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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
356,328,000 |
2025-12-19 |
74.50 |
74.50 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,279,008 |
2026-02-05 |
4.24 |
78.74 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,624,915 |
2026-02-04 |
2.64 |
81.38 |
|
4
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,248,000 |
2026-01-21 |
2.14 |
83.53 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,354,000 |
2026-02-06 |
1.75 |
85.27 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,247,000 |
2026-02-02 |
1.31 |
86.58 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,204,000 |
2026-02-04 |
1.09 |
87.67 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,630,000 |
2026-02-03 |
0.97 |
88.63 |
|
9
|
B01610 |
KGI ASIA LTD |
4,074,000 |
2026-01-26 |
0.85 |
89.49 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
3,002,000 |
2026-02-05 |
0.63 |
90.11 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,856,000 |
2026-02-03 |
0.60 |
90.71 |
|
12
|
B01445 |
VICTORY SECURITIES CO LTD |
2,850,000 |
2026-01-05 |
0.60 |
91.31 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,792,000 |
2026-02-05 |
0.58 |
91.89 |
|
14
|
C00010 |
CITIBANK N.A. |
2,531,879 |
2026-02-06 |
0.53 |
92.42 |
|
15
|
B02159 |
USMART SECURITIES LTD |
2,306,000 |
2026-02-06 |
0.48 |
92.90 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,007,000 |
2026-02-06 |
0.42 |
93.32 |
|
17
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,896,000 |
2026-01-28 |
0.40 |
93.72 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
1,760,000 |
2026-01-28 |
0.37 |
94.09 |
|
19
|
C00093 |
BNP PARIBAS |
1,472,500 |
2026-02-06 |
0.31 |
94.39 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,420,000 |
2026-02-05 |
0.30 |
94.69 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,026,000 |
2025-10-09 |
0.21 |
94.91 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
992,000 |
2026-02-06 |
0.21 |
95.11 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
934,000 |
2025-10-13 |
0.20 |
95.31 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
894,000 |
2026-01-16 |
0.19 |
95.50 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
866,000 |
2026-02-04 |
0.18 |
95.68 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
862,000 |
2025-08-14 |
0.18 |
95.86 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
818,000 |
2026-02-06 |
0.17 |
96.03 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
800,000 |
2026-01-02 |
0.17 |
96.20 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
760,000 |
2025-11-07 |
0.16 |
96.35 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
722,882 |
2026-02-06 |
0.15 |
96.51 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
702,000 |
2026-02-03 |
0.15 |
96.65 |
|
32
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
692,000 |
2026-01-07 |
0.14 |
96.80 |
|
33
|
B01843 |
TELECOM KING SECURITIES LTD |
666,000 |
2026-01-20 |
0.14 |
96.94 |
|
34
|
C00016 |
DBS BANK LTD |
638,000 |
2025-12-16 |
0.13 |
97.07 |
|
35
|
B01564 |
ABCI SECURITIES CO LTD |
600,000 |
2025-12-10 |
0.13 |
97.19 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
596,000 |
2026-01-22 |
0.12 |
97.32 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
584,000 |
2026-01-08 |
0.12 |
97.44 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
574,000 |
2026-02-02 |
0.12 |
97.56 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
474,000 |
2026-02-04 |
0.10 |
97.66 |
|
40
|
B01659 |
CHEER UNION SECURITIES LTD |
448,000 |
2025-10-13 |
0.09 |
97.75 |
|
41
|
B01523 |
EVER-LONG SECURITIES CO LTD |
412,000 |
2025-07-25 |
0.09 |
97.84 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
394,000 |
2025-12-29 |
0.08 |
97.92 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
376,000 |
2026-02-04 |
0.08 |
98.00 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
374,000 |
2026-01-28 |
0.08 |
98.08 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
360,000 |
2026-01-08 |
0.08 |
98.15 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,000 |
2025-10-24 |
0.07 |
98.23 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
344,000 |
2026-01-21 |
0.07 |
98.30 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
328,000 |
2025-10-27 |
0.07 |
98.37 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
326,000 |
2026-01-07 |
0.07 |
98.44 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
322,000 |
2025-11-04 |
0.07 |
98.50 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
318,000 |
2026-01-13 |
0.07 |
98.57 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
312,000 |
2025-10-14 |
0.07 |
98.64 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
304,667 |
2026-01-05 |
0.06 |
98.70 |
|
54
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300,000 |
2025-09-12 |
0.06 |
98.76 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
290,000 |
2026-02-02 |
0.06 |
98.82 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
2026-02-04 |
0.04 |
98.87 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,000 |
2026-02-06 |
0.04 |
98.91 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
196,000 |
2025-10-16 |
0.04 |
98.95 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
