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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
3,750,577 |
2026-02-06 |
39.07 |
39.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,502,896 |
2026-02-06 |
15.66 |
54.72 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
430,850 |
2026-02-06 |
4.49 |
59.21 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
364,155 |
2026-02-06 |
3.79 |
63.00 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
356,539 |
2026-02-06 |
3.71 |
66.72 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
332,878 |
2026-02-05 |
3.47 |
70.19 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
322,688 |
2026-02-05 |
3.36 |
73.55 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
280,450 |
2026-02-04 |
2.92 |
76.47 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
263,360 |
2026-02-06 |
2.74 |
79.21 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
140,000 |
2026-02-06 |
1.46 |
80.67 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
105,295 |
2026-02-06 |
1.10 |
81.77 |
|
12
|
C00016 |
DBS BANK LTD |
104,207 |
2026-01-27 |
1.09 |
82.85 |
|
13
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,211 |
2026-02-05 |
1.04 |
83.90 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
99,540 |
2026-01-14 |
1.04 |
84.93 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
79,750 |
2026-02-03 |
0.83 |
85.76 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
58,363 |
2025-09-25 |
0.61 |
86.37 |
|
17
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
56,600 |
2026-02-04 |
0.59 |
86.96 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
45,418 |
2026-01-28 |
0.47 |
87.44 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
40,950 |
2026-01-30 |
0.43 |
87.86 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,400 |
2026-02-02 |
0.42 |
88.28 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,450 |
2026-01-12 |
0.40 |
88.68 |
|
22
|
C00093 |
BNP PARIBAS |
36,373 |
2026-02-06 |
0.38 |
89.06 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,850 |
2026-02-03 |
0.36 |
89.43 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
33,850 |
2026-01-16 |
0.35 |
89.78 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
31,200 |
2026-02-06 |
0.33 |
90.10 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,000 |
2025-10-20 |
0.32 |
90.43 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,150 |
2025-12-18 |
0.30 |
90.73 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,500 |
2026-01-20 |
0.29 |
91.02 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
27,400 |
2026-02-06 |
0.29 |
91.30 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,050 |
2026-02-05 |
0.28 |
91.58 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,900 |
2025-12-30 |
0.28 |
91.86 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
2026-01-30 |
0.24 |
92.10 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,700 |
2026-01-28 |
0.24 |
92.34 |
|
34
|
B01610 |
KGI ASIA LTD |
21,950 |
2026-02-03 |
0.23 |
92.57 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,700 |
2026-02-05 |
0.23 |
92.79 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,600 |
2026-01-26 |
0.23 |
93.02 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,750 |
2026-01-06 |
0.22 |
93.23 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,700 |
2026-02-04 |
0.21 |
93.44 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,350 |
2026-01-15 |
0.20 |
93.64 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,194 |
2026-02-06 |
0.20 |
93.84 |
|
41
|
B01576 |
SIU ON SECURITIES LTD |
17,200 |
2021-07-06 |
0.18 |
94.02 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,150 |
2026-02-06 |
0.18 |
94.20 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,900 |
2025-12-02 |
0.18 |
94.38 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,360 |
2026-01-07 |
0.17 |
94.55 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-01-30 |
0.15 |
94.69 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,100 |
2026-01-19 |
0.14 |
94.83 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,100 |
2026-02-04 |
0.13 |
94.95 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,987 |
2026-02-03 |
0.11 |
95.07 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,300 |
2026-02-03 |
0.11 |
95.18 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,100 |
2024-10-09 |
0.11 |
95.28 |
|
51
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,100 |
2026-01-29 |
0.11 |
95.39 |
|
52
|
B02159 |
USMART SECURITIES LTD |
10,003 |
2026-02-03 |
0.10 |
95.49 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,050 |
2025-10-20 |
0.09 |
95.58 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,350 |
2025-09-08 |
0.08 |
95.66 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
2025-12-17 |
0.07 |
95.73 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
6,900 |
2026-01-29 |
0.07 |
95.81 |
|
57
|
B01351 |
WING FUNG SECURITIES LTD |
6,100 |
2025-08-12 |
0.06 |
95.87 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,050 |
2025-12-29 |
0.06 |
95.93 |
|
59
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2025-12-30 |
0.06 |
96.00 |
|
60
|
B01158 |
SOLID KING SECURITIES LTD |
5,200 |
2025-10-06 |
0.05 |
96.05 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,150 |
2026-01-30 |
0.05 |
96.10 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,050 |
2025-09-22 |
0.05 |
96.16 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2025-06-30 |
0.05 |
96.21 |
|
64
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2025-08-18 |
0.05 |
96.26 |
|
65
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2025-10-08 |
0.05 |
96.31 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
4,650 |
2026-02-05 |
0.05 |
96.36 |
|
67
|
|
SHUM PORTIA |
4,400 |
2022-08-11 |
0.05 |
96.41 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,100 |
2026-02-03 |
0.04 |
96.45 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,050 |
2025-10-24 |
0.04 |
96.49 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,900 |
2025-10-08 |
0.04 |
96.53 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,800 |
2026-02-02 |
0.04 |
96.57 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
3,750 |
2025-09-29 |
0.04 |
96.61 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,700 |
2026-01-16 |
0.04 |
96.65 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
