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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
363,100,579 |
2026-01-30 |
60.52 |
60.52 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
66,491,651 |
2026-02-04 |
11.08 |
71.60 |
|
3
|
B02102 |
ZINVEST GLOBAL LTD |
8,898,000 |
2026-01-28 |
1.48 |
73.08 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,618,000 |
2026-01-30 |
1.44 |
74.52 |
|
5
|
B02159 |
USMART SECURITIES LTD |
7,578,000 |
2026-02-04 |
1.26 |
75.78 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
5,896,000 |
2026-02-04 |
0.98 |
76.76 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,453,999 |
2026-02-03 |
0.74 |
77.51 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,361,391 |
2025-09-22 |
0.73 |
78.23 |
|
9
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,984,000 |
2026-02-04 |
0.50 |
78.73 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
2,884,000 |
2026-01-30 |
0.48 |
79.21 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,826,000 |
2026-02-04 |
0.47 |
79.68 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,610,000 |
2026-02-04 |
0.44 |
80.12 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,594,000 |
2026-02-03 |
0.43 |
80.55 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,206,000 |
2025-12-10 |
0.37 |
80.92 |
|
15
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,116,380 |
2026-02-04 |
0.35 |
81.27 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,907,000 |
2026-02-03 |
0.32 |
81.59 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,874,000 |
2026-02-04 |
0.31 |
81.90 |
|
18
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,774,000 |
2025-11-24 |
0.30 |
82.20 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,734,000 |
2025-12-10 |
0.29 |
82.48 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,676,000 |
2026-01-29 |
0.28 |
82.76 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,326,000 |
2026-01-16 |
0.22 |
82.98 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,245,070 |
2026-02-02 |
0.21 |
83.19 |
|
23
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,148,000 |
2026-02-04 |
0.19 |
83.38 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,060,000 |
2026-01-27 |
0.18 |
83.56 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,058,000 |
2026-02-04 |
0.18 |
83.74 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
944,000 |
2025-12-10 |
0.16 |
83.89 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
856,000 |
2026-01-29 |
0.14 |
84.04 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
848,000 |
2026-01-20 |
0.14 |
84.18 |
|
29
|
C00010 |
CITIBANK N.A. |
676,000 |
2026-02-04 |
0.11 |
84.29 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
606,000 |
2026-02-03 |
0.10 |
84.39 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
556,000 |
2025-12-11 |
0.09 |
84.48 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
482,000 |
2026-02-02 |
0.08 |
84.56 |
|
33
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
444,000 |
2026-01-20 |
0.07 |
84.64 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
402,000 |
2025-10-15 |
0.07 |
84.71 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
394,000 |
2026-01-23 |
0.07 |
84.77 |
|
36
|
B01923 |
RUISEN PORT SECURITIES LTD |
378,000 |
2023-02-01 |
0.06 |
84.83 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
368,000 |
2026-01-30 |
0.06 |
84.90 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
352,000 |
2024-09-04 |
0.06 |
84.95 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
344,000 |
2026-01-29 |
0.06 |
85.01 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
332,000 |
2026-02-04 |
0.06 |
85.07 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
316,000 |
2025-10-08 |
0.05 |
85.12 |
|
42
|
C00016 |
DBS BANK LTD |
300,000 |
2025-10-02 |
0.05 |
85.17 |
|
43
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2025-11-05 |
0.05 |
85.22 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
284,000 |
2026-02-03 |
0.05 |
85.27 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
280,000 |
2026-02-04 |
0.05 |
85.31 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
248,000 |
2026-02-04 |
0.04 |
85.36 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
206,000 |
2026-01-16 |
0.03 |
85.39 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,000 |
2026-01-07 |
0.03 |
85.42 |
|
49
|
B01610 |
KGI ASIA LTD |
194,000 |
2026-01-30 |
0.03 |
85.46 |
|
50
|
B01756 |
CHINA SKY SECURITIES LTD |
186,000 |
2026-01-13 |
0.03 |
85.49 |
|
51
|
B01540 |
UPBEST SECURITIES CO LTD |
180,000 |
2025-07-23 |
0.03 |
85.52 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
176,000 |
2026-01-22 |
0.03 |
85.55 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
2025-12-10 |
0.03 |
85.57 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
168,000 |
2025-12-12 |
0.03 |
85.60 |
|
55
|
B02078 |
AFFLUX SECURITIES LTD |
158,000 |
2025-11-24 |
0.03 |
85.63 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
156,000 |
2026-01-30 |
0.03 |
85.65 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
154,000 |
2026-02-03 |
