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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,798,459 |
2026-02-06 |
22.81 |
22.81 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,713,000 |
2026-02-06 |
13.77 |
36.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,845,600 |
2026-02-06 |
12.43 |
49.01 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
25,733,000 |
2026-02-06 |
8.92 |
57.94 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,247,000 |
2026-02-06 |
6.67 |
64.61 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,221,500 |
2026-02-06 |
5.62 |
70.24 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
8,735,000 |
2026-02-06 |
3.03 |
73.26 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,196,000 |
2026-02-05 |
2.84 |
76.11 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,028,500 |
2026-02-06 |
2.09 |
78.20 |
|
10
|
C00010 |
CITIBANK N.A. |
4,938,500 |
2026-02-06 |
1.71 |
79.91 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
3,747,000 |
2026-02-05 |
1.30 |
81.21 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,621,000 |
2026-02-05 |
1.26 |
82.46 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
3,478,500 |
2026-02-06 |
1.21 |
83.67 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,221,000 |
2026-02-05 |
1.12 |
84.79 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,070,000 |
2026-02-05 |
1.06 |
85.85 |
|
16
|
B02159 |
USMART SECURITIES LTD |
2,958,500 |
2026-02-06 |
1.03 |
86.88 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,955,500 |
2026-02-06 |
1.02 |
87.90 |
|
18
|
B02175 |
WEBULL SECURITIES LTD |
2,886,500 |
2026-02-06 |
1.00 |
88.90 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,598,500 |
2026-02-03 |
0.90 |
89.80 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,388,918 |
2026-02-06 |
0.83 |
90.63 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,323,000 |
2026-02-06 |
0.81 |
91.44 |
|
22
|
B01814 |
WELL LINK SECURITIES LTD |
2,190,000 |
2026-02-06 |
0.76 |
92.20 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,145,000 |
2026-02-05 |
0.74 |
92.94 |
|
24
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,000,000 |
2026-01-07 |
0.69 |
93.63 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,944,000 |
2026-02-05 |
0.67 |
94.31 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,895,500 |
2026-02-06 |
0.66 |
94.97 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,844,500 |
2026-02-06 |
0.64 |
95.60 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,821,500 |
2026-02-05 |
0.63 |
96.24 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,817,500 |
2026-02-05 |
0.63 |
96.87 |
|
30
|
C00093 |
BNP PARIBAS |
1,735,500 |
2026-02-06 |
0.60 |
97.47 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,542,000 |
2026-02-06 |
0.53 |
98.00 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,487,000 |
2026-02-06 |
0.52 |
98.52 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,414,500 |
2026-02-06 |
0.49 |
99.01 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,073,500 |
2026-02-06 |
0.37 |
99.38 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,049,000 |
2026-02-05 |
0.36 |
99.74 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,048,000 |
2026-02-06 |
0.36 |
100.11 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
921,000 |
2026-02-06 |
0.32 |
100.43 |
|
38
|
B01610 |
KGI ASIA LTD |
910,500 |
2026-02-05 |
0.32 |
100.74 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
862,000 |
2026-02-05 |
0.30 |
101.04 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
788,500 |
2026-02-06 |
0.27 |
101.32 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
711,500 |
2026-02-06 |
0.25 |
101.56 |
|
42
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
580,500 |
2026-02-05 |
0.20 |
101.76 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
578,500 |
2026-02-05 |
0.20 |
101.96 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
526,500 |
2026-02-05 |
0.18 |
102.15 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
444,500 |
2026-02-05 |
0.15 |
102.30 |
|
46
|
C00016 |
DBS BANK LTD |
421,500 |
2026-02-06 |
0.15 |
102.45 |
|
47
|
B01666 |
GLORY SUN SECURITIES LTD |
404,000 |
2026-01-08 |
0.14 |
102.59 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
398,500 |
2026-02-06 |
0.14 |
102.73 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
366,500 |
2026-02-06 |
0.13 |
102.85 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
345,000 |
2026-02-06 |
0.12 |
102.97 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
335,500 |
2026-02-04 |
0.12 |
103.09 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
326,000 |
2026-02-05 |
0.11 |
103.20 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
304,000 |
2026-02-05 |
0.11 |
103.31 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
300,000 |
2026-02-05 |
0.10 |
