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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
90,883,768 |
2026-01-19 |
14.28 |
14.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,448,038 |
2026-02-04 |
7.45 |
21.73 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,105,000 |
2026-02-04 |
4.89 |
26.62 |
|
4
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,369,707 |
2024-04-22 |
3.51 |
30.13 |
|
5
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
21,522,000 |
2026-01-28 |
3.38 |
33.52 |
|
6
|
B01119 |
CELESTIAL SECURITIES LTD |
20,906,110 |
2024-08-19 |
3.28 |
36.80 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,848,198 |
2026-02-05 |
2.80 |
39.60 |
|
8
|
C00010 |
CITIBANK N.A. |
17,495,975 |
2025-12-30 |
2.75 |
42.35 |
|
9
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,140,000 |
2026-01-16 |
1.91 |
44.26 |
|
10
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,756,000 |
2018-02-02 |
1.53 |
45.79 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,243,484 |
2026-01-09 |
1.30 |
47.09 |
|
12
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,593,000 |
2024-01-24 |
1.19 |
48.28 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
6,582,000 |
2026-02-02 |
1.03 |
49.31 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,626,000 |
2025-12-30 |
0.88 |
50.20 |
|
15
|
C00018 |
HANG SENG BANK LTD |
4,680,516 |
2026-01-20 |
0.74 |
50.93 |
|
16
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,583,005 |
2026-01-08 |
0.72 |
51.65 |
|
17
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,308,000 |
2021-12-02 |
0.68 |
52.33 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,225,000 |
2026-02-05 |
0.66 |
52.99 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,162,000 |
2023-02-17 |
0.65 |
53.65 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,894,000 |
2026-02-04 |
0.61 |
54.26 |
|
21
|
B01351 |
WING FUNG SECURITIES LTD |
3,770,000 |
2025-10-03 |
0.59 |
54.85 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,578,960 |
2026-01-08 |
0.56 |
55.41 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,473,000 |
2026-02-04 |
0.39 |
55.80 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,009,000 |
2026-01-28 |
0.32 |
56.12 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,952,570 |
2026-01-26 |
0.31 |
56.43 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,940,000 |
2024-10-23 |
0.30 |
56.73 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,878,000 |
2026-01-05 |
0.30 |
57.03 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,716,374 |
2025-05-16 |
0.27 |
57.30 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,679,000 |
2026-01-05 |
0.26 |
57.56 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,622,808 |
2025-12-29 |
0.25 |
57.81 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
1,558,000 |
2026-02-03 |
0.24 |
58.06 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,419,000 |
2026-02-03 |
0.22 |
58.28 |
|
33
|
B01610 |
KGI ASIA LTD |
1,106,800 |
2026-01-13 |
0.17 |
58.46 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,091,000 |
2025-12-16 |
0.17 |
58.63 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,044,000 |
2025-11-17 |
0.16 |
58.79 |
|
36
|
B01343 |
CELETIO INVESTMENTS LTD |
1,012,000 |
2022-04-13 |
0.16 |
58.95 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
958,000 |
2025-08-27 |
0.15 |
59.10 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
941,000 |
2026-02-04 |
0.15 |
59.25 |
|
39
|
B01253 |
STOCKWELL SECURITIES LTD |
900,000 |
2026-02-04 |
0.14 |
59.39 |
|
40
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
898,000 |
2025-09-24 |
0.14 |
59.53 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
866,000 |
2026-02-05 |
0.14 |
59.67 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
848,000 |
2026-02-03 |
0.13 |
59.80 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
810,010 |
2026-01-28 |
0.13 |
59.93 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
645,234 |
2022-08-29 |
0.10 |
60.03 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
628,000 |
2021-11-18 |
0.10 |
60.13 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
494,000 |
2024-10-25 |
0.08 |
60.21 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
478,000 |
2025-09-16 |
0.08 |
60.28 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
443,057 |
2024-08-19 |
0.07 |
60.35 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
427,000 |
2023-11-08 |
0.07 |
60.42 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
409,000 |
2024-08-20 |
0.06 |
60.48 |
|
51
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
350,000 |
2017-11-22 |
0.05 |
60.54 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
312,000 |
2024-03-05 |
0.05 |
60.59 |
|
53
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
311,000 |
2022-09-16 |
0.05 |
60.63 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
260,000 |
2023-01-05 |
0.04 |
60.67 |
|
55
|
C00016 |
DBS BANK LTD |
254,000 |
2024-11-20 |
0.04 |
60.71 |
|
56
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
250,000 |
2015-09-16 |
0.04 |
60.75 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
245,000 |
2025-10-13 |
0.04 |
60.79 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
243,000 |
2017-04-19 |
0.04 |
60.83 |
|
59
|
B01209 |
MASON SECURITIES LTD |
243,000 |
2022-02-07 |
0.04 |
60.87 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
243,000 |
2025-04-30 |
0.04 |
60.91 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
228,000 |
2024-08-06 |
0.04 |
60.94 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
215,000 |
2024-07-31 |
0.03 |
60.98 |
|
63
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2022-10-18 |
0.03 |
