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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
96,582,000 |
2026-01-07 |
26.83 |
26.83 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,473,000 |
2026-02-06 |
11.52 |
38.35 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,516,000 |
2026-02-02 |
6.53 |
44.88 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,124,000 |
2026-02-06 |
3.92 |
48.80 |
|
5
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,269,000 |
2026-02-05 |
3.13 |
51.93 |
|
6
|
B01183 |
CHONG HING SECURITIES LTD |
10,072,000 |
2026-02-05 |
2.80 |
54.73 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
8,670,000 |
2025-12-09 |
2.41 |
57.14 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,552,000 |
2026-02-06 |
2.10 |
59.24 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,622,000 |
2026-02-05 |
1.84 |
61.08 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,382,000 |
2026-02-04 |
1.77 |
62.85 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
5,715,000 |
2026-01-29 |
1.59 |
64.44 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,439,000 |
2026-02-04 |
1.51 |
65.95 |
|
13
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,419,000 |
2023-11-03 |
1.51 |
67.45 |
|
14
|
B01957 |
PINESTONE SECURITIES LTD |
5,010,000 |
2023-11-03 |
1.39 |
68.85 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,920,000 |
2026-02-06 |
1.37 |
70.21 |
|
16
|
C00010 |
CITIBANK N.A. |
4,726,000 |
2026-02-06 |
1.31 |
71.53 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,040,000 |
2026-01-12 |
1.12 |
72.65 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
3,889,000 |
2025-12-16 |
1.08 |
73.73 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,764,000 |
2026-02-03 |
1.05 |
74.77 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,725,000 |
2026-01-29 |
1.03 |
75.81 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,608,000 |
2025-12-18 |
1.00 |
76.81 |
|
22
|
B02159 |
USMART SECURITIES LTD |
3,538,000 |
2026-02-06 |
0.98 |
77.79 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,338,000 |
2026-01-12 |
0.93 |
78.72 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
2,200,000 |
2025-12-17 |
0.61 |
79.33 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,033,000 |
2026-02-05 |
0.56 |
79.90 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,001,000 |
2026-01-05 |
0.56 |
80.45 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,849,000 |
2026-01-30 |
0.51 |
80.97 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,824,000 |
2025-12-12 |
0.51 |
81.47 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,800,000 |
2026-01-19 |
0.50 |
81.97 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,646,000 |
2026-02-04 |
0.46 |
82.43 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,626,000 |
2026-01-22 |
0.45 |
82.88 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,611,000 |
2026-01-28 |
0.45 |
83.33 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,457,000 |
2026-01-19 |
0.40 |
83.73 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,411,000 |
2025-12-05 |
0.39 |
84.13 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,212,000 |
2025-12-22 |
0.34 |
84.46 |
|
36
|
B01610 |
KGI ASIA LTD |
1,211,000 |
2026-02-06 |
0.34 |
84.80 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
1,183,000 |
2026-01-08 |
0.33 |
85.13 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,163,000 |
2025-11-18 |
0.32 |
85.45 |
|
39
|
B01158 |
SOLID KING SECURITIES LTD |
1,092,000 |
2025-12-09 |
0.30 |
85.75 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,060,000 |
2026-01-05 |
0.29 |
86.05 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
954,000 |
2026-01-09 |
0.27 |
86.31 |
|
42
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
906,000 |
2025-11-06 |
0.25 |
86.56 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
861,000 |
2026-01-14 |
0.24 |
86.80 |
|
44
|
C00018 |
HANG SENG BANK LTD |
842,000 |
2024-10-28 |
0.23 |
87.04 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
816,000 |
2025-11-06 |
0.23 |
87.26 |
|
46
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
793,000 |
2026-02-03 |
0.22 |
87.48 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
672,000 |
2025-12-10 |
0.19 |
87.67 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
606,000 |
2025-10-20 |
0.17 |
87.84 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
553,000 |
2025-12-11 |
0.15 |
87.99 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
553,000 |
2025-10-15 |
0.15 |
88.15 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
546,000 |
2025-12-11 |
0.15 |
88.30 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
540,000 |
2025-12-09 |
0.15 |
88.45 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
538,000 |
2024-08-22 |
0.15 |
88.60 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
512,000 |
2025-12-19 |
0.14 |
88.74 |
|
55
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
480,000 |
2026-01-12 |
0.13 |
88.87 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
430,000 |
2026-02-06 |
0.12 |
88.99 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
427,000 |
2025-12-30 |
0.12 |
89.11 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
391,000 |
2026-01-29 |
0.11 |
89.22 |
|
59
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
346,000 |
2025-12-08 |
0.10 |
89.32 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
271,000 |
2025-12-11 |
0.08 |
89.39 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
220,000 |
2025-12-12 |
0.06 |
89.45 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,000 |
2025-11-28 |
0.06 |
89.51 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
200,000 |
2023-11-03 |
0.06 |
89.57 |
|
64
|
B01974 |
ARISTO SECURITIES LTD |
198,000 |
2023-11-03 |
0.06 |
89.62 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
180,000 |
2025-12-09 |
0.05 |
89.67 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
163,000 |
2025-12-10 |
0.05 |
