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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
83,026,000 |
2026-02-05 |
13.71 |
13.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,004,740 |
2026-02-06 |
12.55 |
26.27 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,081,000 |
2026-02-06 |
8.60 |
34.87 |
|
4
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,064,000 |
2024-11-15 |
5.30 |
40.17 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,276,100 |
2025-12-29 |
3.84 |
44.01 |
|
6
|
C00010 |
CITIBANK N.A. |
20,013,211 |
2026-01-30 |
3.31 |
47.32 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
16,666,000 |
2026-01-07 |
2.75 |
50.07 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,112,000 |
2026-01-30 |
2.66 |
52.73 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,941,000 |
2026-02-05 |
2.63 |
55.37 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
13,100,000 |
2018-07-12 |
2.16 |
57.53 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,818,000 |
2026-01-14 |
1.95 |
59.48 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,710,000 |
2026-02-05 |
1.77 |
61.25 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,888,000 |
2025-12-29 |
1.63 |
62.89 |
|
14
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,228,000 |
2025-02-05 |
1.52 |
64.41 |
|
15
|
C00018 |
HANG SENG BANK LTD |
9,017,000 |
2025-08-08 |
1.49 |
65.90 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
8,876,000 |
2026-01-27 |
1.47 |
67.37 |
|
17
|
B01340 |
LEHIN SECURITIES LTD |
8,312,000 |
2025-09-23 |
1.37 |
68.74 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,532,000 |
2025-10-14 |
1.24 |
69.98 |
|
19
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,032,000 |
2026-01-27 |
1.16 |
71.15 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,996,000 |
2025-11-26 |
1.16 |
72.30 |
|
21
|
B01470 |
HUNG SING SECURITIES LTD |
6,989,000 |
2026-01-30 |
1.15 |
73.46 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,510,000 |
2025-07-04 |
1.08 |
74.53 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,318,000 |
2026-01-27 |
1.04 |
75.57 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
5,990,000 |
2026-01-28 |
0.99 |
76.56 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,846,000 |
2026-01-27 |
0.97 |
77.53 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,354,000 |
2025-12-18 |
0.88 |
78.41 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
5,352,000 |
2026-01-02 |
0.88 |
79.30 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,116,000 |
2026-01-09 |
0.85 |
80.14 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
4,643,000 |
2026-01-22 |
0.77 |
80.91 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,498,000 |
2025-09-29 |
0.74 |
81.65 |
|
31
|
B01571 |
KARFORD SECURITIES LTD |
4,474,000 |
2018-10-15 |
0.74 |
82.39 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,288,000 |
2025-12-29 |
0.71 |
83.10 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
4,120,000 |
2026-01-09 |
0.68 |
83.78 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,772,000 |
2026-01-30 |
0.62 |
84.40 |
|
35
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,482,000 |
2026-01-28 |
0.58 |
84.98 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,480,000 |
2025-12-30 |
0.57 |
85.55 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,162,000 |
2025-08-20 |
0.52 |
86.08 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,040,000 |
2025-12-30 |
0.50 |
86.58 |
|
39
|
B01610 |
KGI ASIA LTD |
2,902,000 |
2026-01-30 |
0.48 |
87.06 |
|
40
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,728,000 |
2024-10-08 |
0.45 |
87.51 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
2,672,000 |
2026-02-06 |
0.44 |
87.95 |
|
42
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,582,000 |
2024-08-26 |
0.43 |
88.38 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,498,000 |
2025-12-30 |
0.41 |
88.79 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,402,000 |
2025-12-30 |
0.40 |
89.19 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,250,000 |
2026-02-06 |
0.37 |
89.56 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,238,000 |
2025-12-29 |
0.37 |
89.93 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,234,000 |
2026-01-27 |
0.37 |
90.30 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
2,044,000 |
2025-11-27 |
0.34 |
90.63 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,026,000 |
2025-12-29 |
0.33 |
90.97 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,024,000 |
2025-09-17 |
0.33 |
91.30 |
|
51
|
B01995 |
GARY CHENG SECURITIES LTD |
1,982,000 |
2026-01-26 |
0.33 |
91.63 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,930,000 |
2026-02-05 |
0.32 |
91.95 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
