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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
437,644,519 |
2025-10-21 |
57.23 |
57.23 |
|
2
|
B01080 |
VMS SECURITIES LTD |
120,905,827 |
2025-10-21 |
15.81 |
73.04 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,227,856 |
2026-01-26 |
3.56 |
76.60 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
22,957,081 |
2025-10-21 |
3.00 |
79.60 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
22,633,766 |
2026-01-14 |
2.96 |
82.56 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,042,414 |
2026-02-03 |
2.10 |
84.66 |
|
7
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,072,000 |
2025-10-21 |
1.58 |
86.24 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,657,989 |
2026-01-15 |
1.13 |
87.37 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,047,159 |
2025-11-26 |
0.66 |
88.03 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,017,936 |
2026-02-02 |
0.66 |
88.69 |
|
11
|
B01253 |
STOCKWELL SECURITIES LTD |
4,568,690 |
2026-02-03 |
0.60 |
89.28 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,680,024 |
2025-11-04 |
0.48 |
89.77 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,109,465 |
2026-02-03 |
0.41 |
90.17 |
|
14
|
B01610 |
KGI ASIA LTD |
2,866,162 |
2026-01-20 |
0.37 |
90.55 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
2,742,000 |
2026-01-29 |
0.36 |
90.91 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,667,122 |
2026-01-30 |
0.35 |
91.25 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,684,161 |
2026-01-20 |
0.22 |
91.47 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,570,462 |
2025-05-28 |
0.21 |
91.68 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,462,106 |
2026-01-14 |
0.19 |
91.87 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,442,676 |
2025-05-28 |
0.19 |
92.06 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,222,477 |
2025-05-28 |
0.16 |
92.22 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,196,717 |
2025-10-06 |
0.16 |
92.38 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,126,693 |
2026-01-15 |
0.15 |
92.52 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100,056 |
2025-05-28 |
0.14 |
92.67 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,081,203 |
2026-01-16 |
0.14 |
92.81 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
983,304 |
2025-06-05 |
0.13 |
92.94 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
888,688 |
2026-01-16 |
0.12 |
93.05 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
870,892 |
2026-01-23 |
0.11 |
93.17 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
838,230 |
2026-01-16 |
0.11 |
93.28 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
832,866 |
2025-11-27 |
0.11 |
93.39 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
729,111 |
2025-06-09 |
0.10 |
93.48 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
648,000 |
2025-05-12 |
0.08 |
93.57 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
528,004 |
2026-02-02 |
0.07 |
93.63 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
524,732 |
2026-01-08 |
0.07 |
93.70 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
523,194 |
2025-10-28 |
0.07 |
93.77 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
446,871 |
2025-12-15 |
0.06 |
93.83 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
416,920 |
2023-02-21 |
0.05 |
93.88 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
416,476 |
2025-07-16 |
0.05 |
93.94 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
414,760 |
2025-09-23 |
0.05 |
93.99 |
|
40
|
C00010 |
CITIBANK N.A. |
413,599 |
2026-01-16 |
0.05 |
94.05 |
|
41
|
C00018 |
HANG SENG BANK LTD |
405,184 |
2022-12-12 |
0.05 |
94.10 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
371,301 |
2025-05-28 |
0.05 |
94.15 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
360,684 |
2025-11-10 |
0.05 |
94.20 |
|
44
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
356,123 |
2025-05-28 |
0.05 |
94.24 |
|
45
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
340,000 |
2026-01-20 |
0.04 |
94.29 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
316,000 |
2022-01-25 |
0.04 |
94.33 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
288,000 |
2026-01-21 |
0.04 |
94.37 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
272,984 |
2025-05-28 |
0.04 |
94.40 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
262,948 |
2025-10-09 |
0.03 |
94.44 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,000 |
2025-05-28 |
0.03 |
94.47 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
216,760 |
2025-05-28 |
0.03 |
94.49 |
|
52
|
C00093 |
BNP PARIBAS |
216,000 |
2026-01-30 |
