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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,992,074 |
2026-02-06 |
7.03 |
7.03 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,126,000 |
2025-08-22 |
4.49 |
11.53 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,978,000 |
2026-02-06 |
3.70 |
15.22 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,834,115 |
2026-02-06 |
2.90 |
18.12 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,585,044 |
2026-02-06 |
2.81 |
20.93 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,062,000 |
2026-02-06 |
1.50 |
22.44 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,196,000 |
2026-02-05 |
1.18 |
23.62 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
2,916,000 |
2026-02-04 |
1.08 |
24.70 |
|
9
|
C00010 |
CITIBANK N.A. |
1,397,000 |
2026-02-06 |
0.52 |
25.22 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,370,000 |
2026-02-06 |
0.51 |
25.72 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
919,000 |
2026-02-06 |
0.34 |
26.06 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
866,000 |
2026-02-03 |
0.32 |
26.39 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
852,000 |
2025-11-21 |
0.32 |
26.70 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
804,000 |
2026-01-29 |
0.30 |
27.00 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
792,000 |
2026-01-27 |
0.29 |
27.29 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
778,000 |
2026-01-26 |
0.29 |
27.58 |
|
17
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
732,000 |
2025-08-21 |
0.27 |
27.85 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
718,000 |
2026-02-06 |
0.27 |
28.12 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
654,000 |
2025-09-03 |
0.24 |
28.36 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
650,000 |
2025-09-03 |
0.24 |
28.60 |
|
21
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
572,000 |
2026-02-04 |
0.21 |
28.81 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
544,000 |
2026-02-04 |
0.20 |
29.01 |
|
23
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500,000 |
2026-01-09 |
0.19 |
29.20 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
476,000 |
2026-01-16 |
0.18 |
29.38 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
452,000 |
2025-08-18 |
0.17 |
29.54 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
446,000 |
2026-01-14 |
0.17 |
29.71 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
440,000 |
2026-02-06 |
0.16 |
29.87 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
440,000 |
2025-12-09 |
0.16 |
30.03 |
|
29
|
C00018 |
HANG SENG BANK LTD |
374,000 |
2026-02-02 |
0.14 |
30.17 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
296,000 |
2026-02-02 |
0.11 |
30.28 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
292,000 |
2026-01-12 |
0.11 |
30.39 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
2023-06-12 |
0.09 |
30.48 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
238,000 |
2026-02-06 |
0.09 |
30.57 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
226,000 |
2026-02-02 |
0.08 |
30.65 |
|
35
|
B02159 |
USMART SECURITIES LTD |
210,000 |
2026-02-06 |
0.08 |
30.73 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
182,000 |
2026-01-20 |
0.07 |
30.80 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
178,000 |
2025-09-11 |
0.07 |
30.86 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
2026-02-06 |
0.06 |
30.92 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
166,000 |
2026-02-04 |
0.06 |
30.99 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
166,000 |
2025-08-20 |
0.06 |
31.05 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
162,000 |
2025-09-26 |
0.06 |
31.11 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
154,000 |
2026-02-06 |
0.06 |
31.16 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
152,000 |
2025-12-29 |
0.06 |
31.22 |
|
44
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
148,000 |
2026-02-06 |
0.05 |
31.28 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
138,000 |
2026-02-06 |
0.05 |
31.33 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
132,000 |
2025-09-03 |
0.05 |
31.38 |
|
47
|
B01610 |
KGI ASIA LTD |
118,000 |
2026-02-02 |
0.04 |
31.42 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
2026-02-03 |
0.04 |
31.46 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2025-12-11 |
0.04 |
31.50 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2026-02-06 |
0.04 |
31.53 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
94,000 |
2026-02-04 |
0.03 |
31.57 |
|
52
|
C00093 |
BNP PARIBAS |
92,000 |
2026-02-04 |
0.03 |
31.60 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
92,000 |
2023-03-16 |
0.03 |
31.64 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,000 |
2025-08-04 |
0.03 |
31.67 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
86,000 |
2026-02-06 |
0.03 |
31.70 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
78,000 |
2022-04-19 |
0.03 |
31.73 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2024-10-24 |
0.03 |
31.75 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2025-04-02 |
0.03 |
31.78 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
68,000 |
2026-01-08 |
0.03 |
31.81 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2026-02-04 |
0.02 |
31.83 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2025-08-13 |
0.02 |
31.85 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2023-03-17 |
0.02 |
31.87 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2022-03-25 |
0.02 |
31.89 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,000 |
2024-07-11 |
0.02 |
31.91 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2023-03-23 |
0.02 |
31.93 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2026-02-03 |
0.02 |
31.95 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-29 |
0.01 |
31.97 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2025-10-02 |
0.01 |
