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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02082 |
YELLOW RIVER SECURITIES LTD |
195,120,000 |
2026-01-27 |
52.12 |
52.12 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,281,040 |
2026-02-05 |
8.62 |
60.74 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,343,000 |
2026-02-05 |
6.77 |
67.51 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,930,000 |
2026-02-05 |
5.86 |
73.36 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,654,000 |
2026-02-05 |
2.58 |
75.94 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
8,451,000 |
2026-02-05 |
2.26 |
78.20 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
7,684,000 |
2026-02-05 |
2.05 |
80.25 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,773,000 |
2026-02-05 |
1.81 |
82.06 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,080,999 |
2026-02-05 |
1.36 |
83.42 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
5,014,000 |
2026-02-05 |
1.34 |
84.76 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
4,182,000 |
2026-02-05 |
1.12 |
85.87 |
|
12
|
B02159 |
USMART SECURITIES LTD |
4,102,000 |
2026-02-05 |
1.10 |
86.97 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,171,000 |
2026-02-05 |
0.85 |
87.82 |
|
14
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,630,000 |
2026-02-05 |
0.70 |
88.52 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
2,344,000 |
2026-02-05 |
0.63 |
89.15 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,896,000 |
2026-02-05 |
0.51 |
89.65 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,782,000 |
2025-12-30 |
0.48 |
90.13 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,757,000 |
2026-02-05 |
0.47 |
90.60 |
|
19
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,640,000 |
2026-01-06 |
0.44 |
91.03 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,625,000 |
2026-01-28 |
0.43 |
91.47 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,551,000 |
2026-02-05 |
0.41 |
91.88 |
|
22
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,530,000 |
2026-02-05 |
0.41 |
92.29 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,500,000 |
2026-01-27 |
0.40 |
92.69 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
1,335,000 |
2025-11-13 |
0.36 |
93.05 |
|
25
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,131,000 |
2026-01-27 |
0.30 |
93.35 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,062,000 |
2026-01-15 |
0.28 |
93.63 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,001,000 |
2025-10-15 |
0.27 |
93.90 |
|
28
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
900,000 |
2025-07-25 |
0.24 |
94.14 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
880,000 |
2025-11-05 |
0.24 |
94.38 |
|
30
|
C00093 |
BNP PARIBAS |
812,000 |
2026-02-05 |
0.22 |
94.59 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
777,000 |
2026-01-02 |
0.21 |
94.80 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
704,000 |
2026-02-04 |
0.19 |
94.99 |
|
33
|
C00010 |
CITIBANK N.A. |
674,000 |
2026-01-21 |
0.18 |
95.17 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
656,000 |
2026-02-05 |
0.18 |
95.35 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
654,990 |
2026-02-05 |
0.17 |
95.52 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
592,000 |
2026-02-04 |
0.16 |
95.68 |
|
37
|
B01610 |
KGI ASIA LTD |
534,000 |
2026-02-05 |
0.14 |
95.82 |
|
38
|
B01973 |
PC SECURITIES LTD |
500,000 |
2025-11-14 |
0.13 |
95.95 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
460,000 |
2025-08-12 |
0.12 |
96.08 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
460,000 |
2026-01-12 |
0.12 |
96.20 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
452,000 |
2026-02-05 |
0.12 |
96.32 |
|
42
|
B01782 |
SEAGA INTERNATIONAL LTD |
450,000 |
2026-02-05 |
0.12 |
96.44 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
440,000 |
2025-12-22 |
0.12 |
96.56 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
388,000 |
2026-01-07 |
0.10 |
96.66 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
384,000 |
2026-01-16 |
0.10 |
96.76 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
368,000 |
2026-02-04 |
0.10 |
96.86 |
|
47
|
B01523 |
EVER-LONG SECURITIES CO LTD |
333,000 |
2025-10-22 |
0.09 |
96.95 |
|
48
|
B01427 |
TSE'S SECURITIES LTD |
327,000 |
2025-05-06 |
0.09 |
97.04 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
320,000 |
2026-02-05 |
0.09 |
97.13 |
|
50
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
2026-02-05 |
0.08 |
97.21 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
289,000 |
2025-12-05 |
0.08 |
97.28 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
272,000 |
2025-11-14 |
0.07 |
97.35 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
259,000 |
2026-02-05 |
0.07 |
97.42 |
|
54
|
B02120 |
LIVERMORE HOLDINGS LTD |
250,000 |
2026-01-30 |
0.07 |
97.49 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
243,000 |
2026-02-04 |
0.06 |
97.56 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
2025-08-14 |
0.06 |
97.62 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
216,000 |
2025-12-03 |
0.06 |
97.67 |
|
58
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2025-12-09 |
0.05 |
97.73 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200,000 |
2026-02-04 |
0.05 |
97.78 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2025-10-31 |
0.05 |
97.84 |
|
61
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
2026-01-21 |
0.05 |
97.89 |
|
62
|
B01253 |
STOCKWELL SECURITIES LTD |
189,000 |
2023-08-16 |
0.05 |
97.94 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
189,000 |
2024-12-05 |
0.05 |
97.99 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
176,000 |
2026-02-04 |
0.05 |
98.04 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,000 |
2025-10-09 |
0.05 |
98.08 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
156,000 |
2026-02-05 |
0.04 |
98.12 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
144,000 |
2025-10-30 |
0.04 |
98.16 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
2025-09-05 |
0.04 |
98.20 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,400 |
2026-02-05 |
0.04 |
98.24 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
140,000 |
2026-02-04 |
0.04 |