0.03 |
94.52 |
|
53
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2021-11-04 |
0.03 |
94.55 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
184,446 |
2025-10-15 |
0.02 |
94.57 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
173,940 |
2025-06-02 |
0.02 |
94.59 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
172,234 |
2023-04-04 |
0.02 |
94.62 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
164,460 |
2022-02-14 |
0.02 |
94.64 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
158,589 |
2025-05-28 |
0.02 |
94.66 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
151,221 |
2024-02-05 |
0.02 |
94.68 |
|
60
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140,000 |
2021-11-04 |
0.02 |
94.70 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
140,000 |
2025-12-09 |
0.02 |
94.72 |
|
62
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2025-11-20 |
0.02 |
94.73 |
|
63
|
B01209 |
MASON SECURITIES LTD |
129,060 |
2021-11-19 |
0.02 |
94.75 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
124,460 |
2025-11-27 |
0.02 |
94.77 |
|
65
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
124,000 |
2016-11-17 |
0.02 |
94.78 |
|
66
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
121,130 |
2021-11-02 |
0.02 |
94.80 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2020-06-04 |
0.02 |
94.82 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
116,000 |
2025-06-02 |
0.02 |
94.83 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
114,650 |
2024-06-13 |
0.01 |
94.85 |
|
70
|
B01425 |
WELLFULL SECURITIES CO LTD |
101,688 |
2023-09-27 |
0.01 |
94.86 |
|
71
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
94,648 |
2017-02-03 |
0.01 |
94.87 |
|
72
|
B01450 |
DL BROKERAGE LTD |
92,070 |
2025-05-28 |
0.01 |
94.88 |
|
73
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
92,000 |
2017-05-17 |
0.01 |
94.90 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,460 |
2026-01-16 |
0.01 |
94.91 |
|
75
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2023-12-15 |
0.01 |
94.92 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2023-03-10 |
0.01 |
94.93 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
74,842 |
2023-05-02 |
0.01 |
94.94 |
|
78
|
B01416 |
VC BROKERAGE LTD |
71,597 |
2025-05-28 |
0.01 |
94.95 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
71,150 |
2017-05-18 |
0.01 |
94.96 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
68,920 |
2025-05-28 |
0.01 |
94.96 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
2024-09-12 |
0.01 |
94.97 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
62,230 |
2021-08-16 |
0.01 |
94.98 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
57,674 |
2025-05-28 |
0.01 |
94.99 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,460 |
2025-12-12 |
0.01 |
95.00 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
2023-08-22 |
0.01 |
95.00 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
49,380 |
2025-05-28 |
0.01 |
95.01 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,722 |
2022-03-11 |
0.01 |
95.01 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,910 |
2025-03-19 |
0.01 |
95.02 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,370 |
2024-10-24 |
0.01 |
95.03 |
|
90
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2016-11-22 |
0.01 |
95.03 |
|
91
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
2020-05-20 |
0.00 |
95.04 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2022-09-20 |
0.00 |
95.04 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2022-02-04 |
0.00 |
95.04 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,666 |
2022-08-29 |
0.00 |
95.05 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
31,220 |
2025-05-28 |
0.00 |
95.05 |
|
96
|
|
LEUNG KA CHUN |
28,240 |
2025-05-28 |
0.00 |
95.06 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,000 |
2025-04-25 |
0.00 |
95.06 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,676 |
2025-09-18 |
0.00 |
95.06 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
24,530 |
2017-01-24 |
0.00 |
95.07 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2023-04-03 |
0.00 |
95.07 |
|
101
|
B02078 |
AFFLUX SECURITIES LTD |
22,300 |
2022-06-29 |
0.00 |
95.07 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2022-01-25 |
0.00 |
95.08 |
|
103
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2025-04-24 |
0.00 |
95.08 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2023-08-11 |
0.00 |
95.08 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2022-12-07 |
0.00 |
95.08 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2022-04-14 |
0.00 |
