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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
131,344,137 |
2026-01-22 |
17.18 |
17.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,732,007 |
2026-02-05 |
6.77 |
23.94 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,650,000 |
2024-11-25 |
3.75 |
27.69 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,448,632 |
2026-02-05 |
3.59 |
31.28 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
18,684,153 |
2026-01-22 |
2.44 |
33.73 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,585,421 |
2026-01-22 |
1.65 |
35.37 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,193,395 |
2025-05-15 |
1.20 |
36.57 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,177,600 |
2024-10-08 |
0.94 |
37.51 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,821,239 |
2026-01-22 |
0.89 |
38.40 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,132,576 |
2026-02-04 |
0.80 |
39.21 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
4,909,750 |
2025-11-14 |
0.64 |
39.85 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,114,514 |
2026-02-02 |
0.54 |
40.39 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
3,986,398 |
2026-01-30 |
0.52 |
40.91 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,956,927 |
2026-01-06 |
0.52 |
41.43 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,923,293 |
2025-08-27 |
0.51 |
41.94 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,728,500 |
2025-09-24 |
0.49 |
42.43 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,422,529 |
2026-01-22 |
0.45 |
42.87 |
|
18
|
C00010 |
CITIBANK N.A. |
3,238,219 |
2026-01-22 |
0.42 |
43.30 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,429,173 |
2026-01-22 |
0.32 |
43.62 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,209,475 |
2025-07-17 |
0.29 |
43.90 |
|
21
|
B01610 |
KGI ASIA LTD |
1,976,100 |
2026-01-27 |
0.26 |
44.16 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,850,594 |
2026-01-22 |
0.24 |
44.41 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,645,824 |
2025-06-27 |
0.22 |
44.62 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,609,711 |
2026-01-22 |
0.21 |
44.83 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,597,927 |
2026-01-22 |
0.21 |
45.04 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,571,336 |
2026-01-22 |
0.21 |
45.25 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,536,599 |
2026-01-22 |
0.20 |
45.45 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,515,000 |
2026-02-04 |
0.20 |
45.64 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,398,382 |
2026-01-22 |
0.18 |
45.83 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,254,735 |
2025-12-01 |
0.16 |
45.99 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,245,713 |
2026-01-20 |
0.16 |
46.15 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,167,947 |
2026-01-22 |
0.15 |
46.31 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,135,553 |
2025-01-23 |
0.15 |
46.46 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,078,544 |
2026-01-22 |
0.14 |
46.60 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,047,250 |
2024-10-17 |
0.14 |
46.73 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,036,250 |
2026-01-30 |
0.14 |
46.87 |
|
37
|
B01209 |
MASON SECURITIES LTD |
1,028,000 |
2025-12-01 |
0.13 |
47.00 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,007,746 |
2026-01-22 |
0.13 |
47.14 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
992,607 |
2026-01-22 |
0.13 |
47.27 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
962,600 |
2026-01-29 |
0.13 |
47.39 |
|
41
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
905,000 |
2025-06-10 |
0.12 |
47.51 |
|
42
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
844,000 |
2023-02-06 |
0.11 |
47.62 |
|
43
|
B02045 |
AAA SECURITIES CO. LTD |
843,008 |
2025-07-22 |
0.11 |
47.73 |
|
44
|
B01734 |
KCG SECURITIES ASIA LTD |
811,915 |
2021-01-19 |
0.11 |
47.84 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
775,800 |
2021-06-04 |
0.10 |
47.94 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
746,950 |
2026-01-05 |
0.10 |
48.04 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
741,426 |
2026-01-29 |
0.10 |
48.13 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
675,128 |
2025-09-22 |
0.09 |
48.22 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
660,961 |
2025-09-19 |
0.09 |
48.31 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
612,948 |
2025-10-22 |
0.08 |
48.39 |
|
51
|
C00018 |
HANG SENG BANK LTD |
587,405 |
2025-07-30 |
0.08 |
48.46 |
|
52
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
572,831 |
2026-01-22 |
0.07 |
48.54 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
551,000 |
2026-02-03 |
0.07 |
