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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
40,212,374 |
2025-11-28 |
37.99 |
37.99 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,677,794 |
2026-02-04 |
9.14 |
47.13 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,510,220 |
2026-02-04 |
4.26 |
51.39 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,184,170 |
2026-02-04 |
3.95 |
55.34 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,730,649 |
2026-02-04 |
3.52 |
58.87 |
|
6
|
B01610 |
KGI ASIA LTD |
3,077,800 |
2026-02-04 |
2.91 |
61.78 |
|
7
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,940,000 |
2025-11-07 |
2.78 |
64.55 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,157,000 |
2026-01-14 |
2.04 |
66.59 |
|
9
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,630,000 |
2025-11-28 |
1.54 |
68.13 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,520,000 |
2025-11-18 |
1.44 |
69.57 |
|
11
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,296,000 |
2025-11-26 |
1.22 |
70.79 |
|
12
|
C00010 |
CITIBANK N.A. |
1,106,500 |
2026-02-03 |
1.05 |
71.84 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,053,000 |
2026-01-15 |
0.99 |
72.83 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,046,250 |
2026-02-02 |
0.99 |
73.82 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
890,150 |
2025-11-04 |
0.84 |
74.66 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
881,950 |
2025-04-07 |
0.83 |
75.49 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
758,825 |
2025-08-18 |
0.72 |
76.21 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
736,150 |
2026-02-03 |
0.70 |
76.91 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
697,625 |
2026-01-26 |
0.66 |
77.56 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
692,350 |
2026-02-04 |
0.65 |
78.22 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
570,500 |
2025-12-12 |
0.54 |
78.76 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
541,626 |
2026-02-03 |
0.51 |
79.27 |
|
23
|
B01696 |
HANTEC SECURITIES CO LTD |
512,500 |
2022-03-17 |
0.48 |
79.75 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
511,750 |
2025-11-26 |
0.48 |
80.24 |
|
25
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
499,000 |
2026-02-02 |
0.47 |
80.71 |
|
26
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
485,000 |
2025-04-24 |
0.46 |
81.17 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
462,000 |
2026-02-04 |
0.44 |
81.60 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
373,050 |
2025-08-19 |
0.35 |
81.96 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
359,500 |
2025-05-23 |
0.34 |
82.30 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
293,000 |
2026-01-21 |
0.28 |
82.57 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
278,400 |
2026-01-30 |
0.26 |
82.83 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
278,175 |
2026-02-03 |
0.26 |
83.10 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
265,500 |
2025-11-04 |
0.25 |
83.35 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
234,500 |
2022-03-17 |
0.22 |
83.57 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
215,000 |
2025-12-02 |
0.20 |
83.77 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
199,950 |
2026-01-30 |
0.19 |
83.96 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
188,750 |
2025-12-23 |
0.18 |
84.14 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
169,350 |
2026-02-02 |
0.16 |
84.30 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
162,000 |
2026-01-13 |
0.15 |
84.45 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
157,200 |
2026-01-07 |
0.15 |
84.60 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
151,200 |
2025-09-29 |
0.14 |
84.74 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
138,200 |
2025-11-21 |
0.13 |
84.88 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
135,300 |
2025-11-20 |
0.13 |
85.00 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
134,850 |
2026-01-21 |
0.13 |
85.13 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
123,750 |
2026-01-23 |
0.12 |
85.25 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
113,500 |
2026-01-29 |
0.11 |
85.35 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
107,750 |
2025-12-02 |
0.10 |
85.46 |
|
48
|
C00018 |
HANG SENG BANK LTD |
103,100 |
2025-11-17 |
0.10 |
85.55 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
97,500 |
2026-01-15 |
0.09 |
85.65 |
|
50
|
C00093 |
BNP PARIBAS |
94,000 |
2026-02-04 |
0.09 |
