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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
638,089,646 |
2026-02-04 |
17.94 |
17.94 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
330,232,000 |
2025-11-21 |
9.28 |
27.23 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
253,304,000 |
2026-02-02 |
7.12 |
34.35 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
235,096,000 |
2025-11-10 |
6.61 |
40.96 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
209,142,008 |
2026-02-04 |
5.88 |
46.84 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
199,592,000 |
2026-01-15 |
5.61 |
52.45 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
114,684,000 |
2025-07-16 |
3.22 |
55.67 |
|
8
|
C00016 |
DBS BANK LTD |
98,424,000 |
2025-09-24 |
2.77 |
58.44 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,676,000 |
2026-01-19 |
1.76 |
60.20 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,024,000 |
2025-11-03 |
1.13 |
61.33 |
|
11
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
36,452,000 |
2023-05-19 |
1.02 |
62.35 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,072,000 |
2026-01-08 |
0.62 |
62.97 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,028,000 |
2025-10-10 |
0.45 |
63.43 |
|
14
|
C00010 |
CITIBANK N.A. |
14,430,685 |
2026-02-06 |
0.41 |
63.83 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,732,000 |
2026-01-13 |
0.39 |
64.22 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,504,000 |
2026-02-03 |
0.27 |
64.48 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
7,788,000 |
2026-02-04 |
0.22 |
64.70 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,596,000 |
2026-01-28 |
0.21 |
64.92 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
6,660,000 |
2026-01-28 |
0.19 |
65.10 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
6,660,000 |
2026-01-14 |
0.19 |
65.29 |
|
21
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,368,000 |
2026-01-07 |
0.15 |
65.44 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
4,738,000 |
2026-01-27 |
0.13 |
65.58 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,244,000 |
2025-08-18 |
0.12 |
65.69 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
3,888,000 |
2025-10-15 |
0.11 |
65.80 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,340,000 |
2025-12-22 |
0.09 |
65.90 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,740,000 |
2025-08-12 |
0.08 |
65.97 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,592,000 |
2025-11-03 |
0.07 |
66.05 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,100,000 |
2026-01-28 |
0.06 |
66.11 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,084,000 |
2025-08-18 |
0.06 |
66.17 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,020,000 |
2026-01-07 |
0.06 |
66.22 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,004,000 |
2025-09-29 |
0.06 |
66.28 |
|
32
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,740,000 |
2024-05-23 |
0.05 |
66.33 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,688,000 |
2025-12-16 |
0.05 |
66.37 |
|
34
|
B01833 |
CTBC ASIA LTD |
1,500,000 |
2020-02-17 |
0.04 |
66.42 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,484,000 |
2026-01-02 |
0.04 |
66.46 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,408,000 |
2025-09-02 |
0.04 |
66.50 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,340,000 |
2026-02-04 |
0.04 |
66.54 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,336,000 |
2025-01-09 |
0.04 |
66.57 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
1,272,000 |
2025-11-27 |
0.04 |
66.61 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
1,156,000 |
2025-09-08 |
0.03 |
66.64 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,060,000 |
2025-11-17 |
0.03 |
66.67 |
|
42
|
B01438 |
KINGSTON SECURITIES LTD |
1,032,000 |
2026-01-26 |
0.03 |
66.70 |
|
43
|
B02194 |
HARMONIA CAPITAL LTD |
1,000,000 |
2025-11-18 |
0.03 |
66.73 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000,000 |
2024-02-21 |
0.03 |
66.76 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
948,000 |
2026-02-04 |
0.03 |
66.78 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
948,000 |
2025-02-10 |
0.03 |
66.81 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
880,000 |
2025-06-27 |
0.02 |
66.83 |
|
48
|
B01610 |
KGI ASIA LTD |
864,000 |
2026-01-28 |
0.02 |
66.86 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
824,865 |
2025-06-05 |
0.02 |
66.88 |
|
50
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
800,000 |
2025-11-13 |
0.02 |
66.90 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
776,000 |
2025-02-06 |
0.02 |
66.93 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
628,000 |
2026-01-12 |
0.02 |
66.94 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
576,000 |
2025-08-29 |
0.02 |
66.96 |
|
54
|
C00093 |
BNP PARIBAS |
540,000 |
2026-01-26 |
0.02 |
66.98 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
536,000 |
2026-01-26 |
0.02 |
66.99 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
524,000 |
2025-03-20 |
0.01 |
67.01 |
|
57
|
B01988 |
KOALA SECURITIES LTD |
500,000 |
2021-09-07 |
0.01 |
67.02 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
488,000 |
2025-12-16 |
0.01 |
67.03 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
484,000 |
2025-02-04 |
0.01 |
67.05 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
480,000 |
2026-01-30 |
0.01 |
67.06 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
464,000 |
2025-04-24 |
0.01 |
67.07 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
376,000 |
2025-06-18 |
0.01 |
67.08 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
324,000 |
2024-11-04 |
0.01 |
67.09 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
272,000 |
2025-09-08 |
0.01 |
67.10 |
|
65
|
C00018 |
HANG SENG BANK LTD |