48.61 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
465,000 |
2026-02-03 |
0.06 |
48.67 |
|
55
|
B01588 |
LEI SHING HONG SECURITIES LTD |
427,500 |
2025-07-15 |
0.06 |
48.73 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
412,500 |
2021-08-16 |
0.05 |
48.78 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
402,000 |
2025-11-10 |
0.05 |
48.83 |
|
58
|
B01350 |
S. W. WOO & CO LTD |
316,000 |
2025-10-31 |
0.04 |
48.88 |
|
59
|
B01230 |
GAOYU SECURITIES LIMITED |
289,000 |
2020-11-27 |
0.04 |
48.91 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
281,502 |
2025-04-25 |
0.04 |
48.95 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
277,600 |
2025-10-30 |
0.04 |
48.99 |
|
62
|
B02159 |
USMART SECURITIES LTD |
260,000 |
2025-07-15 |
0.03 |
49.02 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
250,000 |
2020-11-27 |
0.03 |
49.05 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
235,018 |
2025-01-23 |
0.03 |
49.08 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
226,538 |
2026-01-22 |
0.03 |
49.11 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
225,853 |
2025-04-28 |
0.03 |
49.14 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
197,485 |
2023-04-17 |
0.03 |
49.17 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
192,000 |
2025-08-06 |
0.03 |
49.19 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
184,453 |
2024-11-15 |
0.02 |
49.22 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
161,841 |
2023-07-03 |
0.02 |
49.24 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
147,254 |
2025-01-23 |
0.02 |
49.26 |
|
72
|
B01253 |
STOCKWELL SECURITIES LTD |
136,040 |
2026-01-22 |
0.02 |
49.28 |
|
73
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2020-11-27 |
0.02 |
49.29 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
125,200 |
2026-01-22 |
0.02 |
49.31 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2025-03-28 |
0.02 |
49.33 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
115,000 |
2025-12-10 |
0.02 |
49.34 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
113,609 |
2025-12-15 |
0.01 |
49.36 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
111,050 |
2026-01-16 |
0.01 |
49.37 |
|
79
|
C00093 |
BNP PARIBAS |
94,250 |
2026-01-15 |
0.01 |
49.38 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
91,548 |
2024-12-09 |
0.01 |
49.39 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
85,400 |
2026-01-19 |
0.01 |
49.41 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
2024-06-19 |
0.01 |
49.42 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
81,000 |
2026-01-15 |
0.01 |
49.43 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2024-10-21 |
0.01 |
49.44 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
79,049 |
2025-04-10 |
0.01 |
49.45 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
75,400 |
2025-11-11 |
0.01 |
49.46 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,875 |
2025-07-11 |
0.01 |
49.47 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
73,044 |
2023-06-28 |
0.01 |
49.48 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
72,018 |
2024-04-26 |
0.01 |
49.49 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,500 |
2025-07-15 |
0.01 |
49.50 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
62,500 |
2022-09-02 |
0.01 |
49.50 |
|
92
|
B01974 |
ARISTO SECURITIES LTD |
60,000 |
2020-11-27 |
0.01 |
49.51 |
|
93
|
B01659 |
CHEER UNION SECURITIES LTD |
59,820 |
2026-01-22 |
0.01 |
49.52 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
52,202 |
2021-03-31 |
0.01 |
49.53 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,600 |
2025-07-28 |
0.01 |
49.53 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
50,160 |
2026-02-05 |
0.01 |
49.54 |
|
97
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2024-05-10 |
0.01 |
49.55 |
|
98
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2023-06-28 |
0.01 |
49.55 |
|
99
|
B02195 |
LONG BRIDGE HK LTD |
49,200 |
2026-01-22 |
0.01 |
49.56 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
47,500 |
2020-11-27 |
0.01 |
49.57 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
45,000 |
2021-08-30 |
0.01 |
49.57 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,167 |
2025-11-10 |
0.01 |
49.58 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
43,000 |
2020-11-27 |
0.01 |
49.58 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,000 |
2025-01-03 |
0.01 |
49.59 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
41,500 |
2020-11-27 |
0.01 |
49.59 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2020-11-27 |
0.01 |
49.60 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
37,500 |
2024-05-29 |
0.00 |
49.60 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
36,250 |
2025-04-07 |
0.00 |
49.61 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
