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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,488,002 |
2026-02-05 |
4.94 |
4.94 |
|
2
|
B01610 |
KGI ASIA LTD |
31,284,000 |
2026-02-02 |
3.91 |
8.85 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,218,000 |
2026-02-04 |
2.40 |
11.25 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
14,314,000 |
2026-02-05 |
1.79 |
13.04 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,663,990 |
2026-02-04 |
1.71 |
14.75 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,776,000 |
2024-12-05 |
1.60 |
16.34 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,624,000 |
2026-02-05 |
1.08 |
17.42 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,472,000 |
2025-03-26 |
0.93 |
18.35 |
|
9
|
C00010 |
CITIBANK N.A. |
6,144,000 |
2026-02-05 |
0.77 |
19.12 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,912,000 |
2026-02-03 |
0.74 |
19.86 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,194,000 |
2026-01-29 |
0.65 |
20.51 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,360,000 |
2026-02-04 |
0.42 |
20.93 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
3,018,000 |
2026-01-14 |
0.38 |
21.31 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,466,000 |
2026-01-28 |
0.31 |
21.62 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,672,000 |
2026-01-08 |
0.21 |
21.83 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,602,000 |
2026-01-22 |
0.20 |
22.03 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
1,464,000 |
2025-08-29 |
0.18 |
22.21 |
|
18
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,316,000 |
2025-12-01 |
0.16 |
22.37 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,292,000 |
2025-11-07 |
0.16 |
22.53 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,110,000 |
2025-09-12 |
0.14 |
22.67 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,004,000 |
2025-05-29 |
0.13 |
22.80 |
|
22
|
C00016 |
DBS BANK LTD |
938,000 |
2025-03-19 |
0.12 |
22.92 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
924,000 |
2026-02-04 |
0.12 |
23.03 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
852,000 |
2026-01-26 |
0.11 |
23.14 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
802,000 |
2026-01-29 |
0.10 |
23.24 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
712,000 |
2025-05-16 |
0.09 |
23.33 |
|
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
636,000 |
2025-09-04 |
0.08 |
23.41 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
610,000 |
2025-10-03 |
0.08 |
23.48 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
596,000 |
2025-04-11 |
0.07 |
23.56 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
544,000 |
2025-08-12 |
0.07 |
23.63 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,000 |
2025-06-09 |
0.06 |
23.69 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
488,000 |
2025-07-07 |
0.06 |
23.75 |
|
33
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
462,000 |
2024-08-19 |
0.06 |
23.81 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
444,000 |
2025-07-30 |
0.06 |
23.86 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
414,000 |
2025-09-01 |
0.05 |
23.91 |
|
36
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400,000 |
2024-06-07 |
0.05 |
23.96 |
|
37
|
B02159 |
USMART SECURITIES LTD |
384,000 |
2025-12-12 |
0.05 |
24.01 |
|
38
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
342,000 |
2025-04-07 |
0.04 |
24.06 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
310,000 |
2026-01-29 |
0.04 |
24.09 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
280,000 |
2025-06-03 |
0.04 |
24.13 |
|
41
|
B01425 |
WELLFULL SECURITIES CO LTD |
280,000 |
2021-05-14 |
0.04 |
24.16 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
212,000 |
2024-12-11 |
0.03 |
24.19 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
212,000 |
2025-08-08 |
0.03 |
24.22 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
210,000 |
2026-01-14 |
0.03 |
24.24 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
202,000 |
2025-04-23 |
0.03 |
24.27 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
196,000 |
2023-09-15 |
0.02 |
24.29 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
184,000 |
2025-09-18 |
0.02 |
24.32 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
178,000 |
2024-10-07 |
0.02 |
24.34 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
162,000 |
2025-08-14 |
0.02 |
24.36 |
|
50
|
C00018 |
HANG SENG BANK LTD |
158,000 |
2024-07-31 |
0.02 |
24.38 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
156,000 |
2024-06-24 |
0.02 |
24.40 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
152,000 |
2025-05-13 |
0.02 |
24.42 |
|
53
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2023-03-07 |
0.02 |
24.44 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
148,000 |
2024-10-10 |
0.02 |
24.45 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
138,000 |
2024-07-15 |
0.02 |
24.47 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
124,000 |
2026-02-05 |
0.02 |
24.49 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
2025-08-21 |
0.02 |
24.50 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
122,000 |
2025-09-05 |
0.02 |
24.52 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
122,000 |
2025-07-17 |
0.02 |
24.53 |
|
60
|
B01666 |
GLORY SUN SECURITIES LTD |
114,000 |
2019-04-02 |
0.01 |
24.55 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
108,000 |
2026-01-27 |
0.01 |
24.56 |
|
62
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
102,000 |
2026-01-07 |
0.01 |
24.57 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,000 |
2022-02-17 |
0.01 |
24.59 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2023-02-16 |
0.01 |
24.60 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-01-30 |
0.01 |
24.61 |
|
66
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2025-09-03 |
0.01 |
24.62 |
|
67
|
B01080 |
VMS SECURITIES LTD |
100,000 |
2018-06-01 |
0.01 |
24.64 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
98,000 |
2025-08-25 |
0.01 |
24.65 |
|
69
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
2021-06-08 |
0.01 |
24.66 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,000 |
2023-08-30 |
0.01 |
24.67 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2025-02-21 |
0.01 |
24.68 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2024-05-21 |
0.01 |
24.69 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
76,000 |
2025-02-26 |
0.01 |
24.70 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2019-06-20 |
0.01 |