264,000 |
2025-01-21 |
0.01 |
67.11 |
|
66
|
B01915 |
METAVERSE SECURITIES LTD |
248,000 |
2022-06-29 |
0.01 |
67.12 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
244,000 |
2025-09-16 |
0.01 |
67.12 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
224,000 |
2026-01-13 |
0.01 |
67.13 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
212,867 |
2025-11-25 |
0.01 |
67.13 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
212,000 |
2026-01-23 |
0.01 |
67.14 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-09-18 |
0.01 |
67.15 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
200,000 |
2025-09-02 |
0.01 |
67.15 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2025-09-02 |
0.01 |
67.16 |
|
74
|
B02159 |
USMART SECURITIES LTD |
200,000 |
2025-11-25 |
0.01 |
67.16 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
196,000 |
2025-09-10 |
0.01 |
67.17 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
196,000 |
2025-12-02 |
0.01 |
67.17 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
180,000 |
2022-09-15 |
0.01 |
67.18 |
|
78
|
B02117 |
FUTURE SECURITIES LTD |
180,000 |
2025-08-29 |
0.01 |
67.18 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
172,000 |
2025-06-26 |
0.00 |
67.19 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
148,000 |
2025-09-17 |
0.00 |
67.19 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
148,000 |
2026-01-05 |
0.00 |
67.20 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
144,000 |
2026-01-14 |
0.00 |
67.20 |
|
83
|
B01161 |
UBS SECURITIES HONG KONG LTD |
140,000 |
2025-01-27 |
0.00 |
67.21 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
136,000 |
2025-10-14 |
0.00 |
67.21 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,000 |
2025-07-24 |
0.00 |
67.21 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
128,000 |
2024-10-09 |
0.00 |
67.22 |
|
87
|
B01231 |
GIGAMONEY LTD |
124,000 |
2025-11-17 |
0.00 |
67.22 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,000 |
2025-07-09 |
0.00 |
67.22 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
104,000 |
2024-10-17 |
0.00 |
67.23 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2025-02-26 |
0.00 |
67.23 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2022-02-23 |
0.00 |
67.23 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2025-07-31 |
0.00 |
67.23 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,440 |
2025-11-14 |
0.00 |
67.23 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2022-08-01 |
0.00 |
67.24 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2021-02-16 |
0.00 |
67.24 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
60,000 |
2026-01-14 |
0.00 |
67.24 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2022-02-23 |
0.00 |
67.24 |
|
98
|
B02022 |
CHAOSHANG SECURITIES LTD |
52,000 |
2020-06-23 |
0.00 |
67.24 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,000 |
2025-08-20 |
0.00 |
67.24 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-07 |
0.00 |
67.25 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
40,032 |
2022-11-24 |
0.00 |
67.25 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2022-07-12 |
0.00 |
67.25 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2025-09-25 |
0.00 |
67.25 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2025-11-25 |
0.00 |
67.25 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2022-05-04 |
0.00 |
67.25 |
|
106
|
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
2025-03-18 |
0.00 |
67.25 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2026-02-06 |
0.00 |
67.25 |
|
108
|
B02055 |
SUNFUND SECURITIES LTD |
24,000 |
2023-12-20 |
0.00 |
67.25 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2021-03-01 |
0.00 |
67.25 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-02-28 |
0.00 |
67.25 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2025-07-10 |
0.00 |
67.25 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2022-06-13 |
0.00 |
67.25 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-10-21 |
0.00 |
67.26 |
|
114
|
B01995 |
GARY CHENG SECURITIES LTD |
20,000 |
2021-05-28 |
0.00 |
67.26 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2022-02-24 |
0.00 |
67.26 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-01-05 |
0.00 |
67.26 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2023-11-30 |
0.00 |
67.26 |
|
118
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
2023-07-26 |
0.00 |
67.26 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2022-04-01 |
0.00 |
67.26 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2025-12-19 |
0.00 |
67.26 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2022-01-17 |
0.00 |
67.26 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2025-11-21 |
0.00 |
67.26 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2024-03-12 |
0.00 |
67.26 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-12 |
0.00 |
67.26 |
|
125
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2023-02-16 |
0.00 |
67.26 |
|
126
|
B02057 |
FUNDE SECURITIES LTD |
8,000 |
2021-06-07 |
0.00 |
67.26 |
|
127
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2025-11-11 |
0.00 |
67.26 |
|
128
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2022-03-16 |
0.00 |
67.26 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2021-10-22 |
0.00 |
67.26 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2021-02-22 |
0.00 |
67.26 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
3,620 |
2025-02-28 |
0.00 |
67.26 |
| 131 |
|
Total named holdings |
2,392,242,163 |
|
67.26 |
|
| 3 |
|
Unnamed Investor Partipants |
180,000 |
|
0.01 |
|
| 134 |
|
Total in CCASS |
2,392,422,163 |
|
67.27 |
|
|
|
Securities not in CCASS |
1,164,241,837 |
|
32.73 |
|
|
|
Issued securities |
3,556,664,000 |
2026-01-31 |
100.00 |
|