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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,696,808 |
2026-02-05 |
11.55 |
11.55 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,637,332 |
2026-01-19 |
9.91 |
21.46 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,936,213 |
2026-02-05 |
4.40 |
25.86 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,149,470 |
2026-02-04 |
3.28 |
29.14 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,794,675 |
2026-01-26 |
3.14 |
32.27 |
|
6
|
B01659 |
CHEER UNION SECURITIES LTD |
7,692,579 |
2026-02-02 |
3.10 |
35.37 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,373,936 |
2026-01-27 |
2.56 |
37.93 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,307,488 |
2026-02-05 |
2.54 |
40.47 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,160,453 |
2026-02-05 |
1.67 |
42.14 |
|
10
|
C00010 |
CITIBANK N.A. |
2,737,188 |
2026-02-05 |
1.10 |
43.25 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,010,000 |
2026-02-05 |
0.81 |
44.05 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,909,500 |
2026-02-05 |
0.77 |
44.82 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,855,605 |
2026-02-05 |
0.75 |
45.57 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,799,787 |
2026-02-05 |
0.72 |
46.29 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,302,700 |
2026-02-05 |
0.52 |
46.82 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,283,400 |
2026-02-05 |
0.52 |
47.33 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,211,900 |
2026-02-02 |
0.49 |
47.82 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,194,870 |
2026-02-05 |
0.48 |
48.30 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
571,500 |
2026-02-05 |
0.23 |
48.53 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
506,600 |
2025-12-11 |
0.20 |
48.74 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
297,900 |
2026-02-03 |
0.12 |
48.86 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
185,351 |
2026-02-04 |
0.07 |
48.93 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
162,900 |
2026-02-05 |
0.07 |
49.00 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
158,150 |
2026-02-05 |
0.06 |
49.06 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
152,400 |
2026-02-05 |
0.06 |
49.12 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
119,400 |
2026-02-05 |
0.05 |
49.17 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
113,700 |
2026-02-02 |
0.05 |
49.21 |
|
28
|
B02186 |
MONT AVENIR CAPITAL LTD |
98,100 |
2026-01-28 |
0.04 |
49.25 |
|
29
|
C00093 |
BNP PARIBAS |
93,588 |
2026-02-05 |
0.04 |
49.29 |
|
30
|
C00016 |
DBS BANK LTD |
92,400 |
2026-01-26 |
0.04 |
49.33 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
92,400 |
2026-01-27 |
0.04 |
49.37 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
74,400 |
2026-01-26 |
0.03 |
49.40 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,500 |
2026-02-02 |
0.03 |
49.42 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,700 |
2026-02-05 |
0.03 |
49.45 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
63,300 |
2026-02-03 |
0.03 |
49.48 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,200 |
2026-02-05 |
0.03 |
49.50 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
62,100 |
2026-02-04 |
0.02 |
49.53 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
58,200 |
2026-01-30 |
0.02 |
49.55 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,900 |
2026-02-05 |
0.02 |
49.57 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,500 |
2026-02-05 |
0.02 |
49.59 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,100 |
2026-02-04 |
0.02 |
49.61 |
|
42
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2026-02-04 |
0.02 |
49.63 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
49,500 |
2026-02-05 |
0.02 |
49.65 |
|
44
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,900 |
2026-01-27 |
0.02 |
49.67 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,300 |
2026-02-04 |
0.02 |
49.69 |
|
46
|
B01401 |
MEGABASE SECURITIES LTD |
37,200 |
2026-01-30 |
0.01 |
49.70 |
|
47
|
B01666 |
GLORY SUN SECURITIES LTD |
35,100 |
2025-11-21 |
0.01 |
49.71 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
2026-02-05 |
0.01 |
49.73 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
33,300 |
2026-02-04 |
0.01 |
49.74 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
2026-02-03 |
0.01 |
49.75 |
|
51
|
C00111 |
SOCIETE GENERALE |
29,760 |
2026-02-02 |
0.01 |
49.77 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,800 |
2026-02-05 |
0.01 |
49.78 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,700 |
2026-02-05 |
0.01 |
