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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
689,604,529 |
2026-02-03 |
68.96 |
68.96 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,827,900 |
2026-02-03 |
3.48 |
72.44 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,728,000 |
2025-12-22 |
1.57 |
74.02 |
|
4
|
C00010 |
CITIBANK N.A. |
11,760,000 |
2026-02-03 |
1.18 |
75.19 |
|
5
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,008,000 |
2025-12-08 |
1.10 |
76.29 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,188,000 |
2025-12-11 |
0.82 |
77.11 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
7,968,000 |
2026-02-03 |
0.80 |
77.91 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,908,000 |
2026-01-13 |
0.79 |
78.70 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,616,000 |
2026-02-03 |
0.66 |
79.36 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
6,540,000 |
2026-01-22 |
0.65 |
80.01 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,108,000 |
2026-02-02 |
0.61 |
80.63 |
|
12
|
B02075 |
INNOVAX SECURITIES LTD |
6,026,000 |
2021-10-25 |
0.60 |
81.23 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,800,000 |
2026-02-02 |
0.58 |
81.81 |
|
14
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,984,000 |
2025-12-05 |
0.50 |
82.31 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,876,000 |
2025-09-03 |
0.49 |
82.79 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,688,000 |
2025-12-02 |
0.47 |
83.26 |
|
17
|
B02159 |
USMART SECURITIES LTD |
4,596,170 |
2026-01-23 |
0.46 |
83.72 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,812,000 |
2026-01-02 |
0.38 |
84.10 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,928,000 |
2025-12-05 |
0.29 |
84.40 |
|
20
|
B01277 |
BRADBURY SECURITIES LTD |
2,920,000 |
2025-01-02 |
0.29 |
84.69 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,794,000 |
2025-12-22 |
0.28 |
84.97 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,372,000 |
2025-09-24 |
0.24 |
85.21 |
|
23
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,816,000 |
2025-04-09 |
0.18 |
85.39 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,800,000 |
2025-09-23 |
0.18 |
85.57 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,612,000 |
2025-04-14 |
0.16 |
85.73 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,612,000 |
2025-09-10 |
0.16 |
85.89 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,520,000 |
2024-10-09 |
0.15 |
86.04 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,500,000 |
2026-01-02 |
0.15 |
86.19 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,496,000 |
2025-11-27 |
0.15 |
86.34 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,408,000 |
2025-12-11 |
0.14 |
86.48 |
|
31
|
C00016 |
DBS BANK LTD |
1,392,000 |
2025-03-04 |
0.14 |
86.62 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,328,000 |
2025-12-15 |
0.13 |
86.75 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,304,000 |
2026-01-16 |
0.13 |
86.88 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,216,000 |
2025-10-09 |
0.12 |
87.01 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,200,000 |
2026-01-05 |
0.12 |
87.13 |
|
36
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,188,000 |
2025-09-18 |
0.12 |
87.24 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,132,000 |
2023-02-06 |
0.11 |
87.36 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,008,000 |
2025-03-28 |
0.10 |
87.46 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
928,000 |
2026-02-03 |
0.09 |
87.55 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
884,000 |
2025-08-14 |
0.09 |
87.64 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
744,000 |
2025-09-03 |
0.07 |
87.71 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
740,000 |
2023-04-04 |
0.07 |
87.79 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
736,000 |
2022-07-14 |
0.07 |
87.86 |
|
44
|
C00093 |
BNP PARIBAS |
716,000 |
2026-02-02 |
0.07 |
87.93 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
712,000 |
2025-08-19 |
0.07 |
88.00 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
676,000 |
2025-12-09 |
0.07 |
88.07 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
660,000 |
2025-10-21 |
0.07 |
88.14 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
636,000 |
2025-12-22 |
0.06 |
88.20 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
600,000 |
2024-10-08 |
0.06 |
88.26 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
548,000 |
2025-09-16 |
0.05 |
88.32 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
528,000 |
2025-07-22 |
0.05 |
88.37 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
516,000 |
2024-10-04 |
0.05 |
88.42 |
|
53
|
B01340 |
LEHIN SECURITIES LTD |
492,000 |
2020-06-26 |
0.05 |
88.47 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
408,000 |
2024-01-31 |
0.04 |
88.51 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
400,000 |
2025-12-08 |
0.04 |
88.55 |
|
56
|
B01230 |
GAOYU SECURITIES LIMITED |
396,000 |
2025-06-26 |
0.04 |
88.59 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
