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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
601,504,000 |
2021-08-25 |
75.19 |
75.19 |
|
2
|
B01974 |
ARISTO SECURITIES LTD |
45,360,000 |
2018-09-14 |
5.67 |
80.86 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,444,000 |
2026-02-02 |
2.31 |
83.16 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,020,000 |
2026-02-06 |
2.13 |
85.29 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,840,010 |
2025-09-10 |
1.86 |
87.15 |
|
6
|
B01843 |
TELECOM KING SECURITIES LTD |
8,028,000 |
2025-09-24 |
1.00 |
88.15 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,760,000 |
2026-02-06 |
0.85 |
88.99 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,336,000 |
2026-01-30 |
0.79 |
89.79 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,250,000 |
2026-02-06 |
0.78 |
90.57 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
6,065,000 |
2026-02-06 |
0.76 |
91.33 |
|
11
|
B01885 |
HAFOO SECURITIES LTD |
5,788,000 |
2026-02-06 |
0.72 |
92.05 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,300,000 |
2026-02-05 |
0.66 |
92.71 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,128,000 |
2026-01-22 |
0.52 |
93.23 |
|
14
|
B02045 |
AAA SECURITIES CO. LTD |
3,088,000 |
2023-09-15 |
0.39 |
93.61 |
|
15
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,920,000 |
2019-04-29 |
0.37 |
93.98 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,884,000 |
2025-09-08 |
0.36 |
94.34 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,848,000 |
2025-08-26 |
0.36 |
94.70 |
|
18
|
C00010 |
CITIBANK N.A. |
2,228,000 |
2026-02-06 |
0.28 |
94.97 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
2,200,000 |
2025-10-20 |
0.28 |
95.25 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,152,000 |
2026-01-23 |
0.27 |
95.52 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
2,152,000 |
2025-09-03 |
0.27 |
95.79 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,996,000 |
2026-02-03 |
0.25 |
96.04 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,860,000 |
2025-08-18 |
0.23 |
96.27 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,824,000 |
2025-09-03 |
0.23 |
96.50 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,792,000 |
2026-01-22 |
0.22 |
96.72 |
|
26
|
B01610 |
KGI ASIA LTD |
1,532,000 |
2025-11-21 |
0.19 |
96.91 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,408,000 |
2025-12-05 |
0.18 |
97.09 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,244,000 |
2025-09-11 |
0.16 |
97.24 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,040,000 |
2025-09-17 |
0.13 |
97.37 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,004,000 |
2026-01-22 |
0.13 |
97.50 |
|
31
|
B01967 |
YUNFENG SECURITIES LTD |
960,000 |
2026-01-22 |
0.12 |
97.62 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
880,000 |
2026-02-06 |
0.11 |
97.73 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
824,000 |
2026-01-28 |
0.10 |
97.83 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
728,000 |
2025-09-04 |
0.09 |
97.92 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
700,000 |
2026-02-02 |
0.09 |
98.01 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
648,000 |
2026-01-23 |
0.08 |
98.09 |
|
37
|
B01788 |
SUNRISE SECURITIES LTD |
636,000 |
2025-08-12 |
0.08 |
98.17 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
628,000 |
2026-01-23 |
0.08 |
98.25 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
588,000 |
2026-02-02 |
0.07 |
98.32 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500,000 |
2025-09-05 |
0.06 |
98.39 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500,000 |
2025-11-21 |
0.06 |
98.45 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
496,000 |
2025-08-26 |
0.06 |
98.51 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
472,000 |
2026-01-23 |
0.06 |
98.57 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
452,000 |
2026-01-22 |
0.06 |
98.63 |
|
45
|
B02159 |
USMART SECURITIES LTD |
436,000 |
2026-01-30 |
0.05 |
98.68 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
400,000 |
2025-08-15 |
0.05 |
98.73 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
376,000 |
2025-12-03 |
0.05 |
98.78 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
352,000 |
2026-02-02 |
0.04 |
98.82 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
332,000 |
2023-03-24 |
0.04 |
98.86 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
332,000 |
2026-02-06 |
0.04 |
98.90 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
324,000 |
2026-01-28 |
0.04 |
98.94 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
312,000 |
2025-08-13 |
0.04 |
98.98 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
2022-05-16 |
0.04 |
99.02 |
|
54
|
C00018 |
HANG SENG BANK LTD |
292,000 |
2022-06-10 |
0.04 |
99.06 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
288,000 |
2025-09-11 |
0.04 |
99.09 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
256,000 |
2025-11-13 |
0.03 |
99.13 |
|
57
|
B01351 |
WING FUNG SECURITIES LTD |
256,000 |
2026-01-22 |
0.03 |
99.16 |
|
58
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
220,000 |
2021-01-27 |
0.03 |
99.19 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
212,000 |
2025-08-19 |
0.03 |
