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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
162,040,000 |
2026-02-05 |
8.10 |
8.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,676,400 |
2026-02-05 |
1.58 |
9.69 |
|
3
|
C00010 |
CITIBANK N.A. |
28,264,000 |
2026-01-27 |
1.41 |
11.10 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,288,000 |
2026-01-27 |
1.06 |
12.16 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,576,000 |
2026-01-27 |
0.93 |
13.09 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,448,000 |
2026-02-04 |
0.92 |
14.01 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
17,176,000 |
2026-02-05 |
0.86 |
14.87 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,296,000 |
2026-02-05 |
0.81 |
15.69 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,256,000 |
2026-02-04 |
0.76 |
16.45 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,712,000 |
2026-01-20 |
0.64 |
17.09 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,520,000 |
2025-11-20 |
0.63 |
17.71 |
|
12
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,328,000 |
2026-02-05 |
0.57 |
18.28 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,568,000 |
2025-12-18 |
0.53 |
18.81 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,712,000 |
2025-12-19 |
0.49 |
19.29 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
8,648,000 |
2026-02-02 |
0.43 |
19.73 |
|
16
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
8,384,000 |
2025-08-11 |
0.42 |
20.14 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
7,964,000 |
2026-02-04 |
0.40 |
20.54 |
|
18
|
B01119 |
CELESTIAL SECURITIES LTD |
7,040,000 |
2025-05-07 |
0.35 |
20.89 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,296,000 |
2025-07-21 |
0.31 |
21.21 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,248,000 |
2025-12-19 |
0.26 |
21.47 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
4,328,000 |
2026-02-04 |
0.22 |
21.69 |
|
22
|
B02060 |
LEGO SECURITIES LTD |
4,296,000 |
2025-12-18 |
0.21 |
21.90 |
|
23
|
B01610 |
KGI ASIA LTD |
4,072,000 |
2026-02-04 |
0.20 |
22.11 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,968,000 |
2026-01-23 |
0.20 |
22.31 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
3,680,000 |
2026-01-12 |
0.18 |
22.49 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,800,000 |
2025-12-18 |
0.14 |
22.63 |
|
27
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,624,000 |
2026-01-09 |
0.13 |
22.76 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,400,000 |
2025-12-30 |
0.12 |
22.88 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
2,136,000 |
2025-12-18 |
0.11 |
22.99 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
2,120,000 |
2022-09-20 |
0.11 |
23.09 |
|
31
|
B01585 |
SINO GRADE SECURITIES LTD |
2,048,000 |
2026-01-05 |
0.10 |
23.20 |
|
32
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000,000 |
2022-06-15 |
0.10 |
23.30 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,848,000 |
2025-12-19 |
0.09 |
23.39 |
|
34
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,656,000 |
2023-02-07 |
0.08 |
23.47 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,624,000 |
2026-02-05 |
0.08 |
23.55 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,536,000 |
2026-01-19 |
0.08 |
23.63 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,408,000 |
2025-10-23 |
0.07 |
23.70 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,400,000 |
2026-01-09 |
0.07 |
23.77 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,136,000 |
2025-12-22 |
0.06 |
23.83 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,136,000 |
2025-12-22 |
0.06 |
23.88 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,016,000 |
2025-12-19 |
0.05 |
23.93 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000,000 |
2024-05-13 |
0.05 |
23.98 |
|
43
|
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
2026-01-14 |
0.05 |
24.03 |
|
44
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
904,000 |
2025-10-06 |
0.05 |
24.08 |
|
45
|
B01915 |
METAVERSE SECURITIES LTD |
880,000 |
2025-08-12 |
0.04 |
24.12 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
840,000 |
2026-01-21 |
0.04 |
24.16 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
775,990 |
2026-01-13 |
0.04 |
24.20 |
|
48
|
B01923 |
BERKSHIRE CAPITALS LTD |
760,000 |
2024-05-31 |
0.04 |
24.24 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
752,000 |
2025-12-22 |
0.04 |
24.28 |
|
50
|
B01666 |
GLORY SUN SECURITIES LTD |
744,000 |
2023-04-11 |
0.04 |
24.32 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
728,000 |
2024-12-30 |
0.04 |
24.35 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
640,000 |
2026-02-05 |
0.03 |
24.38 |
|
53
|
B02159 |
USMART SECURITIES LTD |
536,000 |
2026-01-21 |
0.03 |
24.41 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
472,000 |
