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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,330,000 |
2026-02-06 |
9.58 |
9.58 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,413,978 |
2026-02-05 |
6.35 |
15.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,435,151 |
2026-02-06 |
5.61 |
21.54 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,860,000 |
2026-01-21 |
3.72 |
25.26 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,760,000 |
2026-02-06 |
2.69 |
27.95 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
9,820,295 |
2026-02-06 |
2.46 |
30.40 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,340,000 |
2026-02-06 |
2.09 |
32.49 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
7,403,927 |
2026-02-06 |
1.85 |
34.34 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,380,000 |
2026-01-27 |
1.85 |
36.19 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
7,370,000 |
2026-02-04 |
1.84 |
38.03 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,210,000 |
2026-02-06 |
1.80 |
39.83 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
5,408,000 |
2026-02-03 |
1.35 |
41.18 |
|
13
|
B02159 |
USMART SECURITIES LTD |
5,080,000 |
2026-02-06 |
1.27 |
42.45 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,160,000 |
2026-02-05 |
0.79 |
43.24 |
|
15
|
C00010 |
CITIBANK N.A. |
2,810,000 |
2026-02-06 |
0.70 |
43.95 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,800,000 |
2026-02-04 |
0.70 |
44.65 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,710,000 |
2026-01-30 |
0.68 |
45.32 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
2,660,000 |
2026-01-29 |
0.67 |
45.99 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
2,600,000 |
2026-02-05 |
0.65 |
46.64 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,450,000 |
2025-12-29 |
0.61 |
47.25 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,350,000 |
2026-02-04 |
0.59 |
47.84 |
|
22
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000,000 |
2026-02-05 |
0.50 |
48.34 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,790,000 |
2025-12-22 |
0.45 |
48.79 |
|
24
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,780,000 |
2026-01-19 |
0.45 |
49.23 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,770,250 |
2026-02-06 |
0.44 |
49.67 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,720,000 |
2026-02-06 |
0.43 |
50.10 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,600,000 |
2026-02-05 |
0.40 |
50.50 |
|
28
|
B01814 |
WELL LINK SECURITIES LTD |
1,500,000 |
2026-02-06 |
0.38 |
50.88 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,330,000 |
2026-01-30 |
0.33 |
51.21 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,250,000 |
2025-12-22 |
0.31 |
51.52 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,182,240 |
2026-02-02 |
0.30 |
51.82 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,130,000 |
2025-11-27 |
0.28 |
52.10 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,120,000 |
2026-01-19 |
0.28 |
52.38 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,100,000 |
2025-12-15 |
0.28 |
52.66 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,080,000 |
2025-10-20 |
0.27 |
52.93 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,040,000 |
2026-02-03 |
0.26 |
53.19 |
|
37
|
B02114 |
THEIA SECURITIES LTD |
1,023,800 |
2025-12-12 |
0.26 |
53.44 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
820,000 |
2026-02-04 |
0.21 |
53.65 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
820,000 |
2025-12-17 |
0.21 |
53.85 |
|
40
|
C00093 |
BNP PARIBAS |
790,000 |
2026-02-06 |
0.20 |
54.05 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
750,000 |
2026-01-23 |
0.19 |
54.24 |
|
42
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
720,000 |
2026-01-27 |
0.18 |
54.42 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
690,000 |
2026-01-28 |
0.17 |
54.59 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
680,000 |
2025-12-15 |
0.17 |
54.76 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
660,000 |
2026-01-30 |
0.17 |
54.92 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
640,000 |
2026-02-03 |
0.16 |
55.08 |
|
47
|
B01610 |
KGI ASIA LTD |
620,000 |
2026-02-06 |
0.16 |
55.24 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
610,100 |
2026-01-08 |
0.15 |
55.39 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
590,000 |
2025-12-19 |
0.15 |
55.54 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
580,100 |
2025-12-02 |
0.15 |
55.68 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
550,000 |
2026-02-06 |
0.14 |
55.82 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
540,000 |
2026-01-29 |
0.14 |
55.96 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
520,000 |
2025-08-20 |
0.13 |
56.09 |
|
54
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500,000 |
2026-02-05 |
0.13 |
56.21 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
490,000 |
2025-10-17 |
0.12 |
56.33 |
|
56
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
490,000 |
2026-02-03 |
0.12 |
56.46 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
460,000 |
2026-01-20 |
0.12 |
56.57 |
|
58
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
460,000 |
2025-12-15 |
0.12 |
56.69 |
|
59
|
B01416 |
VC BROKERAGE LTD |
440,000 |
2026-01-05 |
0.11 |
56.80 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
430,000 |
2025-10-15 |
0.11 |
56.90 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
410,000 |
2025-10-15 |
0.10 |
57.01 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
410,000 |
2025-12-02 |
0.10 |
57.11 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
380,000 |
2025-12-15 |
0.10 |
57.20 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
370,000 |
2026-01-16 |
0.09 |
57.30 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
370,000 |
2025-12-30 |
0.09 |
57.39 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
350,000 |
2026-01-14 |
0.09 |
57.48 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
340,000 |
2021-08-02 |
0.09 |
57.56 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
340,000 |
2025-12-30 |
0.09 |
57.65 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
330,000 |
2025-12-05 |
0.08 |
57.73 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
330,000 |
2025-11-25 |
0.08 |
57.81 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
320,000 |
2026-01-28 |
0.08 |
57.89 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
310,000 |
2026-01-16 |
