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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,352,551 |
2026-01-13 |
27.80 |
27.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,350,965 |
2026-02-02 |
27.15 |
54.95 |
|
3
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,770,000 |
2025-11-26 |
11.67 |
66.61 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,548,296 |
2026-01-30 |
3.64 |
70.26 |
|
5
|
B01141 |
FE SECURITIES LTD |
3,134,024 |
2025-08-28 |
2.06 |
72.31 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,065,503 |
2026-02-02 |
2.01 |
74.32 |
|
7
|
C00010 |
CITIBANK N.A. |
2,808,771 |
2026-02-02 |
1.84 |
76.17 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,456,193 |
2026-02-02 |
1.61 |
77.78 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,236,344 |
2026-01-30 |
1.47 |
79.25 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,035,646 |
2026-02-02 |
1.34 |
80.59 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
1,938,108 |
2026-01-21 |
1.27 |
81.86 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,767,242 |
2026-01-16 |
1.16 |
83.02 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,704,368 |
2026-01-30 |
1.12 |
84.14 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,515,269 |
2026-01-30 |
0.99 |
85.13 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,048,885 |
2026-02-02 |
0.69 |
85.82 |
|
16
|
C00018 |
HANG SENG BANK LTD |
931,272 |
2025-07-29 |
0.61 |
86.43 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
913,570 |
2025-11-21 |
0.60 |
87.03 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
876,923 |
2026-01-21 |
0.58 |
87.61 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
832,628 |
2026-01-29 |
0.55 |
88.15 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
797,178 |
2025-12-04 |
0.52 |
88.68 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
611,742 |
2026-01-23 |
0.40 |
89.08 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
478,656 |
2026-01-08 |
0.31 |
89.39 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
472,487 |
2026-01-30 |
0.31 |
89.70 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
412,830 |
2025-07-22 |
0.27 |
89.97 |
|
25
|
B01610 |
KGI ASIA LTD |
361,902 |
2026-01-30 |
0.24 |
90.21 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
348,000 |
2026-01-19 |
0.23 |
90.44 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
347,556 |
2026-01-23 |
0.23 |
90.67 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
332,400 |
2026-01-30 |
0.22 |
90.89 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
325,879 |
2026-01-30 |
0.21 |
91.10 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
318,976 |
2026-01-27 |
0.21 |
91.31 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
312,000 |
2026-01-12 |
0.20 |
91.51 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
301,731 |
2026-01-12 |
0.20 |
91.71 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
301,316 |
2026-01-30 |
0.20 |
91.91 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
287,307 |
2025-09-16 |
0.19 |
92.10 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
277,365 |
2025-09-29 |
0.18 |
92.28 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
271,161 |
2026-01-19 |
0.18 |
92.46 |
|
37
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
221,651 |
2024-10-14 |
0.15 |
92.60 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
220,556 |
2026-01-29 |
0.14 |
92.75 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
217,261 |
2025-11-19 |
0.14 |
92.89 |
|
40
|
C00093 |
BNP PARIBAS |
205,607 |
2026-02-02 |
0.13 |
93.03 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
180,000 |
2026-01-21 |
0.12 |
93.14 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
165,362 |
2025-11-21 |
0.11 |
93.25 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
164,156 |
2026-02-02 |
0.11 |
93.36 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
154,510 |
2025-12-19 |
0.10 |
93.46 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,808 |
2026-01-15 |
0.10 |
93.56 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
148,000 |
2026-02-02 |
0.10 |
93.66 |
|
47
|
C00016 |
DBS BANK LTD |
140,000 |
2025-12-17 |
0.09 |
93.75 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
129,640 |
2026-01-19 |
0.09 |
93.84 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
116,000 |
2026-01-29 |
0.08 |
93.91 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,678 |
2026-01-05 |
0.07 |
93.99 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
2026-01-30 |
0.07 |
94.06 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
96,000 |
2023-10-16 |
0.06 |
94.12 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
89,759 |
2025-10-06 |
0.06 |
94.18 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
84,000 |
2026-01-30 |
0.06 |
94.24 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-16 |
0.05 |
94.29 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2025-11-21 |
0.05 |
94.34 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,000 |
2026-02-02 |
0.05 |
94.39 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
68,000 |
2024-10-10 |
0.04 |
94.43 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
64,000 |
2026-01-23 |
0.04 |
94.48 |
|
60
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,000 |
2025-10-22 |
0.04 |
94.52 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
59,671 |
2025-09-25 |
0.04 |
94.56 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2025-10-06 |
0.04 |
94.59 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,495 |
2025-08-04 |
0.03 |
94.62 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
47,425 |
2025-08-01 |
0.03 |
94.65 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
2026-02-02 |
0.03 |
94.68 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,879 |
2024-10-22 |
0.03 |
94.71 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,594 |
2025-02-17 |
0.03 |
94.74 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
2025-10-20 |
0.03 |
94.77 |
|
69
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
42,000 |
2019-05-24 |
0.03 |
94.80 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
39,519 |
2025-11-24 |
0.03 |
94.83 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,000 |
2026-01-07 |
0.03 |
