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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01183 |
CHONG HING SECURITIES LTD |
31,455,833 |
2026-01-27 |
8.31 |
8.31 |
|
2
|
C00026 |
CHONG HING BANK LTD |
29,039,676 |
2025-07-04 |
7.67 |
15.98 |
|
3
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,907,455 |
2026-01-14 |
2.62 |
18.60 |
|
4
|
C00010 |
CITIBANK N.A. |
9,678,873 |
2026-01-29 |
2.56 |
21.15 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,720,321 |
2026-02-03 |
2.30 |
23.46 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,018,000 |
2025-12-10 |
1.85 |
25.31 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,811,989 |
2025-11-13 |
1.27 |
26.58 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,400,069 |
2026-02-02 |
0.90 |
27.48 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,785,240 |
2025-10-06 |
0.74 |
28.22 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,641,960 |
2026-01-30 |
0.70 |
28.91 |
|
11
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,578,000 |
2020-05-11 |
0.68 |
29.59 |
|
12
|
C00018 |
HANG SENG BANK LTD |
2,528,480 |
2025-11-18 |
0.67 |
30.26 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,201,990 |
2026-01-30 |
0.58 |
30.84 |
|
14
|
B01238 |
TAI YIP STOCK CO LTD |
1,506,000 |
2024-08-26 |
0.40 |
31.24 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,337,720 |
2026-02-03 |
0.35 |
31.59 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,260,000 |
2026-01-30 |
0.33 |
31.93 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,242,580 |
2026-01-30 |
0.33 |
32.26 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
1,220,000 |
2023-03-29 |
0.32 |
32.58 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,192,400 |
2026-02-03 |
0.31 |
32.89 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,052,000 |
2025-11-25 |
0.28 |
33.17 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
850,000 |
2025-09-16 |
0.22 |
33.40 |
|
22
|
B01275 |
SANFULL SECURITIES LTD |
788,000 |
2024-11-06 |
0.21 |
33.60 |
|
23
|
C00016 |
DBS BANK LTD |
774,000 |
2025-06-11 |
0.20 |
33.81 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
693,980 |
2025-08-22 |
0.18 |
33.99 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
662,640 |
2025-12-04 |
0.18 |
34.17 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
648,652 |
2026-02-02 |
0.17 |
34.34 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
612,000 |
2026-01-30 |
0.16 |
34.50 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
598,580 |
2026-02-03 |
0.16 |
34.66 |
|
29
|
B01356 |
DELTA ASIA SECURITIES LTD |
562,000 |
2023-03-21 |
0.15 |
34.81 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
538,980 |
2026-02-03 |
0.14 |
34.95 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
486,780 |
2024-11-12 |
0.13 |
35.08 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
446,000 |
2024-10-08 |
0.12 |
35.19 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
419,160 |
2026-01-02 |
0.11 |
35.31 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
381,148 |
2025-10-06 |
0.10 |
35.41 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
378,000 |
2026-01-29 |
0.10 |
35.51 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
364,760 |
2026-01-30 |
0.10 |
35.60 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
358,000 |
2025-04-09 |
0.09 |
35.70 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
348,201 |
2026-01-21 |
0.09 |
35.79 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
324,000 |
2023-03-31 |
0.09 |
35.87 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
294,000 |
2025-10-09 |
0.08 |
35.95 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
233,200 |
2026-01-15 |
0.06 |
36.01 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
204,000 |
2025-11-14 |
0.05 |
36.07 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
198,640 |
2026-01-06 |
0.05 |
36.12 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
176,000 |
2025-10-13 |
0.05 |
36.17 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
167,000 |
2025-11-13 |
0.04 |
36.21 |
|
46
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
162,000 |
2025-06-30 |
0.04 |
36.25 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
140,000 |
2025-12-03 |
0.04 |
36.29 |
|
48
|
B01705 |
HENIK SECURITIES LTD |
140,000 |
2024-11-05 |
0.04 |
36.33 |
|
49
|
C00095 |
EFG BANK AG |
133,801 |
2019-03-29 |
0.04 |
36.36 |
|
50
|
B01665 |
WINSOME STOCK CO LTD |
128,200 |
2021-04-12 |
0.03 |
36.40 |
|
51
|
C00093 |
BNP PARIBAS |
128,000 |
2026-01-26 |
0.03 |
36.43 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,040 |
2024-02-16 |
0.03 |
36.46 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
110,260 |
2024-08-09 |
0.03 |
36.49 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
106,000 |
2025-07-17 |
0.03 |
36.52 |
|
55
|
B01343 |
CELETIO INVESTMENTS LTD |
102,000 |
2025-11-13 |
0.03 |
36.54 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
102,000 |
2025-05-22 |
0.03 |
36.57 |
|
57
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
79,844 |
2025-12-05 |
0.02 |
36.59 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,000 |
2025-10-31 |
0.02 |
36.61 |
|
59
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2026-02-02 |
0.02 |
36.63 |
|
60
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2026-02-03 |
0.02 |
36.65 |
|
61
|
B01138 |
CLSA LTD |
48,000 |
2023-06-29 |
0.01 |
36.66 |
|
62
|
B01610 |
KGI ASIA LTD |
47,200 |
2026-02-02 |
0.01 |
36.67 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,000 |
2026-01-02 |
0.01 |
36.68 |
|
64
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2025-05-02 |
0.01 |
36.69 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-05-26 |
0.01 |
36.70 |
|
66
|
B01645 |
SELINA & CO LTD |
30,000 |
2024-10-07 |
0.01 |
36.71 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
28,001 |
2025-08-13 |
0.01 |
36.72 |
|
68
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,000 |
2021-10-19 |
0.01 |
36.72 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2025-03-17 |
0.01 |
36.73 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,660 |
2025-09-16 |
0.01 |
