08 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,431,281 |
2026-01-30 |
0.54 |
20.62 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,330,000 |
2026-01-08 |
0.37 |
20.99 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,998,200 |
2026-02-05 |
0.32 |
21.30 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,824,009 |
2025-08-28 |
0.29 |
21.59 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,754,001 |
2023-09-28 |
0.28 |
21.87 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
1,445,500 |
2026-01-22 |
0.23 |
22.09 |
|
18
|
C00016 |
DBS BANK LTD |
1,434,000 |
2024-01-03 |
0.23 |
22.32 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,391,832 |
2026-01-23 |
0.22 |
22.54 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,302,000 |
2025-05-02 |
0.21 |
22.74 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,019,834 |
2025-12-30 |
0.16 |
22.91 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
958,000 |
2026-01-15 |
0.15 |
23.06 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
868,000 |
2026-01-16 |
0.14 |
23.19 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
859,009 |
2025-12-19 |
0.14 |
23.33 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
769,500 |
2025-12-16 |
0.12 |
23.45 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
742,375 |
2026-01-14 |
0.12 |
23.57 |
|
27
|
B01494 |
AUDREY CHOW SECURITIES LTD |
722,000 |
2025-05-16 |
0.11 |
23.68 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
710,414 |
2026-01-20 |
0.11 |
23.79 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
630,200 |
2025-10-15 |
0.10 |
23.89 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
573,000 |
2025-11-27 |
0.09 |
23.98 |
|
31
|
B01610 |
KGI ASIA LTD |
559,398 |
2026-01-23 |
0.09 |
24.07 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
533,961 |
2026-02-05 |
0.08 |
24.16 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
510,000 |
2026-02-02 |
0.08 |
24.24 |
|
34
|
C00093 |
BNP PARIBAS |
492,216 |
2026-02-05 |
0.08 |
24.31 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
485,000 |
2026-01-08 |
0.08 |
24.39 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
412,000 |
2026-01-23 |
0.06 |
24.46 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
406,000 |
2026-01-08 |
0.06 |
24.52 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
364,000 |
2026-01-29 |
0.06 |
24.58 |
|
39
|
B01252 |
CORPORATE BROKERS LTD |
362,000 |
2026-02-05 |
0.06 |
24.63 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
360,000 |
2026-02-03 |
0.06 |
24.69 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
312,320 |
2026-01-21 |
0.05 |
24.74 |
|
42
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2021-08-19 |
0.05 |
24.79 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
251,250 |
2026-01-09 |
0.04 |
24.83 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
212,000 |
2026-02-02 |
0.03 |
24.86 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
212,000 |
2025-12-23 |
0.03 |
24.89 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
208,000 |
2026-02-02 |
0.03 |
24.93 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
2026-01-08 |
0.03 |
24.95 |
|
48
|
B01129 |
WOCOM SECURITIES LTD |
157,656 |
2019-05-06 |
0.02 |
24.98 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
144,000 |
2025-09-15 |
0.02 |
25.00 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,000 |
2024-01-11 |
0.02 |
25.02 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
138,000 |
2025-04-09 |
0.02 |
25.05 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2018-03-21 |
0.02 |
25.07 |
|
53
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
124,000 |
2023-10-03 |
0.02 |
25.09 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,000 |
2023-06-20 |
0.02 |
25.10 |
|
55
|
B01481 |
NEW REGION SECURITIES CO LTD |
112,000 |
2020-10-08 |
0.02 |
25.12 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,000 |
2026-02-05 |
0.02 |
25.14 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
102,000 |
2025-01-14 |
0.02 |
25.16 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2022-08-25 |
0.02 |
25.17 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
98,000 |
2020-12-28 |
0.02 |
25.19 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
2026-01-08 |
0.02 |
25.20 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
71,093 |
2026-01-26 |
0.01 |
25.21 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2026-02-04 |
0.01 |
25.22 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,000 |
2025-10-15 |
0.01 |
25.23 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
62,000 |
2025-09-04 |
0.01 |
25.24 |
|
65
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2021-04-28 |
0.01 |
25.25 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,000 |
2025-04-28 |
0.01 |
25.26 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2025-07-22 |
0.01 |
25.27 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2024-05-21 |
0.01 |
25.28 |
|
69
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2023-08-29 |
0.01 |
25.29 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2026-01-23 |
0.01 |
25.29 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-12-20 |
0.01 |
25.30 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
2025-08-12 |
0.01 |
25.31 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
36,000 |
2025-10-09 |
0.01 |
25.31 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,250 |
2025-10-13 |
0.00 |
25.32 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
28,000 |
2025-12-19 |
0.00 |
25.32 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2025-02-20 |
0.00 |
25.32 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,500 |
2025-08-26 |
0.00 |
25.33 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2025-04-09 |
0.00 |
25.33 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2024-12-30 |
0.00 |
25.34 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-17 |
0.00 |
25.34 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-06-13 |
0.00 |
25.34 |
|
82
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-06-20 |
0.00 |
25.34 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2024-12-16 |
0.00 |
25.35 |
|
84
|
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
2007-06-26 |
0.00 |
25.35 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
2025-05-27 |
0.00 |
25.35 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
14,000 |
2025-10-15 |
0.00 |
25.35 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2025-11-18 |
0.00 |
25.36 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2025-10-15 |
0.00 |
25.36 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2025-11-18 |
0.00 |
25.36 |
|
90
|
B01209 |
MASON SECURITIES LTD |
11,913 |
2022-07-14 |
0.00 |
25.36 |
|
91
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2020-04-23 |
0.00 |
25.36 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2024-07-09 |
0.00 |
25.37 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2017-10-19 |
0.00 |
25.37 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2019-12-23 |
0.00 |
25.37 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2024-05-07 |
0.00 |
25.37 |
|
96
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-10-21 |
0.00 |
25.37 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
25.37 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-08-07 |
0.00 |
25.37 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-11-24 |
0.00 |
25.38 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-09 |
0.00 |
25.38 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2025-12-11 |
0.00 |
25.38 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2026-01-08 |
0.00 |
25.38 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2023-06-02 |
0.00 |
25.38 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2024-03-14 |
0.00 |
25.38 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2023-09-13 |
0.00 |
25.38 |
|
106
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
25.38 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-01-30 |
0.00 |
25.38 |
|
108
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2016-08-08 |
0.00 |
25.38 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-09-26 |
0.00 |
25.38 |
|
110
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-26 |
0.00 |
25.38 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-08-27 |
0.00 |
25.38 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
1,952 |
2011-01-05 |
0.00 |
25.38 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,587 |
2025-03-26 |
0.00 |
25.38 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
575 |
2026-01-09 |
0.00 |
25.38 |
|
115
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2025-06-19 |
0.00 |
25.38 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
312 |
2007-10-04 |
0.00 |
25.38 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
140 |
2024-12-30 |
0.00 |
25.38 |
|
118
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
2007-06-26 |
0.00 |
25.38 |
|
119
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1 |
2025-03-26 |
0.00 |
25.38 |
| 119 |
|
Total named holdings |
160,907,889 |
|
25.38 |
|
| 32 |
|
Unnamed Investor Partipants |
74,693,162 |
|
11.78 |
|
| 151 |
|
Total in CCASS |
235,601,051 |
|
37.17 |
|
|
|
Securities not in CCASS |
398,286,252 |
|
62.83 |
|
|
|
Issued securities |
633,887,303 |
2026-01-31 |
100.00 |
|