94.85 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2025-01-09 |
0.02 |
94.88 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-02 |
0.02 |
94.90 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-11-21 |
0.02 |
94.92 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,688 |
2024-11-26 |
0.02 |
94.94 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
2025-11-21 |
0.02 |
94.96 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-01-16 |
0.02 |
94.98 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2023-12-12 |
0.02 |
95.00 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
29,128 |
2026-02-02 |
0.02 |
95.02 |
|
80
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,000 |
2026-01-30 |
0.02 |
95.03 |
|
81
|
B01230 |
GAOYU SECURITIES LIMITED |
26,000 |
2024-10-08 |
0.02 |
95.05 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,145 |
2025-11-03 |
0.02 |
95.07 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2025-09-18 |
0.02 |
95.08 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,589 |
2025-04-03 |
0.01 |
95.10 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-09-03 |
0.01 |
95.11 |
|
86
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2017-06-26 |
0.01 |
95.12 |
|
87
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-29 |
0.01 |
95.14 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
18,912 |
2025-03-20 |
0.01 |
95.15 |
|
89
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
17,714 |
2025-06-10 |
0.01 |
95.16 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2026-01-23 |
0.01 |
95.17 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-01-22 |
0.01 |
95.18 |
|
92
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2026-01-30 |
0.01 |
95.19 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
2026-01-30 |
0.01 |
95.20 |
|
94
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2026-01-26 |
0.01 |
95.21 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,640 |
2026-01-02 |
0.01 |
95.22 |
|
96
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2016-07-04 |
0.01 |
95.23 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2025-07-03 |
0.01 |
95.24 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2025-07-25 |
0.01 |
95.25 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,278 |
2025-12-04 |
0.01 |
95.26 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2017-05-10 |
0.01 |
95.27 |
|
101
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-10-03 |
0.01 |
95.27 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-11-21 |
0.01 |
95.28 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-10-17 |
0.01 |
95.29 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2017-06-07 |
0.01 |
95.29 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2025-06-06 |
0.01 |
95.30 |
|
106
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2023-06-20 |
0.01 |
95.30 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,518 |
2026-01-14 |
0.00 |
95.31 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2019-05-28 |
0.00 |
95.31 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2018-09-21 |
0.00 |
95.32 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2025-07-14 |
0.00 |
95.32 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
5,319 |
2026-01-30 |
0.00 |
95.32 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2024-07-12 |
0.00 |
95.33 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2021-10-29 |
0.00 |
95.33 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2024-05-23 |
0.00 |
95.33 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2022-12-07 |
0.00 |
95.33 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-10-02 |
0.00 |
95.34 |
|
117
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2021-02-23 |
0.00 |
95.34 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2024-02-29 |
0.00 |
95.34 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
3,553 |
2025-10-21 |
0.00 |
95.34 |
|
120
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,464 |
2013-07-31 |
0.00 |
95.35 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-08-19 |
0.00 |
95.35 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2024-05-22 |
0.00 |
95.35 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
95.35 |
|
124
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2025-07-28 |
0.00 |
95.35 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2023-05-17 |
0.00 |
95.35 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-03-11 |
0.00 |
95.35 |
|
127
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2020-01-08 |
0.00 |
95.35 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-09 |
0.00 |
95.36 |
|
129
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2018-03-28 |
0.00 |
95.36 |
|
130
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2018-01-23 |
0.00 |
95.36 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2024-05-21 |
0.00 |
95.36 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2025-10-15 |
0.00 |
95.36 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-09-02 |
0.00 |
95.36 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-03-17 |
0.00 |
95.36 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2013-05-23 |
0.00 |
95.37 |
|
136
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2014-04-03 |
0.00 |
95.37 |
|
137
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2013-12-10 |
0.00 |
95.37 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2022-03-23 |
0.00 |
95.37 |
|
139
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,880 |
2021-12-17 |
0.00 |
95.37 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,691 |
2026-01-06 |
0.00 |
95.37 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,400 |
2024-11-05 |
0.00 |
95.37 |
|
142
|
C00111 |
SOCIETE GENERALE |
520 |
2023-04-24 |
0.00 |
95.37 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
21 |
2025-12-15 |
0.00 |
95.37 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
2021-01-19 |
0.00 |
95.37 |
| 144 |
|
Total named holdings |
145,284,076 |
|
95.37 |
|
| 42 |
|
Unnamed Investor Partipants |
5,405,215 |
|
3.55 |
|
| 186 |
|
Total in CCASS |
150,689,291 |
|
98.92 |
|
|
|
Securities not in CCASS |
1,643,722 |
|
1.08 |
|
|
|
Issued securities |
152,333,013 |
2026-01-31 |
100.00 |
|