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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
242,749,768 |
2026-02-05 |
15.67 |
15.67 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
144,160,242 |
2026-02-05 |
9.31 |
24.98 |
|
3
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
111,902,024 |
2025-11-18 |
7.22 |
32.21 |
|
4
|
C00010 |
CITIBANK N.A. |
82,518,500 |
2026-02-05 |
5.33 |
37.53 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,025,400 |
2026-02-05 |
5.10 |
42.64 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
52,805,000 |
2026-01-23 |
3.41 |
46.04 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,897,000 |
2026-02-05 |
2.77 |
48.81 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,802,220 |
2026-02-05 |
2.76 |
51.58 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,590,000 |
2026-02-05 |
1.91 |
53.49 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,481,000 |
2026-02-05 |
1.84 |
55.33 |
|
11
|
B01564 |
ABCI SECURITIES CO LTD |
17,698,220 |
2026-01-02 |
1.14 |
56.47 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
15,251,000 |
2026-02-05 |
0.98 |
57.45 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,920,000 |
2026-02-05 |
0.90 |
58.35 |
|
14
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,847,000 |
2026-02-05 |
0.89 |
59.25 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,520,000 |
2026-02-05 |
0.74 |
59.99 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
11,118,000 |
2026-02-05 |
0.72 |
60.71 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,001,085 |
2026-01-28 |
0.58 |
61.29 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,317,000 |
2026-02-05 |
0.54 |
61.83 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,798,000 |
2026-02-05 |
0.50 |
62.33 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
7,037,000 |
2026-02-05 |
0.45 |
62.78 |
|
21
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,889,498 |
2025-09-01 |
0.44 |
63.23 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,536,000 |
2026-02-05 |
0.42 |
63.65 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
6,472,000 |
2026-02-04 |
0.42 |
64.07 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,306,000 |
2026-02-04 |
0.41 |
64.48 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
5,821,000 |
2026-02-04 |
0.38 |
64.85 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,235,000 |
2026-02-05 |
0.34 |
65.19 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
4,868,000 |
2026-02-05 |
0.31 |
65.50 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,713,000 |
2026-02-05 |
0.30 |
65.81 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
4,675,000 |
2026-02-05 |
0.30 |
66.11 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,319,000 |
2026-01-30 |
0.28 |
66.39 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,112,000 |
2026-02-04 |
0.27 |
66.66 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,957,000 |
2026-02-04 |
0.26 |
66.91 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,734,000 |
2026-02-05 |
0.24 |
67.15 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,137,000 |
2026-02-04 |
0.20 |
67.35 |
|
35
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
2,857,931 |
2025-06-18 |
0.18 |
67.54 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
2,369,000 |
2026-02-05 |
0.15 |
67.69 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,301,000 |
2026-01-28 |
0.15 |
67.84 |
|
38
|
C00093 |
BNP PARIBAS |
2,296,500 |
2026-02-05 |
0.15 |
67.99 |
|
39
|
B01610 |
KGI ASIA LTD |
2,264,000 |
2026-02-05 |
0.15 |
68.13 |
|
40
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,253,628 |
2025-05-13 |
0.15 |
68.28 |
|
41
|
C00016 |
DBS BANK LTD |
2,125,000 |
2026-01-30 |
0.14 |
68.42 |
|
42
|
B02159 |
USMART SECURITIES LTD |
1,890,000 |
2026-02-05 |
0.12 |
68.54 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,778,000 |
2026-02-04 |
0.11 |
68.65 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
1,686,000 |
2026-02-04 |
0.11 |
68.76 |
|
45
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,625,000 |
2026-02-04 |
0.10 |
68.87 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,505,000 |
2026-02-04 |
0.10 |
68.97 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,465,000 |
2026-01-28 |
0.09 |
69.06 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,428,000 |
2026-02-04 |
0.09 |
69.15 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,417,000 |
2025-12-29 |
0.09 |
69.24 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,375,000 |
2026-02-04 |
0.09 |
69.33 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,300,000 |
2026-02-05 |
0.08 |
69.42 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,286,000 |
2026-02-04 |
0.08 |
69.50 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,095,000 |
2026-02-04 |
0.07 |
69.57 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
995,000 |