2026-01-26 |
0.02 |
24.44 |
|
55
|
C00016 |
DBS BANK LTD |
424,000 |
2025-12-12 |
0.02 |
24.46 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
408,000 |
2025-04-16 |
0.02 |
24.48 |
|
57
|
B01230 |
GAOYU SECURITIES LIMITED |
368,000 |
2022-03-11 |
0.02 |
24.50 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
336,000 |
2021-01-27 |
0.02 |
24.51 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
304,000 |
2025-09-02 |
0.02 |
24.53 |
|
60
|
C00018 |
HANG SENG BANK LTD |
296,000 |
2024-06-28 |
0.01 |
24.54 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
288,000 |
2026-02-02 |
0.01 |
24.56 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
280,000 |
2025-12-10 |
0.01 |
24.57 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
280,000 |
2026-01-22 |
0.01 |
24.58 |
|
64
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
280,000 |
2025-07-29 |
0.01 |
24.60 |
|
65
|
C00093 |
BNP PARIBAS |
248,000 |
2026-02-05 |
0.01 |
24.61 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
2025-12-22 |
0.01 |
24.62 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
240,000 |
2025-12-12 |
0.01 |
24.63 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
208,000 |
2026-01-13 |
0.01 |
24.65 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
208,000 |
2025-12-19 |
0.01 |
24.66 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2025-06-13 |
0.01 |
24.67 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2025-12-19 |
0.01 |
24.68 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
2023-08-22 |
0.01 |
24.69 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
184,000 |
2025-12-19 |
0.01 |
24.69 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
176,000 |
2026-01-27 |
0.01 |
24.70 |
|
75
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
120,000 |
2025-04-08 |
0.01 |
24.71 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,000 |
2022-09-01 |
0.01 |
24.72 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2021-02-23 |
0.01 |
24.72 |
|
78
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,000 |
2025-06-27 |
0.01 |
24.73 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
2025-02-27 |
0.01 |
24.73 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
2025-12-10 |
0.01 |
24.74 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
104,000 |
2026-01-26 |
0.01 |
24.74 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
104,000 |
2024-04-23 |
0.01 |
24.75 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
96,000 |
2025-12-22 |
0.00 |
24.75 |
|
84
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
96,000 |
2026-01-12 |
0.00 |
24.76 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2024-04-25 |
0.00 |
24.76 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2026-01-06 |
0.00 |
24.77 |
|
87
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
72,000 |
2025-02-19 |
0.00 |
24.77 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
64,000 |
2024-08-16 |
0.00 |
24.77 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2024-10-07 |
0.00 |
24.78 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2024-11-08 |
0.00 |
24.78 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-12-02 |
0.00 |
24.78 |
|
92
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2021-03-23 |
0.00 |
24.78 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,000 |
2025-01-08 |
0.00 |
24.78 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
2022-09-02 |
0.00 |
24.79 |
|
95
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
24,000 |
2021-03-19 |
0.00 |
24.79 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2025-05-15 |
0.00 |
24.79 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2024-04-25 |
0.00 |
24.79 |
|
98
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2021-02-22 |
0.00 |
24.79 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-02-04 |
0.00 |
24.79 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2023-08-22 |
0.00 |
24.79 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2020-07-13 |
0.00 |
24.79 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2023-08-21 |
0.00 |
24.79 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-01-05 |
0.00 |
24.79 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2024-11-26 |
0.00 |
24.79 |
|
105
|
B01755 |
T G SECURITIES LTD |
8,000 |
2020-07-07 |
0.00 |
24.79 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-12-22 |
0.00 |
24.79 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2025-12-23 |
0.00 |
24.79 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
7,600 |
2024-05-10 |
0.00 |
24.79 |
| 108 |
|
Total named holdings |
495,871,990 |
|
24.79 |
|
| 2 |
|
Unnamed Investor Partipants |
4,032,000 |
|
0.20 |
|
| 110 |
|
Total in CCASS |
499,903,990 |
|
25.00 |
|
|
|
Securities not in CCASS |
1,500,096,010 |
|
75.00 |
|
|
|
Issued securities |
2,000,000,000 |
2026-01-31 |
100.00 |
|