49.79 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,700 |
2026-02-04 |
0.01 |
49.80 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,100 |
2026-02-02 |
0.01 |
49.81 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,300 |
2026-02-02 |
0.01 |
49.82 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
23,700 |
2026-02-03 |
0.01 |
49.83 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,100 |
2026-01-30 |
0.01 |
49.84 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
18,900 |
2026-02-05 |
0.01 |
49.84 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,300 |
2026-02-04 |
0.01 |
49.85 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
17,700 |
2025-11-27 |
0.01 |
49.86 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,301 |
2026-02-05 |
0.01 |
49.87 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
15,200 |
2026-02-04 |
0.01 |
49.87 |
|
64
|
B01610 |
KGI ASIA LTD |
13,800 |
2026-02-05 |
0.01 |
49.88 |
|
65
|
B02159 |
USMART SECURITIES LTD |
13,800 |
2026-02-04 |
0.01 |
49.88 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,600 |
2026-01-26 |
0.01 |
49.89 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,000 |
2026-02-05 |
0.00 |
49.89 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,200 |
2026-01-28 |
0.00 |
49.90 |
|
69
|
B02075 |
INNOVAX SECURITIES LTD |
10,200 |
2025-12-18 |
0.00 |
49.90 |
|
70
|
B01894 |
MFG LIMITED |
10,200 |
2025-07-16 |
0.00 |
49.90 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,600 |
2025-07-28 |
0.00 |
49.91 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
9,300 |
2026-02-04 |
0.00 |
49.91 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,430 |
2026-02-05 |
0.00 |
49.92 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
8,400 |
2026-01-16 |
0.00 |
49.92 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
8,100 |
2026-02-04 |
0.00 |
49.92 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,800 |
2026-02-02 |
0.00 |
49.93 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,500 |
2026-02-02 |
0.00 |
49.93 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,500 |
2026-01-30 |
0.00 |
49.93 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,200 |
2026-01-16 |
0.00 |
49.93 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,900 |
2026-02-04 |
0.00 |
49.94 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2026-02-03 |
0.00 |
49.94 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2026-02-03 |
0.00 |
49.94 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-27 |
0.00 |
49.94 |
|
84
|
B01665 |
WINSOME STOCK CO LTD |
5,100 |
2026-02-02 |
0.00 |
49.95 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,700 |
2026-01-27 |
0.00 |
49.95 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
2025-09-10 |
0.00 |
49.95 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,200 |
2025-12-01 |
0.00 |
49.95 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,900 |
2026-01-29 |
0.00 |
49.95 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,900 |
2026-01-30 |
0.00 |
49.96 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,900 |
2026-01-27 |
0.00 |
49.96 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,600 |
2025-11-26 |
0.00 |
49.96 |
|
92
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,600 |
2026-01-22 |
0.00 |
49.96 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,300 |
2026-02-03 |
0.00 |
49.96 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-03 |
0.00 |
49.96 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-02-04 |
0.00 |
49.96 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
2,700 |
2026-02-04 |
0.00 |
49.96 |
|
97
|
B01664 |
ROOFER SECURITIES LTD |
2,700 |
2026-01-30 |
0.00 |
49.97 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
2,400 |
2026-01-27 |
0.00 |
49.97 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,400 |
2026-01-27 |
0.00 |
49.97 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
2025-12-02 |
0.00 |
49.97 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
2,400 |
2025-07-24 |
0.00 |
49.97 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
2026-01-27 |
0.00 |
49.97 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,100 |
2025-08-25 |
0.00 |
49.97 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,100 |
2026-01-16 |
0.00 |
49.97 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
2,100 |
2025-11-24 |
0.00 |
49.97 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
2,100 |
2025-11-24 |
0.00 |
49.97 |
|
107
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,800 |
2026-02-03 |
0.00 |
49.97 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,800 |
2026-02-05 |
0.00 |