158,000 |
2026-01-20 |
0.03 |
98.98 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
130,000 |
2026-01-28 |
0.03 |
99.01 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,000 |
2025-09-17 |
0.02 |
99.03 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
104,000 |
2026-01-19 |
0.02 |
99.05 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,000 |
2025-12-12 |
0.02 |
99.07 |
|
64
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
92,000 |
2025-04-25 |
0.02 |
99.09 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
92,000 |
2026-02-03 |
0.02 |
99.11 |
|
66
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
84,000 |
2025-11-14 |
0.02 |
99.13 |
|
67
|
B01567 |
PRIME SECURITIES LTD |
78,000 |
2025-04-09 |
0.02 |
99.15 |
|
68
|
B02022 |
CHAOSHANG SECURITIES LTD |
74,000 |
2025-04-03 |
0.02 |
99.16 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2026-01-20 |
0.01 |
99.18 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2025-12-10 |
0.01 |
99.19 |
|
71
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
2026-02-04 |
0.01 |
99.20 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
2026-01-13 |
0.01 |
99.21 |
|
73
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,000 |
2025-12-09 |
0.01 |
99.22 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2025-08-08 |
0.01 |
99.24 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-02-25 |
0.01 |
99.25 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-02-03 |
0.01 |
99.26 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2025-10-27 |
0.01 |
99.26 |
|
78
|
B01915 |
METAVERSE SECURITIES LTD |
34,000 |
2025-12-12 |
0.01 |
99.27 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,000 |
2026-01-02 |
0.01 |
99.28 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-02-03 |
0.01 |
99.28 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-05-27 |
0.01 |
99.29 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2025-12-10 |
0.01 |
99.30 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2025-09-02 |
0.01 |
99.30 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-01-15 |
0.01 |
99.31 |
|
85
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
2025-06-27 |
0.01 |
99.31 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,000 |
2025-12-08 |
0.01 |
99.32 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,000 |
2026-01-05 |
0.01 |
99.33 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,000 |
2026-02-04 |
0.00 |
99.33 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
2026-02-04 |
0.00 |
99.33 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-21 |
0.00 |
99.34 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-10-23 |
0.00 |
99.34 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-08-25 |
0.00 |
99.35 |
|
93
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2025-08-12 |
0.00 |
99.35 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2025-12-10 |
0.00 |
99.35 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-01-09 |
0.00 |
99.36 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,150 |
2025-11-13 |
0.00 |
99.36 |
|
97
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2025-11-07 |
0.00 |
99.36 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-09-18 |
0.00 |
99.36 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-11-07 |
0.00 |
99.36 |
|
100
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-01-23 |
0.00 |
99.37 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-26 |
0.00 |
99.37 |
|
102
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2025-08-01 |
0.00 |
99.37 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-12-18 |
0.00 |
99.37 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,000 |
2025-05-07 |
0.00 |
99.37 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2025-09-30 |
0.00 |
99.38 |
|
106
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
2025-02-25 |
0.00 |
99.38 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-10-30 |
0.00 |
99.38 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2025-07-15 |
0.00 |
99.38 |
|
109
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2022-07-28 |
0.00 |
99.38 |
|
110
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2026-01-30 |
0.00 |
99.38 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2025-10-24 |
0.00 |
99.38 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-10-22 |
0.00 |
99.38 |
|
113
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2025-10-09 |
0.00 |
99.38 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-07-15 |
0.00 |
99.38 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
99.38 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-10-14 |
0.00 |
99.38 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-15 |
0.00 |
99.39 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-11-17 |
0.00 |
99.39 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2025-10-03 |
0.00 |
99.39 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
149 |
2026-01-28 |
0.00 |
99.39 |
| 120 |
|
Total named holdings |
475,335,750 |
|
99.39 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
475,335,750 |
|
99.39 |
|
|
|
Securities not in CCASS |
2,936,250 |
|
0.61 |
|
|
|
Issued securities |
478,272,000 |
2026-01-31 |
100.00 |
|