98.28 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
131,000 |
2025-09-26 |
0.03 |
98.31 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,000 |
2026-02-05 |
0.03 |
98.34 |
|
73
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2023-08-16 |
0.03 |
98.37 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
115,000 |
2026-02-05 |
0.03 |
98.41 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
110,000 |
2026-02-05 |
0.03 |
98.43 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
110,000 |
2026-01-16 |
0.03 |
98.46 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
99,000 |
2025-07-15 |
0.03 |
98.49 |
|
78
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
90,000 |
2026-01-14 |
0.02 |
98.51 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
87,000 |
2025-11-17 |
0.02 |
98.54 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,000 |
2025-07-14 |
0.02 |
98.56 |
|
81
|
B01756 |
CHINA SKY SECURITIES LTD |
65,000 |
2026-01-20 |
0.02 |
98.57 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
64,000 |
2026-02-05 |
0.02 |
98.59 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,000 |
2026-02-05 |
0.02 |
98.61 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2025-07-18 |
0.02 |
98.62 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,000 |
2025-10-31 |
0.01 |
98.64 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2025-04-17 |
0.01 |
98.65 |
|
87
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2026-01-09 |
0.01 |
98.66 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2026-02-04 |
0.01 |
98.68 |
|
89
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2026-02-05 |
0.01 |
98.69 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-09-22 |
0.01 |
98.70 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
2025-12-12 |
0.01 |
98.72 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2025-07-30 |
0.01 |
98.73 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
43,000 |
2025-08-22 |
0.01 |
98.74 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2025-08-20 |
0.01 |
98.75 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2025-05-22 |
0.01 |
98.76 |
|
96
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
37,000 |
2023-08-16 |
0.01 |
98.77 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
35,000 |
2023-08-16 |
0.01 |
98.78 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
2023-08-16 |
0.01 |
98.79 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2023-08-16 |
0.01 |
98.80 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-01-15 |
0.01 |
98.81 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2024-02-08 |
0.01 |
98.81 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2023-08-16 |
0.01 |
98.82 |
|
103
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2023-08-16 |
0.01 |
98.82 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2024-09-17 |
0.01 |
98.83 |
|
105
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-08-16 |
0.01 |
98.83 |
|
106
|
B02220 |
ZH SECURITIES LIMITED |
20,000 |
2025-08-26 |
0.01 |
98.84 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
17,560 |
2026-01-20 |
0.00 |
98.84 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2024-09-23 |
0.00 |
98.85 |
|
109
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,000 |
2025-07-11 |
0.00 |
98.85 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2023-08-16 |
0.00 |
98.85 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2023-08-16 |
0.00 |
98.86 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2023-08-16 |
0.00 |
98.86 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2024-04-24 |
0.00 |
98.86 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2023-08-16 |
0.00 |
98.87 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-08-16 |
0.00 |
98.87 |
|
116
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2025-09-09 |
0.00 |
98.87 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2023-08-16 |
0.00 |
98.87 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2025-09-29 |
0.00 |
98.88 |
|
119
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,000 |
2023-08-16 |
0.00 |
98.88 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,001 |
2026-01-27 |
0.00 |
98.88 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-08-16 |
0.00 |
98.88 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-03 |
0.00 |
98.88 |
|
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
2026-01-13 |
0.00 |
98.88 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-06-05 |
0.00 |
98.89 |
|
125
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2025-06-11 |
0.00 |
98.89 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
98.89 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2023-08-24 |
0.00 |
98.89 |
|
128
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2023-08-16 |
0.00 |
98.89 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2024-10-14 |
0.00 |
98.89 |
|
130
|
C00018 |
HANG SENG BANK LTD |
3,000 |
2025-08-29 |
0.00 |
98.89 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2025-11-19 |
0.00 |
98.89 |
|
132
|
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
2023-08-16 |
0.00 |
98.89 |
|
133
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2023-08-16 |
0.00 |
98.89 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2023-08-16 |
0.00 |
98.90 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2023-08-16 |
0.00 |
98.90 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2023-08-16 |
0.00 |
98.90 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-08-16 |
0.00 |
98.90 |
|
138
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2023-08-16 |
0.00 |
98.90 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-07-23 |
0.00 |
98.90 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-12-17 |
0.00 |
98.90 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2023-08-16 |
0.00 |
98.90 |
|
142
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2023-08-16 |
0.00 |
98.90 |
|
143
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2023-08-16 |
0.00 |
98.90 |
| 143 |
|
Total named holdings |
370,274,990 |
|
98.90 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
370,275,990 |
|
98.90 |
|
|
|
Securities not in CCASS |
4,124,010 |
|
1.10 |
|
|
|
Issued securities |
374,400,000 |
2026-01-31 |
100.00 |
|