36.74 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,000 |
2025-10-21 |
0.01 |
36.74 |
|
72
|
B01941 |
CENTALINE SECURITIES LTD |
22,000 |
2025-11-17 |
0.01 |
36.75 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2025-07-11 |
0.01 |
36.75 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2025-12-19 |
0.01 |
36.76 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-05-28 |
0.01 |
36.76 |
|
76
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2015-05-07 |
0.01 |
36.77 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
18,580 |
2023-09-14 |
0.00 |
36.77 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2025-11-25 |
0.00 |
36.78 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
2020-01-02 |
0.00 |
36.78 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
2021-10-27 |
0.00 |
36.79 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2025-03-11 |
0.00 |
36.79 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,053 |
2022-09-27 |
0.00 |
36.80 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
16,264 |
2026-02-03 |
0.00 |
36.80 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2025-02-03 |
0.00 |
36.81 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2020-02-04 |
0.00 |
36.81 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2025-02-19 |
0.00 |
36.81 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2014-08-14 |
0.00 |
36.82 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
12,400 |
2024-09-27 |
0.00 |
36.82 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2025-05-13 |
0.00 |
36.82 |
|
90
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2024-10-02 |
0.00 |
36.83 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2025-10-10 |
0.00 |
36.83 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,240 |
2023-05-04 |
0.00 |
36.83 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2017-04-27 |
0.00 |
36.84 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2024-12-06 |
0.00 |
36.84 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2022-08-05 |
0.00 |
36.84 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2018-01-24 |
0.00 |
36.84 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-03-07 |
0.00 |
36.85 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-08-06 |
0.00 |
36.85 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-11-04 |
0.00 |
36.85 |
|
100
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-11 |
0.00 |
36.85 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-05-14 |
0.00 |
36.86 |
|
102
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2022-08-18 |
0.00 |
36.86 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-10-31 |
0.00 |
36.86 |
|
104
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2014-04-28 |
0.00 |
36.87 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,200 |
2025-01-09 |
0.00 |
36.87 |
|
106
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,580 |
2024-08-28 |
0.00 |
36.87 |
|
107
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2022-10-12 |
0.00 |
36.87 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-03-13 |
0.00 |
36.87 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2025-11-19 |
0.00 |
36.88 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2021-11-26 |
0.00 |
36.88 |
|
111
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2026-01-26 |
0.00 |
36.88 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-11-10 |
0.00 |
36.88 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
6,594 |
2024-11-13 |
0.00 |
36.88 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-03-18 |
0.00 |
36.89 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-16 |
0.00 |
36.89 |
|
116
|
B01783 |
FREDDY CO LTD |
6,000 |
2020-11-25 |
0.00 |
36.89 |
|
117
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2026-02-03 |
0.00 |
36.89 |
|
118
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2025-06-11 |
0.00 |
36.89 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
5,866 |
2025-03-20 |
0.00 |
36.89 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-07-23 |
0.00 |
36.90 |
|
121
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2017-12-14 |
0.00 |
36.90 |
|
122
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2025-11-03 |
0.00 |
36.90 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2014-05-13 |
0.00 |
36.90 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2025-05-13 |
0.00 |
36.90 |
|
125
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2018-07-20 |
0.00 |
36.90 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2017-04-27 |
0.00 |
36.90 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2023-04-27 |
0.00 |
36.90 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2019-07-03 |
0.00 |
36.90 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2021-09-30 |
0.00 |
36.90 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,863 |
2022-12-19 |
0.00 |
36.91 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,640 |
2020-03-11 |
0.00 |
36.91 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2022-03-22 |
0.00 |
36.91 |
|
133
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-06-09 |
0.00 |
36.91 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2017-03-21 |
0.00 |
36.91 |
|
135
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2017-08-03 |
0.00 |
36.91 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2016-09-14 |
0.00 |
36.91 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2022-05-20 |
0.00 |
36.91 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2024-08-21 |
0.00 |
36.91 |
|
139
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2022-04-06 |
0.00 |
36.91 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2020-09-11 |
0.00 |
36.91 |
|
141
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
476 |
2024-04-26 |
0.00 |
36.91 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2025-03-21 |
0.00 |
36.91 |
| 142 |
|
Total named holdings |
139,737,069 |
|
36.91 |
|
| 68 |
|
Unnamed Investor Partipants |
20,939,874 |
|
5.53 |
|
| 210 |
|
Total in CCASS |
160,676,943 |
|
42.44 |
|
|
|
Securities not in CCASS |
217,906,497 |
|
57.56 |
|
|
|
Issued securities |
378,583,440 |
2026-01-31 |
100.00 |
|