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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
133,565,000 |
2021-06-08 |
6.71 |
6.71 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,311,000 |
2026-02-06 |
4.89 |
11.59 |
|
3
|
C00018 |
HANG SENG BANK LTD |
35,245,000 |
2024-09-13 |
1.77 |
13.36 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,870,000 |
2026-02-06 |
1.65 |
15.01 |
|
5
|
B01700 |
REALINK FINANCIAL TRADE LTD |
29,885,000 |
2026-02-06 |
1.50 |
16.51 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,670,000 |
2026-02-06 |
1.49 |
18.00 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,355,000 |
2025-10-06 |
1.37 |
19.37 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,363,000 |
2025-10-21 |
1.17 |
20.55 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,800,000 |
2026-02-06 |
1.04 |
21.59 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
16,890,000 |
2026-01-29 |
0.85 |
22.44 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,915,000 |
2026-02-05 |
0.50 |
22.94 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,915,000 |
2026-02-06 |
0.50 |
23.43 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,475,000 |
2026-02-05 |
0.48 |
23.91 |
|
14
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,685,000 |
2026-01-07 |
0.39 |
24.29 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,135,000 |
2026-01-20 |
0.26 |
24.55 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,275,000 |
2026-01-30 |
0.21 |
24.77 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
4,170,000 |
2026-01-29 |
0.21 |
24.98 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,095,000 |
2026-01-27 |
0.21 |
25.18 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,270,000 |
2026-02-06 |
0.16 |
25.35 |
|
20
|
C00093 |
BNP PARIBAS |
3,259,170 |
2026-02-06 |
0.16 |
25.51 |
|
21
|
C00010 |
CITIBANK N.A. |
2,934,046 |
2026-02-04 |
0.15 |
25.66 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,730,000 |
2025-11-13 |
0.14 |
25.79 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,695,000 |
2025-12-15 |
0.14 |
25.93 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,595,000 |
2026-01-05 |
0.13 |
26.06 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,350,000 |
2026-01-30 |
0.12 |
26.18 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,280,000 |
2026-01-30 |
0.11 |
26.29 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,140,000 |
2026-01-07 |
0.11 |
26.40 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
2,055,000 |
2026-01-29 |
0.10 |
26.50 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,830,000 |
2026-01-20 |
0.09 |
26.59 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,650,000 |
2026-01-12 |
0.08 |
26.68 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,360,000 |
2025-06-20 |
0.07 |
26.75 |
|
32
|
B01843 |
TELECOM KING SECURITIES LTD |
1,225,000 |
2026-01-15 |
0.06 |
26.81 |
|
33
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,185,000 |
2026-01-28 |
0.06 |
26.87 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,160,000 |
2026-01-21 |
0.06 |
26.92 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,145,000 |
2025-12-16 |
0.06 |
26.98 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,000,000 |
2025-11-14 |
0.05 |
27.03 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-08-21 |
0.05 |
27.08 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
970,000 |
2025-12-17 |
0.05 |
27.13 |
|
39
|
B01705 |
HENIK SECURITIES LTD |
900,000 |
2025-12-01 |
0.05 |
27.18 |
|
40
|
B02102 |
ZINVEST GLOBAL LTD |
810,000 |
2026-02-04 |
0.04 |
27.22 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
765,000 |
2026-01-30 |
0.04 |
27.26 |
|
42
|
B01814 |
WELL LINK SECURITIES LTD |
760,000 |
2026-02-03 |
0.04 |
27.29 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
715,000 |
2026-01-09 |
0.04 |
27.33 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
705,000 |
2026-01-30 |
0.04 |
27.36 |
|
45
|
B02159 |
USMART SECURITIES LTD |
615,000 |
2026-01-30 |
0.03 |
27.40 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
550,000 |
2025-11-06 |
0.03 |
27.42 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
540,000 |
2025-12-30 |
0.03 |
27.45 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
520,000 |
2026-01-29 |
0.03 |
27.48 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
505,000 |
2025-10-03 |
0.03 |
27.50 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500,000 |
2025-11-25 |
0.03 |
27.53 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
460,000 |
2025-07-15 |
0.02 |
27.55 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
430,000 |
2025-12-02 |
0.02 |
27.57 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
400,000 |
2025-05-06 |
0.02 |
27.59 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
2026-02-02 |
0.02 |
27.61 |
|
55
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
360,000 |
2024-12-09 |
0.02 |
27.63 |
|
56
|
B01610 |
KGI ASIA LTD |
320,000 |
2026-01-28 |
0.02 |
27.65 |
|
57
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
2025-04-09 |
0.02 |
27.66 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
295,000 |
2025-08-27 |
0.01 |
27.68 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
275,000 |
2025-07-02 |
0.01 |
27.69 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
270,000 |
2026-01-20 |
0.01 |
27.70 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
255,000 |
2025-09-30 |
0.01 |
27.72 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
240,000 |
2026-01-15 |
0.01 |
27.73 |
|
63
|
B01340 |
LEHIN SECURITIES LTD |
240,000 |
2025-06-13 |
0.01 |
27.74 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
235,000 |