392,000 |
2025-07-28 |
0.04 |
88.63 |
|
58
|
B01540 |
UPBEST SECURITIES CO LTD |
384,000 |
2023-01-13 |
0.04 |
88.67 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
380,000 |
2026-01-16 |
0.04 |
88.71 |
|
60
|
B01601 |
CSC SECURITIES (HK) LTD |
376,000 |
2026-01-26 |
0.04 |
88.74 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
364,000 |
2025-03-18 |
0.04 |
88.78 |
|
62
|
B01610 |
KGI ASIA LTD |
340,000 |
2026-01-26 |
0.03 |
88.81 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
320,030 |
2025-12-10 |
0.03 |
88.85 |
|
64
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
316,000 |
2025-10-06 |
0.03 |
88.88 |
|
65
|
B01343 |
CELETIO INVESTMENTS LTD |
276,000 |
2020-11-12 |
0.03 |
88.91 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
256,000 |
2025-05-29 |
0.03 |
88.93 |
|
67
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
248,000 |
2020-09-03 |
0.02 |
88.96 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
224,000 |
2024-11-18 |
0.02 |
88.98 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
216,000 |
2024-07-31 |
0.02 |
89.00 |
|
70
|
B01705 |
HENIK SECURITIES LTD |
212,000 |
2026-01-19 |
0.02 |
89.02 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
184,000 |
2025-10-21 |
0.02 |
89.04 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
164,000 |
2026-02-03 |
0.02 |
89.06 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
164,000 |
2022-12-19 |
0.02 |
89.07 |
|
74
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
144,000 |
2024-11-12 |
0.01 |
89.09 |
|
75
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
140,000 |
2020-08-14 |
0.01 |
89.10 |
|
76
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
120,000 |
2025-09-18 |
0.01 |
89.11 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
2024-02-27 |
0.01 |
89.12 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-09-03 |
0.01 |
89.13 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2021-02-26 |
0.01 |
89.14 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2025-07-22 |
0.01 |
89.15 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2020-12-09 |
0.01 |
89.16 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
92,000 |
2020-06-12 |
0.01 |
89.17 |
|
83
|
B01292 |
ALPHA SECURITIES CO LTD |
76,000 |
2020-01-10 |
0.01 |
89.18 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
76,000 |
2025-09-23 |
0.01 |
89.19 |
|
85
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
72,000 |
2025-09-22 |
0.01 |
89.19 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
2021-12-03 |
0.01 |
89.20 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,000 |
2023-02-09 |
0.01 |
89.21 |
|
88
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
2025-12-09 |
0.01 |
89.21 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2021-02-18 |
0.01 |
89.22 |
|
90
|
B01756 |
CHINA SKY SECURITIES LTD |
44,000 |
2026-01-26 |
0.00 |
89.22 |
|
91
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2020-10-12 |
0.00 |
89.23 |
|
92
|
B01886 |
CNI SECURITIES GROUP LTD |
40,000 |
2025-02-12 |
0.00 |
89.23 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2023-01-09 |
0.00 |
89.24 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2022-12-30 |
0.00 |
89.24 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2022-11-16 |
0.00 |
89.24 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2023-04-24 |
0.00 |
89.25 |
|
97
|
C00018 |
HANG SENG BANK LTD |
36,000 |
2025-06-03 |
0.00 |
89.25 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2023-11-08 |
0.00 |
89.25 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
2023-09-06 |
0.00 |
89.25 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2024-10-24 |
0.00 |
89.26 |
|
101
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,000 |
2020-08-17 |
0.00 |
89.26 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2020-10-05 |
0.00 |
89.26 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2023-01-09 |
0.00 |
89.26 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2022-09-27 |
0.00 |
89.26 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2023-01-10 |
0.00 |
89.26 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2023-09-27 |
0.00 |
89.26 |
|
107
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2025-02-21 |
0.00 |
89.26 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-01-29 |
0.00 |
89.26 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2025-02-20 |
0.00 |
89.26 |
|
110
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2021-02-19 |
0.00 |
89.26 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2024-04-16 |
0.00 |
89.27 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-06-17 |
0.00 |
89.27 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
3,303 |
2026-01-05 |
0.00 |
89.27 |
| 113 |
|
Total named holdings |
892,659,932 |
|
89.27 |
|
| 2 |
|
Unnamed Investor Partipants |
28,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
892,687,932 |
|
89.27 |
|
|
|
Securities not in CCASS |
107,312,068 |
|
10.73 |
|
|
|
Issued securities |
1,000,000,000 |
2026-01-31 |
100.00 |
|