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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
121,410,155 |
2025-08-14 |
22.66 |
22.66 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,765,000 |
2026-02-06 |
11.34 |
33.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,927,667 |
2026-02-06 |
7.26 |
41.26 |
|
4
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,008,000 |
2024-11-11 |
6.53 |
47.79 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,604,000 |
2026-02-06 |
3.10 |
50.89 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,253,451 |
2026-02-06 |
2.66 |
53.55 |
|
7
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,945,500 |
2022-05-06 |
2.04 |
55.59 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,682,010 |
2026-02-06 |
1.81 |
57.40 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,350,250 |
2025-07-15 |
1.74 |
59.14 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,441,250 |
2026-01-30 |
1.58 |
60.72 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,347,500 |
2026-01-30 |
1.56 |
62.28 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,820,000 |
2026-02-06 |
0.90 |
63.18 |
|
13
|
C00010 |
CITIBANK N.A. |
3,937,000 |
2026-02-05 |
0.73 |
63.91 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,271,000 |
2026-02-05 |
0.61 |
64.52 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
3,177,000 |
2026-02-02 |
0.59 |
65.11 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,828,583 |
2025-12-19 |
0.53 |
65.64 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,264,250 |
2026-02-03 |
0.42 |
66.06 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,795,250 |
2026-01-30 |
0.33 |
66.40 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
1,574,500 |
2026-02-05 |
0.29 |
66.69 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,333,500 |
2025-12-30 |
0.25 |
66.94 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,229,502 |
2026-02-02 |
0.23 |
67.17 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,148,000 |
2026-01-29 |
0.21 |
67.38 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
1,142,250 |
2026-02-06 |
0.21 |
67.60 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
803,500 |
2025-04-02 |
0.15 |
67.75 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
715,000 |
2025-11-20 |
0.13 |
67.88 |
|
26
|
B01967 |
YUNFENG SECURITIES LTD |
691,500 |
2025-04-22 |
0.13 |
68.01 |
|
27
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
660,000 |
2025-11-20 |
0.12 |
68.13 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
611,750 |
2025-12-12 |
0.11 |
68.25 |
|
29
|
B02151 |
SOLITON SECURITIES LTD |
600,000 |
2025-09-04 |
0.11 |
68.36 |
|
30
|
B01267 |
WINFULL SECURITIES LTD |
590,000 |
2025-09-17 |
0.11 |
68.47 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
569,750 |
2026-02-03 |
0.11 |
68.58 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
544,000 |
2026-02-05 |
0.10 |
68.68 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
543,250 |
2026-01-16 |
0.10 |
68.78 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
483,500 |
2025-10-28 |
0.09 |
68.87 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
469,500 |
2025-11-11 |
0.09 |
68.96 |
|
36
|
B01292 |
ALPHA SECURITIES CO LTD |
460,000 |
2020-02-12 |
0.09 |
69.04 |
|
37
|
B01494 |
AUDREY CHOW SECURITIES LTD |
410,000 |
2026-01-30 |
0.08 |
69.12 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
396,000 |
2025-11-19 |
0.07 |
69.19 |
|
39
|
B01350 |
S. W. WOO & CO LTD |
379,500 |
2026-01-07 |
0.07 |
69.26 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
375,000 |
2026-01-08 |
0.07 |
69.33 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
358,750 |
2026-01-28 |
0.07 |
69.40 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
322,750 |
2025-09-18 |
0.06 |
69.46 |
|
43
|
B01450 |
DL BROKERAGE LTD |
320,000 |
2025-10-22 |
0.06 |
69.52 |
|
44
|
B02138 |
TIGER FAITH SECURITIES LTD |
307,100 |
2026-01-16 |
0.06 |
69.58 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
288,000 |
2026-02-06 |
0.05 |
69.63 |
|
46
|
B01843 |
TELECOM KING SECURITIES LTD |
286,500 |
2025-11-19 |
0.05 |
69.69 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
266,500 |
2025-08-25 |
0.05 |
69.73 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
258,000 |
2025-10-15 |
0.05 |
69.78 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
250,000 |
2025-05-20 |
0.05 |
69.83 |
|
50
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
240,000 |
2022-06-28 |
0.04 |
69.87 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
239,500 |
2022-07-14 |
0.04 |
69.92 |
|
52
|
C00093 |
BNP PARIBAS |
217,250 |
2026-02-06 |
0.04 |
69.96 |
|
53
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2022-11-16 |
0.04 |
70.00 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2025-06-16 |
0.03 |
70.03 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
163,500 |
2026-01-30 |
0.03 |
70.06 |
|
56
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2026-01-22 |
0.03 |
70.09 |
|
57
|
B01610 |
KGI ASIA LTD |
147,500 |
2026-02-02 |
0.03 |
70.12 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
138,000 |
2025-11-28 |
0.03 |
70.14 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
133,500 |
2025-09-02 |
0.02 |
70.17 |
|
60
|
B02159 |
USMART SECURITIES LTD |
133,000 |
2026-01-30 |
0.02 |
70.19 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,500 |
2024-12-03 |
0.02 |
70.22 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
130,000 |
2024-10-08 |
0.02 |
70.24 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,000 |
2025-02-21 |
0.02 |
70.26 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,000 |
2025-06-18 |
0.02 |
70.29 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
123,000 |
2026-02-03 |
0.02 |
70.31 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
121,000 |
2026-01-30 |
0.02 |
70.33 |
|
67
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2022-04-11 |
0.02 |
70.36 |
|
68
|
C00018 |
HANG SENG BANK LTD |
116,000 |
2026-01-13 |
0.02 |
70.38 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
111,500 |
2026-01-26 |
0.02 |
70.40 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
103,500 |
2022-06-27 |
0.02 |
70.42 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
101,500 |
2026-01-15 |
0.02 |
70.44 |
|
72
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2025-08-28 |