2026-01-05 |
0.01 |
27.75 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
215,000 |
2025-06-17 |
0.01 |
27.76 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
210,000 |
2026-01-30 |
0.01 |
27.77 |
|
67
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
205,000 |
2025-07-02 |
0.01 |
27.78 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
2026-02-06 |
0.01 |
27.79 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
190,000 |
2026-01-30 |
0.01 |
27.80 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
185,000 |
2026-01-29 |
0.01 |
27.81 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2025-06-11 |
0.01 |
27.82 |
|
72
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
175,000 |
2026-01-26 |
0.01 |
27.83 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
2025-07-02 |
0.01 |
27.84 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,000 |
2025-09-29 |
0.01 |
27.84 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
125,000 |
2025-02-20 |
0.01 |
27.85 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115,000 |
2022-09-01 |
0.01 |
27.86 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
110,000 |
2025-04-02 |
0.01 |
27.86 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2025-06-18 |
0.01 |
27.87 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,900 |
2025-11-14 |
0.01 |
27.87 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,000 |
2025-07-02 |
0.01 |
27.88 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
105,000 |
2026-02-05 |
0.01 |
27.88 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2026-01-12 |
0.01 |
27.89 |
|
83
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2019-05-29 |
0.01 |
27.89 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2025-10-16 |
0.01 |
27.90 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-01-20 |
0.01 |
27.90 |
|
86
|
B01957 |
PINESTONE SECURITIES LTD |
100,000 |
2025-08-27 |
0.01 |
27.91 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2025-08-11 |
0.01 |
27.91 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
85,000 |
2025-06-13 |
0.00 |
27.92 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2025-08-15 |
0.00 |
27.92 |
|
90
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2022-02-09 |
0.00 |
27.93 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
65,000 |
2025-10-30 |
0.00 |
27.93 |
|
92
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2021-07-23 |
0.00 |
27.93 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
55,000 |
2025-05-06 |
0.00 |
27.93 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2025-10-14 |
0.00 |
27.94 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2024-07-15 |
0.00 |
27.94 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2025-11-21 |
0.00 |
27.94 |
|
97
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2023-09-20 |
0.00 |
27.94 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2021-05-18 |
0.00 |
27.95 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-11-24 |
0.00 |
27.95 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2026-01-21 |
0.00 |
27.95 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,000 |
2026-01-27 |
0.00 |
27.95 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-02-02 |
0.00 |
27.96 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2025-07-02 |
0.00 |
27.96 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,000 |
2025-06-30 |
0.00 |
27.96 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2025-10-13 |
0.00 |
27.96 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
2021-12-01 |
0.00 |
27.96 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
25,000 |
2024-07-15 |
0.00 |
27.96 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2023-12-05 |
0.00 |
27.96 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2025-08-29 |
0.00 |
27.96 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2024-08-27 |
0.00 |
27.96 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2021-12-06 |
0.00 |
27.97 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-06-16 |
0.00 |
27.97 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-06 |
0.00 |
27.97 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-06-26 |
0.00 |
27.97 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2025-11-04 |
0.00 |
27.97 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-06-19 |
0.00 |
27.97 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-09-09 |
0.00 |
27.97 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-07-31 |
0.00 |
27.97 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2025-08-21 |
0.00 |
27.97 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-01-09 |
0.00 |
27.97 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2020-09-10 |
0.00 |
27.97 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2025-09-19 |
0.00 |
27.97 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2025-07-02 |
0.00 |
27.97 |
|
124
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-13 |
0.00 |
27.97 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2024-06-28 |
0.00 |
27.97 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2025-08-19 |
0.00 |
27.97 |
|
127
|
B02063 |
SOLO SECURITIES LTD |
5,000 |
2021-06-23 |
0.00 |
27.97 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
1,834 |
2025-06-23 |
0.00 |
27.97 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
950 |
2025-10-13 |
0.00 |
27.97 |
| 129 |
|
Total named holdings |
557,194,900 |
|
27.97 |
|
| 5 |
|
Unnamed Investor Partipants |
145,000 |
|
0.01 |
|
| 134 |
|
Total in CCASS |
557,339,900 |
|
27.98 |
|
|
|
Securities not in CCASS |
1,434,660,100 |
|
72.02 |
|
|
|
Issued securities |
1,992,000,000 |
2026-01-31 |
100.00 |
|