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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
383,094,379 |
2026-02-04 |
34.66 |
34.66 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
256,444,029 |
2026-02-04 |
23.20 |
57.87 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,427,437 |
2026-02-04 |
8.36 |
66.23 |
|
4
|
C00016 |
DBS BANK LTD |
27,498,000 |
2026-01-13 |
2.49 |
68.72 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,476,103 |
2026-02-04 |
2.49 |
71.21 |
|
6
|
C00010 |
CITIBANK N.A. |
27,267,347 |
2026-02-04 |
2.47 |
73.67 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,743,749 |
2026-02-04 |
2.42 |
76.09 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,211,000 |
2026-02-02 |
1.56 |
77.65 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,500,000 |
2026-02-04 |
1.31 |
78.96 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,034,000 |
2026-01-29 |
1.09 |
80.05 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,265,420 |
2026-02-04 |
0.84 |
80.89 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
8,333,400 |
2026-02-04 |
0.75 |
81.65 |
|
13
|
C00018 |
HANG SENG BANK LTD |
5,141,000 |
2026-01-07 |
0.47 |
82.11 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,672,148 |
2026-02-04 |
0.33 |
82.44 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,138,000 |
2026-01-27 |
0.28 |
82.73 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,990,000 |
2026-01-26 |
0.27 |
83.00 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,433,000 |
2026-01-29 |
0.22 |
83.22 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,271,000 |
2026-02-04 |
0.21 |
83.42 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,000,000 |
2026-02-04 |
0.18 |
83.60 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
1,766,571 |
2026-01-29 |
0.16 |
83.76 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,668,000 |
2026-02-03 |
0.15 |
83.91 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,523,000 |
2026-02-04 |
0.14 |
84.05 |
|
23
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,220,000 |
2026-02-03 |
0.11 |
84.16 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,169,000 |
2026-01-14 |
0.11 |
84.27 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,130,000 |
2026-02-04 |
0.10 |
84.37 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,100,946 |
2026-02-04 |
0.10 |
84.47 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,100,000 |
2026-02-04 |
0.10 |
84.57 |
|
28
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,057,000 |
2025-12-11 |
0.10 |
84.67 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,018,000 |
2026-02-04 |
0.09 |
84.76 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
931,000 |
2025-10-27 |
0.08 |
84.84 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
870,000 |
2026-01-29 |
0.08 |
84.92 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
802,000 |
2026-02-03 |
0.07 |
84.99 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
684,000 |
2026-01-14 |
0.06 |
85.06 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
650,000 |
2025-08-14 |
0.06 |
85.11 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
556,000 |
2026-01-27 |
0.05 |
85.16 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
537,000 |
2026-02-02 |
0.05 |
85.21 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
486,000 |
2026-01-16 |
0.04 |
85.26 |
|
38
|
B01483 |
BULLISH SECURITIES LTD |
482,000 |
2025-07-29 |
0.04 |
85.30 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
398,000 |
2026-01-27 |
0.04 |
85.34 |
|
40
|
B01610 |
KGI ASIA LTD |
364,000 |
2026-02-04 |
0.03 |
85.37 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
255,000 |
2026-01-30 |
0.02 |
85.39 |
|
42
|
B01964 |
HALCYON SECURITIES LTD |
253,000 |
2025-11-12 |
0.02 |
85.42 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
234,000 |
2026-01-20 |
0.02 |
85.44 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
233,000 |
2026-01-08 |
0.02 |
85.46 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
227,000 |
2026-01-19 |
0.02 |
85.48 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
202,000 |
2026-01-20 |
0.02 |
85.50 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
197,000 |
2026-02-04 |
0.02 |
85.51 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
194,000 |
2026-01-14 |
0.02 |
85.53 |
|
49
|
B02096 |
AFG SECURITIES LTD |
191,000 |
2025-07-28 |
0.02 |
85.55 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
175,000 |
2025-09-16 |
0.02 |
85.57 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
166,000 |
2026-02-04 |
0.02 |
85.58 |
|
52
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
2022-04-11 |
0.01 |
85.59 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
153,000 |
2025-12-12 |
0.01 |
85.61 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
142,000 |
2026-02-02 |
0.01 |
85.62 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,203 |
2026-02-04 |
0.01 |
85.63 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
130,000 |
2026-02-04 |
0.01 |
85.65 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
129,000 |
2026-02-04 |
0.01 |
85.66 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
128,000 |
2026-02-03 |
0.01 |
85.67 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
116,000 |
2026-01-20 |
0.01 |
85.68 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-04 |
0.01 |
85.69 |
|
61
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2026-01-19 |
0.01 |
