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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,794,010 |
2026-02-05 |
15.23 |
15.23 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,011,000 |
2026-02-04 |
10.34 |
25.57 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
7,754,200 |
2026-02-05 |
10.01 |
35.58 |
|
4
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,033,200 |
2026-02-05 |
7.79 |
43.37 |
|
5
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,924,600 |
2026-01-05 |
6.36 |
49.73 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,093,000 |
2026-02-05 |
5.28 |
55.02 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,225,300 |
2026-02-04 |
4.16 |
59.18 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,223,400 |
2026-02-04 |
4.16 |
63.34 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,412,000 |
2026-02-05 |
3.11 |
66.46 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,104,400 |
2026-01-29 |
2.72 |
69.17 |
|
11
|
C00010 |
CITIBANK N.A. |
1,689,372 |
2026-02-03 |
2.18 |
71.36 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,659,600 |
2026-01-13 |
2.14 |
73.50 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,344,600 |
2026-01-21 |
1.74 |
75.23 |
|
14
|
C00016 |
DBS BANK LTD |
1,139,400 |
2025-08-04 |
1.47 |
76.71 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,085,800 |
2026-01-05 |
1.40 |
78.11 |
|
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,042,200 |
2025-08-05 |
1.35 |
79.45 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,028,200 |
2026-01-29 |
1.33 |
80.78 |
|
18
|
B01470 |
HUNG SING SECURITIES LTD |
922,800 |
2024-07-02 |
1.19 |
81.97 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
827,800 |
2026-01-19 |
1.07 |
83.04 |
|
20
|
B01610 |
KGI ASIA LTD |
776,600 |
2026-02-05 |
1.00 |
84.04 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
739,200 |
2025-10-10 |
0.95 |
85.00 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
623,600 |
2026-01-28 |
0.81 |
85.80 |
|
23
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
563,800 |
2026-01-09 |
0.73 |
86.53 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
552,600 |
2026-01-20 |
0.71 |
87.24 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
516,600 |
2025-09-30 |
0.67 |
87.91 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
506,600 |
2026-01-23 |
0.65 |
88.57 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
487,000 |
2026-01-30 |
0.63 |
89.19 |
|
28
|
B01773 |
TOYO SECURITIES ASIA LTD |
472,400 |
2026-02-05 |
0.61 |
89.80 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
441,000 |
2025-12-16 |
0.57 |
90.37 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
413,400 |
2025-01-10 |
0.53 |
90.91 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
388,800 |
2026-01-28 |
0.50 |
91.41 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
350,800 |
2026-01-30 |
0.45 |
91.86 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
325,200 |
2026-01-08 |
0.42 |
92.28 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
291,400 |
2026-01-23 |
0.38 |
92.66 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
280,800 |
2026-01-27 |
0.36 |
93.02 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
256,000 |
2025-09-03 |
0.33 |
93.35 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
229,207 |
2025-11-05 |
0.30 |
93.65 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
215,400 |
2026-02-05 |
0.28 |
93.93 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
214,200 |
2025-11-12 |
0.28 |
94.20 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
207,800 |
2026-01-27 |
0.27 |
94.47 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
201,800 |
2026-01-12 |
0.26 |
94.73 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
197,800 |
2026-01-27 |
0.26 |
94.99 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
177,600 |
2026-01-07 |
0.23 |
95.22 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
162,200 |
2026-01-26 |
0.21 |
95.43 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
145,000 |
2026-02-04 |
0.19 |
95.61 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
136,600 |
2025-11-21 |
0.18 |
95.79 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
136,200 |
2025-09-09 |
0.18 |
95.96 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
121,800 |
2025-11-26 |
0.16 |
96.12 |
|
49
|
C00093 |
BNP PARIBAS |
114,600 |
2026-02-05 |
0.15 |
96.27 |
|
50
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
108,000 |
2024-07-02 |
0.14 |
96.41 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,200 |
2025-09-16 |
0.13 |
96.53 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
97,000 |
2026-02-02 |
0.13 |
96.66 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
94,600 |
2024-12-18 |
0.12 |
96.78 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
94,600 |
2026-01-30 |
0.12 |
96.90 |
|
55
|
B02159 |
USMART SECURITIES LTD |
91,600 |
2026-01-29 |
0.12 |
97.02 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
89,400 |
2025-11-11 |
0.12 |
97.14 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
83,400 |
2025-10-21 |
0.11 |
97.25 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
77,400 |
2025-09-30 |
0.10 |
97.35 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,600 |
