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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
33,173,640 |
2026-02-02 |
11.02 |
11.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,001,124 |
2026-01-26 |
5.65 |
16.67 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,047,200 |
2026-02-05 |
3.34 |
20.00 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,705,720 |
2026-02-05 |
3.22 |
23.23 |
|
5
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,112,560 |
2024-10-08 |
2.03 |
25.26 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,337,120 |
2026-01-20 |
1.77 |
27.03 |
|
7
|
C00018 |
HANG SENG BANK LTD |
4,833,248 |
2025-07-10 |
1.61 |
28.64 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,219,040 |
2025-12-16 |
1.40 |
30.04 |
|
9
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,788,320 |
2026-01-23 |
0.93 |
30.96 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,749,201 |
2026-02-03 |
0.91 |
31.88 |
|
11
|
B01610 |
KGI ASIA LTD |
2,694,560 |
2025-06-06 |
0.90 |
32.77 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,660,080 |
2025-11-24 |
0.88 |
33.66 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,380,112 |
2025-11-28 |
0.79 |
34.45 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,288,400 |
2025-05-19 |
0.76 |
35.21 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
2,002,800 |
2026-02-03 |
0.67 |
35.87 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,878,560 |
2021-02-26 |
0.62 |
36.50 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
1,722,000 |
2024-10-07 |
0.57 |
37.07 |
|
18
|
B01253 |
STOCKWELL SECURITIES LTD |
1,614,400 |
2026-02-05 |
0.54 |
37.60 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,550,320 |
2026-01-23 |
0.51 |
38.12 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,495,600 |
2026-01-23 |
0.50 |
38.62 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,254,720 |
2024-05-07 |
0.42 |
39.03 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,195,200 |
2025-09-12 |
0.40 |
39.43 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,102,000 |
2026-01-26 |
0.37 |
39.80 |
|
24
|
C00016 |
DBS BANK LTD |
1,050,800 |
2024-02-23 |
0.35 |
40.14 |
|
25
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000,000 |
2021-02-25 |
0.33 |
40.48 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
902,560 |
2025-07-07 |
0.30 |
40.78 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
868,880 |
2026-02-05 |
0.29 |
41.07 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
776,240 |
2026-01-13 |
0.26 |
41.32 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
648,000 |
2024-09-02 |
0.22 |
41.54 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
597,104 |
2026-01-23 |
0.20 |
41.74 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
405,600 |
2022-04-25 |
0.13 |
41.87 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
403,920 |
2025-02-18 |
0.13 |
42.01 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
376,800 |
2026-01-23 |
0.13 |
42.13 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
347,440 |
2024-10-08 |
0.12 |
42.25 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
336,800 |
2024-12-05 |
0.11 |
42.36 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
304,800 |
2024-10-02 |
0.10 |
42.46 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
301,200 |
2024-12-05 |
0.10 |
42.56 |
|
38
|
B01915 |
METAVERSE SECURITIES LTD |
300,000 |
2021-09-21 |
0.10 |
42.66 |
|
39
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
296,000 |
2021-02-19 |
0.10 |
42.76 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
220,000 |
2022-09-20 |
0.07 |
42.83 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,400 |
2025-08-28 |
0.07 |
42.90 |
|
42
|
B01788 |
SUNRISE SECURITIES LTD |
208,000 |
2020-11-23 |
0.07 |
42.97 |
|
43
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
184,800 |
2021-02-19 |
0.06 |
43.03 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
182,600 |
2026-01-23 |
0.06 |
43.09 |
|
45
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
171,600 |
2024-10-08 |
0.06 |
43.15 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
163,200 |
2025-12-05 |
0.05 |
43.20 |
|
47
|
B01209 |
MASON SECURITIES LTD |
160,400 |
2024-12-03 |
0.05 |
43.26 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,800 |
2024-12-11 |
0.05 |
43.30 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
132,800 |
2023-03-21 |
0.04 |
43.35 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
129,600 |
2026-02-03 |
0.04 |
43.39 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
127,040 |
2025-03-12 |
0.04 |
43.43 |
|
52
|
B01588 |
LEI SHING HONG SECURITIES LTD |
120,000 |
2025-09-03 |
0.04 |
43.47 |
|
53
|
B01294 |
CS WEALTH SECURITIES LTD |
114,000 |
2023-06-02 |
0.04 |
43.51 |
|
54
|
B01511 |
TAT LEE SECURITIES CO LTD |
111,200 |
2014-09-26 |
0.04 |
43.55 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2025-06-20 |
0.03 |
43.58 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
2024-05-03 |
0.03 |
43.61 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,000 |
2025-09-12 |
0.03 |
43.64 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
72,000 |
2016-09-21 |
0.02 |
43.66 |
|
59
|
B01469 |
KAISER SECURITIES LTD |
72,000 |
2021-02-22 |
0.02 |
43.69 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
71,600 |
2024-08-21 |
0.02 |
43.71 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,000 |
2025-07-23 |
0.02 |
43.73 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
66,800 |
2025-12-12 |
0.02 |
43.76 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
63,360 |
2025-07-21 |
0.02 |
43.78 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2023-08-17 |
0.02 |
43.80 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,600 |
