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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,965,470 |
2026-02-13 |
16.25 |
16.25 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,551,304 |
2026-02-13 |
13.98 |
30.23 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,177,470 |
2026-02-13 |
6.45 |
36.68 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
992,420 |
2026-02-13 |
5.44 |
42.12 |
|
5
|
C00010 |
CITIBANK N.A. |
970,727 |
2026-02-13 |
5.32 |
47.44 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
654,630 |
2026-02-13 |
3.59 |
51.02 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
623,300 |
2026-01-22 |
3.42 |
54.44 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
555,780 |
2026-02-13 |
3.05 |
57.49 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
493,470 |
2026-02-13 |
2.70 |
60.19 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
361,540 |
2026-02-13 |
1.98 |
62.17 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
348,920 |
2026-02-13 |
1.91 |
64.08 |
|
12
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
295,800 |
2026-02-13 |
1.62 |
65.70 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
286,810 |
2026-02-13 |
1.57 |
67.27 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
260,200 |
2026-02-13 |
1.43 |
68.70 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
252,150 |
2026-02-13 |
1.38 |
70.08 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
234,710 |
2026-02-13 |
1.29 |
71.37 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
225,190 |
2026-02-13 |
1.23 |
72.60 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
225,020 |
2026-02-13 |
1.23 |
73.84 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
192,180 |
2026-02-13 |
1.05 |
74.89 |
|
20
|
C00093 |
BNP PARIBAS |
190,663 |
2026-02-13 |
1.04 |
75.93 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,460 |
2026-02-12 |
1.03 |
76.97 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
181,660 |
2026-02-11 |
1.00 |
77.96 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
181,390 |
2026-01-22 |
0.99 |
78.95 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
177,660 |
2026-02-13 |
0.97 |
79.93 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
164,000 |
2026-02-13 |
0.90 |
80.83 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
150,620 |
2026-02-13 |
0.83 |
81.65 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
141,910 |
2026-02-10 |
0.78 |
82.43 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
136,670 |
2026-02-04 |
0.75 |
83.18 |
|
29
|
B02159 |
USMART SECURITIES LTD |
125,430 |
2026-02-13 |
0.69 |
83.87 |
|
30
|
B01814 |
WELL LINK SECURITIES LTD |
123,040 |
2026-02-13 |
0.67 |
84.54 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
122,550 |
2026-02-13 |
0.67 |
85.21 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
116,230 |
2026-02-13 |
0.64 |
85.85 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
112,260 |
2026-02-13 |
0.62 |
86.46 |
|
34
|
B01714 |
MAGE SECURITIES LTD |
109,000 |
2025-11-03 |
0.60 |
87.06 |
|
35
|
B02175 |
WEBULL SECURITIES LTD |
105,180 |
2026-02-13 |
0.58 |
87.64 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
93,760 |
2026-02-13 |
0.51 |
88.15 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,000 |
2026-02-10 |
0.49 |
88.64 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
84,970 |
2026-02-09 |
0.47 |
89.11 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,500 |
2026-02-13 |
0.45 |
89.56 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
82,090 |
2026-02-12 |
0.45 |
90.01 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
76,160 |
2026-01-21 |
0.42 |
90.43 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
54,450 |
2026-02-11 |
0.30 |
90.73 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
49,670 |
2026-02-03 |
0.27 |
91.00 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
47,650 |
2026-02-04 |
0.26 |
91.26 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,990 |
2026-02-05 |
0.23 |
91.49 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
41,980 |
2026-02-13 |
0.23 |
91.72 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,500 |
2025-12-17 |
0.23 |
91.95 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,230 |
2026-02-05 |
0.21 |
92.16 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,860 |
2026-01-12 |
0.21 |
92.37 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,270 |
2026-02-13 |
0.19 |
92.56 |
|
51
|
B01610 |
KGI ASIA LTD |
32,660 |
2026-01-06 |
0.18 |
92.74 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,340 |
2026-02-11 |
0.18 |
92.91 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
31,140 |
2026-02-13 |
0.17 |
93.09 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,200 |
2026-02-11 |
0.16 |
93.25 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,850 |
2026-02-13 |
0.14 |
93.39 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,560 |
2026-02-10 |
0.13 |
93.52 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,260 |
2026-02-05 |
0.13 |
93.65 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,110 |
2025-12-22 |
0.13 |
93.79 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,320 |
2026-02-13 |
0.13 |
93.91 |
|
60
|
C00016 |
DBS BANK LTD |
21,150 |
2025-11-05 |
0.12 |
94.03 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,620 |
2026-02-10 |
0.10 |
94.13 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,400 |
2026-02-13 |
0.10 |
