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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01416 |
VC BROKERAGE LTD |
169,624,000 |
2026-02-02 |
35.74 |
35.74 |
|
2
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
133,976,406 |
2025-11-10 |
28.23 |
63.96 |
|
3
|
B01610 |
KGI ASIA LTD |
14,228,000 |
2026-02-02 |
3.00 |
66.96 |
|
4
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,000,000 |
2025-10-13 |
2.95 |
69.91 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,916,000 |
2026-02-02 |
2.51 |
72.42 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,596,000 |
2026-02-02 |
2.23 |
74.65 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
8,772,000 |
2026-01-27 |
1.85 |
76.50 |
|
8
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,032,000 |
2025-10-08 |
1.27 |
77.77 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,364,000 |
2026-01-22 |
1.13 |
78.90 |
|
10
|
C00010 |
CITIBANK N.A. |
5,051,921 |
2026-02-02 |
1.06 |
79.97 |
|
11
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,980,000 |
2025-12-30 |
1.05 |
81.01 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
4,220,000 |
2026-01-23 |
0.89 |
81.90 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,352,000 |
2026-02-02 |
0.71 |
82.61 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,040,000 |
2026-01-22 |
0.64 |
83.25 |
|
15
|
B01275 |
SANFULL SECURITIES LTD |
2,468,000 |
2026-02-02 |
0.52 |
83.77 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,466,000 |
2026-02-02 |
0.52 |
84.29 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,452,000 |
2026-02-02 |
0.52 |
84.81 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,368,000 |
2026-01-30 |
0.50 |
85.31 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
2,368,000 |
2026-02-02 |
0.50 |
85.80 |
|
20
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,240,000 |
2026-01-22 |
0.47 |
86.28 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,092,000 |
2026-01-15 |
0.44 |
86.72 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,856,000 |
2026-01-28 |
0.39 |
87.11 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,688,000 |
2026-01-22 |
0.36 |
87.46 |
|
24
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,676,000 |
2025-12-01 |
0.35 |
87.82 |
|
25
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,420,000 |
2024-08-14 |
0.30 |
88.12 |
|
26
|
B02063 |
SOLO SECURITIES LTD |
1,280,000 |
2026-02-02 |
0.27 |
88.39 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,104,000 |
2026-01-19 |
0.23 |
88.62 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,008,000 |
2026-01-16 |
0.21 |
88.83 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
996,000 |
2026-01-22 |
0.21 |
89.04 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
995,000 |
2026-02-02 |
0.21 |
89.25 |
|
31
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
992,000 |
2026-01-16 |
0.21 |
89.46 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
968,000 |
2026-01-14 |
0.20 |
89.66 |
|
33
|
B02175 |
WEBULL SECURITIES LTD |
892,000 |
2026-01-22 |
0.19 |
89.85 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
886,000 |
2026-02-02 |
0.19 |
90.04 |
|
35
|
C00093 |
BNP PARIBAS |
826,079 |
2026-02-02 |
0.17 |
90.21 |
|
36
|
C00016 |
DBS BANK LTD |
812,000 |
2025-11-26 |
0.17 |
90.38 |
|
37
|
B02159 |
USMART SECURITIES LTD |
704,000 |
2026-01-28 |
0.15 |
90.53 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
668,000 |
2025-11-20 |
0.14 |
90.67 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
612,000 |
2026-01-30 |
0.13 |
90.80 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
592,000 |
2026-02-02 |
0.12 |
90.93 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
540,000 |
2026-01-21 |
0.11 |
91.04 |
|
42
|
B02093 |
UPMAX SECURITIES LTD |
528,000 |
2025-08-28 |
0.11 |
91.15 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
492,000 |
2026-02-02 |
0.10 |
91.25 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
440,000 |
2026-01-30 |
0.09 |
91.35 |
|
45
|
C00018 |
HANG SENG BANK LTD |
409,800 |
2026-01-15 |
0.09 |
91.43 |
|
46
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
408,000 |
2026-01-28 |
0.09 |
91.52 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
376,000 |
2026-01-22 |
0.08 |
91.60 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
356,000 |
2026-01-30 |
0.08 |
91.67 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
340,000 |
2025-09-05 |
0.07 |
91.74 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
240,000 |
2025-10-27 |
0.05 |
91.80 |
|
51
|
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
2026-02-02 |
0.05 |
91.84 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
220,000 |
2026-01-16 |
0.05 |
91.89 |
|
53
|
B01130 |
BOCI SECURITIES LTD |
212,000 |
2025-12-05 |
0.04 |
91.93 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2025-09-04 |
0.04 |
91.97 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
180,000 |
2026-01-19 |
0.04 |
92.01 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
168,600 |
2025-12-11 |
0.04 |
92.05 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,000 |
2025-08-27 |