2026-02-05 |
0.06 |
69.63 |
|
55
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
975,000 |
2026-02-05 |
0.06 |
69.70 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
867,000 |
2026-02-03 |
0.06 |
69.75 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
831,000 |
2026-02-05 |
0.05 |
69.81 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
750,000 |
2026-02-04 |
0.05 |
69.86 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
747,000 |
2026-02-05 |
0.05 |
69.90 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
741,000 |
2026-02-04 |
0.05 |
69.95 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
694,000 |
2026-02-04 |
0.04 |
70.00 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
688,000 |
2026-02-04 |
0.04 |
70.04 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
682,000 |
2026-01-21 |
0.04 |
70.08 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
650,000 |
2026-01-08 |
0.04 |
70.13 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
608,000 |
2026-01-09 |
0.04 |
70.17 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
608,000 |
2026-02-04 |
0.04 |
70.20 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
605,000 |
2026-02-04 |
0.04 |
70.24 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
591,000 |
2026-02-05 |
0.04 |
70.28 |
|
69
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
577,000 |
2025-12-18 |
0.04 |
70.32 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
570,000 |
2026-02-05 |
0.04 |
70.36 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
553,000 |
2026-02-04 |
0.04 |
70.39 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
528,990 |
2026-01-06 |
0.03 |
70.43 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
488,000 |
2026-02-05 |
0.03 |
70.46 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
479,000 |
2026-01-14 |
0.03 |
70.49 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
465,000 |
2026-02-04 |
0.03 |
70.52 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
410,000 |
2026-02-04 |
0.03 |
70.55 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
381,000 |
2026-02-04 |
0.02 |
70.57 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
374,000 |
2026-02-04 |
0.02 |
70.59 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
356,000 |
2026-02-04 |
0.02 |
70.62 |
|
80
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
310,000 |
2026-02-04 |
0.02 |
70.64 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
307,000 |
2026-02-05 |
0.02 |
70.66 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
304,000 |
2026-01-30 |
0.02 |
70.68 |
|
83
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
301,000 |
2025-12-12 |
0.02 |
70.70 |
|
84
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
290,000 |
2026-02-04 |
0.02 |
70.71 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
270,000 |
2025-09-29 |
0.02 |
70.73 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
268,000 |
2025-10-06 |
0.02 |
70.75 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
262,000 |
2025-08-04 |
0.02 |
70.77 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
260,000 |
2025-12-08 |
0.02 |
70.78 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
224,000 |
2025-12-16 |
0.01 |
70.80 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
206,000 |
2026-02-04 |
0.01 |
70.81 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
204,000 |
2026-02-04 |
0.01 |
70.82 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
195,000 |
2026-02-04 |
0.01 |
70.84 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
181,000 |
2026-02-04 |
0.01 |
70.85 |
|
94
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
157,000 |
2025-10-15 |
0.01 |
70.86 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
152,000 |
2026-02-04 |
0.01 |
70.87 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
145,000 |
2025-09-12 |
0.01 |
70.88 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
130,000 |
2026-02-05 |
0.01 |
70.89 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
118,000 |
2025-10-08 |
0.01 |
70.89 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
115,000 |
2026-01-28 |
0.01 |
70.90 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
107,000 |
2026-02-05 |
0.01 |
70.91 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
105,000 |
2026-01-16 |
0.01 |
70.91 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
105,000 |
2026-02-05 |
0.01 |
70.92 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2025-02-21 |
0.01 |
70.93 |
|
104
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2026-01-20 |
0.01 |
70.93 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2026-02-05 |
0.01 |
70.94 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2026-02-04 |
0.01 |
70.95 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
87,000 |
2025-10-10 |
0.01 |
70.95 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
85,000 |