61.01 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
199,000 |
2024-10-08 |
0.03 |
61.04 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
188,000 |
2026-02-03 |
0.03 |
61.07 |
|
66
|
B01769 |
ONE CHINA SECURITIES LTD |
180,137 |
2026-01-26 |
0.03 |
61.10 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2022-10-12 |
0.03 |
61.13 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
180,000 |
2025-09-25 |
0.03 |
61.15 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
155,000 |
2025-10-28 |
0.02 |
61.18 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
155,000 |
2025-10-02 |
0.02 |
61.20 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
152,000 |
2025-10-20 |
0.02 |
61.23 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
142,000 |
2024-10-10 |
0.02 |
61.25 |
|
73
|
B01328 |
BAN HIN SECURITIES CO LTD |
141,000 |
2025-06-02 |
0.02 |
61.27 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
133,000 |
2024-05-23 |
0.02 |
61.29 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
125,000 |
2022-07-07 |
0.02 |
61.31 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
122,000 |
2026-01-23 |
0.02 |
61.33 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,927 |
2025-02-04 |
0.02 |
61.35 |
|
78
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2021-09-16 |
0.02 |
61.37 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
114,000 |
2022-07-26 |
0.02 |
61.39 |
|
80
|
B01416 |
VC BROKERAGE LTD |
102,618 |
2018-10-30 |
0.02 |
61.40 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
102,063 |
2020-06-19 |
0.02 |
61.42 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
2022-07-06 |
0.02 |
61.43 |
|
83
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
96,000 |
2024-08-26 |
0.02 |
61.45 |
|
84
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2014-12-17 |
0.01 |
61.46 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
75,000 |
2025-03-12 |
0.01 |
61.47 |
|
86
|
B02108 |
WK SECURITIES LTD |
75,000 |
2023-09-28 |
0.01 |
61.49 |
|
87
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2016-07-21 |
0.01 |
61.50 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,000 |
2025-12-22 |
0.01 |
61.51 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,000 |
2025-12-18 |
0.01 |
61.52 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2016-03-03 |
0.01 |
61.53 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2023-02-02 |
0.01 |
61.54 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2017-06-28 |
0.01 |
61.55 |
|
93
|
B02164 |
TUNG YAT SECURITIES LTD |
50,000 |
2023-08-30 |
0.01 |
61.55 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-09 |
0.01 |
61.56 |
|
95
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
45,000 |
2024-10-28 |
0.01 |
61.57 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
2024-12-05 |
0.01 |
61.57 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,000 |
2025-04-24 |
0.01 |
61.58 |
|
98
|
C00093 |
BNP PARIBAS |
40,000 |
2025-09-03 |
0.01 |
61.59 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2022-08-15 |
0.01 |
61.59 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2022-09-27 |
0.01 |
61.60 |
|
101
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2025-06-17 |
0.00 |
61.61 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2021-01-05 |
0.00 |
61.61 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-07-08 |
0.00 |
61.61 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2021-09-14 |
0.00 |
61.62 |
|
105
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
2015-03-17 |
0.00 |
61.62 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2015-06-30 |
0.00 |
61.63 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2015-06-15 |
0.00 |
61.63 |
|
108
|
B01664 |
ROOFER SECURITIES LTD |
28,000 |
2024-10-28 |
0.00 |
61.64 |
|
109
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2019-09-17 |
0.00 |
61.64 |
|
110
|
B02159 |
USMART SECURITIES LTD |
22,000 |
2025-12-04 |
0.00 |
61.64 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
21,000 |
2016-08-11 |
0.00 |
61.65 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2022-06-29 |
0.00 |
61.65 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-12-30 |
0.00 |
61.65 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,000 |
2026-01-28 |
0.00 |
61.66 |
|
115
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2015-05-21 |
0.00 |
61.66 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2014-12-17 |
0.00 |
61.66 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2016-04-15 |
0.00 |
61.66 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-03 |
0.00 |
61.67 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2017-07-14 |
0.00 |
61.67 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-03 |
0.00 |
61.67 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2021-02-02 |
0.00 |
61.67 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2022-11-03 |
0.00 |
61.67 |
|
123
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2014-12-17 |
0.00 |
61.67 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-12-16 |
0.00 |
61.67 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2018-01-31 |
0.00 |
61.67 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-08-22 |
0.00 |
61.67 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,909 |
2026-01-09 |
0.00 |
61.67 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
528 |
2021-05-27 |
0.00 |
61.67 |
| 128 |
|
Total named holdings |
392,558,796 |
|
61.67 |
|
| 16 |
|
Unnamed Investor Partipants |
20,575,328 |
|
3.23 |
|
| 144 |
|
Total in CCASS |
413,134,124 |
|
64.91 |
|
|
|
Securities not in CCASS |
223,374,191 |
|
35.09 |
|
|
|
Issued securities |
636,508,315 |
2026-01-31 |
100.00 |
|