0.04 |
92.08 |
|
58
|
B01161 |
UBS SECURITIES HONG KONG LTD |
168,000 |
2026-01-30 |
0.04 |
92.12 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
164,000 |
2026-01-12 |
0.03 |
92.15 |
|
60
|
B01974 |
ARISTO SECURITIES LTD |
160,000 |
2026-02-02 |
0.03 |
92.19 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
156,000 |
2026-01-15 |
0.03 |
92.22 |
|
62
|
B01659 |
CHEER UNION SECURITIES LTD |
144,000 |
2026-02-02 |
0.03 |
92.25 |
|
63
|
B01923 |
RUISEN PORT SECURITIES LTD |
140,000 |
2026-02-02 |
0.03 |
92.28 |
|
64
|
B01741 |
SINOMAX SECURITIES LTD |
140,000 |
2026-02-02 |
0.03 |
92.31 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
132,000 |
2026-01-08 |
0.03 |
92.34 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
128,000 |
2026-02-02 |
0.03 |
92.36 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,000 |
2026-01-09 |
0.03 |
92.39 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
112,000 |
2025-09-04 |
0.02 |
92.41 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2025-09-01 |
0.02 |
92.43 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-19 |
0.02 |
92.46 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
2026-01-07 |
0.02 |
92.47 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
84,000 |
2026-02-02 |
0.02 |
92.49 |
|
73
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
84,000 |
2026-02-02 |
0.02 |
92.51 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
2026-01-30 |
0.02 |
92.52 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,000 |
2026-01-27 |
0.02 |
92.54 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,000 |
2026-01-19 |
0.02 |
92.55 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2025-12-01 |
0.01 |
92.57 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
2026-02-02 |
0.01 |
92.58 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
56,000 |
2025-11-27 |
0.01 |
92.59 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
52,000 |
2025-10-10 |
0.01 |
92.60 |
|
81
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
52,000 |
2026-01-21 |
0.01 |
92.61 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2025-08-27 |
0.01 |
92.62 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
2025-05-15 |
0.01 |
92.63 |
|
84
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,000 |
2026-01-29 |
0.01 |
92.64 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
44,000 |
2026-01-21 |
0.01 |
92.65 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
2025-10-16 |
0.01 |
92.66 |
|
87
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2025-09-16 |
0.01 |
92.67 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-09-02 |
0.01 |
92.68 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2026-01-28 |
0.01 |
92.69 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2015-08-06 |
0.01 |
92.70 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,000 |
2019-08-05 |
0.01 |
92.70 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
2025-10-16 |
0.01 |
92.71 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,000 |
2025-12-03 |
0.01 |
92.72 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2025-03-12 |
0.01 |
92.72 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2026-01-15 |
0.01 |
92.73 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2025-11-26 |
0.01 |
92.73 |
|
97
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,000 |
2025-12-08 |
0.00 |
92.74 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2025-09-03 |
0.00 |
92.74 |
|
99
|
B02057 |
FUNDE SECURITIES LTD |
16,000 |
2024-11-14 |
0.00 |
92.74 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2019-06-06 |
0.00 |
92.75 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-02-02 |
0.00 |
92.75 |
|
102
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2026-01-30 |
0.00 |
92.75 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2016-10-28 |
0.00 |
92.75 |
|
104
|
B02153 |
WE SECURITIES LTD |
12,000 |
2025-12-16 |
0.00 |
92.76 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2026-01-14 |
0.00 |
92.76 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-11-26 |
0.00 |
92.76 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-01-29 |
0.00 |
92.76 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-06-08 |
0.00 |
92.76 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2026-01-13 |
0.00 |
92.76 |
|
110
|
B01695 |
DAH SING SECURITIES LTD |
4,000 |
2026-01-13 |
0.00 |
92.77 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2024-11-14 |
0.00 |
92.77 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2025-12-17 |
0.00 |
92.77 |
|
113
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-12 |
0.00 |
92.77 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-03-18 |
0.00 |
92.77 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
1,083 |
2025-11-05 |
0.00 |
92.77 |
| 115 |
|
Total named holdings |
440,328,889 |
|
92.77 |
|
| 1 |
|
Unnamed Investor Partipants |
32,000 |
|
0.01 |
|
| 116 |
|
Total in CCASS |
440,360,889 |
|
92.77 |
|
|
|
Securities not in CCASS |
34,295,111 |
|
7.23 |
|
|
|
Issued securities |
474,656,000 |
2026-01-27 |
100.00 |
|