2025-09-19 |
0.01 |
70.96 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
82,000 |
2026-02-05 |
0.01 |
70.96 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,000 |
2025-10-03 |
0.01 |
70.97 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
77,000 |
2026-02-04 |
0.00 |
70.97 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75,000 |
2025-09-26 |
0.00 |
70.98 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
71,000 |
2026-02-04 |
0.00 |
70.98 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
70,000 |
2026-01-08 |
0.00 |
70.99 |
|
115
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
69,000 |
2026-02-04 |
0.00 |
70.99 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,000 |
2025-10-08 |
0.00 |
71.00 |
|
117
|
B02045 |
AAA SECURITIES CO. LTD |
60,000 |
2025-08-11 |
0.00 |
71.00 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2025-12-23 |
0.00 |
71.00 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2026-01-26 |
0.00 |
71.01 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
55,000 |
2026-01-12 |
0.00 |
71.01 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2025-08-05 |
0.00 |
71.01 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-09-18 |
0.00 |
71.02 |
|
123
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
50,000 |
2026-02-05 |
0.00 |
71.02 |
|
124
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-11-11 |
0.00 |
71.02 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2025-08-13 |
0.00 |
71.03 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2026-02-04 |
0.00 |
71.03 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2026-02-04 |
0.00 |
71.03 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
40,343 |
2025-12-30 |
0.00 |
71.04 |
|
129
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
71.04 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2026-01-20 |
0.00 |
71.04 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2025-08-15 |
0.00 |
71.04 |
|
132
|
B01416 |
VC BROKERAGE LTD |
35,000 |
2025-08-08 |
0.00 |
71.05 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
33,000 |
2026-02-04 |
0.00 |
71.05 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,000 |
2025-10-13 |
0.00 |
71.05 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2025-09-17 |
0.00 |
71.05 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2026-01-27 |
0.00 |
71.05 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
71.06 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
71.06 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2026-01-28 |
0.00 |
71.06 |
|
140
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
25,000 |
2026-02-04 |
0.00 |
71.06 |
|
141
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
71.06 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
23,000 |
2025-09-11 |
0.00 |
71.06 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2025-09-10 |
0.00 |
71.07 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-02-04 |
0.00 |
71.07 |
|
145
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-01-20 |
0.00 |
71.07 |
|
146
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2025-02-25 |
0.00 |
71.07 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2025-11-20 |
0.00 |
71.07 |
|
148
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2025-11-26 |
0.00 |
71.07 |
|
149
|
B02082 |
YELLOW RIVER SECURITIES LTD |
12,000 |
2026-01-27 |
0.00 |
71.07 |
|
150
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2024-10-09 |
0.00 |
71.07 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-08-06 |
0.00 |
71.07 |
|
152
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2024-11-19 |
0.00 |
71.07 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-02 |
0.00 |
71.07 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-02-25 |
0.00 |
71.07 |
|
155
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-02-05 |
0.00 |
71.08 |
|
156
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-09-26 |
0.00 |
71.08 |
|
157
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,000 |
2025-11-26 |
0.00 |
71.08 |
|
158
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
71.08 |
|
159
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-05 |
0.00 |
71.08 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-01-06 |
0.00 |
71.08 |
|
161
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-02-03 |
0.00 |
71.08 |
|
162
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,000 |
2025-11-13 |
0.00 |
71.08 |
|
163
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2024-06-06 |
0.00 |
71.08 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
71.08 |
| 164 |
|
Total named holdings |
1,100,873,349 |
|
71.08 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 164 |
|
Total in CCASS |
1,100,873,349 |
|
71.08 |
|
|
|
Securities not in CCASS |
447,971,007 |
|
28.92 |
|
|
|
Issued securities |
1,548,844,356 |
2026-01-31 |
100.00 |
|