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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,062,500 |
2026-01-16 |
38.57 |
38.57 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
97,500,000 |
2026-01-15 |
18.80 |
57.36 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,416,000 |
2026-02-06 |
8.37 |
65.73 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,146,000 |
2026-02-06 |
5.81 |
71.54 |
|
5
|
B01853 |
CMBC SECURITIES CO LTD |
27,966,000 |
2026-02-06 |
5.39 |
76.93 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,346,000 |
2026-02-02 |
3.92 |
80.86 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,636,000 |
2026-02-06 |
2.05 |
82.91 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,450,000 |
2026-02-06 |
1.63 |
84.53 |
|
9
|
B02038 |
WEST BULL SECURITIES LTD |
8,026,000 |
2026-01-12 |
1.55 |
86.08 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
3,244,000 |
2026-02-06 |
0.63 |
86.71 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,654,000 |
2026-02-06 |
0.51 |
87.22 |
|
12
|
B01666 |
GLORY SUN SECURITIES LTD |
2,494,000 |
2026-02-02 |
0.48 |
87.70 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,682,000 |
2026-02-06 |
0.32 |
88.02 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,652,000 |
2026-02-06 |
0.32 |
88.34 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,622,000 |
2026-02-04 |
0.31 |
88.65 |
|
16
|
B02159 |
USMART SECURITIES LTD |
1,258,000 |
2026-02-06 |
0.24 |
88.90 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
1,250,000 |
2026-02-06 |
0.24 |
89.14 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,234,000 |
2026-02-06 |
0.24 |
89.38 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,098,000 |
2026-02-06 |
0.21 |
89.59 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,022,000 |
2026-01-29 |
0.20 |
89.78 |
|
21
|
C00016 |
DBS BANK LTD |
962,000 |
2026-01-29 |
0.19 |
89.97 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
854,000 |
2026-02-06 |
0.16 |
90.13 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
816,000 |
2026-02-03 |
0.16 |
90.29 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
586,000 |
2026-01-28 |
0.11 |
90.41 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
570,000 |
2026-02-04 |
0.11 |
90.51 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
566,000 |
2026-02-06 |
0.11 |
90.62 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
556,000 |
2026-02-06 |
0.11 |
90.73 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
514,000 |
2026-02-03 |
0.10 |
90.83 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
468,000 |
2026-02-06 |
0.09 |
90.92 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
422,000 |
2026-01-28 |
0.08 |
91.00 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
412,000 |
2026-02-06 |
0.08 |
91.08 |
|
32
|
B02060 |
LEGO SECURITIES LTD |
400,000 |
2022-04-14 |
0.08 |
91.16 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
394,000 |
2026-02-06 |
0.08 |
91.23 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
388,000 |
2026-02-06 |
0.07 |
91.31 |
|
35
|
B02138 |
TIGER FAITH SECURITIES LTD |
376,000 |
2022-12-28 |
0.07 |
91.38 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
370,000 |
2026-02-03 |
0.07 |
91.45 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320,000 |
2026-01-30 |
0.06 |
91.51 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
294,000 |
2023-08-15 |
0.06 |
91.57 |
|
39
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
286,000 |
2026-01-29 |
0.06 |
91.63 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
278,000 |
2026-02-02 |
0.05 |
91.68 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
248,000 |
2026-02-05 |
0.05 |
91.73 |
|
42
|
B01610 |
KGI ASIA LTD |
244,000 |
2026-02-06 |
0.05 |
91.77 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
212,000 |
2026-02-06 |
0.04 |
91.82 |
|
44
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2022-01-14 |
0.04 |
91.85 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
180,000 |
2026-02-03 |
0.03 |
91.89 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
172,000 |
2026-02-06 |
0.03 |
91.92 |
|
47
|
B01756 |
CHINA SKY SECURITIES LTD |
168,000 |
2026-01-28 |
0.03 |
91.95 |
|
48
|
C00010 |
CITIBANK N.A. |
158,000 |
2026-02-06 |
0.03 |
91.99 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
156,000 |
2026-02-06 |
0.03 |
92.02 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
152,000 |
2026-02-02 |
0.03 |
92.04 |
|
51
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2026-02-02 |
0.03 |
92.07 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
148,000 |
2026-01-28 |
0.03 |
92.10 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
2026-02-03 |
0.03 |
92.13 |
|
54
|
B01469 |
KAISER SECURITIES LTD |
130,000 |
2021-06-25 |
0.03 |
92.15 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
126,000 |
2026-02-06 |
0.02 |
92.18 |
|
56
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
118,000 |
2026-01-30 |
0.02 |
92.20 |
|
57
|
B01230 |
GAOYU SECURITIES LIMITED |
112,000 |
2021-07-16 |
0.02 |
92.22 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
2026-01-30 |
0.02 |
92.24 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2026-02-04 |
0.02 |
92.27 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,990 |
2026-02-04 |
0.02 |
92.29 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
104,000 |