94.23 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
16,380 |
2026-02-13 |
0.09 |
94.32 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,300 |
2026-01-22 |
0.08 |
94.41 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
14,820 |
2026-01-22 |
0.08 |
94.49 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,600 |
2026-02-13 |
0.08 |
94.57 |
|
67
|
B01769 |
ONE CHINA SECURITIES LTD |
13,006 |
2026-02-11 |
0.07 |
94.64 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,860 |
2026-01-23 |
0.07 |
94.71 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
12,030 |
2025-09-12 |
0.07 |
94.78 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,550 |
2026-02-13 |
0.06 |
94.83 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
10,100 |
2025-12-09 |
0.06 |
94.89 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,280 |
2026-02-03 |
0.05 |
94.93 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,580 |
2025-08-19 |
0.04 |
94.98 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,230 |
2026-02-13 |
0.04 |
95.02 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2026-02-12 |
0.04 |
95.05 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,660 |
2026-02-12 |
0.04 |
95.09 |
|
77
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,050 |
2026-02-04 |
0.03 |
95.12 |
|
78
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2025-02-25 |
0.03 |
95.16 |
|
79
|
B02060 |
LEGO SECURITIES LTD |
6,000 |
2025-07-10 |
0.03 |
95.19 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2025-04-14 |
0.03 |
95.22 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,670 |
2026-02-13 |
0.03 |
95.25 |
|
82
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,620 |
2025-07-09 |
0.03 |
95.28 |
|
83
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,520 |
2025-07-03 |
0.02 |
95.31 |
|
84
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
4,500 |
2024-09-23 |
0.02 |
95.33 |
|
85
|
B01915 |
METAVERSE SECURITIES LTD |
3,440 |
2026-01-22 |
0.02 |
95.35 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-10-21 |
0.02 |
95.37 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,730 |
2026-02-13 |
0.01 |
95.38 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,010 |
2025-12-02 |
0.01 |
95.39 |
|
89
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-05-23 |
0.01 |
95.41 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2026-01-06 |
0.01 |
95.42 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-02-11 |
0.01 |
95.43 |
|
92
|
B01209 |
MASON SECURITIES LTD |
1,930 |
2026-01-08 |
0.01 |
95.44 |
|
93
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,660 |
2025-01-22 |
0.01 |
95.45 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,250 |
2026-02-09 |
0.01 |
95.45 |
|
95
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,130 |
2025-11-10 |
0.01 |
95.46 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2024-12-19 |
0.01 |
95.47 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
900 |
2025-08-21 |
0.00 |
95.47 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
740 |
2026-01-21 |
0.00 |
95.47 |
|
99
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
700 |
2025-10-24 |
0.00 |
95.48 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
700 |
2026-01-20 |
0.00 |
95.48 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
610 |
2025-08-20 |
0.00 |
95.49 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
560 |
2024-09-26 |
0.00 |
95.49 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
510 |
2026-01-06 |
0.00 |
95.49 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2025-09-11 |
0.00 |
95.49 |
|
105
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
450 |
2024-11-28 |
0.00 |
95.50 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
430 |
2026-02-13 |
0.00 |
95.50 |
|
107
|
B01949 |
GRAND CHINA SECURITIES LTD |
420 |
2025-11-13 |
0.00 |
95.50 |
|
108
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-01-19 |
0.00 |
95.50 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
300 |
2025-10-06 |
0.00 |
95.50 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300 |
2025-09-12 |
0.00 |
95.51 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-01-21 |
0.00 |
95.51 |
|
112
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200 |
2025-09-15 |
0.00 |
95.51 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2025-01-03 |
0.00 |
95.51 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
95.51 |
|
115
|
B02155 |
ADEN FINANCIAL GROUP LTD |
170 |
2026-01-15 |
0.00 |
95.51 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
160 |
2026-02-04 |
0.00 |
95.51 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150 |
2026-01-22 |
0.00 |
95.51 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
150 |
2025-03-24 |
0.00 |
95.51 |
|
119
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120 |
2025-07-02 |
0.00 |
95.52 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
120 |
2025-12-17 |
0.00 |
95.52 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90 |
2025-09-01 |
0.00 |
95.52 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20 |
2025-11-25 |
0.00 |
95.52 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
20 |
2025-07-18 |
0.00 |
95.52 |
| 123 |
|
Total named holdings |
17,431,830 |
|
95.52 |
|
| 5 |
|
Unnamed Investor Partipants |
18,170 |
|
0.10 |
|
| 128 |
|
Total in CCASS |
17,450,000 |
|
95.62 |
|
|
|
Securities not in CCASS |
800,000 |
|
4.38 |
|
|
|
Issued securities |
18,250,000 |
2026-01-27 |
100.00 |
|