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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,200,000,000 |
2026-01-15 |
75.00 |
75.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,643,008 |
2026-02-20 |
4.10 |
79.10 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,904,000 |
2026-02-12 |
3.43 |
82.53 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,066,800 |
2026-02-20 |
2.82 |
85.35 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,368,000 |
2026-02-20 |
1.27 |
86.62 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,112,000 |
2026-02-20 |
1.01 |
87.63 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,012,000 |
2026-02-06 |
1.00 |
88.63 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,560,000 |
2026-02-13 |
0.91 |
89.54 |
|
9
|
C00010 |
CITIBANK N.A. |
13,056,000 |
2026-02-05 |
0.82 |
90.36 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
9,520,000 |
2026-02-13 |
0.60 |
90.95 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,176,000 |
2026-02-06 |
0.57 |
91.53 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,848,000 |
2026-02-12 |
0.55 |
92.08 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000,000 |
2026-02-20 |
0.50 |
92.58 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
7,680,000 |
2026-02-10 |
0.48 |
93.06 |
|
15
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,160,000 |
2026-02-13 |
0.45 |
93.51 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,024,000 |
2026-01-30 |
0.44 |
93.95 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,240,000 |
2026-02-20 |
0.33 |
94.27 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,536,000 |
2026-02-12 |
0.28 |
94.56 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,424,000 |
2026-01-30 |
0.28 |
94.83 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,824,000 |
2026-02-11 |
0.24 |
95.07 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,360,000 |
2026-02-13 |
0.21 |
95.28 |
|
22
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,944,000 |
2026-02-13 |
0.18 |
95.47 |
|
23
|
B01610 |
KGI ASIA LTD |
2,888,000 |
2026-02-12 |
0.18 |
95.65 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,872,000 |
2026-01-29 |
0.18 |
95.83 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,752,000 |
2025-11-03 |
0.17 |
96.00 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,736,000 |
2026-02-05 |
0.17 |
96.17 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,570,000 |
2026-02-02 |
0.16 |
96.33 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,336,000 |
2026-01-30 |
0.15 |
96.48 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
2,248,000 |
2026-02-06 |
0.14 |
96.62 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,168,000 |
2026-01-30 |
0.14 |
96.75 |
|
31
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,096,000 |
2026-01-30 |
0.13 |
96.88 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,000,000 |
2026-02-12 |
0.13 |
97.01 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,896,000 |
2026-01-20 |
0.12 |
97.13 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,872,000 |
2026-02-11 |
0.12 |
97.24 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,792,000 |
2026-02-20 |
0.11 |
97.36 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,784,000 |
2026-02-13 |
0.11 |
97.47 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,648,850 |
2026-01-30 |
0.10 |
97.57 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,632,000 |
2026-02-09 |
0.10 |
97.67 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,584,000 |
2026-01-29 |
0.10 |
97.77 |
|
40
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,528,000 |
2021-07-29 |
0.10 |
97.87 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,520,000 |
2026-02-20 |
0.10 |
97.96 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,344,000 |
2026-02-06 |
0.08 |
98.05 |
|
43
|
C00093 |
BNP PARIBAS |
1,280,000 |
2026-02-13 |
0.08 |
98.13 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,168,000 |
2026-01-12 |
0.07 |
98.20 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,160,000 |
2026-02-12 |
0.07 |
98.27 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,160,000 |
2026-02-05 |
0.07 |
98.34 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,160,000 |
2026-02-20 |
0.07 |
98.42 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
1,144,000 |
2026-02-20 |
0.07 |
98.49 |
|
49
|
B01967 |
YUNFENG SECURITIES LTD |
960,000 |
2026-02-04 |
0.06 |
98.55 |
|
50
|
B02159 |
USMART SECURITIES LTD |
952,000 |
2026-02-13 |
0.06 |
98.61 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
928,000 |
2026-02-04 |
0.06 |
98.66 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
800,000 |
2024-11-06 |
0.05 |
98.71 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
784,000 |
2026-01-28 |
0.05 |
98.76 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
728,000 |
2026-02-10 |
0.05 |
98.81 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
696,000 |
2026-01-07 |
0.04 |
98.85 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
672,000 |
2026-02-13 |
0.04 |
98.89 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
544,000 |
2025-06-13 |
0.03 |
98.93 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
536,000 |
2026-02-04 |
0.03 |
98.96 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
536,000 |
2026-02-20 |
0.03 |
99.00 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
528,000 |
2026-01-30 |
0.03 |
99.03 |
|
61
|
C00016 |
DBS BANK LTD |
496,000 |
2022-06-27 |
0.03 |
99.06 |
|
62
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
488,000 |
2021-01-07 |
0.03 |
99.09 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
464,000 |
2026-02-04 |
0.03 |
99.12 |
|
64
|
C00018 |
HANG SENG BANK LTD |
400,000 |
2024-05-13 |
0.03 |
99.14 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
376,000 |
2026-02-06 |
0.02 |
99.17 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
