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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,990,500 |
2026-02-02 |
13.81 |
13.81 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,884,301 |
2026-02-02 |
10.24 |
24.05 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,456,000 |
2026-02-02 |
8.59 |
32.64 |
|
4
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,287,400 |
2026-02-02 |
6.09 |
38.73 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,847,400 |
2026-02-02 |
5.58 |
44.32 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
4,155,300 |
2026-02-02 |
4.79 |
49.10 |
|
7
|
C00010 |
CITIBANK N.A. |
3,717,700 |
2026-01-28 |
4.28 |
53.39 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,400,500 |
2026-02-02 |
3.92 |
57.30 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,650,000 |
2026-01-15 |
3.05 |
60.36 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,538,503 |
2026-01-27 |
2.92 |
63.28 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,271,000 |
2026-02-02 |
2.62 |
65.90 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,036,800 |
2026-02-02 |
2.35 |
68.24 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,937,000 |
2026-01-16 |
2.23 |
70.48 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,868,500 |
2026-02-02 |
2.15 |
72.63 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
1,449,500 |
2026-02-02 |
1.67 |
74.30 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,432,400 |
2026-01-29 |
1.65 |
75.95 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,343,200 |
2026-01-20 |
1.55 |
77.50 |
|
18
|
C00093 |
BNP PARIBAS |
1,320,647 |
2026-02-02 |
1.52 |
79.02 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,102,300 |
2026-02-02 |
1.27 |
80.29 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,025,000 |
2026-01-15 |
1.18 |
81.47 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
1,023,200 |
2026-02-02 |
1.18 |
82.65 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
999,000 |
2026-02-02 |
1.15 |
83.80 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
993,600 |
2026-02-02 |
1.14 |
84.94 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
700,000 |
2026-02-02 |
0.81 |
85.75 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
551,000 |
2025-12-02 |
0.63 |
86.38 |
|
26
|
B02159 |
USMART SECURITIES LTD |
550,900 |
2026-02-02 |
0.63 |
87.02 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
539,200 |
2026-01-26 |
0.62 |
87.64 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
517,500 |
2026-02-02 |
0.60 |
88.24 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
485,700 |
2026-01-30 |
0.56 |
88.79 |
|
30
|
B02091 |
STAR RIVER SECURITIES LTD |
469,200 |
2026-01-29 |
0.54 |
89.34 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
458,200 |
2026-02-02 |
0.53 |
89.86 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
431,200 |
2026-01-16 |
0.50 |
90.36 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
420,700 |
2026-02-02 |
0.48 |
90.84 |
|
34
|
B01610 |
KGI ASIA LTD |
379,600 |
2026-01-22 |
0.44 |
91.28 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
378,000 |
2026-01-30 |
0.44 |
91.72 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
332,500 |
2026-02-02 |
0.38 |
92.10 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
332,400 |
2026-01-30 |
0.38 |
92.48 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
325,400 |
2026-01-30 |
0.37 |
92.86 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
323,000 |
2026-01-02 |
0.37 |
93.23 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
321,700 |
2026-02-02 |
0.37 |
93.60 |
|
41
|
B01973 |
PC SECURITIES LTD |
310,000 |
2022-01-25 |
0.36 |
93.96 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
262,900 |
2026-01-27 |
0.30 |
94.26 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
252,600 |
2026-01-28 |
0.29 |
94.55 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
250,000 |
2026-01-16 |
0.29 |
94.84 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
225,300 |
2026-02-02 |
0.26 |
95.10 |
|
46
|
B02035 |
PRIME CHINA SECURITIES LTD |
208,600 |
2026-01-14 |
0.24 |
95.34 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
202,400 |
2026-01-27 |
0.23 |
95.57 |
|
48
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200,000 |
2025-11-06 |
0.23 |
95.80 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
196,800 |
2026-01-08 |
0.23 |
96.03 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
192,700 |
2026-01-30 |
0.22 |
96.25 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
187,700 |
2026-01-29 |
0.22 |
96.47 |
|
52
|
C00016 |
DBS BANK LTD |
170,800 |
2026-02-02 |
0.20 |
96.67 |
|
53
|
B01158 |
SOLID KING SECURITIES LTD |
155,000 |
2026-01-15 |
0.18 |
96.84 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
139,700 |
2026-01-15 |
0.16 |
97.01 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
134,000 |
2026-01-22 |
0.15 |
97.16 |
|
56
|
B01253 |
STOCKWELL SECURITIES LTD |
132,800 |
2025-10-06 |
0.15 |
97.31 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
130,600 |
2026-01-30 |
0.15 |
97.46 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2026-01-28 |
0.15 |
97.61 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,000 |
2025-07-31 |
0.15 |
97.76 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,900 |
2025-10-17 |
0.14 |
97.90 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
115,600 |
2026-02-02 |
0.13 |
98.03 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
109,100 |
2026-01-09 |
0.13 |
98.16 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
91,000 |
2026-01-07 |
0.10 |
98.26 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
89,100 |
2026-01-16 |
0.10 |
98.36 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
76,200 |
