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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,960,960 |
2026-02-02 |
13.80 |
13.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,928,860 |
2026-01-29 |
10.57 |
24.37 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,629,261 |
2026-02-02 |
9.19 |
33.56 |
|
4
|
B02057 |
FUNDE SECURITIES LTD |
4,110,000 |
2025-11-12 |
4.38 |
37.93 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,661,120 |
2026-01-26 |
3.90 |
41.83 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,512,340 |
2026-01-27 |
3.74 |
45.57 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,372,220 |
2026-02-02 |
3.59 |
49.16 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,322,000 |
2026-01-22 |
3.54 |
52.69 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,850,320 |
2026-01-28 |
3.03 |
55.73 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
2,407,763 |
2026-02-02 |
2.56 |
58.29 |
|
11
|
C00010 |
CITIBANK N.A. |
2,352,140 |
2026-01-28 |
2.50 |
60.80 |
|
12
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,318,820 |
2026-01-26 |
2.47 |
63.27 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,019,160 |
2026-01-30 |
2.15 |
65.41 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,956,100 |
2026-01-27 |
2.08 |
67.50 |
|
15
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,874,000 |
2026-01-22 |
2.00 |
69.49 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,566,300 |
2026-01-26 |
1.67 |
71.16 |
|
17
|
B02102 |
ZINVEST GLOBAL LTD |
1,464,000 |
2026-01-30 |
1.56 |
72.72 |
|
18
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,380,622 |
2025-12-12 |
1.47 |
74.19 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,250,735 |
2026-02-02 |
1.33 |
75.52 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,137,120 |
2026-01-30 |
1.21 |
76.73 |
|
21
|
B01610 |
KGI ASIA LTD |
1,093,260 |
2026-01-29 |
1.16 |
77.89 |
|
22
|
B02159 |
USMART SECURITIES LTD |
1,005,640 |
2026-02-02 |
1.07 |
78.97 |
|
23
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
952,940 |
2026-01-28 |
1.01 |
79.98 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
942,920 |
2025-12-05 |
1.00 |
80.98 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
876,200 |
2026-01-13 |
0.93 |
81.92 |
|
26
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
860,000 |
2026-01-26 |
0.92 |
82.83 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
854,280 |
2026-01-30 |
0.91 |
83.74 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
825,400 |
2026-01-19 |
0.88 |
84.62 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
802,420 |
2026-01-20 |
0.85 |
85.47 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
684,660 |
2026-01-23 |
0.73 |
86.20 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
672,200 |
2026-01-23 |
0.72 |
86.92 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
639,500 |
2025-12-16 |
0.68 |
87.60 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
630,000 |
2025-10-28 |
0.67 |
88.27 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
625,460 |
2026-01-30 |
0.67 |
88.94 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
521,440 |
2026-01-29 |
0.56 |
89.49 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
512,369 |
2025-11-10 |
0.55 |
90.04 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
478,720 |
2026-01-29 |
0.51 |
90.55 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
426,000 |
2026-01-15 |
0.45 |
91.00 |
|
39
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
424,160 |
2025-10-09 |
0.45 |
91.45 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
422,000 |
2025-12-30 |
0.45 |
91.90 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
396,560 |
2026-02-02 |
0.42 |
92.32 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
394,000 |
2026-01-26 |
0.42 |
92.74 |
|
43
|
B01814 |
WELL LINK SECURITIES LTD |
354,200 |
2025-11-13 |
0.38 |
93.12 |
|
44
|
B01123 |
HING WONG SECURITIES LTD |
340,000 |
2025-10-14 |
0.36 |
93.48 |
|
45
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
333,220 |
2026-01-26 |
0.35 |
93.84 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
325,020 |
2025-11-06 |
0.35 |
94.18 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
296,000 |
2026-01-22 |
0.32 |
94.50 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
260,000 |
2025-10-09 |
0.28 |
94.77 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
216,600 |
2025-11-06 |
0.23 |
95.00 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
215,800 |
2026-01-29 |
0.23 |
95.23 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
200,060 |
2025-10-31 |
0.21 |
95.45 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
196,900 |
2025-10-15 |
0.21 |
95.66 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
186,000 |
2026-01-19 |
0.20 |
95.86 |
|
54
|
B01231 |
GIGAMONEY LTD |
180,000 |
2025-10-30 |
0.19 |
96.05 |
|
55
|
B01523 |
EVER-LONG SECURITIES CO LTD |
170,000 |
2025-10-31 |
0.18 |
96.23 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
164,000 |
2025-12-16 |
0.17 |
96.40 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
156,500 |
2026-02-02 |
0.17 |
96.57 |
|
58
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
150,000 |
2025-10-09 |
0.16 |
96.73 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
141,000 |
2026-01-26 |
0.15 |
96.88 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,640 |
2025-10-28 |
0.13 |
97.01 |
|
61
|
B02193 |
PATRONS SECURITIES LTD |
120,400 |
2025-09-29 |
0.13 |
97.14 |
|
62
|
C00093 |
BNP PARIBAS |
118,480 |
2026-01-30 |
0.13 |
97.27 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
114,000 |
2025-11-18 |
0.12 |
97.39 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
2026-02-02 |
0.11 |
97.50 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-15 |
0.11 |
97.60 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2025-10-28 |
0.11 |
97.71 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-11-05 |
0.11 |
97.82 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
98,000 |
2025-11-05 |
0.10 |
97.92 |
|
69