320,000 |
2025-11-11 |
0.02 |
99.19 |
|
67
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
320,000 |
2023-01-19 |
0.02 |
99.21 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
320,000 |
2026-01-28 |
0.02 |
99.23 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
296,000 |
2026-01-28 |
0.02 |
99.25 |
|
70
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
280,000 |
2026-02-11 |
0.02 |
99.26 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
272,000 |
2021-03-19 |
0.02 |
99.28 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
272,000 |
2025-10-20 |
0.02 |
99.30 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
248,000 |
2026-02-06 |
0.02 |
99.31 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
248,000 |
2025-06-12 |
0.02 |
99.33 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
248,000 |
2024-03-06 |
0.02 |
99.34 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
224,000 |
2021-04-16 |
0.01 |
99.36 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
216,000 |
2020-11-05 |
0.01 |
99.37 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
208,000 |
2026-02-03 |
0.01 |
99.38 |
|
79
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2021-01-04 |
0.01 |
99.40 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2023-02-06 |
0.01 |
99.41 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
192,000 |
2026-02-04 |
0.01 |
99.42 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
168,000 |
2021-06-02 |
0.01 |
99.43 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
160,000 |
2026-01-29 |
0.01 |
99.44 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
144,000 |
2026-01-29 |
0.01 |
99.45 |
|
85
|
B01158 |
SOLID KING SECURITIES LTD |
144,000 |
2026-02-11 |
0.01 |
99.46 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
2026-02-06 |
0.01 |
99.47 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2026-02-06 |
0.01 |
99.48 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,000 |
2021-07-29 |
0.01 |
99.48 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
112,000 |
2022-04-04 |
0.01 |
99.49 |
|
90
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
112,000 |
2020-11-13 |
0.01 |
99.50 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
104,000 |
2020-11-04 |
0.01 |
99.50 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
104,000 |
2026-01-28 |
0.01 |
99.51 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
96,000 |
2026-01-29 |
0.01 |
99.52 |
|
94
|
B01161 |
UBS SECURITIES HONG KONG LTD |
96,000 |
2022-12-09 |
0.01 |
99.52 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
96,000 |
2020-11-06 |
0.01 |
99.53 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
96,000 |
2023-01-19 |
0.01 |
99.53 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
88,000 |
2026-02-20 |
0.01 |
99.54 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
88,000 |
2026-02-20 |
0.01 |
99.54 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2022-12-02 |
0.01 |
99.55 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
2022-06-06 |
0.01 |
99.55 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
72,000 |
2026-02-06 |
0.00 |
99.56 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2025-11-26 |
0.00 |
99.56 |
|
103
|
B01308 |
M&F ASSET MANAGEMENT LTD |
64,000 |
2023-08-01 |
0.00 |
99.57 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
2021-07-29 |
0.00 |
99.57 |
|
105
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
56,000 |
2020-11-03 |
0.00 |
99.57 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-20 |
0.00 |
99.58 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2023-08-01 |
0.00 |
99.58 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2021-05-11 |
0.00 |
99.58 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2025-11-04 |
0.00 |
99.58 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2022-01-20 |
0.00 |
99.59 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2024-05-24 |
0.00 |
99.59 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32,000 |
2023-10-06 |
0.00 |
99.59 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
32,000 |
2026-02-06 |
0.00 |
99.59 |
|
114
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2026-02-10 |
0.00 |
99.60 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2025-12-16 |
0.00 |
99.60 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2026-01-29 |
0.00 |
99.60 |
|
117
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,000 |
2026-02-02 |
0.00 |
99.60 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2025-12-22 |
0.00 |
99.60 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2026-02-03 |
0.00 |
99.60 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
24,000 |
2022-05-04 |
0.00 |
99.61 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
2026-01-29 |
0.00 |
99.61 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2021-01-26 |
0.00 |
99.61 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2024-10-18 |
0.00 |
99.61 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2026-01-20 |
0.00 |
99.61 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2026-02-12 |
0.00 |
99.61 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2021-06-18 |
0.00 |
99.61 |
|
127
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2020-11-03 |
0.00 |
99.61 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-11-11 |
0.00 |
99.61 |
|
129
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2024-10-10 |
0.00 |
99.61 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
7,192 |
2025-06-13 |
0.00 |
99.61 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2023-03-14 |
0.00 |
99.61 |
| 131 |
|
Total named holdings |
1,593,815,850 |
|
99.61 |
|
| 1 |
|
Unnamed Investor Partipants |
6,120,000 |
|
0.38 |
|
| 132 |
|
Total in CCASS |
1,599,935,850 |
|
100.00 |
|
|
|
Securities not in CCASS |
64,150 |
|
0.00 |
|
|
|
Issued securities |
1,600,000,000 |
2026-01-31 |
100.00 |
|