99.21 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
208,000 |
2020-08-28 |
0.03 |
99.24 |
|
61
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2025-08-14 |
0.03 |
99.26 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2025-08-13 |
0.03 |
99.29 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
200,000 |
2018-03-19 |
0.03 |
99.31 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
196,000 |
2023-01-16 |
0.02 |
99.34 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
196,000 |
2025-05-22 |
0.02 |
99.36 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,000 |
2025-09-09 |
0.02 |
99.39 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
188,000 |
2026-01-23 |
0.02 |
99.41 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
180,000 |
2024-11-12 |
0.02 |
99.43 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
176,000 |
2024-07-16 |
0.02 |
99.45 |
|
70
|
C00093 |
BNP PARIBAS |
164,000 |
2026-02-03 |
0.02 |
99.47 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
160,000 |
2026-01-21 |
0.02 |
99.49 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
152,000 |
2025-10-14 |
0.02 |
99.51 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
128,000 |
2025-08-29 |
0.02 |
99.53 |
|
74
|
B01921 |
GONG PING SECURITIES LTD |
128,000 |
2025-06-06 |
0.02 |
99.55 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
120,000 |
2026-01-30 |
0.02 |
99.56 |
|
76
|
B01294 |
CS WEALTH SECURITIES LTD |
116,000 |
2023-06-02 |
0.01 |
99.57 |
|
77
|
B02060 |
LEGO SECURITIES LTD |
112,000 |
2022-07-29 |
0.01 |
99.59 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
112,000 |
2026-01-23 |
0.01 |
99.60 |
|
79
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
112,000 |
2019-06-04 |
0.01 |
99.62 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
108,000 |
2026-01-27 |
0.01 |
99.63 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
104,000 |
2025-08-15 |
0.01 |
99.64 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
104,000 |
2025-09-24 |
0.01 |
99.66 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2023-04-27 |
0.01 |
99.67 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2026-02-02 |
0.01 |
99.68 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2021-07-15 |
0.01 |
99.69 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2021-04-28 |
0.01 |
99.71 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,000 |
2025-08-20 |
0.01 |
99.72 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
88,000 |
2026-01-23 |
0.01 |
99.73 |
|
89
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,000 |
2026-01-22 |
0.01 |
99.74 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2022-08-31 |
0.01 |
99.75 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
76,000 |
2025-08-14 |
0.01 |
99.76 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
68,000 |
2026-01-30 |
0.01 |
99.77 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
2025-10-30 |
0.01 |
99.78 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
60,000 |
2018-07-06 |
0.01 |
99.78 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2018-03-26 |
0.01 |
99.79 |
|
96
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2017-01-13 |
0.01 |
99.79 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2024-03-05 |
0.01 |
99.80 |
|
98
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2018-03-23 |
0.01 |
99.80 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,000 |
2018-04-03 |
0.00 |
99.81 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
2018-03-15 |
0.00 |
99.81 |
|
101
|
B02114 |
THEIA SECURITIES LTD |
24,000 |
2025-08-18 |
0.00 |
99.82 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-08-25 |
0.00 |
99.82 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
99.82 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2015-08-26 |
0.00 |
99.82 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2022-03-16 |
0.00 |
99.83 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2018-03-12 |
0.00 |
99.83 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2020-03-13 |
0.00 |
99.83 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2024-03-05 |
0.00 |
99.83 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2024-12-05 |
0.00 |
99.83 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2018-04-06 |
0.00 |
99.84 |
|
111
|
B02180 |
PLUTUS SECURITIES LTD |
12,000 |
2022-04-22 |
0.00 |
99.84 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2015-08-28 |
0.00 |
99.84 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2018-07-04 |
0.00 |
99.84 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-10-30 |
0.00 |
99.84 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
99.84 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2024-01-16 |
0.00 |
99.84 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2018-11-20 |
0.00 |
99.84 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
3,890 |
2024-03-28 |
0.00 |
99.84 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2026-01-23 |
0.00 |
99.84 |
| 119 |
|
Total named holdings |
798,735,300 |
|
99.84 |
|
| 3 |
|
Unnamed Investor Partipants |
164,000 |
|
0.02 |
|
| 122 |
|
Total in CCASS |
798,899,300 |
|
99.86 |
|
|
|
Securities not in CCASS |
1,100,700 |
|
0.14 |
|
|
|
Issued securities |
800,000,000 |
2026-01-31 |
100.00 |
|