24.71 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
68,000 |
2024-12-05 |
0.01 |
24.72 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2025-08-27 |
0.01 |
24.73 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2025-07-30 |
0.01 |
24.73 |
|
78
|
B02075 |
INNOVAX SECURITIES LTD |
56,000 |
2021-02-18 |
0.01 |
24.74 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
54,000 |
2023-12-19 |
0.01 |
24.75 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
2025-02-25 |
0.01 |
24.75 |
|
81
|
B01416 |
VC BROKERAGE LTD |
52,000 |
2024-11-07 |
0.01 |
24.76 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
46,000 |
2025-07-03 |
0.01 |
24.77 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,000 |
2025-04-08 |
0.01 |
24.77 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2022-01-18 |
0.01 |
24.78 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2026-01-29 |
0.01 |
24.78 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,000 |
2025-02-25 |
0.00 |
24.78 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2024-07-11 |
0.00 |
24.79 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2023-03-09 |
0.00 |
24.79 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2021-04-29 |
0.00 |
24.80 |
|
90
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2022-01-03 |
0.00 |
24.80 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2025-12-17 |
0.00 |
24.80 |
|
92
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2018-06-01 |
0.00 |
24.81 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2023-03-07 |
0.00 |
24.81 |
|
94
|
B01294 |
CS WEALTH SECURITIES LTD |
28,000 |
2023-09-11 |
0.00 |
24.82 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2026-01-30 |
0.00 |
24.82 |
|
96
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,000 |
2024-12-11 |
0.00 |
24.82 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2022-12-12 |
0.00 |
24.82 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2024-06-26 |
0.00 |
24.83 |
|
99
|
|
SEEN SIU LAM |
22,000 |
2021-04-26 |
0.00 |
24.83 |
|
100
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-09-03 |
0.00 |
24.83 |
|
101
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2024-07-16 |
0.00 |
24.84 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-08-04 |
0.00 |
24.84 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2023-09-04 |
0.00 |
24.84 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2024-12-10 |
0.00 |
24.84 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2025-09-18 |
0.00 |
24.85 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2024-04-16 |
0.00 |
24.85 |
|
107
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
14,000 |
2021-01-07 |
0.00 |
24.85 |
|
108
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,000 |
2025-07-03 |
0.00 |
24.85 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2021-12-13 |
0.00 |
24.85 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2022-08-30 |
0.00 |
24.85 |
|
111
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
12,000 |
2023-11-09 |
0.00 |
24.86 |
|
112
|
C00093 |
BNP PARIBAS |
10,000 |
2026-01-06 |
0.00 |
24.86 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2024-04-25 |
0.00 |
24.86 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-11-24 |
0.00 |
24.86 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2021-07-09 |
0.00 |
24.86 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-08-03 |
0.00 |
24.86 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
24.86 |
|
118
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2021-10-11 |
0.00 |
24.86 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-07-18 |
0.00 |
24.87 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2022-05-30 |
0.00 |
24.87 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2024-10-07 |
0.00 |
24.87 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2024-08-12 |
0.00 |
24.87 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2021-08-04 |
0.00 |
24.87 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2021-03-24 |
0.00 |
24.87 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2025-01-21 |
0.00 |
24.87 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-02-04 |
0.00 |
24.87 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2025-02-11 |
0.00 |
24.87 |
|
128
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-12-22 |
0.00 |
24.87 |
|
129
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2022-02-08 |
0.00 |
24.87 |
|
130
|
B01783 |
FREDDY CO LTD |
4,000 |
2022-11-08 |
0.00 |
24.87 |
|
131
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2024-05-14 |
0.00 |
24.87 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2018-06-21 |
0.00 |
24.87 |
|
133
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-02-14 |
0.00 |
24.87 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2023-02-03 |
0.00 |
24.87 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-04-20 |
0.00 |
24.87 |
|
136
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2026-01-26 |
0.00 |
24.88 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2023-05-08 |
0.00 |
24.88 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2021-03-03 |
0.00 |
24.88 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-03-20 |
0.00 |
24.88 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2021-08-23 |
0.00 |
24.88 |
|
141
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2018-06-22 |
0.00 |
24.88 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2023-08-01 |
0.00 |
24.88 |
|
143
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2018-10-16 |
0.00 |
24.88 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2020-09-23 |
0.00 |
24.88 |
|
145
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2018-05-30 |
0.00 |
24.88 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2019-11-11 |
0.00 |
24.88 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2018-06-01 |
0.00 |
24.88 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2023-08-31 |
0.00 |
24.88 |
|
149
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-05-03 |
0.00 |
24.88 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2020-09-25 |
0.00 |
24.88 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2022-04-21 |
0.00 |
24.88 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
1,597 |
2023-02-23 |
0.00 |
24.88 |
| 152 |
|
Total named holdings |
199,033,589 |
|
24.88 |
|
| 21 |
|
Unnamed Investor Partipants |
124,010 |
|
0.02 |
|
| 173 |
|
Total in CCASS |
199,157,599 |
|
24.89 |
|
|
|
Securities not in CCASS |
600,842,401 |
|
75.11 |
|
|
|
Issued securities |
800,000,000 |
2026-01-31 |
100.00 |
|