2026-01-29 |
0.09 |
97.43 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
61,800 |
2026-01-06 |
0.08 |
97.51 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2024-07-02 |
0.08 |
97.59 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2025-08-04 |
0.06 |
97.65 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
46,200 |
2024-11-20 |
0.06 |
97.71 |
|
64
|
B01427 |
TSE'S SECURITIES LTD |
45,000 |
2024-07-02 |
0.06 |
97.77 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
38,000 |
2026-01-08 |
0.05 |
97.82 |
|
66
|
B01716 |
ORIENT SECURITIES LTD |
36,600 |
2025-09-26 |
0.05 |
97.87 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,200 |
2025-11-05 |
0.05 |
97.91 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,200 |
2026-01-21 |
0.05 |
97.96 |
|
69
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35,000 |
2026-01-29 |
0.05 |
98.01 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,600 |
2025-08-27 |
0.04 |
98.05 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,800 |
2025-12-11 |
0.04 |
98.09 |
|
72
|
B01833 |
CTBC ASIA LTD |
30,000 |
2025-09-08 |
0.04 |
98.13 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,800 |
2025-02-10 |
0.04 |
98.16 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,800 |
2025-09-17 |
0.03 |
98.20 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,600 |
2025-11-05 |
0.03 |
98.23 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
21,600 |
2024-07-02 |
0.03 |
98.26 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
2024-07-16 |
0.03 |
98.28 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2026-01-14 |
0.03 |
98.31 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,400 |
2026-01-26 |
0.03 |
98.34 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,400 |
2026-02-02 |
0.02 |
98.36 |
|
81
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2024-07-02 |
0.02 |
98.38 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,400 |
2024-07-02 |
0.02 |
98.41 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,800 |
2024-07-02 |
0.02 |
98.43 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
16,450 |
2024-07-02 |
0.02 |
98.45 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,800 |
2024-07-02 |
0.02 |
98.47 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,200 |
2024-07-02 |
0.02 |
98.48 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,200 |
2026-01-30 |
0.02 |
98.50 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,200 |
2024-07-02 |
0.02 |
98.52 |
|
89
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-10-28 |
0.02 |
98.53 |
|
90
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
2024-07-02 |
0.02 |
98.55 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
10,200 |
2024-07-02 |
0.01 |
98.56 |
|
92
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,600 |
2025-12-03 |
0.01 |
98.57 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2025-11-24 |
0.01 |
98.58 |
|
94
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,600 |
2024-07-02 |
0.01 |
98.59 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2024-07-02 |
0.01 |
98.60 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2024-07-02 |
0.01 |
98.61 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2024-07-02 |
0.01 |
98.62 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
5,400 |
2025-08-27 |
0.01 |
98.62 |
|
99
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,600 |
2024-07-02 |
0.00 |
98.63 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,000 |
2025-11-24 |
0.00 |
98.63 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
2,400 |
2026-01-09 |
0.00 |
98.63 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
2,400 |
2024-07-02 |
0.00 |
98.64 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,800 |
2024-07-02 |
0.00 |
98.64 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,800 |
2025-09-29 |
0.00 |
98.64 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,800 |
2024-07-02 |
0.00 |
98.64 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
1,800 |
2024-07-02 |
0.00 |
98.65 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
1,200 |
2024-07-02 |
0.00 |
98.65 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2024-07-02 |
0.00 |
98.65 |
|
109
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,200 |
2024-07-02 |
0.00 |
98.65 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-28 |
0.00 |
98.65 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-01-27 |
0.00 |
98.65 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2025-08-15 |
0.00 |
98.65 |
|
113
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
2024-07-02 |
0.00 |
98.65 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
380 |
2026-02-05 |
0.00 |
98.66 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
280 |
2026-01-07 |
0.00 |
98.66 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
50 |
2026-02-05 |
0.00 |
98.66 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-07-02 |
0.00 |
98.66 |
| 117 |
|
Total named holdings |
76,408,650 |
|
98.66 |
|
| 3 |
|
Unnamed Investor Partipants |
33,000 |
|
0.04 |
|
| 120 |
|
Total in CCASS |
76,441,650 |
|
98.70 |
|
|
|
Securities not in CCASS |
1,008,150 |
|
1.30 |
|
|
|
Issued securities |
77,449,800 |
2026-01-31 |
100.00 |
|