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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,795,661 |
2026-02-05 |
17.75 |
17.75 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,617,578 |
2026-02-05 |
7.42 |
25.17 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,360,639 |
2026-02-05 |
7.25 |
32.42 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,068,600 |
2026-02-04 |
5.79 |
38.21 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,946,800 |
2026-01-20 |
4.44 |
42.65 |
|
6
|
C00010 |
CITIBANK N.A. |
6,555,892 |
2026-02-05 |
4.19 |
46.84 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,755,600 |
2026-02-05 |
3.04 |
49.87 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,648,100 |
2026-02-04 |
2.97 |
52.84 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,201,000 |
2026-02-04 |
2.68 |
55.53 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,085,417 |
2026-02-05 |
2.61 |
58.13 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,863,300 |
2026-02-05 |
2.47 |
60.60 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,822,300 |
2026-02-04 |
2.44 |
63.04 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,585,000 |
2025-11-27 |
2.29 |
65.33 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,398,300 |
2026-02-04 |
2.17 |
67.50 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,334,100 |
2026-02-05 |
2.13 |
69.63 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,834,547 |
2026-02-05 |
1.81 |
71.44 |
|
17
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,726,200 |
2026-02-04 |
1.74 |
73.18 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,347,400 |
2026-01-28 |
1.50 |
74.68 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,110,300 |
2026-02-04 |
1.35 |
76.03 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,042,497 |
2026-02-04 |
1.30 |
77.33 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,016,300 |
2025-10-27 |
1.29 |
78.62 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,980,500 |
2026-02-04 |
1.26 |
79.88 |
|
23
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,950,000 |
2026-02-04 |
1.25 |
81.13 |
|
24
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,930,300 |
2025-12-01 |
1.23 |
82.36 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,874,600 |
2026-02-03 |
1.20 |
83.56 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,621,473 |
2026-01-30 |
1.04 |
84.60 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,396,100 |
2026-02-03 |
0.89 |
85.49 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,381,000 |
2026-01-27 |
0.88 |
86.37 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,271,300 |
2026-02-03 |
0.81 |
87.18 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,167,300 |
2026-01-06 |
0.75 |
87.93 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,110,200 |
2026-02-03 |
0.71 |
88.63 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,091,500 |
2026-01-14 |
0.70 |
89.33 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
979,800 |
2026-01-15 |
0.63 |
89.96 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
942,800 |
2026-01-27 |
0.60 |
90.56 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
775,600 |
2025-08-28 |
0.50 |
91.05 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
773,500 |
2026-01-30 |
0.49 |
91.55 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
770,000 |
2025-07-28 |
0.49 |
92.04 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
677,000 |
2026-01-14 |
0.43 |
92.47 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
641,900 |
2026-02-05 |
0.41 |
92.88 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
600,700 |
2025-09-17 |
0.38 |
93.27 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
487,500 |
2026-02-05 |
0.31 |
93.58 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
481,600 |
2026-02-04 |
0.31 |
93.89 |
|
43
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
480,400 |
2025-02-10 |
0.31 |
94.19 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
465,700 |
2026-01-29 |
0.30 |
94.49 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
412,400 |
2026-01-07 |
0.26 |
94.75 |
|
46
|
B01666 |
GLORY SUN SECURITIES LTD |
380,000 |
2026-01-02 |
0.24 |
95.00 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
350,400 |
2025-12-10 |
0.22 |
95.22 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
339,100 |
2026-02-05 |
0.22 |
95.44 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
337,700 |
2026-01-26 |
0.22 |
95.65 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
327,800 |
2026-02-03 |
0.21 |
95.86 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
314,400 |
2026-02-03 |
0.20 |
96.06 |
|
52
|
B01610 |
KGI ASIA LTD |
281,900 |
2026-02-04 |
0.18 |
96.24 |
|
53
|
C00016 |
DBS BANK LTD |
277,000 |
2026-01-12 |
0.18 |
96.42 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
265,500 |
2026-01-19 |
0.17 |
96.59 |
|
55
|
B01833 |
CTBC ASIA LTD |
250,000 |
2025-08-08 |
0.16 |
96.75 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
207,600 |
2026-01-27 |
0.13 |
96.88 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
198,100 |
2026-02-05 |
0.13 |
97.01 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
190,200 |
2025-12-18 |
0.12 |
97.13 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
175,200 |
2024-08-14 |
0.11 |
97.24 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
175,000 |
2025-11-12 |
0.11 |
97.35 |
|
61
|
B02159 |
USMART SECURITIES LTD |
162,500 |
2026-02-04 |
0.10 |
97.46 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
151,200 |
2025-08-18 |
0.10 |
97.55 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
139,200 |
2025-11-17 |
0.09 |
97.64 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
131,200 |
2025-12-29 |
0.08 |
97.72 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
124,400 |
2026-01-28 |
0.08 |
97.80 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
113,000 |
