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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,970,000 |
2026-02-04 |
3.46 |
3.46 |
|
2
|
B01183 |
CHONG HING SECURITIES LTD |
31,550,000 |
2025-12-15 |
2.48 |
5.94 |
|
3
|
B01540 |
UPBEST SECURITIES CO LTD |
26,844,000 |
2026-01-14 |
2.11 |
8.05 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,498,000 |
2026-02-04 |
2.00 |
10.05 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,236,000 |
2026-02-02 |
1.67 |
11.72 |
|
6
|
B01601 |
CSC SECURITIES (HK) LTD |
11,968,000 |
2025-05-19 |
0.94 |
12.67 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,722,000 |
2025-10-15 |
0.84 |
13.51 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,772,000 |
2026-01-19 |
0.69 |
14.20 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,630,000 |
2026-01-16 |
0.68 |
14.88 |
|
10
|
C00010 |
CITIBANK N.A. |
7,830,000 |
2026-01-29 |
0.62 |
15.49 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,424,000 |
2026-02-02 |
0.58 |
16.08 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,254,000 |
2026-01-27 |
0.57 |
16.65 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,054,000 |
2026-02-04 |
0.48 |
17.12 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,954,000 |
2026-02-02 |
0.47 |
17.59 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
5,746,000 |
2026-01-27 |
0.45 |
18.04 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,360,000 |
2025-11-11 |
0.42 |
18.46 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,322,000 |
2025-06-30 |
0.34 |
18.80 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,090,000 |
2026-02-02 |
0.32 |
19.13 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,682,000 |
2025-12-23 |
0.29 |
19.41 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,678,000 |
2025-09-25 |
0.29 |
19.70 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,720,000 |
2026-01-12 |
0.21 |
19.92 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,676,000 |
2025-10-03 |
0.21 |
20.13 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,644,000 |
2026-01-29 |
0.21 |
20.34 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,632,000 |
2025-12-19 |
0.21 |
20.54 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,528,000 |
2025-12-30 |
0.20 |
20.74 |
|
26
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,500,000 |
2026-02-04 |
0.20 |
20.94 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,464,000 |
2026-02-02 |
0.19 |
21.13 |
|
28
|
B01610 |
KGI ASIA LTD |
2,420,000 |
2026-01-20 |
0.19 |
21.32 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,258,000 |
2022-08-18 |
0.18 |
21.50 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,246,000 |
2025-07-03 |
0.18 |
21.68 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
2,200,000 |
2025-05-27 |
0.17 |
21.85 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,064,000 |
2025-08-13 |
0.16 |
22.01 |
|
33
|
B01351 |
WING FUNG SECURITIES LTD |
2,002,000 |
2025-11-18 |
0.16 |
22.17 |
|
34
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,906,000 |
2020-02-03 |
0.15 |
22.32 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,690,000 |
2026-02-02 |
0.13 |
22.45 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,500,000 |
2017-06-29 |
0.12 |
22.57 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,386,000 |
2025-12-10 |
0.11 |
22.68 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,346,000 |
2026-01-16 |
0.11 |
22.79 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,260,000 |
2025-12-30 |
0.10 |
22.88 |
|
40
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200,000 |
2025-02-21 |
0.09 |
22.98 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,132,000 |
2025-07-11 |
0.09 |
23.07 |
|
42
|
B01705 |
HENIK SECURITIES LTD |
1,070,000 |
2023-07-21 |
0.08 |
23.15 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,034,000 |
2025-10-24 |
0.08 |
23.23 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
1,010,000 |
2015-04-28 |
0.08 |
23.31 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
984,000 |
2026-01-14 |
0.08 |
23.39 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
972,000 |
2025-06-13 |
0.08 |
23.47 |
|
47
|
B02159 |
USMART SECURITIES LTD |
922,000 |
2026-01-19 |
0.07 |
23.54 |
|
48
|
B01511 |
TAT LEE SECURITIES CO LTD |
878,000 |
2018-04-20 |
0.07 |
23.61 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
846,000 |
2020-03-06 |
0.07 |
23.67 |
|
50
|
B02102 |
ZINVEST GLOBAL LTD |
844,000 |
2026-02-04 |
0.07 |
23.74 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
840,000 |
2025-12-15 |
0.07 |
23.81 |
|
52
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
802,000 |
2022-12-08 |
0.06 |
23.87 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
736,000 |
2021-08-05 |
0.06 |
23.93 |
|
54
|
C00018 |
HANG SENG BANK LTD |
720,000 |
2022-11-02 |
0.06 |
23.98 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
706,000 |
2025-09-18 |
0.06 |
24.04 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
700,000 |
2025-04-29 |
0.06 |
24.09 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
620,000 |
2025-10-10 |
0.05 |
