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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
562,783,896 |
2026-02-06 |
55.26 |
55.26 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96,498,892 |
2026-02-06 |
9.48 |
64.74 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
59,102,825 |
2026-01-26 |
5.80 |
70.54 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
52,422,922 |
2026-02-06 |
5.15 |
75.69 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
35,691,832 |
2026-02-06 |
3.50 |
79.20 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,023,132 |
2026-02-06 |
3.05 |
82.24 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,234,278 |
2026-02-06 |
1.99 |
84.23 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,316,500 |
2026-02-06 |
1.41 |
85.64 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
10,633,000 |
2026-02-06 |
1.04 |
86.68 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,624,500 |
2026-02-05 |
0.95 |
87.63 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,339,500 |
2026-01-29 |
0.92 |
88.54 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,271,639 |
2026-02-06 |
0.81 |
89.36 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,119,000 |
2026-02-06 |
0.80 |
90.15 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,057,000 |
2026-01-19 |
0.69 |
90.85 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,714,000 |
2025-11-18 |
0.66 |
91.51 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,460,000 |
2026-02-05 |
0.63 |
92.14 |
|
17
|
B02159 |
USMART SECURITIES LTD |
6,405,500 |
2026-02-05 |
0.63 |
92.77 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
4,981,000 |
2026-02-03 |
0.49 |
93.26 |
|
19
|
C00010 |
CITIBANK N.A. |
4,756,345 |
2026-02-06 |
0.47 |
93.72 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,961,000 |
2026-02-03 |
0.39 |
94.11 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,862,500 |
2026-02-06 |
0.38 |
94.49 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
3,456,500 |
2026-02-06 |
0.34 |
94.83 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
3,398,000 |
2026-02-03 |
0.33 |
95.17 |
|
24
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,228,500 |
2026-01-30 |
0.32 |
95.48 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,099,500 |
2026-01-19 |
0.30 |
95.79 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
3,057,500 |
2026-02-05 |
0.30 |
96.09 |
|
27
|
B02193 |
PATRONS SECURITIES LTD |
2,960,500 |
2025-09-30 |
0.29 |
96.38 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,398,000 |
2026-02-03 |
0.24 |
96.61 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,352,000 |
2026-01-14 |
0.23 |
96.84 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
2,190,000 |
2026-02-06 |
0.22 |
97.06 |
|
31
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,959,000 |
2026-02-04 |
0.19 |
97.25 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,874,500 |
2026-02-05 |
0.18 |
97.44 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
1,703,000 |
2026-01-30 |
0.17 |
97.60 |
|
34
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,640,500 |
2026-02-06 |
0.16 |
97.76 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
1,547,000 |
2026-02-06 |
0.15 |
97.92 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,275,000 |
2025-12-30 |
0.13 |
98.04 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,229,500 |
2026-02-04 |
0.12 |
98.16 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,141,000 |
2026-02-05 |
0.11 |
98.27 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,112,500 |
2026-01-02 |
0.11 |
98.38 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
1,035,500 |
2025-12-23 |
0.10 |
98.49 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
892,500 |
2026-02-05 |
0.09 |
98.57 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
887,000 |
2026-02-04 |
0.09 |
98.66 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
632,000 |
2026-02-06 |
0.06 |
98.72 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
609,000 |
2026-02-06 |
0.06 |
98.78 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
607,000 |
2026-01-22 |
0.06 |
98.84 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
562,500 |
2025-12-10 |
0.06 |
98.90 |
|
47
|
B01567 |
PRIME SECURITIES LTD |
518,000 |
2025-12-16 |
0.05 |
98.95 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
510,000 |
2025-11-26 |
0.05 |
99.00 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
499,500 |
2026-02-05 |
0.05 |
99.05 |
|
50
|
B02114 |
THEIA SECURITIES LTD |
431,000 |
2026-02-03 |
0.04 |
99.09 |
|
51
|
C00093 |
BNP PARIBAS |
403,731 |
2026-02-06 |
0.04 |
99.13 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
401,000 |
2025-11-25 |
0.04 |
99.17 |
|
53
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
345,500 |
2026-02-05 |
0.03 |
99.20 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
331,500 |
2026-02-04 |
0.03 |
99.23 |
|
55
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
328,000 |
2026-02-03 |
0.03 |
99.27 |
|
56
|
B02045 |
AAA SECURITIES CO. LTD |
283,500 |
2024-06-28 |
0.03 |
99.29 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
245,500 |
2026-01-22 |
0.02 |
99.32 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
225,000 |
2026-01-19 |
0.02 |
99.34 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
224,500 |
2026-02-04 |
0.02 |
99.36 |
|
60
|
B01610 |
KGI ASIA LTD |
222,000 |
2026-02-06 |
0.02 |
99.38 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
216,000 |
2026-02-04 |
0.02 |