85.73 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
93,950 |
2025-02-17 |
0.09 |
85.82 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
81,350 |
2025-10-23 |
0.08 |
85.90 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
77,000 |
2025-11-21 |
0.07 |
85.97 |
|
54
|
B01437 |
SINO CAPITAL SECURITIES LTD |
76,000 |
2025-12-22 |
0.07 |
86.04 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,500 |
2025-07-31 |
0.06 |
86.11 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,850 |
2024-10-03 |
0.06 |
86.16 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
61,750 |
2025-05-08 |
0.06 |
86.22 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,650 |
2025-11-20 |
0.06 |
86.28 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
57,500 |
2025-06-16 |
0.05 |
86.33 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
51,500 |
2025-09-29 |
0.05 |
86.38 |
|
61
|
B01816 |
CHEONG LEE SECURITIES LTD |
46,500 |
2026-02-04 |
0.04 |
86.43 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,000 |
2025-07-29 |
0.04 |
86.47 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
45,000 |
2025-11-12 |
0.04 |
86.51 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
38,500 |
2025-10-20 |
0.04 |
86.55 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
32,500 |
2025-02-19 |
0.03 |
86.58 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,000 |
2025-06-23 |
0.02 |
86.60 |
|
67
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2025-12-17 |
0.02 |
86.63 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
22,000 |
2026-01-16 |
0.02 |
86.65 |
|
69
|
B01462 |
MANGO FINANCIAL LTD |
21,800 |
2022-03-17 |
0.02 |
86.67 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
20,250 |
2022-06-21 |
0.02 |
86.69 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-02-03 |
0.02 |
86.70 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,050 |
2026-01-07 |
0.02 |
86.72 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,000 |
2026-01-21 |
0.01 |
86.73 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,850 |
2025-01-08 |
0.01 |
86.75 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,750 |
2025-03-10 |
0.01 |
86.76 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
12,500 |
2025-12-29 |
0.01 |
86.77 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,175 |
2025-01-24 |
0.01 |
86.78 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2025-01-21 |
0.01 |
86.79 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,750 |
2025-11-11 |
0.01 |
86.80 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
11,000 |
2022-03-17 |
0.01 |
86.81 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2024-01-22 |
0.01 |
86.82 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2025-06-24 |
0.01 |
86.83 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,150 |
2025-08-29 |
0.01 |
86.84 |
|
84
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,000 |
2025-12-16 |
0.01 |
86.85 |
|
85
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,750 |
2022-03-17 |
0.01 |
86.86 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,500 |
2022-03-17 |
0.01 |
86.87 |
|
87
|
B01661 |
HERMES SECURITIES LTD |
8,500 |
2022-03-17 |
0.01 |
86.87 |
|
88
|
B01213 |
MONEYMORE SECURITIES LTD |
7,900 |
2024-05-22 |
0.01 |
86.88 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
7,500 |
2026-02-03 |
0.01 |
86.89 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,500 |
2024-10-21 |
0.01 |
86.90 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,500 |
2025-07-04 |
0.01 |
86.90 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,250 |
2022-03-17 |
0.01 |
86.91 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2022-11-03 |
0.01 |
86.92 |
|
94
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2025-12-30 |
0.00 |
86.92 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2022-03-17 |
0.00 |
86.93 |
|
96
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,625 |
2023-10-06 |
0.00 |
86.93 |
|
97
|
B01967 |
YUNFENG SECURITIES LTD |
4,350 |
2025-05-26 |
0.00 |
86.93 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,250 |
2025-09-08 |
0.00 |
86.94 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,150 |
2025-11-04 |
0.00 |
86.94 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
4,150 |
2022-03-29 |
0.00 |
86.95 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2022-03-17 |
0.00 |
86.95 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
3,052 |
2025-07-28 |
0.00 |
86.95 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2025-07-18 |
0.00 |
