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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
204,976,325 |
2026-02-02 |
30.50 |
30.50 |
|
2
|
B02092 |
I WIN SECURITIES LTD |
144,396,501 |
2026-01-23 |
21.49 |
51.99 |
|
3
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
88,202,329 |
2026-01-21 |
13.13 |
65.12 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,303,165 |
2026-02-04 |
3.32 |
68.43 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
20,302,060 |
2026-02-04 |
3.02 |
71.46 |
|
6
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
13,176,174 |
2026-01-16 |
1.96 |
73.42 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,443,750 |
2026-02-04 |
0.81 |
74.23 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,552,289 |
2026-02-04 |
0.68 |
74.90 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,622,605 |
2026-02-04 |
0.54 |
75.44 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,523,135 |
2026-02-04 |
0.52 |
75.97 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,463,851 |
2026-02-04 |
0.52 |
76.48 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
2,843,600 |
2026-02-04 |
0.42 |
76.91 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,229,730 |
2026-02-04 |
0.33 |
77.24 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,104,043 |
2026-01-16 |
0.31 |
77.55 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,836,950 |
2026-02-04 |
0.27 |
77.82 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,744,550 |
2026-02-04 |
0.26 |
78.08 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,720,717 |
2026-01-21 |
0.26 |
78.34 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,706,000 |
2026-02-04 |
0.25 |
78.59 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,308,300 |
2026-02-04 |
0.19 |
78.79 |
|
20
|
C00093 |
BNP PARIBAS |
1,282,000 |
2026-02-04 |
0.19 |
78.98 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,277,200 |
2026-02-04 |
0.19 |
79.17 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,115,000 |
2026-02-03 |
0.17 |
79.33 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,041,100 |
2026-02-02 |
0.15 |
79.49 |
|
24
|
C00010 |
CITIBANK N.A. |
989,500 |
2026-02-04 |
0.15 |
79.64 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
959,755 |
2026-02-04 |
0.14 |
79.78 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
886,098 |
2026-02-03 |
0.13 |
79.91 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
744,200 |
2026-02-04 |
0.11 |
80.02 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
647,100 |
2026-02-03 |
0.10 |
80.12 |
|
29
|
B01610 |
KGI ASIA LTD |
634,200 |
2026-02-02 |
0.09 |
80.21 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
530,600 |
2026-02-02 |
0.08 |
80.29 |
|
31
|
B02159 |
USMART SECURITIES LTD |
493,700 |
2026-02-04 |
0.07 |
80.37 |
|
32
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
489,000 |
2026-02-04 |
0.07 |
80.44 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
450,000 |
2026-02-04 |
0.07 |
80.51 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
427,700 |
2026-02-04 |
0.06 |
80.57 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
387,750 |
2026-02-02 |
0.06 |
80.63 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
370,150 |
2026-02-04 |
0.06 |
80.68 |
|
37
|
B01427 |
TSE'S SECURITIES LTD |
352,000 |
2026-02-03 |
0.05 |
80.73 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
333,700 |
2026-02-04 |
0.05 |
80.78 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
304,026 |
2026-02-02 |
0.05 |
80.83 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
281,450 |
2026-02-04 |
0.04 |
80.87 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
268,750 |
2026-02-04 |
0.04 |
80.91 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
263,599 |
2026-02-04 |
0.04 |
80.95 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
229,000 |
2026-02-04 |
0.03 |
80.98 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
225,300 |
2026-01-27 |
0.03 |
81.02 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
214,750 |
2026-02-04 |
0.03 |
81.05 |
|
46
|
B01438 |
KINGSTON SECURITIES LTD |
204,550 |
2026-02-02 |
0.03 |
81.08 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
192,850 |
2026-02-04 |
0.03 |
81.11 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
182,450 |
2026-01-15 |
0.03 |
81.14 |
|
49
|
B01585 |
SINO GRADE SECURITIES LTD |
177,500 |
2026-02-02 |
0.03 |
81.16 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
176,050 |
2026-02-04 |
0.03 |
81.19 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
172,850 |
2026-02-04 |
0.03 |
81.21 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
161,100 |
2026-02-04 |
0.02 |
81.24 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
159,000 |
2026-02-04 |
0.02 |
81.26 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
156,000 |
2026-02-04 |
0.02 |
81.29 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
152,400 |
2026-02-02 |
0.02 |
81.31 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
150,400 |
2026-02-04 |
0.02 |
81.33 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
133,000 |
2025-06-09 |
0.02 |
81.35 |
|
58
|
B02075 |
INNOVAX SECURITIES LTD |
130,000 |
2026-02-04 |
0.02 |
81.37 |
|
59
|
B01129 |
WOCOM SECURITIES LTD |
121,000 |
2026-02-04 |
0.02 |
81.39 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
108,550 |
2026-02-03 |
0.02 |
81.40 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,000 |
2026-02-03 |
0.02 |
81.42 |
|
62
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
102,400 |
2026-02-04 |
0.02 |
81.43 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,400 |
2026-02-03 |
0.01 |
81.45 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
99,850 |
2026-01-16 |
0.01 |
81.46 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
98,800 |
2026-01-16 |
0.01 |
81.48 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
89,204 |
2025-11-25 |
0.01 |
81.49 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,900 |
2025-09-16 |
0.01 |
81.50 |
|
68
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
84,000 |
2025-06-11 |
0.01 |