2026-02-03 |
0.02 |
92.31 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
94,000 |
2026-01-29 |
0.02 |
92.32 |
|
63
|
C00093 |
BNP PARIBAS |
86,000 |
2026-02-06 |
0.02 |
92.34 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
84,000 |
2026-02-05 |
0.02 |
92.36 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
80,000 |
2026-02-02 |
0.02 |
92.37 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2026-02-02 |
0.01 |
92.39 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,000 |
2026-02-05 |
0.01 |
92.40 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
2026-02-06 |
0.01 |
92.41 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,000 |
2026-01-30 |
0.01 |
92.42 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
2026-02-06 |
0.01 |
92.44 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
62,000 |
2026-01-29 |
0.01 |
92.45 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2026-01-28 |
0.01 |
92.46 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2026-02-05 |
0.01 |
92.47 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2026-01-28 |
0.01 |
92.48 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-02-06 |
0.01 |
92.49 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2026-02-06 |
0.01 |
92.51 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
52,000 |
2026-02-06 |
0.01 |
92.52 |
|
78
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2026-01-29 |
0.01 |
92.53 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
46,000 |
2022-12-28 |
0.01 |
92.53 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-02-06 |
0.01 |
92.54 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2026-02-06 |
0.01 |
92.55 |
|
82
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,000 |
2026-02-06 |
0.01 |
92.56 |
|
83
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
38,000 |
2026-01-29 |
0.01 |
92.57 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2026-02-02 |
0.01 |
92.57 |
|
85
|
B02178 |
LEE GO SECURITIES LTD |
32,000 |
2022-12-09 |
0.01 |
92.58 |
|
86
|
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
2022-06-22 |
0.01 |
92.58 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2021-08-16 |
0.01 |
92.59 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2022-03-15 |
0.01 |
92.60 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2026-02-06 |
0.00 |
92.60 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-28 |
0.00 |
92.61 |
|
91
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2022-03-30 |
0.00 |
92.61 |
|
92
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2026-02-02 |
0.00 |
92.61 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-02-02 |
0.00 |
92.62 |
|
94
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2022-05-18 |
0.00 |
92.62 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2026-02-06 |
0.00 |
92.62 |
|
96
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
18,000 |
2026-01-29 |
0.00 |
92.63 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2026-02-03 |
0.00 |
92.63 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
92.63 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
2026-01-28 |
0.00 |
92.64 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2026-01-29 |
0.00 |
92.64 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2026-01-08 |
0.00 |
92.64 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2022-06-29 |
0.00 |
92.65 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-01-30 |
0.00 |
92.65 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-02-02 |
0.00 |
92.65 |
|
105
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2022-12-23 |
0.00 |
92.65 |
|
106
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-02-03 |
0.00 |
92.65 |
|
107
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2026-02-06 |
0.00 |
92.65 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
92.66 |
|
109
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2026-02-03 |
0.00 |
92.66 |
|
110
|
B01695 |
DAH SING SECURITIES LTD |
8,000 |
2026-02-05 |
0.00 |
92.66 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2025-11-20 |
0.00 |
92.66 |
|
112
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-02-06 |
0.00 |
92.66 |
|
113
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2024-06-20 |
0.00 |
92.66 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2022-01-14 |
0.00 |
92.66 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-01-29 |
0.00 |
92.67 |
|
116
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-12-23 |
0.00 |
92.67 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
92.67 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2024-10-04 |
0.00 |
92.67 |
|
119
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2021-04-07 |
0.00 |
92.67 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2024-06-13 |
0.00 |
92.67 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-06-25 |
0.00 |
92.67 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
92.67 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-06-23 |
0.00 |
92.67 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
1,500 |
2023-04-27 |
0.00 |
92.67 |
| 124 |
|
Total named holdings |
480,719,990 |
|
92.67 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
480,721,990 |
|
92.67 |
|
|
|
Securities not in CCASS |
38,028,010 |
|
7.33 |
|
|
|
Issued securities |
518,750,000 |
2026-01-31 |
100.00 |
|