0.03 |
85.68 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
148,000 |
2026-01-05 |
0.02 |
85.70 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,000 |
2026-01-21 |
0.02 |
85.73 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
140,000 |
2026-02-02 |
0.02 |
85.75 |
|
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,000 |
2025-10-03 |
0.02 |
85.78 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
130,000 |
2025-11-25 |
0.02 |
85.80 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
124,000 |
2025-11-05 |
0.02 |
85.82 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
110,000 |
2026-01-13 |
0.02 |
85.84 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,000 |
2025-12-18 |
0.02 |
85.85 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2023-03-06 |
0.02 |
85.87 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2025-11-17 |
0.02 |
85.89 |
|
68
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
92,000 |
2025-12-03 |
0.02 |
85.90 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,000 |
2025-09-24 |
0.02 |
85.92 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
78,000 |
2025-11-06 |
0.01 |
85.93 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2021-08-16 |
0.01 |
85.94 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,000 |
2025-11-05 |
0.01 |
85.95 |
|
73
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,000 |
2025-11-20 |
0.01 |
85.96 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
2025-02-12 |
0.01 |
85.97 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
56,000 |
2024-10-03 |
0.01 |
85.98 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,000 |
2025-12-30 |
0.01 |
85.99 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,000 |
2021-11-10 |
0.01 |
86.00 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
2025-10-10 |
0.01 |
86.01 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,000 |
2024-11-01 |
0.01 |
86.02 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2025-09-26 |
0.01 |
86.02 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
36,000 |
2022-11-02 |
0.01 |
86.03 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2025-12-17 |
0.01 |
86.04 |
|
83
|
C00093 |
BNP PARIBAS |
34,000 |
2026-02-04 |
0.01 |
86.04 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
2025-12-15 |
0.01 |
86.05 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2025-08-13 |
0.01 |
86.05 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2026-02-03 |
0.01 |
86.06 |
|
87
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
30,000 |
2026-02-03 |
0.01 |
86.06 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2025-10-24 |
0.01 |
86.07 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,000 |
2025-12-04 |
0.00 |
86.07 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2021-04-21 |
0.00 |
86.08 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,280 |
2026-01-16 |
0.00 |
86.08 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
86.08 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-09-23 |
0.00 |
86.09 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-12-10 |
0.00 |
86.09 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2023-09-05 |
0.00 |
86.09 |
|
96
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,000 |
2025-12-22 |
0.00 |
86.10 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2021-09-28 |
0.00 |
86.10 |
|
98
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
12,000 |
2025-11-19 |
0.00 |
86.10 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
86.10 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2022-01-06 |
0.00 |
86.10 |
|
101
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-07-28 |
0.00 |
86.10 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2023-06-07 |
0.00 |
86.11 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2024-11-29 |
0.00 |
86.11 |
|
104
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2024-08-08 |
0.00 |
86.11 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2025-09-11 |
0.00 |
86.11 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2021-03-03 |
0.00 |
86.11 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
86.11 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-12-10 |
0.00 |
86.11 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2024-04-03 |
0.00 |
86.11 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-05 |
0.00 |
86.11 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-09-24 |
0.00 |
86.11 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-07-21 |
0.00 |
86.11 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2022-09-22 |
0.00 |
86.11 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
86.11 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,115 |
2021-09-08 |
0.00 |
86.11 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
515 |
2025-12-05 |
0.00 |
86.11 |
| 116 |
|
Total named holdings |
516,685,980 |
|
86.11 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
516,685,980 |
|
86.11 |
|
|
|
Securities not in CCASS |
83,314,020 |
|
13.89 |
|
|
|
Issued securities |
600,000,000 |
2025-12-31 |
100.00 |
|