1,920,000 |
2026-02-02 |
0.32 |
92.27 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,780,000 |
2024-07-12 |
0.29 |
92.56 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,756,000 |
2026-02-04 |
0.29 |
92.85 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,732,000 |
2024-10-09 |
0.29 |
93.14 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,602,000 |
2021-01-18 |
0.26 |
93.40 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
1,572,000 |
2026-01-28 |
0.26 |
93.66 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,502,000 |
2026-02-05 |
0.25 |
93.91 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,500,000 |
2024-10-30 |
0.25 |
94.16 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
1,446,000 |
2024-04-12 |
0.24 |
94.40 |
|
62
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,426,000 |
2018-03-07 |
0.24 |
94.63 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,420,000 |
2024-05-16 |
0.23 |
94.87 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
1,380,000 |
2025-12-29 |
0.23 |
95.09 |
|
65
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,282,000 |
2025-12-30 |
0.21 |
95.31 |
|
66
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,250,000 |
2022-12-30 |
0.21 |
95.51 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
1,118,000 |
2021-09-09 |
0.18 |
95.70 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,028,000 |
2023-06-09 |
0.17 |
95.87 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
990,000 |
2025-12-30 |
0.16 |
96.03 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
834,000 |
2025-05-28 |
0.14 |
96.17 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
818,000 |
2023-09-11 |
0.14 |
96.30 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
778,000 |
2025-11-26 |
0.13 |
96.43 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
738,000 |
2025-12-22 |
0.12 |
96.55 |
|
74
|
B01604 |
WANHAI SECURITIES (HK) LTD |
734,000 |
2025-06-27 |
0.12 |
96.67 |
|
75
|
B02159 |
USMART SECURITIES LTD |
594,000 |
2026-01-29 |
0.10 |
96.77 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
574,000 |
2025-08-01 |
0.09 |
96.87 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
558,000 |
2022-02-18 |
0.09 |
96.96 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
526,000 |
2025-09-12 |
0.09 |
97.05 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
502,000 |
2026-01-26 |
0.08 |
97.13 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
444,000 |
2026-01-29 |
0.07 |
97.20 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
434,000 |
2021-02-03 |
0.07 |
97.27 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
432,000 |
2025-12-29 |
0.07 |
97.35 |
|
83
|
B01277 |
BRADBURY SECURITIES LTD |
400,000 |
2022-02-09 |
0.07 |
97.41 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400,000 |
2026-01-27 |
0.07 |
97.48 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
362,000 |
2021-11-30 |
0.06 |
97.54 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
350,000 |
2020-07-09 |
0.06 |
97.60 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
314,000 |
2024-10-09 |
0.05 |
97.65 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
306,000 |
2021-02-24 |
0.05 |
97.70 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300,000 |
2025-10-30 |
0.05 |
97.75 |
|
90
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
282,000 |
2018-06-29 |
0.05 |
97.79 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
270,000 |
2026-02-06 |
0.04 |
97.84 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
270,000 |
2025-12-29 |
0.04 |
97.88 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
258,000 |
2026-02-06 |
0.04 |
97.93 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
250,000 |
2025-03-10 |
0.04 |
97.97 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
234,000 |
2025-12-29 |
0.04 |
98.01 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
222,000 |
2023-08-24 |
0.04 |
98.04 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
206,000 |
2025-08-20 |
0.03 |
98.08 |
|
98
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2018-02-01 |
0.03 |
98.11 |
|
99
|
B01716 |
ORIENT SECURITIES LTD |
200,000 |
2024-11-19 |
0.03 |
98.14 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
182,000 |
2025-09-16 |
0.03 |
98.17 |
|
101
|
B01294 |
CS WEALTH SECURITIES LTD |
178,000 |
2023-05-18 |
0.03 |
98.20 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,000 |
2026-01-28 |
0.03 |
98.23 |
|
103
|
B01416 |
VC BROKERAGE LTD |
160,000 |
2025-05-16 |
0.03 |
98.26 |
|
104
|
B01665 |
WINSOME STOCK CO LTD |
160,000 |
2015-04-30 |
0.03 |
98.28 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
158,000 |
2025-08-12 |
0.03 |
98.31 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
142,000 |
2026-02-06 |
0.02 |