2026-01-30 |
0.09 |
98.45 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,500 |
2026-01-19 |
0.08 |
98.53 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,000 |
2026-01-16 |
0.08 |
98.61 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,500 |
2026-01-22 |
0.07 |
98.68 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,000 |
2026-01-16 |
0.06 |
98.75 |
|
70
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,000 |
2025-02-04 |
0.06 |
98.81 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2025-08-28 |
0.06 |
98.87 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,100 |
2025-08-27 |
0.06 |
98.93 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2026-01-09 |
0.06 |
98.98 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
49,600 |
2026-01-13 |
0.06 |
99.04 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,900 |
2025-11-05 |
0.05 |
99.09 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,700 |
2026-01-22 |
0.05 |
99.14 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,300 |
2025-09-04 |
0.05 |
99.19 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2025-11-10 |
0.05 |
99.24 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
35,000 |
2023-10-25 |
0.04 |
99.28 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,500 |
2026-02-02 |
0.04 |
99.32 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-12-03 |
0.04 |
99.35 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2025-09-08 |
0.03 |
99.39 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2025-09-01 |
0.03 |
99.42 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,300 |
2026-02-02 |
0.03 |
99.46 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2026-01-23 |
0.03 |
99.49 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,000 |
2025-11-03 |
0.03 |
99.52 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2026-01-20 |
0.03 |
99.55 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,200 |
2026-01-30 |
0.03 |
99.57 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
22,900 |
2026-01-07 |
0.03 |
99.60 |
|
90
|
C00018 |
HANG SENG BANK LTD |
21,700 |
2024-06-25 |
0.03 |
99.62 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-09-08 |
0.02 |
99.65 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-02-10 |
0.02 |
99.67 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-01-08 |
0.02 |
99.69 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,400 |
2026-01-26 |
0.02 |
99.71 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,300 |
2026-02-02 |
0.02 |
99.73 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2025-12-16 |
0.02 |
99.75 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2025-09-08 |
0.02 |
99.77 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2025-12-17 |
0.02 |
99.79 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2026-01-16 |
0.01 |
99.80 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,400 |
2025-07-29 |
0.01 |
99.82 |
|
101
|
B01923 |
RUISEN PORT SECURITIES LTD |
12,300 |
2025-08-29 |
0.01 |
99.83 |
|
102
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,000 |
2026-01-13 |
0.01 |
99.84 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,100 |
2026-01-28 |
0.01 |
99.85 |
|
104
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-02-02 |
0.01 |
99.87 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
8,600 |
2025-03-18 |
0.01 |
99.88 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,800 |
2025-06-06 |
0.01 |
99.88 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,600 |
2025-12-03 |
0.01 |
99.89 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
7,500 |
2025-09-23 |
0.01 |
99.90 |
|
109
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
7,000 |
2025-11-28 |
0.01 |
99.91 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2023-06-23 |
0.01 |
99.92 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
2025-11-10 |
0.01 |
99.93 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,300 |
2026-01-30 |
0.01 |
99.93 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
6,200 |
2026-01-09 |
0.01 |
99.94 |
|
114
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2022-08-29 |
0.01 |
99.95 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2023-04-26 |
0.01 |
99.95 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-08-08 |
0.01 |
99.96 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,900 |
2024-10-14 |
0.01 |
99.97 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2026-01-22 |
0.01 |
99.97 |
|
119
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2026-02-02 |
0.00 |
99.98 |
|
120
|
B02112 |
CORE CAPITAL SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
99.98 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-01-06 |
0.00 |
99.99 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,200 |
2026-01-23 |
0.00 |
99.99 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-08-27 |
0.00 |
99.99 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,800 |
2025-11-06 |
0.00 |
99.99 |
|
125
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
2024-10-08 |
0.00 |
99.99 |
|
126
|
B01964 |
HALCYON SECURITIES LTD |
1,600 |
2021-07-14 |
0.00 |
100.00 |
|
127
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,100 |
2025-11-12 |
0.00 |
100.00 |
|
128
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-08 |
0.00 |
100.00 |
|
129
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
100.00 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300 |
2026-01-07 |
0.00 |
100.00 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
49 |
2025-06-16 |
0.00 |
100.00 |
| 131 |
|
Total named holdings |
86,800,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
86,800,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
86,800,000 |
2026-01-15 |
100.00 |
|