95.09 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2023-08-29 |
0.00 |
95.09 |
|
108
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-01-28 |
0.00 |
95.09 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
15,554 |
2025-06-09 |
0.00 |
95.09 |
|
110
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,272 |
2009-01-02 |
0.00 |
95.09 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,880 |
2025-05-09 |
0.00 |
95.10 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
13,380 |
2025-11-10 |
0.00 |
95.10 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2022-01-27 |
0.00 |
95.10 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
2025-10-06 |
0.00 |
95.10 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2023-05-18 |
0.00 |
95.10 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2022-03-31 |
0.00 |
95.10 |
|
117
|
|
TSE PIK HEUNG |
12,000 |
2017-03-03 |
0.00 |
95.10 |
|
118
|
B01527 |
NITTAN SECURITIES ASIA LTD |
9,898 |
2025-05-28 |
0.00 |
95.11 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,920 |
2011-01-14 |
0.00 |
95.11 |
|
120
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,920 |
2015-11-18 |
0.00 |
95.11 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
8,920 |
2018-10-29 |
0.00 |
95.11 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,700 |
2022-02-10 |
0.00 |
95.11 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
6,690 |
2022-05-19 |
0.00 |
95.11 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,352 |
2022-04-08 |
0.00 |
95.11 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,906 |
2024-07-11 |
0.00 |
95.11 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
4,838 |
2026-01-14 |
0.00 |
95.11 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
4,460 |
2022-12-05 |
0.00 |
95.11 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,460 |
2022-12-30 |
0.00 |
95.11 |
|
129
|
B01231 |
GIGAMONEY LTD |
4,460 |
2023-07-14 |
0.00 |
95.11 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,460 |
2008-11-13 |
0.00 |
95.12 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
4,460 |
2023-01-04 |
0.00 |
95.12 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,460 |
2020-10-20 |
0.00 |
95.12 |
|
133
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2025-11-28 |
0.00 |
95.12 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-05-13 |
0.00 |
95.12 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,693 |
2025-08-29 |
0.00 |
95.12 |
|
136
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,345 |
2025-05-28 |
0.00 |
95.12 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,150 |
2022-01-27 |
0.00 |
95.12 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
3,122 |
2022-09-15 |
0.00 |
95.12 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,676 |
2018-11-02 |
0.00 |
95.12 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,676 |
2025-10-06 |
0.00 |
95.12 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,230 |
2017-10-11 |
0.00 |
95.12 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,230 |
2022-12-02 |
0.00 |
95.12 |
|
143
|
B01988 |
KOALA SECURITIES LTD |
2,230 |
2021-11-22 |
0.00 |
95.12 |
|
144
|
B01462 |
MANGO FINANCIAL LTD |
2,230 |
2019-11-27 |
0.00 |
95.12 |
|
145
|
B01401 |
MEGABASE SECURITIES LTD |
2,230 |
2021-12-01 |
0.00 |
95.12 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
2,230 |
2018-01-09 |
0.00 |
95.12 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
2,230 |
2017-11-22 |
0.00 |
95.12 |
|
148
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,230 |
2008-11-13 |
0.00 |
95.12 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-06-03 |
0.00 |
95.12 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
1,784 |
2020-12-21 |
0.00 |
95.12 |
|
151
|
B01338 |
EMPEROR SECURITIES LTD |
1,338 |
2021-11-19 |
0.00 |
95.12 |
|
152
|
|
SHIU GENEVIEVE KIT YING |
1,338 |
2017-07-12 |
0.00 |
95.12 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
446 |
2016-10-03 |
0.00 |
95.12 |
|
154
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
446 |
2019-03-07 |
0.00 |
95.12 |
|
155
|
B01967 |
YUNFENG SECURITIES LTD |
51 |
2015-01-05 |
0.00 |
95.12 |
|
156
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46 |
2020-06-29 |
0.00 |
95.12 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
18 |
2025-08-18 |
0.00 |
95.12 |
|
158
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1 |
2024-08-19 |
0.00 |
95.12 |
| 158 |
|
Total named holdings |
727,431,095 |
|
95.12 |
|
| 13 |
|
Unnamed Investor Partipants |
34,535,668 |
|
4.52 |
|
| 171 |
|
Total in CCASS |
761,966,763 |
|
99.64 |
|
|
|
Securities not in CCASS |
2,756,237 |
|
0.36 |
|
|
|
Issued securities |
764,723,000 |
2026-01-31 |
100.00 |
|