89.72 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
161,000 |
2025-12-15 |
0.04 |
89.76 |
|
68
|
B02114 |
THEIA SECURITIES LTD |
150,000 |
2026-01-19 |
0.04 |
89.80 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
147,000 |
2025-09-01 |
0.04 |
89.84 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
129,000 |
2025-12-15 |
0.04 |
89.88 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,000 |
2025-12-12 |
0.04 |
89.91 |
|
72
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2023-11-29 |
0.03 |
89.94 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
109,000 |
2025-12-09 |
0.03 |
89.97 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
2026-01-02 |
0.03 |
90.00 |
|
75
|
B01923 |
BERKSHIRE CAPITALS LTD |
102,000 |
2023-11-03 |
0.03 |
90.03 |
|
76
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2025-12-04 |
0.03 |
90.06 |
|
77
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2023-11-03 |
0.03 |
90.09 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100,000 |
2026-02-04 |
0.03 |
90.12 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
92,000 |
2026-01-27 |
0.03 |
90.14 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2026-01-08 |
0.03 |
90.17 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
83,000 |
2026-02-06 |
0.02 |
90.19 |
|
82
|
C00093 |
BNP PARIBAS |
82,002 |
2026-01-26 |
0.02 |
90.21 |
|
83
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
82,000 |
2025-11-06 |
0.02 |
90.23 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-02-03 |
0.02 |
90.26 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
75,000 |
2025-12-09 |
0.02 |
90.28 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
75,000 |
2026-01-19 |
0.02 |
90.30 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
69,000 |
2026-01-08 |
0.02 |
90.32 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
69,000 |
2026-01-12 |
0.02 |
90.34 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2023-11-03 |
0.02 |
90.35 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2023-11-03 |
0.01 |
90.37 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2023-11-03 |
0.01 |
90.38 |
|
92
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
43,000 |
2023-11-03 |
0.01 |
90.39 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
37,000 |
2023-11-03 |
0.01 |
90.40 |
|
94
|
B01659 |
CHEER UNION SECURITIES LTD |
35,000 |
2025-10-09 |
0.01 |
90.41 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2025-12-10 |
0.01 |
90.42 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,995 |
2026-01-02 |
0.01 |
90.42 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-02-06 |
0.01 |
90.43 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-12-09 |
0.01 |
90.44 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-12-11 |
0.01 |
90.44 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2023-11-03 |
0.01 |
90.45 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-11-06 |
0.01 |
90.45 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-12-04 |
0.01 |
90.46 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2023-11-03 |
0.01 |
90.46 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2023-11-03 |
0.01 |
90.47 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
2023-11-03 |
0.00 |
90.47 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-01-02 |
0.00 |
90.48 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2025-12-11 |
0.00 |
90.48 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
14,000 |
2023-11-03 |
0.00 |
90.49 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2025-11-06 |
0.00 |
90.49 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2023-11-03 |
0.00 |
90.49 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2025-11-06 |
0.00 |
90.50 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
11,000 |
2025-12-10 |
0.00 |
90.50 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2023-11-03 |
0.00 |
90.50 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2024-04-23 |
0.00 |
90.50 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-11-03 |
0.00 |
90.51 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2023-11-03 |
0.00 |
90.51 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2023-11-03 |
0.00 |
90.51 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,000 |
2025-12-05 |
0.00 |
90.51 |
|
119
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,000 |
2023-11-03 |
0.00 |
90.52 |
|
120
|
B02194 |
HARMONIA CAPITAL LTD |
6,000 |
2023-11-03 |
0.00 |
90.52 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2023-11-03 |
0.00 |
90.52 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-06-27 |
0.00 |
90.52 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-08 |
0.00 |
90.52 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2023-11-03 |
0.00 |
90.52 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2023-11-03 |
0.00 |
90.52 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-18 |
0.00 |
90.52 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
90.52 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
1,298 |
2026-01-19 |
0.00 |
90.52 |
|
129
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2023-11-03 |
0.00 |
90.52 |
|
130
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-12-05 |
0.00 |
90.52 |
|
131
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2023-11-03 |
0.00 |
90.52 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2023-11-03 |
0.00 |
90.52 |
|
133
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2023-11-03 |
0.00 |
90.53 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-11-03 |
0.00 |
90.53 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2023-11-03 |
0.00 |
90.53 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
700 |
2025-03-07 |
0.00 |
90.53 |
| 136 |
|
Total named holdings |
325,892,995 |
|
90.53 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
325,893,995 |
|
90.53 |
|
|
|
Securities not in CCASS |
34,106,005 |
|
9.47 |
|
|
|
Issued securities |
360,000,000 |
2026-01-31 |
100.00 |
|