3,500 |
2026-02-04 |
0.04 |
96.69 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,400 |
2026-01-06 |
0.04 |
96.72 |
|
76
|
C00018 |
HANG SENG BANK LTD |
3,300 |
2025-08-25 |
0.03 |
96.76 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
2,700 |
2025-10-24 |
0.03 |
96.78 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
2,500 |
2026-02-03 |
0.03 |
96.81 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,050 |
2025-09-23 |
0.02 |
96.83 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,950 |
2026-01-23 |
0.02 |
96.85 |
|
81
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,850 |
2025-02-25 |
0.02 |
96.87 |
|
82
|
B01894 |
MFG LIMITED |
1,800 |
2023-06-01 |
0.02 |
96.89 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,750 |
2025-09-04 |
0.02 |
96.91 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
1,700 |
2025-12-03 |
0.02 |
96.92 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,650 |
2023-12-08 |
0.02 |
96.94 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,450 |
2025-03-10 |
0.02 |
96.96 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,350 |
2022-09-16 |
0.01 |
96.97 |
|
88
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,150 |
2026-02-04 |
0.01 |
96.98 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-04-25 |
0.01 |
96.99 |
|
90
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-09-30 |
0.01 |
97.00 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
2026-01-29 |
0.01 |
97.01 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2025-06-04 |
0.01 |
97.02 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
950 |
2025-12-18 |
0.01 |
97.03 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
950 |
2025-09-19 |
0.01 |
97.04 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
900 |
2025-03-25 |
0.01 |
97.05 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
900 |
2025-02-26 |
0.01 |
97.06 |
|
97
|
B01209 |
MASON SECURITIES LTD |
750 |
2025-10-23 |
0.01 |
97.07 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2025-12-01 |
0.01 |
97.08 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
700 |
2026-01-06 |
0.01 |
97.09 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
650 |
2025-08-12 |
0.01 |
97.09 |
|
101
|
B01833 |
CTBC ASIA LTD |
650 |
2021-07-30 |
0.01 |
97.10 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
650 |
2026-02-02 |
0.01 |
97.11 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
600 |
2025-10-16 |
0.01 |
97.11 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
550 |
2022-10-07 |
0.01 |
97.12 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
550 |
2022-06-21 |
0.01 |
97.12 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2025-02-25 |
0.01 |
97.13 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2025-10-21 |
0.01 |
97.13 |
|
108
|
B01416 |
VC BROKERAGE LTD |
450 |
2025-02-18 |
0.00 |
97.14 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2021-01-19 |
0.00 |
97.14 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
350 |
2023-05-17 |
0.00 |
97.15 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
350 |
2025-06-18 |
0.00 |
97.15 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
350 |
2024-01-22 |
0.00 |
97.15 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
350 |
2025-08-01 |
0.00 |
97.16 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
300 |
2024-03-28 |
0.00 |
97.16 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2025-09-03 |
0.00 |
97.16 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
250 |
2024-11-19 |
0.00 |
97.17 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
250 |
2025-02-25 |
0.00 |
97.17 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
250 |
2025-10-06 |
0.00 |
97.17 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
250 |
2026-01-29 |
0.00 |
97.17 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
205 |
2026-02-05 |
0.00 |
97.18 |
|
121
|
B01677 |
ANUENUE SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
97.18 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2022-10-14 |
0.00 |
97.18 |
|
123
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200 |
2025-05-21 |
0.00 |
97.18 |
|
124
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2024-08-13 |
0.00 |
97.18 |
|
125
|
B02166 |
HTF SECURITIES LTD |
200 |
2025-03-04 |
0.00 |
97.19 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
150 |
2021-11-22 |
0.00 |
97.19 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
150 |
2022-08-04 |
0.00 |
97.19 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
150 |
2022-12-20 |
0.00 |
97.19 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150 |
2026-02-04 |
0.00 |
97.19 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
150 |
2023-05-17 |
0.00 |
97.19 |
|
131
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100 |
2025-03-18 |
0.00 |
97.20 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2025-09-10 |
0.00 |
97.20 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
97.20 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2024-10-16 |
0.00 |
97.20 |
|
135
|
B01885 |
HAFOO SECURITIES LTD |
100 |
2025-10-22 |
0.00 |
97.20 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
100 |
2021-12-02 |
0.00 |
97.20 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2025-05-21 |
0.00 |
97.20 |
|
138
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2022-12-08 |
0.00 |
97.20 |
|
139
|
B01716 |
ORIENT SECURITIES LTD |
100 |
2022-08-26 |
0.00 |
97.20 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2022-10-14 |
0.00 |
97.21 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50 |
2021-02-23 |
0.00 |
97.21 |
|
142
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50 |
2022-04-08 |
0.00 |
97.21 |
|
143
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50 |
2025-09-15 |
0.00 |
97.21 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
35 |
2026-02-05 |
0.00 |
97.21 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
13 |
2025-06-30 |
0.00 |
97.21 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3 |
2026-01-07 |
0.00 |
97.21 |
| 146 |
|
Total named holdings |
9,331,900 |
|
97.21 |
|
| 4 |
|
Unnamed Investor Partipants |
18,100 |
|
0.19 |
|
| 150 |
|
Total in CCASS |
9,350,000 |
|
97.40 |
|
|
|
Securities not in CCASS |
250,000 |
|
2.60 |
|
|
|
Issued securities |
9,600,000 |
2026-01-05 |
100.00 |
|