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
78,080 |
2025-10-13 |
0.08 |
98.00 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
74,060 |
2026-01-26 |
0.08 |
98.08 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,200 |
2025-10-08 |
0.07 |
98.16 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,100 |
2026-01-26 |
0.07 |
98.23 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,000 |
2025-11-21 |
0.07 |
98.31 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
63,720 |
2025-11-12 |
0.07 |
98.37 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
62,800 |
2026-02-02 |
0.07 |
98.44 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2025-10-23 |
0.05 |
98.49 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
44,540 |
2026-01-27 |
0.05 |
98.54 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,380 |
2025-10-28 |
0.05 |
98.59 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2025-10-16 |
0.04 |
98.63 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2026-01-05 |
0.04 |
98.68 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,600 |
2025-11-26 |
0.04 |
98.72 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
40,260 |
2025-10-14 |
0.04 |
98.76 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2025-05-27 |
0.04 |
98.80 |
|
84
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
31,300 |
2025-05-27 |
0.03 |
98.84 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
30,200 |
2025-10-08 |
0.03 |
98.87 |
|
86
|
C00018 |
HANG SENG BANK LTD |
30,000 |
2025-09-02 |
0.03 |
98.90 |
|
87
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-10-08 |
0.03 |
98.93 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
28,920 |
2026-01-29 |
0.03 |
98.96 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,000 |
2026-01-30 |
0.03 |
98.99 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
26,000 |
2025-10-09 |
0.03 |
99.02 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
2025-10-20 |
0.03 |
99.05 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,660 |
2025-10-06 |
0.03 |
99.07 |
|
93
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,240 |
2025-05-27 |
0.02 |
99.10 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,900 |
2025-10-16 |
0.02 |
99.12 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,280 |
2025-05-27 |
0.02 |
99.14 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,020 |
2025-10-06 |
0.02 |
99.16 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2025-10-22 |
0.02 |
99.18 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2025-08-25 |
0.02 |
99.21 |
|
99
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-10-08 |
0.02 |
99.23 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,300 |
2026-01-15 |
0.02 |
99.24 |
|
101
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,440 |
2025-11-05 |
0.01 |
99.26 |
|
102
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,260 |
2025-11-06 |
0.01 |
99.27 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2025-10-08 |
0.01 |
99.28 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,880 |
2025-12-16 |
0.01 |
99.30 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,780 |
2026-01-23 |
0.01 |
99.31 |
|
106
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,440 |
2025-10-16 |
0.01 |
99.32 |
|
107
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2025-10-06 |
0.01 |
99.33 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-03 |
0.01 |
99.34 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2025-10-10 |
0.01 |
99.35 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,200 |
2025-12-17 |
0.01 |
99.36 |
|
111
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2025-10-16 |
0.01 |
99.36 |
|
112
|
B02114 |
THEIA SECURITIES LTD |
4,360 |
2025-11-26 |
0.00 |
99.37 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,040 |
2026-01-23 |
0.00 |
99.37 |
|
114
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2026-01-26 |
0.00 |
99.38 |
|
115
|
B01209 |
MASON SECURITIES LTD |
2,300 |
2025-07-30 |
0.00 |
99.38 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-10-08 |
0.00 |
99.38 |
|
117
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-04 |
0.00 |
99.38 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
1,600 |
2025-05-27 |
0.00 |
99.39 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,180 |
2025-05-27 |
0.00 |
99.39 |
|
120
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
2025-05-27 |
0.00 |
99.39 |
|
121
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2025-05-27 |
0.00 |
99.39 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
989 |
2026-01-19 |
0.00 |
99.39 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
720 |
2025-05-27 |
0.00 |
99.39 |
|
124
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
420 |
2025-11-28 |
0.00 |
99.39 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
360 |
2025-09-30 |
0.00 |
99.39 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
300 |
2025-05-27 |
0.00 |
99.39 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2025-11-07 |
0.00 |
99.39 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2026-01-26 |
0.00 |
99.39 |
|
129
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2025-10-16 |
0.00 |
99.39 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60 |
2025-05-27 |
0.00 |
99.39 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40 |
2025-05-27 |
0.00 |
99.39 |
|
132
|
B02019 |
GEO SECURITIES LTD |
40 |
2025-05-27 |
0.00 |
99.39 |
|
133
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20 |
2025-05-27 |
0.00 |
99.39 |
|
134
|
B01923 |
RUISEN PORT SECURITIES LTD |
20 |
2025-05-27 |
0.00 |
99.39 |
|
135
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20 |
2026-01-28 |
0.00 |
99.39 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2025-05-27 |
0.00 |
99.39 |
| 136 |
|
Total named holdings |
93,360,320 |
|
99.39 |
|
| 1 |
|
Unnamed Investor Partipants |
20 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
93,360,340 |
|
99.39 |
|
|
|
Securities not in CCASS |
570,760 |
|
0.61 |
|
|
|
Issued securities |
93,931,100 |
2026-01-31 |
100.00 |
|