2025-09-03 |
0.07 |
97.88 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
106,400 |
2026-02-04 |
0.07 |
97.94 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
105,000 |
2026-02-03 |
0.07 |
98.01 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,600 |
2026-01-29 |
0.07 |
98.08 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
99,000 |
2026-02-05 |
0.06 |
98.14 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
91,000 |
2026-02-04 |
0.06 |
98.20 |
|
72
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
90,100 |
2026-01-26 |
0.06 |
98.26 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
86,200 |
2025-11-12 |
0.06 |
98.31 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
81,630 |
2026-02-05 |
0.05 |
98.36 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
78,800 |
2026-01-16 |
0.05 |
98.41 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
78,100 |
2026-01-09 |
0.05 |
98.46 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
75,100 |
2026-02-03 |
0.05 |
98.51 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
71,300 |
2025-11-06 |
0.05 |
98.56 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
67,200 |
2025-08-25 |
0.04 |
98.60 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
65,000 |
2026-01-29 |
0.04 |
98.64 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,200 |
2026-01-30 |
0.04 |
98.68 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
57,500 |
2025-05-30 |
0.04 |
98.72 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,900 |
2026-01-30 |
0.04 |
98.75 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
2025-03-19 |
0.03 |
98.78 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,000 |
2020-04-22 |
0.03 |
98.81 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,900 |
2025-11-27 |
0.03 |
98.84 |
|
87
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,000 |
2025-09-03 |
0.03 |
98.86 |
|
88
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,800 |
2019-07-23 |
0.02 |
98.88 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,500 |
2026-01-05 |
0.02 |
98.90 |
|
90
|
C00093 |
BNP PARIBAS |
27,207 |
2026-02-05 |
0.02 |
98.92 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,100 |
2025-08-19 |
0.01 |
98.93 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2025-12-19 |
0.01 |
98.94 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2026-02-04 |
0.01 |
98.95 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,300 |
2026-02-03 |
0.01 |
98.96 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,500 |
2026-02-04 |
0.01 |
98.97 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2026-01-06 |
0.01 |
98.97 |
|
97
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2019-07-23 |
0.01 |
98.98 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
10,600 |
2025-03-19 |
0.01 |
98.99 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-26 |
0.01 |
99.00 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-01-30 |
0.01 |
99.00 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2025-07-25 |
0.00 |
99.01 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2025-12-18 |
0.00 |
99.01 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2020-08-25 |
0.00 |
99.01 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-05-20 |
0.00 |
99.02 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2024-08-28 |
0.00 |
99.02 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
99.02 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2025-09-23 |
0.00 |
99.03 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-07-25 |
0.00 |
99.03 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,500 |
2026-02-02 |
0.00 |
99.03 |
|
110
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,500 |
2024-06-20 |
0.00 |
99.03 |
|
111
|
C00018 |
HANG SENG BANK LTD |
3,000 |
2019-07-23 |
0.00 |
99.04 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2025-11-07 |
0.00 |
99.04 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
2025-10-10 |
0.00 |
99.04 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,400 |
2026-02-03 |
0.00 |
99.04 |
|
115
|
B01868 |
JIMEI SECURITIES LTD |
2,400 |
2019-07-23 |
0.00 |
99.04 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,800 |
2025-03-03 |
0.00 |
99.04 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
1,800 |
2019-07-23 |
0.00 |
99.04 |
|
118
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2025-05-23 |
0.00 |
99.04 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-26 |
0.00 |
99.05 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200 |
2025-08-08 |
0.00 |
99.05 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
1,200 |
2026-02-03 |
0.00 |
99.05 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2025-07-08 |
0.00 |
99.05 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-12-30 |
0.00 |
99.05 |
|
124
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-01-19 |
0.00 |
99.05 |
|
125
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-11-14 |
0.00 |
99.05 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
600 |
2022-01-19 |
0.00 |
99.05 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2025-05-22 |
0.00 |
99.05 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-02-03 |
0.00 |
99.05 |
|
129
|
C00111 |
SOCIETE GENERALE |
400 |
2024-06-28 |
0.00 |
99.05 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
265 |
2026-01-29 |
0.00 |
99.05 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
178 |
2026-01-02 |
0.00 |
99.05 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
71 |
2026-01-29 |
0.00 |
99.05 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
2019-07-23 |
0.00 |
99.05 |
| 133 |
|
Total named holdings |
155,110,368 |
|
99.05 |
|
| 2 |
|
Unnamed Investor Partipants |
3,500 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
155,113,868 |
|
99.05 |
|
|
|
Securities not in CCASS |
1,481,732 |
|
0.95 |
|
|
|
Issued securities |
156,595,600 |
2026-01-31 |
100.00 |
|