85.70 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2025-08-19 |
0.01 |
85.71 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
81,000 |
2026-01-06 |
0.01 |
85.71 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,000 |
2026-01-28 |
0.01 |
85.72 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
74,470 |
2025-12-29 |
0.01 |
85.73 |
|
66
|
B01724 |
RAMON INVESTMENT CO LTD |
72,000 |
2025-02-26 |
0.01 |
85.73 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2026-01-27 |
0.01 |
85.74 |
|
68
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
60,000 |
2025-11-28 |
0.01 |
85.74 |
|
69
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
59,000 |
2025-12-10 |
0.01 |
85.75 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2026-01-23 |
0.00 |
85.75 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2026-01-14 |
0.00 |
85.76 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-12 |
0.00 |
85.76 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
46,000 |
2026-01-16 |
0.00 |
85.77 |
|
74
|
B01941 |
CENTALINE SECURITIES LTD |
43,000 |
2026-01-19 |
0.00 |
85.77 |
|
75
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
43,000 |
2025-09-01 |
0.00 |
85.78 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,000 |
2026-01-27 |
0.00 |
85.78 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,090 |
2026-01-30 |
0.00 |
85.78 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
41,000 |
2026-02-04 |
0.00 |
85.79 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2026-02-02 |
0.00 |
85.79 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2025-04-11 |
0.00 |
85.79 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
2025-12-15 |
0.00 |
85.80 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-04 |
0.00 |
85.80 |
|
83
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2021-07-30 |
0.00 |
85.80 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2025-03-26 |
0.00 |
85.81 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-02-03 |
0.00 |
85.81 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,000 |
2026-01-26 |
0.00 |
85.81 |
|
87
|
B02159 |
USMART SECURITIES LTD |
28,000 |
2026-01-30 |
0.00 |
85.81 |
|
88
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
28,000 |
2026-01-20 |
0.00 |
85.82 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
2025-10-13 |
0.00 |
85.82 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
2025-04-10 |
0.00 |
85.82 |
|
91
|
B02093 |
UPMAX SECURITIES LTD |
24,077 |
2025-12-18 |
0.00 |
85.82 |
|
92
|
B01741 |
SINOMAX SECURITIES LTD |
23,000 |
2025-08-26 |
0.00 |
85.83 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2025-09-16 |
0.00 |
85.83 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,000 |
2026-01-30 |
0.00 |
85.83 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-01-28 |
0.00 |
85.83 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
85.83 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-20 |
0.00 |
85.83 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2025-04-15 |
0.00 |
85.84 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2025-04-09 |
0.00 |
85.84 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2024-08-08 |
0.00 |
85.84 |
|
101
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,000 |
2026-01-30 |
0.00 |
85.84 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2026-01-27 |
0.00 |
85.84 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-01-27 |
0.00 |
85.84 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
2025-12-12 |
0.00 |
85.84 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
11,000 |
2026-01-23 |
0.00 |
85.84 |
|
106
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2025-02-28 |
0.00 |
85.85 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,000 |
2026-01-15 |
0.00 |
85.85 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
8,996 |
2026-02-03 |
0.00 |
85.85 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2021-08-03 |
0.00 |
85.85 |
|
110
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2025-09-16 |
0.00 |
85.85 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2023-10-10 |
0.00 |
85.85 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
85.85 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-02 |
0.00 |
85.85 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
6,000 |
2025-08-05 |
0.00 |
85.85 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2026-01-06 |
0.00 |
85.85 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2026-01-23 |
0.00 |
85.85 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2025-05-07 |
0.00 |
85.85 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
85.85 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2026-01-29 |
0.00 |
85.85 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2025-10-06 |
0.00 |
85.85 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-27 |
0.00 |
85.85 |
|
122
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
85.85 |
|
123
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-02-04 |
0.00 |
85.85 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
85.85 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
175 |
2024-10-23 |
0.00 |
85.85 |
| 125 |
|
Total named holdings |
948,812,540 |
|
85.85 |
|
| 4 |
|
Unnamed Investor Partipants |
860,000 |
|
0.08 |
|
| 129 |
|
Total in CCASS |
949,672,540 |
|
85.93 |
|
|
|
Securities not in CCASS |
155,464,460 |
|
14.07 |
|
|
|
Issued securities |
1,105,137,000 |
2026-01-31 |
100.00 |
|