99.41 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
197,000 |
2026-02-02 |
0.02 |
99.43 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
195,500 |
2026-01-14 |
0.02 |
99.44 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
182,500 |
2026-02-06 |
0.02 |
99.46 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
135,000 |
2026-01-23 |
0.01 |
99.48 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
113,000 |
2026-02-06 |
0.01 |
99.49 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
109,500 |
2026-01-22 |
0.01 |
99.50 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
2025-10-20 |
0.01 |
99.51 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
103,500 |
2025-11-17 |
0.01 |
99.52 |
|
70
|
B02075 |
INNOVAX SECURITIES LTD |
102,500 |
2026-01-28 |
0.01 |
99.53 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
88,000 |
2026-01-27 |
0.01 |
99.54 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
75,000 |
2026-02-02 |
0.01 |
99.54 |
|
73
|
C00016 |
DBS BANK LTD |
73,000 |
2025-10-31 |
0.01 |
99.55 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
73,000 |
2025-10-22 |
0.01 |
99.56 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,500 |
2025-10-06 |
0.01 |
99.56 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2026-01-30 |
0.00 |
99.57 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,500 |
2026-01-30 |
0.00 |
99.57 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
43,000 |
2026-02-04 |
0.00 |
99.58 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,500 |
2026-01-30 |
0.00 |
99.58 |
|
80
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2024-08-20 |
0.00 |
99.59 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2026-01-16 |
0.00 |
99.59 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
38,500 |
2026-01-30 |
0.00 |
99.59 |
|
83
|
B01967 |
YUNFENG SECURITIES LTD |
35,000 |
2025-09-10 |
0.00 |
99.60 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2026-01-30 |
0.00 |
99.60 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
32,500 |
2025-09-26 |
0.00 |
99.60 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,500 |
2025-10-21 |
0.00 |
99.61 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
2025-10-02 |
0.00 |
99.61 |
|
88
|
B01230 |
GAOYU SECURITIES LIMITED |
26,500 |
2025-12-22 |
0.00 |
99.61 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,500 |
2026-02-04 |
0.00 |
99.61 |
|
90
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,500 |
2026-01-29 |
0.00 |
99.62 |
|
91
|
B02198 |
CITRUS SECURITIES LTD |
25,000 |
2025-09-22 |
0.00 |
99.62 |
|
92
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2026-02-06 |
0.00 |
99.62 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2026-01-28 |
0.00 |
99.62 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-16 |
0.00 |
99.63 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-10-02 |
0.00 |
99.63 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,500 |
2026-02-03 |
0.00 |
99.63 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2026-01-14 |
0.00 |
99.63 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,500 |
2025-11-24 |
0.00 |
99.63 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
99.63 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,500 |
2025-10-22 |
0.00 |
99.63 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,500 |
2025-10-22 |
0.00 |
99.64 |
|
102
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11,000 |
2025-12-15 |
0.00 |
99.64 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2025-11-21 |
0.00 |
99.64 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,500 |
2025-10-15 |
0.00 |
99.64 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,500 |
2026-02-05 |
0.00 |
99.64 |
|
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2025-09-12 |
0.00 |
99.64 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
6,500 |
2025-12-05 |
0.00 |
99.64 |
|
108
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,500 |
2026-01-02 |
0.00 |
99.64 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2025-11-10 |
0.00 |
99.64 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-19 |
0.00 |
99.64 |
|
111
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2024-08-02 |
0.00 |
99.64 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-01-15 |
0.00 |
99.64 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-22 |
0.00 |
99.64 |
|
114
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2024-07-03 |
0.00 |
99.64 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-03 |
0.00 |
99.64 |
|
116
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2025-09-09 |
0.00 |
99.64 |
|
117
|
B01466 |
DAOKOU SECURITIES LTD |
1,500 |
2026-01-15 |
0.00 |
99.64 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2025-10-06 |
0.00 |
99.64 |
|
119
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2025-10-30 |
0.00 |
99.64 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
99.64 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2025-08-18 |
0.00 |
99.64 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-11-19 |
0.00 |
99.64 |
|
123
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
490 |
2025-10-22 |
0.00 |
99.64 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
358 |
2026-01-19 |
0.00 |
99.64 |
| 124 |
|
Total named holdings |
1,014,719,840 |
|
99.64 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
1,014,719,840 |
|
99.64 |
|
|
|
Securities not in CCASS |
3,620,525 |
|
0.36 |
|
|
|
Issued securities |
1,018,340,365 |
2026-01-31 |
100.00 |
|