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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
180,699,775 |
2025-10-06 |
72.52 |
72.52 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,946,109 |
2026-02-04 |
4.79 |
77.31 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,431,863 |
2026-02-04 |
4.19 |
81.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,472,259 |
2026-02-05 |
3.00 |
84.50 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,188,616 |
2026-02-05 |
2.88 |
87.38 |
|
6
|
C00016 |
DBS BANK LTD |
3,212,333 |
2026-02-04 |
1.29 |
88.67 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
2,896,774 |
2021-12-17 |
1.16 |
89.83 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,524,243 |
2026-02-04 |
1.01 |
90.85 |
|
9
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,483,301 |
2025-11-05 |
1.00 |
91.84 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,985,252 |
2026-01-15 |
0.80 |
92.64 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,359,761 |
2026-02-04 |
0.55 |
93.19 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,052,440 |
2026-02-04 |
0.42 |
93.61 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
958,790 |
2026-02-03 |
0.38 |
93.99 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
840,727 |
2026-02-03 |
0.34 |
94.33 |
|
15
|
B01610 |
KGI ASIA LTD |
785,035 |
2026-02-02 |
0.32 |
94.64 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
724,302 |
2026-02-05 |
0.29 |
94.94 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
569,360 |
2026-01-29 |
0.23 |
95.16 |
|
18
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
512,000 |
2025-12-09 |
0.21 |
95.37 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
507,308 |
2026-02-04 |
0.20 |
95.57 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
470,666 |
2026-02-04 |
0.19 |
95.76 |
|
21
|
B01546 |
WO FUNG SECURITIES CO LTD |
418,297 |
2025-09-09 |
0.17 |
95.93 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
392,332 |
2026-02-04 |
0.16 |
96.09 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
371,187 |
2025-10-06 |
0.15 |
96.24 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
351,465 |
2026-01-22 |
0.14 |
96.38 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
336,000 |
2026-01-21 |
0.13 |
96.51 |
|
26
|
C00010 |
CITIBANK N.A. |
299,041 |
2026-01-30 |
0.12 |
96.63 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
293,051 |
2025-09-19 |
0.12 |
96.75 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
271,047 |
2025-08-28 |
0.11 |
96.86 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
263,000 |
2025-10-16 |
0.11 |
96.96 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
250,000 |
2025-09-09 |
0.10 |
97.06 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
248,103 |
2026-02-04 |
0.10 |
97.16 |
|
32
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
241,986 |
2026-02-02 |
0.10 |
97.26 |
|
33
|
B01425 |
WELLFULL SECURITIES CO LTD |
230,883 |
2025-08-22 |
0.09 |
97.35 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
212,000 |
2026-01-28 |
0.09 |
97.44 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
211,965 |
2026-02-05 |
0.09 |
97.52 |
|
36
|
B02159 |
USMART SECURITIES LTD |
202,000 |
2026-01-20 |
0.08 |
97.60 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
199,096 |
2026-02-02 |
0.08 |
97.68 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
174,001 |
2026-01-20 |
0.07 |
97.75 |
|
39
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
166,666 |
2025-10-08 |
0.07 |
97.82 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
161,503 |
2026-01-20 |
0.06 |
97.89 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
148,348 |
2025-10-20 |
0.06 |
97.95 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
135,549 |
2025-11-21 |
0.05 |
98.00 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,420 |
2025-10-14 |
0.05 |
98.05 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,177 |
2025-10-31 |
0.05 |
98.10 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
117,666 |
2026-02-04 |
0.05 |
98.15 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,333 |
2026-02-04 |
0.04 |
98.19 |
|
47
|
C00018 |
HANG SENG BANK LTD |
105,126 |
2025-09-17 |
0.04 |
98.23 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
103,381 |
2025-08-26 |
0.04 |
98.27 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
99,745 |
2025-08-22 |
0.04 |
98.31 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
81,168 |
2025-07-25 |
0.03 |
98.35 |
|
51
|
C00093 |
BNP PARIBAS |
74,005 |
2026-02-04 |
0.03 |
98.38 |
|
52
|
B01238 |
TAI YIP STOCK CO LTD |
70,666 |
2019-07-11 |
0.03 |
98.40 |
|
53
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2025-09-11 |
0.03 |
98.43 |
|
54
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2025-09-09 |
0.02 |
98.46 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
59,251 |
2025-10-10 |
0.02 |
98.48 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,127 |
2025-08-26 |
0.02 |
98.50 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,371 |
2025-09-02 |
0.02 |
98.52 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2025-09-23 |
0.02 |
98.54 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,045 |
2025-10-30 |
0.02 |
98.56 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
42,608 |
2025-10-03 |
0.02 |
98.58 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
42,333 |
2025-12-01 |
0.02 |
98.59 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
41,005 |
2025-11-28 |
0.02 |
98.61 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,495 |
2025-10-24 |
0.02 |
98.62 |
|
64
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,004 |
2025-12-30 |
0.01 |
98.64 |
|
65
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
35,000 |
2025-08-26 |
0.01 |
98.65 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
34,666 |
2025-09-03 |
0.01 |