49.98 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2026-01-27 |
0.00 |
49.98 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,800 |
2026-01-26 |
0.00 |
49.98 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
1,600 |
2026-02-04 |
0.00 |
49.98 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2025-09-10 |
0.00 |
49.98 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,500 |
2025-10-28 |
0.00 |
49.98 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-01-30 |
0.00 |
49.98 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-28 |
0.00 |
49.98 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2026-01-30 |
0.00 |
49.98 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-02-04 |
0.00 |
49.98 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2026-01-08 |
0.00 |
49.98 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
2025-11-26 |
0.00 |
49.98 |
|
120
|
B01964 |
HALCYON SECURITIES LTD |
1,200 |
2025-10-10 |
0.00 |
49.98 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,200 |
2026-01-27 |
0.00 |
49.98 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,200 |
2025-12-30 |
0.00 |
49.98 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
1,068 |
2026-02-05 |
0.00 |
49.98 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
900 |
2026-01-29 |
0.00 |
49.98 |
|
125
|
B01450 |
DL BROKERAGE LTD |
900 |
2026-02-05 |
0.00 |
49.98 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
900 |
2026-01-07 |
0.00 |
49.98 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
900 |
2025-06-18 |
0.00 |
49.99 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900 |
2026-01-08 |
0.00 |
49.99 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
900 |
2025-08-28 |
0.00 |
49.99 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
900 |
2025-09-19 |
0.00 |
49.99 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2026-02-03 |
0.00 |
49.99 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
600 |
2025-12-17 |
0.00 |
49.99 |
|
133
|
B01995 |
GARY CHENG SECURITIES LTD |
600 |
2025-10-16 |
0.00 |
49.99 |
|
134
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2025-10-31 |
0.00 |
49.99 |
|
135
|
B02056 |
RUIBANG SECURITIES LTD |
600 |
2025-12-08 |
0.00 |
49.99 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2026-01-27 |
0.00 |
49.99 |
|
137
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2025-08-19 |
0.00 |
49.99 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2025-12-11 |
0.00 |
49.99 |
|
139
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
300 |
2025-08-27 |
0.00 |
49.99 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2025-09-16 |
0.00 |
49.99 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300 |
2025-12-04 |
0.00 |
49.99 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-02-03 |
0.00 |
49.99 |
|
143
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
300 |
2026-01-23 |
0.00 |
49.99 |
|
144
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
300 |
2025-10-24 |
0.00 |
49.99 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300 |
2025-06-10 |
0.00 |
49.99 |
|
146
|
C00018 |
HANG SENG BANK LTD |
300 |
2025-02-03 |
0.00 |
49.99 |
|
147
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
300 |
2026-01-07 |
0.00 |
49.99 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
300 |
2025-09-30 |
0.00 |
49.99 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2026-01-29 |
0.00 |
49.99 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300 |
2026-02-05 |
0.00 |
49.99 |
|
151
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2025-10-10 |
0.00 |
49.99 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
300 |
2025-10-08 |
0.00 |
49.99 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
300 |
2026-01-30 |
0.00 |
49.99 |
|
154
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2025-08-27 |
0.00 |
49.99 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300 |
2025-12-11 |
0.00 |
49.99 |
|
156
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300 |
2025-08-28 |
0.00 |
49.99 |
|
157
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2025-09-24 |
0.00 |
49.99 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
300 |
2025-09-03 |
0.00 |
49.99 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180 |
2026-01-22 |
0.00 |
49.99 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
62 |
2025-12-19 |
0.00 |
49.99 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
30 |
2026-01-30 |
0.00 |
49.99 |
| 161 |
|
Total named holdings |
124,250,024 |
|
49.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
124,250,024 |
|
49.99 |
|
|
|
Securities not in CCASS |
124,296,821 |
|
50.01 |
|
|
|
Issued securities |
248,546,845 |
2025-12-31 |
100.00 |
|