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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
531,044,428 |
2025-12-18 |
19.94 |
19.94 |
|
2
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
333,310,000 |
2026-02-04 |
12.51 |
32.45 |
|
3
|
B02020 |
WEALTH LINK SECURITIES LTD |
262,000,000 |
2024-10-24 |
9.84 |
42.28 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
256,671,488 |
2026-02-04 |
9.64 |
51.92 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
120,069,362 |
2026-02-04 |
4.51 |
56.43 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
103,622,400 |
2026-02-04 |
3.89 |
60.32 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
95,690,000 |
2026-02-04 |
3.59 |
63.91 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
69,813,800 |
2026-02-04 |
2.62 |
66.53 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
63,095,000 |
2026-02-04 |
2.37 |
68.90 |
|
10
|
B02159 |
USMART SECURITIES LTD |
63,030,000 |
2026-02-04 |
2.37 |
71.27 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,040,300 |
2026-02-04 |
2.33 |
73.59 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
55,142,824 |
2026-02-02 |
2.07 |
75.66 |
|
13
|
B01814 |
WELL LINK SECURITIES LTD |
51,640,000 |
2026-02-04 |
1.94 |
77.60 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,948,261 |
2026-02-04 |
1.91 |
79.52 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,129,940 |
2026-01-02 |
1.13 |
80.65 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,410,200 |
2025-12-01 |
0.73 |
81.38 |
|
17
|
B01540 |
UPBEST SECURITIES CO LTD |
19,200,000 |
2025-10-03 |
0.72 |
82.10 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
18,713,600 |
2026-02-04 |
0.70 |
82.80 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
18,622,210 |
2026-02-04 |
0.70 |
83.50 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,981,700 |
2026-01-29 |
0.68 |
84.17 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,575,000 |
2026-02-04 |
0.55 |
84.72 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,630,000 |
2026-01-30 |
0.51 |
85.23 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,904,100 |
2026-02-04 |
0.48 |
85.72 |
|
24
|
C00010 |
CITIBANK N.A. |
12,722,004 |
2026-02-03 |
0.48 |
86.19 |
|
25
|
B02114 |
THEIA SECURITIES LTD |
10,380,000 |
2026-01-29 |
0.39 |
86.58 |
|
26
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,390,000 |
2026-02-02 |
0.31 |
86.90 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,010,000 |
2026-02-03 |
0.30 |
87.20 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,929,500 |
2026-01-30 |
0.30 |
87.50 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,982,000 |
2026-02-04 |
0.26 |
87.76 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,881,200 |
2026-02-04 |
0.22 |
87.98 |
|
31
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,840,000 |
2026-02-02 |
0.22 |
88.20 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,720,000 |
2026-02-03 |
0.21 |
88.41 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,348,900 |
2024-12-30 |
0.20 |
88.61 |
|
34
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000,000 |
2026-01-30 |
0.19 |
88.80 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,518,900 |
2026-01-27 |
0.13 |
88.93 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,430,000 |
2026-02-03 |
0.13 |
89.06 |
|
37
|
C00093 |
BNP PARIBAS |
3,370,000 |
2026-02-04 |
0.13 |
89.19 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
3,325,000 |
2026-02-03 |
0.12 |
89.31 |
|
39
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,284,500 |
2026-01-28 |
0.12 |
89.44 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,253,800 |
2026-01-27 |
0.12 |
89.56 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,094,000 |
2026-01-30 |
0.12 |
89.68 |
|
42
|
B02082 |
YELLOW RIVER SECURITIES LTD |
2,680,000 |
2026-02-03 |
0.10 |
89.78 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,560,000 |
2025-05-08 |
0.10 |
89.87 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
2,420,000 |
2026-02-04 |
0.09 |
89.96 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,416,600 |
2026-02-04 |
0.09 |
90.05 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,268,800 |
2025-11-11 |
0.09 |
90.14 |
|
47
|
B01158 |
SOLID KING SECURITIES LTD |
2,100,000 |
2025-11-03 |
0.08 |
90.22 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,974,000 |
2026-02-04 |
0.07 |
90.29 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,908,000 |
2026-02-02 |
0.07 |
90.36 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,799,880 |
2025-05-06 |
0.07 |
90.43 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,740,000 |
2026-01-08 |
0.07 |
90.50 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,620,000 |
2026-02-04 |
0.06 |
90.56 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,611,000 |
2026-02-04 |
0.06 |
90.62 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,564,000 |
2025-05-02 |
0.06 |
90.68 |
|
55
|
B01610 |
KGI ASIA LTD |
1,534,100 |
2026-02-04 |
0.06 |
90.73 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,496,002 |
2026-02-04 |
0.06 |
90.79 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,484,000 |
2025-12-03 |
0.06 |
90.85 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,416,000 |
2025-10-09 |
0.05 |
90.90 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,403,000 |
2026-02-02 |
0.05 |
90.95 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,311,200 |
2026-01-30 |
0.05 |
91.00 |
|
61
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,255,000 |
2021-03-01 |
0.05 |
91.05 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,168,000 |
2025-04-16 |
0.04 |
91.09 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,148,000 |
2025-11-03 |
0.04 |
91.14 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,137,400 |
2025-06-25 |
0.04 |
91.18 |
|
65
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,080,000 |
2022-06-23 |
0.04 |
91.22 |
|
66
|
B01716 |
ORIENT SECURITIES LTD |
1,022,277 |
2025-12-16 |
0.04 |
91.26 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
920,000 |
2026-02-04 |
0.03 |
91.29 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
850,000 |
2025-05-02 |
0.03 |
91.32 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
849,300 |
2025-12-08 |
0.03 |
91.36 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
794,000 |
2026-01-20 |
0.03 |
91.39 |
|
71
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
750,000 |
2026-02-02 |
0.03 |
91.41 |
|
72