35,500 |
2026-01-27 |
0.00 |
49.61 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,000 |
2026-02-04 |
0.00 |
49.62 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
31,250 |
2022-11-15 |
0.00 |
49.62 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2020-11-27 |
0.00 |
49.63 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,326 |
2023-01-19 |
0.00 |
49.63 |
|
114
|
B01416 |
VC BROKERAGE LTD |
25,292 |
2026-01-22 |
0.00 |
49.63 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2024-10-08 |
0.00 |
49.64 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2025-10-28 |
0.00 |
49.64 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2021-05-18 |
0.00 |
49.64 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2023-10-04 |
0.00 |
49.64 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,715 |
2022-07-14 |
0.00 |
49.65 |
|
120
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
19,000 |
2020-11-27 |
0.00 |
49.65 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,250 |
2022-11-14 |
0.00 |
49.65 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2024-10-24 |
0.00 |
49.65 |
|
123
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2020-11-27 |
0.00 |
49.66 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2020-11-27 |
0.00 |
49.66 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2025-10-02 |
0.00 |
49.66 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,771 |
2026-01-27 |
0.00 |
49.66 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,756 |
2022-03-16 |
0.00 |
49.66 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,600 |
2022-09-08 |
0.00 |
49.66 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
12,500 |
2020-11-27 |
0.00 |
49.67 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2020-11-27 |
0.00 |
49.67 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2021-07-26 |
0.00 |
49.67 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-11-27 |
0.00 |
49.67 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2022-07-15 |
0.00 |
49.67 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
49.67 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2023-10-19 |
0.00 |
49.67 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-02-04 |
0.00 |
49.67 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,250 |
2020-11-27 |
0.00 |
49.68 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,250 |
2026-01-22 |
0.00 |
49.68 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,400 |
2024-12-30 |
0.00 |
49.68 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,301 |
2026-01-22 |
0.00 |
49.68 |
|
141
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2020-11-27 |
0.00 |
49.68 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2020-11-27 |
0.00 |
49.68 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-05-23 |
0.00 |
49.68 |
|
144
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2020-11-27 |
0.00 |
49.68 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2021-02-26 |
0.00 |
49.68 |
|
146
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2020-11-27 |
0.00 |
49.68 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2025-07-23 |
0.00 |
49.68 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-02-05 |
0.00 |
49.68 |
|
149
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2020-11-27 |
0.00 |
49.69 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2025-03-13 |
0.00 |
49.69 |
|
151
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2025-08-28 |
0.00 |
49.69 |
|
152
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2024-11-14 |
0.00 |
49.69 |
|
153
|
B01231 |
GIGAMONEY LTD |
2,600 |
2024-04-29 |
0.00 |
49.69 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-10-11 |
0.00 |
49.69 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2023-04-14 |
0.00 |
49.69 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2020-11-27 |
0.00 |
49.69 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
1,777 |
2025-12-17 |
0.00 |
49.69 |
|
158
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,600 |
2024-09-27 |
0.00 |
49.69 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,351 |
2026-01-05 |
0.00 |
49.69 |
|
160
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2020-11-27 |
0.00 |
49.69 |
|
161
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
600 |
2020-11-27 |
0.00 |
49.69 |
|
162
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80 |
2025-08-11 |
0.00 |
49.69 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2026-01-22 |
0.00 |
49.69 |
| 163 |
|
Total named holdings |
379,911,897 |
|
49.69 |
|
| 20 |
|
Unnamed Investor Partipants |
1,004,665 |
|
0.13 |
|
| 183 |
|
Total in CCASS |
380,916,562 |
|
49.82 |
|
|
|
Securities not in CCASS |
383,668,541 |
|
50.18 |
|
|
|
Issued securities |
764,585,103 |
2026-01-31 |
100.00 |
|