0.02 |
70.46 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2025-07-23 |
0.02 |
70.47 |
|
74
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2025-09-23 |
0.02 |
70.49 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
98,500 |
2025-10-27 |
0.02 |
70.51 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
94,500 |
2025-12-01 |
0.02 |
70.53 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
92,000 |
2026-02-05 |
0.02 |
70.55 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
84,000 |
2023-12-18 |
0.02 |
70.56 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
83,000 |
2025-03-14 |
0.02 |
70.58 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
77,000 |
2023-02-06 |
0.01 |
70.59 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,500 |
2025-11-13 |
0.01 |
70.61 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,000 |
2025-03-07 |
0.01 |
70.62 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
69,500 |
2025-06-17 |
0.01 |
70.63 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
69,500 |
2025-02-03 |
0.01 |
70.64 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2025-06-13 |
0.01 |
70.66 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2025-01-27 |
0.01 |
70.67 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2024-11-12 |
0.01 |
70.68 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2024-11-14 |
0.01 |
70.69 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
50,500 |
2026-01-09 |
0.01 |
70.70 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2024-10-10 |
0.01 |
70.71 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2022-08-02 |
0.01 |
70.72 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,750 |
2024-12-27 |
0.01 |
70.73 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,500 |
2025-10-03 |
0.01 |
70.74 |
|
94
|
B02195 |
LONG BRIDGE HK LTD |
41,500 |
2026-01-29 |
0.01 |
70.74 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2025-08-05 |
0.01 |
70.75 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-07-30 |
0.01 |
70.76 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-10-08 |
0.01 |
70.77 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,750 |
2025-03-27 |
0.01 |
70.77 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2022-12-14 |
0.01 |
70.78 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,500 |
2025-09-29 |
0.01 |
70.78 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
27,750 |
2025-10-03 |
0.01 |
70.79 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,250 |
2024-03-25 |
0.00 |
70.79 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2023-07-12 |
0.00 |
70.80 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
20,750 |
2025-08-18 |
0.00 |
70.80 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
20,500 |
2024-08-07 |
0.00 |
70.80 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2017-02-20 |
0.00 |
70.81 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2025-06-19 |
0.00 |
70.81 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-06-12 |
0.00 |
70.82 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-12-30 |
0.00 |
70.82 |
|
110
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
17,750 |
2023-09-27 |
0.00 |
70.82 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
17,500 |
2020-04-09 |
0.00 |
70.83 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,500 |
2022-07-29 |
0.00 |
70.83 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
15,000 |
2022-04-14 |
0.00 |
70.83 |
|
114
|
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
2024-11-25 |
0.00 |
70.83 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,000 |
2023-09-22 |
0.00 |
70.84 |
|
116
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,500 |
2022-06-17 |
0.00 |
70.84 |
|
117
|
B01416 |
VC BROKERAGE LTD |
9,750 |
2023-10-05 |
0.00 |
70.84 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2020-09-04 |
0.00 |
70.84 |
|
119
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2025-09-18 |
0.00 |
70.84 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2016-09-29 |
0.00 |
70.85 |
|
121
|
B01209 |
MASON SECURITIES LTD |
6,500 |
2026-01-28 |
0.00 |
70.85 |
|
122
|
B01631 |
PLANETREE SECURITIES LTD |
6,000 |
2016-04-06 |
0.00 |
70.85 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
70.85 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
5,500 |
2024-09-03 |
0.00 |
70.85 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2015-07-24 |
0.00 |
70.85 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2024-05-31 |
0.00 |
70.85 |
|
127
|
B02056 |
RUIBANG SECURITIES LTD |
4,500 |
2022-04-19 |
0.00 |
70.85 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,500 |
2025-11-06 |
0.00 |
70.85 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2020-05-04 |
0.00 |
70.85 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2025-11-24 |
0.00 |
70.85 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
2022-04-22 |
0.00 |
70.85 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2022-05-05 |
0.00 |
70.86 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2024-12-05 |
0.00 |
70.86 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
1,500 |
2020-03-02 |
0.00 |
70.86 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2020-08-26 |
0.00 |
70.86 |
|
136
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2016-12-29 |
0.00 |
70.86 |
|
137
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-07-23 |
0.00 |
70.86 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-02-20 |
0.00 |
70.86 |
|
139
|
B02054 |
BLUEMOUNT SECURITIES LTD |
500 |
2017-08-14 |
0.00 |
70.86 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2023-10-03 |
0.00 |
70.86 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2022-07-13 |
0.00 |
70.86 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2022-07-12 |
0.00 |
70.86 |
|
143
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2018-03-05 |
0.00 |
70.86 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
360 |
2026-01-29 |
0.00 |
70.86 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250 |
2023-08-22 |
0.00 |
70.86 |
| 145 |
|
Total named holdings |
379,721,578 |
|
70.86 |
|
| 19 |
|
Unnamed Investor Partipants |
1,562,500 |
|
0.29 |
|
| 164 |
|
Total in CCASS |
381,284,078 |
|
71.15 |
|
|
|
Securities not in CCASS |
154,613,569 |
|
28.85 |
|
|
|
Issued securities |
535,897,647 |
2026-01-31 |
100.00 |
|