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
710,000 |
2025-11-25 |
0.03 |
91.44 |
|
73
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
695,500 |
2025-05-22 |
0.03 |
91.47 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
670,000 |
2026-01-27 |
0.03 |
91.49 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
619,400 |
2025-10-14 |
0.02 |
91.51 |
|
76
|
B01915 |
METAVERSE SECURITIES LTD |
610,000 |
2026-01-27 |
0.02 |
91.54 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
600,000 |
2025-11-18 |
0.02 |
91.56 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
555,000 |
2018-05-15 |
0.02 |
91.58 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
545,600 |
2026-01-30 |
0.02 |
91.60 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
441,200 |
2026-01-02 |
0.02 |
91.62 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
440,800 |
2026-02-03 |
0.02 |
91.63 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
440,000 |
2026-01-29 |
0.02 |
91.65 |
|
83
|
B01941 |
CENTALINE SECURITIES LTD |
420,000 |
2021-04-29 |
0.02 |
91.67 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
401,700 |
2025-11-03 |
0.02 |
91.68 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
368,400 |
2026-01-12 |
0.01 |
91.70 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
340,000 |
2025-04-30 |
0.01 |
91.71 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
313,600 |
2025-12-10 |
0.01 |
91.72 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
303,000 |
2026-02-04 |
0.01 |
91.73 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
260,000 |
2023-01-31 |
0.01 |
91.74 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
250,000 |
2026-01-30 |
0.01 |
91.75 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
225,800 |
2022-09-30 |
0.01 |
91.76 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
222,850 |
2026-01-28 |
0.01 |
91.77 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
218,000 |
2022-10-28 |
0.01 |
91.78 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
214,500 |
2023-10-16 |
0.01 |
91.78 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2025-09-03 |
0.01 |
91.79 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200,000 |
2026-02-04 |
0.01 |
91.80 |
|
97
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
191,696 |
2025-10-09 |
0.01 |
91.81 |
|
98
|
B01923 |
RUISEN PORT SECURITIES LTD |
140,000 |
2026-01-29 |
0.01 |
91.81 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
126,000 |
2026-01-26 |
0.00 |
91.82 |
|
100
|
B02116 |
MOUETTE SECURITIES CO LTD |
120,000 |
2025-10-31 |
0.00 |
91.82 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,400 |
2021-10-18 |
0.00 |
91.82 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,600 |
2025-05-07 |
0.00 |
91.83 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2025-10-16 |
0.00 |
91.83 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2025-11-04 |
0.00 |
91.83 |
|
105
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2019-06-06 |
0.00 |
91.83 |
|
106
|
C00018 |
HANG SENG BANK LTD |
31,303 |
2021-09-17 |
0.00 |
91.84 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
30,400 |
2023-01-20 |
0.00 |
91.84 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2025-05-20 |
0.00 |
91.84 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2019-10-21 |
0.00 |
91.84 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,500 |
2023-10-11 |
0.00 |
91.84 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
18,000 |
2025-12-19 |
0.00 |
91.84 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2025-03-05 |
0.00 |
91.84 |
|
113
|
B01741 |
SINOMAX SECURITIES LTD |
14,000 |
2018-04-09 |
0.00 |
91.84 |
|
114
|
B01886 |
CNI SECURITIES GROUP LTD |
12,600 |
2019-03-11 |
0.00 |
91.84 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2024-06-20 |
0.00 |
91.84 |
|
116
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2025-03-31 |
0.00 |
91.84 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
10,500 |
2018-10-23 |
0.00 |
91.84 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,400 |
2020-12-01 |
0.00 |
91.84 |
|
119
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2021-11-05 |
0.00 |
91.84 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-06-26 |
0.00 |
91.84 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-04-03 |
0.00 |
91.84 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-01-02 |
0.00 |
91.85 |
|
123
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2014-09-17 |
0.00 |
91.85 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
91.85 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,488 |
2025-04-10 |
0.00 |
91.85 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2018-05-21 |
0.00 |
91.85 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2014-09-17 |
0.00 |
91.85 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
6,344 |
2025-12-18 |
0.00 |
91.85 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2025-07-24 |
0.00 |
91.85 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-05-06 |
0.00 |
91.85 |
|
131
|
B02138 |
TIGER FAITH SECURITIES LTD |
5,000 |
2021-09-20 |
0.00 |
91.85 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,800 |
2023-01-17 |
0.00 |
91.85 |
|
133
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-13 |
0.00 |
91.85 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2024-04-16 |
0.00 |
91.85 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2014-09-17 |
0.00 |
91.85 |
|
136
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2014-09-17 |
0.00 |
91.85 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,400 |
2018-04-25 |
0.00 |
91.85 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,160 |
2021-10-26 |
0.00 |
91.85 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2021-11-15 |
0.00 |
91.85 |
|
140
|
B01275 |
SANFULL SECURITIES LTD |
1,800 |
2023-03-10 |
0.00 |
91.85 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
1,444 |
2025-12-30 |
0.00 |
91.85 |
|
142
|
B01756 |
CHINA SKY SECURITIES LTD |
1,200 |
2015-03-13 |
0.00 |
91.85 |
|
143
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2014-09-17 |
0.00 |
91.85 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2019-06-12 |
0.00 |
91.85 |
| 144 |
|
Total named holdings |
2,446,650,769 |
|
91.85 |
|
| 3 |
|
Unnamed Investor Partipants |
546,063 |
|
0.02 |
|
| 147 |
|
Total in CCASS |
2,447,196,832 |
|
91.87 |
|
|
|
Securities not in CCASS |
216,578,839 |
|
8.13 |
|
|
|
Issued securities |
2,663,775,671 |
2026-01-31 |
100.00 |
|