0.08 |
57.97 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2025-12-19 |
0.08 |
58.04 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250,000 |
2021-07-08 |
0.06 |
58.11 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
250,000 |
2026-01-16 |
0.06 |
58.17 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
230,000 |
2026-01-29 |
0.06 |
58.23 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,000 |
2025-10-21 |
0.06 |
58.28 |
|
78
|
C00018 |
HANG SENG BANK LTD |
230,000 |
2025-09-15 |
0.06 |
58.34 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
210,000 |
2026-01-13 |
0.05 |
58.39 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
190,000 |
2026-01-29 |
0.05 |
58.44 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,000 |
2026-01-14 |
0.05 |
58.49 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,000 |
2025-12-22 |
0.04 |
58.53 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
2025-12-16 |
0.04 |
58.57 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
160,000 |
2025-10-21 |
0.04 |
58.61 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2025-10-16 |
0.04 |
58.65 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
140,000 |
2026-02-04 |
0.04 |
58.68 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
2025-10-24 |
0.03 |
58.72 |
|
88
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100,000 |
2025-10-17 |
0.03 |
58.74 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-16 |
0.03 |
58.77 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-11-27 |
0.03 |
58.79 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2022-06-01 |
0.02 |
58.81 |
|
92
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80,000 |
2026-02-03 |
0.02 |
58.83 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2025-10-21 |
0.02 |
58.85 |
|
94
|
B01923 |
BERKSHIRE CAPITALS LTD |
70,000 |
2022-10-06 |
0.02 |
58.87 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2025-10-17 |
0.02 |
58.89 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,000 |
2026-01-29 |
0.02 |
58.91 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2026-01-19 |
0.02 |
58.92 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,000 |
2025-10-21 |
0.02 |
58.94 |
|
99
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2025-12-12 |
0.02 |
58.95 |
|
100
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
2025-10-21 |
0.02 |
58.97 |
|
101
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
60,000 |
2025-10-08 |
0.02 |
58.98 |
|
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2025-12-12 |
0.01 |
59.00 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2024-11-26 |
0.01 |
59.01 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-10-16 |
0.01 |
59.02 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-10-09 |
0.01 |
59.03 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2025-10-16 |
0.01 |
59.05 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-02-06 |
0.01 |
59.06 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2026-02-06 |
0.01 |
59.07 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-05-16 |
0.01 |
59.08 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-02-05 |
0.01 |
59.10 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2026-01-08 |
0.01 |
59.11 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2025-11-26 |
0.01 |
59.12 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2022-05-17 |
0.01 |
59.13 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-03-31 |
0.01 |
59.14 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2025-10-17 |
0.01 |
59.14 |
|
116
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2025-10-15 |
0.01 |
59.15 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2025-10-16 |
0.01 |
59.16 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2025-10-21 |
0.01 |
59.17 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-02 |
0.01 |
59.17 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-10-26 |
0.01 |
59.18 |
|
121
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2022-03-22 |
0.01 |
59.18 |
|
122
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2021-12-10 |
0.01 |
59.19 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-10-07 |
0.01 |
59.19 |
|
124
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-07-22 |
0.01 |
59.20 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2021-07-16 |
0.01 |
59.20 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-11-25 |
0.01 |
59.21 |
|
127
|
B02070 |
UZEN SECURITIES LTD |
20,000 |
2026-01-14 |
0.01 |
59.21 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-08-11 |
0.01 |
59.22 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-01-10 |
0.01 |
59.22 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2024-05-28 |
0.01 |
59.23 |
|
131
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2021-07-16 |
0.00 |
59.23 |
|
132
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2025-07-18 |
0.00 |
59.23 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-02 |
0.00 |
59.23 |
|
134
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
2021-05-27 |
0.00 |
59.24 |
|
135
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2025-08-21 |
0.00 |
59.24 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
59.24 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-11 |
0.00 |
59.24 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-10-20 |
0.00 |
59.25 |
|
139
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2021-07-20 |
0.00 |
59.25 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-12-02 |
0.00 |
59.25 |
|
141
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2025-12-02 |
0.00 |
59.25 |
|
142
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-02-03 |
0.00 |
59.26 |
|
143
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-19 |
0.00 |
59.26 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-06-27 |
0.00 |
59.26 |
|
145
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2021-09-20 |
0.00 |
59.26 |
|
146
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-02-04 |
0.00 |
59.27 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-12-04 |
0.00 |
59.27 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
1,909 |
2026-01-13 |
0.00 |
59.27 |
| 148 |
|
Total named holdings |
237,079,750 |
|
59.27 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 148 |
|
Total in CCASS |
237,079,750 |
|
59.27 |
|
|
|
Securities not in CCASS |
162,920,250 |
|
40.73 |
|
|
|
Issued securities |
400,000,000 |
2026-01-31 |
100.00 |
|