2025-08-26 |
0.02 |
43.82 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,000 |
2023-11-02 |
0.02 |
43.84 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2023-02-08 |
0.02 |
43.85 |
|
68
|
B01527 |
NITTAN SECURITIES ASIA LTD |
46,480 |
2021-02-19 |
0.02 |
43.87 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
2023-10-11 |
0.02 |
43.88 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2024-02-05 |
0.01 |
43.90 |
|
71
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2014-06-10 |
0.01 |
43.91 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
38,000 |
2021-02-19 |
0.01 |
43.92 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2021-02-19 |
0.01 |
43.93 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2025-02-13 |
0.01 |
43.94 |
|
75
|
C00093 |
BNP PARIBAS |
25,760 |
2026-02-02 |
0.01 |
43.95 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,200 |
2026-01-13 |
0.01 |
43.96 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
22,400 |
2021-02-19 |
0.01 |
43.97 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,200 |
2023-11-02 |
0.01 |
43.97 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,720 |
2021-02-19 |
0.01 |
43.98 |
|
80
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2014-06-10 |
0.01 |
43.99 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2014-06-10 |
0.01 |
43.99 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2021-02-10 |
0.01 |
44.00 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,745 |
2021-06-18 |
0.01 |
44.01 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,600 |
2021-02-19 |
0.01 |
44.01 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,600 |
2021-02-19 |
0.01 |
44.02 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,600 |
2021-02-19 |
0.01 |
44.03 |
|
87
|
B01375 |
AVEREST CAPITAL LTD |
14,000 |
2021-02-19 |
0.00 |
44.03 |
|
88
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2021-02-19 |
0.00 |
44.04 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,200 |
2023-08-17 |
0.00 |
44.04 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,000 |
2022-09-02 |
0.00 |
44.04 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2014-06-10 |
0.00 |
44.05 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2018-02-07 |
0.00 |
44.05 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2025-11-17 |
0.00 |
44.06 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2014-06-10 |
0.00 |
44.06 |
|
95
|
B01141 |
FE SECURITIES LTD |
11,360 |
2015-05-22 |
0.00 |
44.06 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
11,200 |
2021-12-06 |
0.00 |
44.07 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-03-31 |
0.00 |
44.07 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2017-08-15 |
0.00 |
44.07 |
|
99
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2021-07-12 |
0.00 |
44.08 |
|
100
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2023-08-14 |
0.00 |
44.08 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2016-02-17 |
0.00 |
44.08 |
|
102
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2014-09-15 |
0.00 |
44.09 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2021-07-20 |
0.00 |
44.09 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2024-08-26 |
0.00 |
44.09 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2025-11-24 |
0.00 |
44.09 |
|
106
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2014-06-10 |
0.00 |
44.09 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
5,600 |
2021-02-19 |
0.00 |
44.10 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,600 |
2021-02-19 |
0.00 |
44.10 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,200 |
2021-05-03 |
0.00 |
44.10 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2017-03-24 |
0.00 |
44.10 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2022-11-25 |
0.00 |
44.10 |
|
112
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2021-02-02 |
0.00 |
44.10 |
|
113
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2014-06-10 |
0.00 |
44.11 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2021-06-23 |
0.00 |
44.11 |
|
115
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2014-06-10 |
0.00 |
44.11 |
|
116
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2022-04-22 |
0.00 |
44.11 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
2,800 |
2014-06-10 |
0.00 |
44.11 |
|
118
|
B01716 |
ORIENT SECURITIES LTD |
2,240 |
2021-02-19 |
0.00 |
44.11 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2019-06-17 |
0.00 |
44.11 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2014-06-10 |
0.00 |
44.11 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2014-06-10 |
0.00 |
44.11 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-09-27 |
0.00 |
44.11 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,840 |
2025-12-17 |
0.00 |
44.11 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
1,760 |
2026-01-20 |
0.00 |
44.12 |
|
125
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,600 |
2022-03-25 |
0.00 |
44.12 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2022-08-02 |
0.00 |
44.12 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
521 |
2022-02-10 |
0.00 |
44.12 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
412 |
2025-10-30 |
0.00 |
44.12 |
|
129
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
2021-11-29 |
0.00 |
44.12 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2014-06-10 |
0.00 |
44.12 |
| 130 |
|
Total named holdings |
132,813,709 |
|
44.12 |
|
| 23 |
|
Unnamed Investor Partipants |
33,944,600 |
|
11.28 |
|
| 153 |
|
Total in CCASS |
166,758,309 |
|
55.39 |
|
|
|
Securities not in CCASS |
134,294,366 |
|
44.61 |
|
|
|
Issued securities |
301,052,675 |
2026-01-31 |
100.00 |
|