98.33 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,000 |
2019-09-23 |
0.02 |
98.35 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
2026-01-29 |
0.02 |
98.38 |
|
109
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
130,000 |
2023-10-04 |
0.02 |
98.40 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
122,000 |
2025-12-29 |
0.02 |
98.42 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,000 |
2024-06-14 |
0.02 |
98.44 |
|
112
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2023-10-06 |
0.02 |
98.45 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
94,000 |
2024-06-13 |
0.02 |
98.47 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
2025-10-30 |
0.02 |
98.48 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2026-01-27 |
0.01 |
98.50 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
90,000 |
2026-01-30 |
0.01 |
98.51 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
82,000 |
2021-03-19 |
0.01 |
98.53 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
82,000 |
2023-06-01 |
0.01 |
98.54 |
|
119
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
78,000 |
2026-01-14 |
0.01 |
98.55 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
74,000 |
2025-12-30 |
0.01 |
98.57 |
|
121
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
2015-08-07 |
0.01 |
98.58 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2025-11-26 |
0.01 |
98.59 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
60,574 |
2026-01-23 |
0.01 |
98.60 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2023-06-01 |
0.01 |
98.61 |
|
125
|
B01209 |
MASON SECURITIES LTD |
56,000 |
2022-01-03 |
0.01 |
98.62 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
55,000 |
2024-06-27 |
0.01 |
98.63 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-24 |
0.01 |
98.64 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2018-01-08 |
0.01 |
98.64 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2024-07-23 |
0.01 |
98.65 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2018-04-23 |
0.01 |
98.66 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
38,000 |
2016-06-07 |
0.01 |
98.66 |
|
132
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2026-01-30 |
0.01 |
98.67 |
|
133
|
B01350 |
S. W. WOO & CO LTD |
32,000 |
2026-02-06 |
0.01 |
98.68 |
|
134
|
C00093 |
BNP PARIBAS |
30,000 |
2026-02-03 |
0.00 |
98.68 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2023-06-21 |
0.00 |
98.69 |
|
136
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
30,000 |
2024-12-20 |
0.00 |
98.69 |
|
137
|
|
LEUNG KA CHUN |
30,000 |
2022-03-03 |
0.00 |
98.70 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2016-06-07 |
0.00 |
98.70 |
|
139
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2018-06-11 |
0.00 |
98.71 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2026-02-04 |
0.00 |
98.71 |
|
141
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2021-03-26 |
0.00 |
98.71 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2016-01-22 |
0.00 |
98.72 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2018-05-14 |
0.00 |
98.72 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2024-11-11 |
0.00 |
98.72 |
|
145
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
2025-07-24 |
0.00 |
98.73 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2023-06-15 |
0.00 |
98.73 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2024-08-08 |
0.00 |
98.73 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-01-27 |
0.00 |
98.74 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2025-11-27 |
0.00 |
98.74 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2019-10-29 |
0.00 |
98.74 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-03-11 |
0.00 |
98.74 |
|
152
|
B01141 |
FE SECURITIES LTD |
10,000 |
2015-07-06 |
0.00 |
98.74 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2018-04-23 |
0.00 |
98.75 |
|
154
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2013-03-11 |
0.00 |
98.75 |
|
155
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2015-06-18 |
0.00 |
98.75 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-01-27 |
0.00 |
98.75 |
|
157
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,000 |
2025-07-29 |
0.00 |
98.75 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2018-04-23 |
0.00 |
98.75 |
|
159
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-02-04 |
0.00 |
98.75 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,390 |
2025-10-30 |
0.00 |
98.75 |
| 160 |
|
Total named holdings |
597,827,015 |
|
98.75 |
|
| 17 |
|
Unnamed Investor Partipants |
1,456,000 |
|
0.24 |
|
| 177 |
|
Total in CCASS |
599,283,015 |
|
98.99 |
|
|
|
Securities not in CCASS |
6,092,985 |
|
1.01 |
|
|
|
Issued securities |
605,376,000 |
2026-01-31 |
100.00 |
|