24.14 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
524,000 |
2025-12-10 |
0.04 |
24.18 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2025-08-14 |
0.04 |
24.22 |
|
60
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2015-06-17 |
0.04 |
24.26 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
450,000 |
2025-10-15 |
0.04 |
24.30 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
438,000 |
2025-06-02 |
0.03 |
24.33 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
416,000 |
2025-08-14 |
0.03 |
24.37 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
400,000 |
2025-08-05 |
0.03 |
24.40 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
338,000 |
2026-01-08 |
0.03 |
24.42 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
302,000 |
2026-01-29 |
0.02 |
24.45 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
280,000 |
2026-02-04 |
0.02 |
24.47 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
266,000 |
2025-07-29 |
0.02 |
24.49 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,000 |
2019-04-17 |
0.02 |
24.51 |
|
70
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2015-07-08 |
0.02 |
24.52 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2025-05-21 |
0.02 |
24.54 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
180,000 |
2026-01-15 |
0.01 |
24.55 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
174,000 |
2026-01-08 |
0.01 |
24.57 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
168,000 |
2025-06-23 |
0.01 |
24.58 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
138,000 |
2025-12-04 |
0.01 |
24.59 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,000 |
2025-08-27 |
0.01 |
24.60 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
112,000 |
2025-09-19 |
0.01 |
24.61 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,000 |
2025-04-29 |
0.01 |
24.62 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,000 |
2026-02-02 |
0.01 |
24.63 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
104,000 |
2026-01-29 |
0.01 |
24.63 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
102,000 |
2016-09-13 |
0.01 |
24.64 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2025-05-06 |
0.01 |
24.65 |
|
83
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2015-06-15 |
0.01 |
24.66 |
|
84
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2014-11-25 |
0.01 |
24.67 |
|
85
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2024-06-12 |
0.01 |
24.67 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2015-06-22 |
0.01 |
24.68 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
76,000 |
2025-08-01 |
0.01 |
24.69 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
2025-10-28 |
0.01 |
24.69 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,000 |
2026-01-26 |
0.01 |
24.70 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-05-09 |
0.00 |
24.70 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2015-06-24 |
0.00 |
24.70 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2025-09-22 |
0.00 |
24.71 |
|
93
|
B02070 |
UZEN SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
24.71 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
42,000 |
2022-10-14 |
0.00 |
24.72 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2025-05-30 |
0.00 |
24.72 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
2021-06-10 |
0.00 |
24.72 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2017-09-28 |
0.00 |
24.72 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2015-06-11 |
0.00 |
24.73 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2025-09-19 |
0.00 |
24.73 |
|
100
|
C00093 |
BNP PARIBAS |
20,000 |
2025-06-12 |
0.00 |
24.73 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2020-07-14 |
0.00 |
24.73 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2007-06-26 |
0.00 |
24.73 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2018-08-15 |
0.00 |
24.74 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
2025-08-25 |
0.00 |
24.74 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2016-08-10 |
0.00 |
24.74 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2020-06-22 |
0.00 |
24.74 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2023-02-21 |
0.00 |
24.74 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2025-05-21 |
0.00 |
24.74 |
|
109
|
B02063 |
SOLO SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
24.74 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-12-19 |
0.00 |
24.74 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2022-02-08 |
0.00 |
24.74 |
|
112
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-08-04 |
0.00 |
24.74 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-06-27 |
0.00 |
24.74 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2025-04-29 |
0.00 |
24.74 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2025-07-28 |
0.00 |
24.74 |
| 115 |
|
Total named holdings |
314,655,000 |
|
24.74 |
|
| 1 |
|
Unnamed Investor Partipants |
304,000 |
|
0.02 |
|
| 116 |
|
Total in CCASS |
314,959,000 |
|
24.77 |
|
|
|
Securities not in CCASS |
956,773,200 |
|
75.23 |
|
|
|
Issued securities |
1,271,732,200 |
2026-01-31 |
100.00 |
|