31.98 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
2026-01-26 |
0.01 |
31.99 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2025-03-19 |
0.01 |
32.01 |
|
71
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
34,000 |
2021-06-24 |
0.01 |
32.02 |
|
72
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2021-05-12 |
0.01 |
32.03 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2026-02-03 |
0.01 |
32.04 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-08-12 |
0.01 |
32.05 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2025-08-22 |
0.01 |
32.07 |
|
76
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2025-08-15 |
0.01 |
32.08 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2025-07-22 |
0.01 |
32.09 |
|
78
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2026-01-21 |
0.01 |
32.10 |
|
79
|
B01458 |
YICKO SECURITIES LTD |
28,000 |
2021-05-18 |
0.01 |
32.11 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2024-10-23 |
0.01 |
32.12 |
|
81
|
B01886 |
CNI SECURITIES GROUP LTD |
24,000 |
2024-04-17 |
0.01 |
32.13 |
|
82
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
2021-07-07 |
0.01 |
32.14 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-02 |
0.01 |
32.14 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-01-09 |
0.01 |
32.15 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-08-21 |
0.01 |
32.16 |
|
86
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2020-08-25 |
0.01 |
32.17 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2022-11-21 |
0.01 |
32.17 |
|
88
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-08-29 |
0.01 |
32.18 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2023-04-14 |
0.01 |
32.19 |
|
90
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2022-05-23 |
0.01 |
32.20 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-08-18 |
0.01 |
32.20 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2022-10-25 |
0.01 |
32.21 |
|
93
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2025-12-01 |
0.01 |
32.22 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2023-08-09 |
0.01 |
32.22 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2018-05-25 |
0.01 |
32.23 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2025-11-19 |
0.01 |
32.23 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2025-07-15 |
0.01 |
32.24 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2021-04-30 |
0.01 |
32.24 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2021-06-21 |
0.01 |
32.25 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
2023-03-30 |
0.00 |
32.25 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2025-08-13 |
0.00 |
32.26 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2018-05-10 |
0.00 |
32.26 |
|
103
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2021-08-12 |
0.00 |
32.26 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2020-09-22 |
0.00 |
32.27 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-03-17 |
0.00 |
32.27 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-08-13 |
0.00 |
32.28 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2018-08-29 |
0.00 |
32.28 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2023-12-22 |
0.00 |
32.28 |
|
109
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
2024-06-27 |
0.00 |
32.29 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2021-07-16 |
0.00 |
32.29 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-06-21 |
0.00 |
32.29 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2020-12-10 |
0.00 |
32.30 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2025-12-04 |
0.00 |
32.30 |
|
114
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2025-09-08 |
0.00 |
32.30 |
|
115
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2023-12-22 |
0.00 |
32.30 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2023-03-21 |
0.00 |
32.31 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-05 |
0.00 |
32.31 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-03 |
0.00 |
32.31 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2021-04-30 |
0.00 |
32.31 |
|
120
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2021-04-30 |
0.00 |
32.32 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-08-18 |
0.00 |
32.32 |
|
122
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-02-18 |
0.00 |
32.32 |
|
123
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2023-05-29 |
0.00 |
32.32 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2023-06-20 |
0.00 |
32.32 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2018-05-09 |
0.00 |
32.32 |
|
126
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2021-04-30 |
0.00 |
32.33 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2025-09-26 |
0.00 |
32.33 |
|
128
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2023-07-18 |
0.00 |
32.33 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2019-04-02 |
0.00 |
32.33 |
|
130
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2018-04-24 |
0.00 |
32.33 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-08-19 |
0.00 |
32.33 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2024-06-04 |
0.00 |
32.33 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2023-07-19 |
0.00 |
32.34 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2021-06-24 |
0.00 |
32.34 |
|
135
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2025-09-23 |
0.00 |
32.34 |
|
136
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2024-09-05 |
0.00 |
32.34 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2021-04-30 |
0.00 |
32.34 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
1,066 |
2026-02-04 |
0.00 |
32.34 |
| 138 |
|
Total named holdings |
87,314,299 |
|
32.34 |
|
| 4 |
|
Unnamed Investor Partipants |
242,000 |
|
0.09 |
|
| 142 |
|
Total in CCASS |
87,556,299 |
|
32.43 |
|
|
|
Securities not in CCASS |
182,443,701 |
|
67.57 |
|
|
|
Issued securities |
270,000,000 |
2026-01-31 |
100.00 |
|