98.67 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-01-20 |
0.01 |
98.68 |
|
68
|
B01209 |
MASON SECURITIES LTD |
30,262 |
2025-09-18 |
0.01 |
98.69 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2025-10-16 |
0.01 |
98.70 |
|
70
|
B01213 |
MONEYMORE SECURITIES LTD |
28,500 |
2017-08-04 |
0.01 |
98.72 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,396 |
2025-09-17 |
0.01 |
98.73 |
|
72
|
B01141 |
FE SECURITIES LTD |
23,985 |
2025-11-20 |
0.01 |
98.74 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,018 |
2018-06-11 |
0.01 |
98.74 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2026-02-04 |
0.01 |
98.75 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2026-01-15 |
0.01 |
98.76 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,002 |
2025-09-17 |
0.01 |
98.77 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-08-22 |
0.01 |
98.78 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,666 |
2017-08-04 |
0.01 |
98.79 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,118 |
2025-10-15 |
0.01 |
98.79 |
|
80
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,333 |
2019-11-06 |
0.01 |
98.80 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,410 |
2025-09-09 |
0.01 |
98.80 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
13,826 |
2025-08-26 |
0.01 |
98.81 |
|
83
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
13,537 |
2026-01-21 |
0.01 |
98.82 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,344 |
2026-02-04 |
0.01 |
98.82 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2025-10-08 |
0.00 |
98.83 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2025-12-08 |
0.00 |
98.83 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
98.83 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2025-09-17 |
0.00 |
98.84 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,194 |
2025-10-21 |
0.00 |
98.84 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
8,466 |
2023-07-25 |
0.00 |
98.85 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,444 |
2025-12-04 |
0.00 |
98.85 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
7,331 |
2019-02-12 |
0.00 |
98.85 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,679 |
2017-08-04 |
0.00 |
98.85 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
6,594 |
2019-01-07 |
0.00 |
98.86 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
98.86 |
|
96
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,338 |
2019-10-17 |
0.00 |
98.86 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,057 |
2019-06-26 |
0.00 |
98.86 |
|
98
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2017-09-01 |
0.00 |
98.87 |
|
99
|
B01659 |
CHEER UNION SECURITIES LTD |
4,697 |
2019-10-17 |
0.00 |
98.87 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,666 |
2025-09-19 |
0.00 |
98.87 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,333 |
2026-02-04 |
0.00 |
98.87 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2023-02-13 |
0.00 |
98.87 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-11-25 |
0.00 |
98.87 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
98.88 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-26 |
0.00 |
98.88 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,960 |
2020-12-21 |
0.00 |
98.88 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
2,515 |
2025-09-26 |
0.00 |
98.88 |
|
108
|
B01416 |
VC BROKERAGE LTD |
2,382 |
2017-08-04 |
0.00 |
98.88 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,333 |
2017-08-04 |
0.00 |
98.88 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,333 |
2017-08-04 |
0.00 |
98.88 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
98.88 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,990 |
2017-08-21 |
0.00 |
98.88 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
1,595 |
2025-08-22 |
0.00 |
98.89 |
|
114
|
B01230 |
GAOYU SECURITIES LIMITED |
1,195 |
2017-08-04 |
0.00 |
98.89 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
783 |
2025-08-25 |
0.00 |
98.89 |
|
116
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
648 |
2020-08-03 |
0.00 |
98.89 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
587 |
2026-01-30 |
0.00 |
98.89 |
|
118
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
384 |
2025-10-15 |
0.00 |
98.89 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
329 |
2018-04-26 |
0.00 |
98.89 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
190 |
2025-07-09 |
0.00 |
98.89 |
|
121
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
163 |
2017-08-04 |
0.00 |
98.89 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
96 |
2025-09-09 |
0.00 |
98.89 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84 |
2017-08-04 |
0.00 |
98.89 |
|
124
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
58 |
2017-08-04 |
0.00 |
98.89 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
52 |
2024-07-31 |
0.00 |
98.89 |
|
126
|
C00026 |
CHONG HING BANK LTD |
46 |
2024-03-28 |
0.00 |
98.89 |
|
127
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29 |
2026-02-03 |
0.00 |
98.89 |
|
128
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
29 |
2017-11-22 |
0.00 |
98.89 |
|
129
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25 |
2017-08-04 |
0.00 |
98.89 |
|
130
|
B01472 |
SUN GROWTH SECURITIES LTD |
19 |
2020-06-29 |
0.00 |
98.89 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10 |
2021-08-06 |
0.00 |
98.89 |
|
132
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10 |
2017-08-04 |
0.00 |
98.89 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
5 |
2025-10-15 |
0.00 |
98.89 |
| 133 |
|
Total named holdings |
246,409,072 |
|
98.89 |
|
| 7 |
|
Unnamed Investor Partipants |
244,066 |
|
0.10 |
|
| 140 |
|
Total in CCASS |
246,653,138 |
|
98.99 |
|
|
|
Securities not in CCASS |
2,528,892 |
|
1.01 |
|
|
|
Issued securities |
249,182,030 |
2026-01-31 |
100.00 |
|