81.52 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
81,950 |
2026-02-04 |
0.01 |
81.53 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,550 |
2026-02-02 |
0.01 |
81.54 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
77,100 |
2026-02-04 |
0.01 |
81.55 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,950 |
2026-01-19 |
0.01 |
81.56 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
2026-01-20 |
0.01 |
81.57 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2026-02-02 |
0.01 |
81.59 |
|
75
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,900 |
2026-02-02 |
0.01 |
81.59 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2026-02-02 |
0.01 |
81.60 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
2026-02-03 |
0.01 |
81.61 |
|
78
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2026-01-20 |
0.01 |
81.62 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2026-02-04 |
0.01 |
81.63 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
45,250 |
2026-01-27 |
0.01 |
81.63 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,000 |
2026-01-22 |
0.01 |
81.64 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,000 |
2026-02-02 |
0.01 |
81.64 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2025-08-01 |
0.01 |
81.65 |
|
84
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,400 |
2026-02-04 |
0.01 |
81.66 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,700 |
2026-02-02 |
0.00 |
81.66 |
|
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-01-21 |
0.00 |
81.66 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
25,750 |
2026-01-16 |
0.00 |
81.67 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,400 |
2025-09-02 |
0.00 |
81.67 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
23,800 |
2026-02-02 |
0.00 |
81.68 |
|
90
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,300 |
2026-01-21 |
0.00 |
81.68 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
21,000 |
2026-02-03 |
0.00 |
81.68 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2025-06-27 |
0.00 |
81.69 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2026-02-02 |
0.00 |
81.69 |
|
94
|
B01741 |
SINOMAX SECURITIES LTD |
18,000 |
2025-02-13 |
0.00 |
81.69 |
|
95
|
B01450 |
DL BROKERAGE LTD |
17,500 |
2026-01-16 |
0.00 |
81.69 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
16,550 |
2026-01-26 |
0.00 |
81.70 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-02-04 |
0.00 |
81.70 |
|
98
|
B01684 |
WANG ON SECURITIES LTD |
14,000 |
2026-01-16 |
0.00 |
81.70 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,300 |
2025-04-24 |
0.00 |
81.70 |
|
100
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,200 |
2026-01-21 |
0.00 |
81.70 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-04-14 |
0.00 |
81.71 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,179 |
2026-02-04 |
0.00 |
81.71 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,500 |
2026-02-02 |
0.00 |
81.71 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,100 |
2025-11-07 |
0.00 |
81.71 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-04-15 |
0.00 |
81.71 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-09-09 |
0.00 |
81.71 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-13 |
0.00 |
81.71 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2025-06-03 |
0.00 |
81.71 |
|
109
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,500 |
2025-02-13 |
0.00 |
81.71 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
81.71 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
3,750 |
2025-02-13 |
0.00 |
81.71 |
|
112
|
B02028 |
SORRENTO SECURITIES LTD |
3,750 |
2025-02-13 |
0.00 |
81.71 |
|
113
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,700 |
2025-04-17 |
0.00 |
81.71 |
|
114
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-02-13 |
0.00 |
81.72 |
|
115
|
B01466 |
DAOKOU SECURITIES LTD |
2,088 |
2025-11-26 |
0.00 |
81.72 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-28 |
0.00 |
81.72 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-04-23 |
0.00 |
81.72 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
81.72 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,700 |
2025-04-17 |
0.00 |
81.72 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
2025-06-18 |
0.00 |
81.72 |
|
121
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2025-02-13 |
0.00 |
81.72 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-02-13 |
0.00 |
81.72 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
663 |
2026-02-04 |
0.00 |
81.72 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2026-01-16 |
0.00 |
81.72 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2025-06-23 |
0.00 |
81.72 |
|
126
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
2025-06-11 |
0.00 |
81.72 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-02-13 |
0.00 |
81.72 |
|
128
|
C00016 |
DBS BANK LTD |
400 |
2025-06-24 |
0.00 |
81.72 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
2025-09-17 |
0.00 |
81.72 |
|
130
|
B01922 |
SUN SECURITIES LTD |
300 |
2025-02-13 |
0.00 |
81.72 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
200 |
2025-12-10 |
0.00 |
81.72 |
|
132
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100 |
2025-02-13 |
0.00 |
81.72 |
|
133
|
B01923 |
RUISEN PORT SECURITIES LTD |
100 |
2025-02-13 |
0.00 |
81.72 |
|
134
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2025-06-11 |
0.00 |
81.72 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-01-23 |
0.00 |
81.72 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2025-04-07 |
0.00 |
81.72 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
2025-02-13 |
0.00 |
81.72 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
98 |
2025-10-31 |
0.00 |
81.72 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-02-13 |
0.00 |
81.72 |
| 139 |
|
Total named holdings |
549,144,287 |
|
81.72 |
|
| 1 |
|
Unnamed Investor Partipants |
600,000 |
|
0.09 |
|
| 140 |
|
Total in CCASS |
549,744,287 |
|
81.81 |
|
|
|
Securities not in CCASS |
122,255,713 |
|
18.19 |
|
|
|
Issued securities |
672,000,000 |
2026-01-31 |
100.00 |
|