86.96 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-01-30 |
0.00 |
86.96 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
2,650 |
2024-12-19 |
0.00 |
86.96 |
|
106
|
B01535 |
WING YEE SECURITIES CO LTD |
2,600 |
2023-12-12 |
0.00 |
86.96 |
|
107
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,500 |
2022-03-17 |
0.00 |
86.97 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2022-03-17 |
0.00 |
86.97 |
|
109
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2022-03-17 |
0.00 |
86.97 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2025-02-17 |
0.00 |
86.97 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-13 |
0.00 |
86.98 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
86.98 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2022-03-17 |
0.00 |
86.98 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2025-12-03 |
0.00 |
86.98 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,950 |
2022-09-29 |
0.00 |
86.98 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,750 |
2025-10-30 |
0.00 |
86.98 |
|
117
|
B01209 |
MASON SECURITIES LTD |
1,750 |
2025-09-16 |
0.00 |
86.99 |
|
118
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
2025-01-22 |
0.00 |
86.99 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2026-02-04 |
0.00 |
86.99 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2024-05-20 |
0.00 |
86.99 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
1,400 |
2022-03-17 |
0.00 |
86.99 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,250 |
2022-03-17 |
0.00 |
86.99 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,250 |
2025-09-22 |
0.00 |
86.99 |
|
124
|
B01751 |
IMAGI BROKERAGE LTD |
1,250 |
2022-03-17 |
0.00 |
87.00 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
1,250 |
2024-03-05 |
0.00 |
87.00 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-02-17 |
0.00 |
87.00 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-03-24 |
0.00 |
87.00 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2022-03-17 |
0.00 |
87.00 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-11-12 |
0.00 |
87.00 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
87.00 |
|
131
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
750 |
2025-09-18 |
0.00 |
87.00 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
750 |
2026-02-04 |
0.00 |
87.00 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
622 |
2025-11-12 |
0.00 |
87.00 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
600 |
2024-10-07 |
0.00 |
87.00 |
|
135
|
B01664 |
ROOFER SECURITIES LTD |
550 |
2022-03-17 |
0.00 |
87.00 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2025-04-22 |
0.00 |
87.00 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2024-05-07 |
0.00 |
87.00 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
500 |
2025-06-09 |
0.00 |
87.01 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
456 |
2026-01-30 |
0.00 |
87.01 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
400 |
2025-07-08 |
0.00 |
87.01 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
300 |
2022-03-17 |
0.00 |
87.01 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
250 |
2025-11-21 |
0.00 |
87.01 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
250 |
2025-11-26 |
0.00 |
87.01 |
|
144
|
B01141 |
FE SECURITIES LTD |
250 |
2022-03-17 |
0.00 |
87.01 |
|
145
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
250 |
2025-06-16 |
0.00 |
87.01 |
|
146
|
B01459 |
IFAST SECURITIES (HK) LTD |
250 |
2026-01-07 |
0.00 |
87.01 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
250 |
2022-03-17 |
0.00 |
87.01 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2022-03-17 |
0.00 |
87.01 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2023-11-01 |
0.00 |
87.01 |
|
150
|
B01231 |
GIGAMONEY LTD |
150 |
2022-03-17 |
0.00 |
87.01 |
|
151
|
B01469 |
KAISER SECURITIES LTD |
100 |
2022-03-17 |
0.00 |
87.01 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2022-03-17 |
0.00 |
87.01 |
|
153
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50 |
2022-03-17 |
0.00 |
87.01 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
50 |
2022-03-17 |
0.00 |
87.01 |
|
155
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2019-05-03 |
0.00 |
87.01 |
| 155 |
|
Total named holdings |
92,103,391 |
|
87.01 |
|
| 3 |
|
Unnamed Investor Partipants |
25,350 |
|
0.02 |
|
| 158 |
|
Total in CCASS |
92,128,741 |
|
87.03 |
|
|
|
Securities not in CCASS |
13,726,545 |
|
12.97 |
|
|
|
Issued securities |
105,855,286 |
2026-01-31 |
100.00 |
|