103.41 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
284,000 |
2026-01-21 |
0.10 |
103.51 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-02-04 |
0.09 |
103.60 |
|
57
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
238,000 |
2026-02-02 |
0.08 |
103.68 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
223,000 |
2026-02-06 |
0.08 |
103.76 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
215,000 |
2026-02-05 |
0.07 |
103.83 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
182,500 |
2026-02-06 |
0.06 |
103.89 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
171,000 |
2026-01-07 |
0.06 |
103.95 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
170,500 |
2026-02-06 |
0.06 |
104.01 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
162,000 |
2026-02-06 |
0.06 |
104.07 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
161,000 |
2026-02-05 |
0.06 |
104.12 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
160,500 |
2026-02-06 |
0.06 |
104.18 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,000 |
2026-02-05 |
0.05 |
104.23 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
137,000 |
2026-02-05 |
0.05 |
104.28 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
125,000 |
2025-11-06 |
0.04 |
104.32 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2026-02-04 |
0.04 |
104.36 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
118,500 |
2026-02-03 |
0.04 |
104.40 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,500 |
2026-02-06 |
0.03 |
104.44 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
94,000 |
2026-02-06 |
0.03 |
104.47 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
82,000 |
2026-02-05 |
0.03 |
104.50 |
|
74
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2026-02-05 |
0.03 |
104.53 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
67,000 |
2026-02-04 |
0.02 |
104.55 |
|
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
58,000 |
2025-12-30 |
0.02 |
104.57 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
58,000 |
2026-02-05 |
0.02 |
104.59 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
2025-11-25 |
0.02 |
104.61 |
|
79
|
C00095 |
EFG BANK AG |
53,000 |
2026-01-14 |
0.02 |
104.63 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2026-01-12 |
0.02 |
104.65 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2026-01-28 |
0.02 |
104.66 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,500 |
2026-01-13 |
0.01 |
104.68 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,500 |
2026-02-06 |
0.01 |
104.69 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,500 |
2026-01-14 |
0.01 |
104.70 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
35,000 |
2026-02-06 |
0.01 |
104.72 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
34,500 |
2025-10-10 |
0.01 |
104.73 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2026-01-19 |
0.01 |
104.74 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
32,000 |
2026-02-04 |
0.01 |
104.75 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2025-10-31 |
0.01 |
104.76 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-02-04 |
0.01 |
104.77 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2025-12-19 |
0.01 |
104.78 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-01-14 |
0.01 |
104.79 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2026-02-04 |
0.01 |
104.80 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
29,500 |
2026-02-05 |
0.01 |
104.81 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
28,500 |
2026-02-05 |
0.01 |
104.82 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,000 |
2026-02-05 |
0.01 |
104.83 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2026-02-06 |
0.01 |
104.84 |
|
98
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,000 |
2026-02-05 |
0.01 |
104.85 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2026-01-05 |
0.01 |
104.86 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2025-12-19 |
0.01 |
104.86 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-02-05 |
0.01 |
104.87 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-12-05 |
0.01 |
104.88 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-01-15 |
0.01 |
104.88 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
19,000 |
2026-01-22 |
0.01 |
104.89 |
|
105
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
18,000 |
2026-01-22 |
0.01 |
104.90 |
|
106
|
B02116 |
MOUETTE SECURITIES CO LTD |
17,500 |
2025-12-02 |
0.01 |
104.90 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,000 |
2026-02-05 |
0.01 |
104.91 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2026-02-05 |
0.01 |
104.92 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
2026-02-03 |
0.01 |
104.92 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2026-02-04 |
0.01 |
104.93 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2026-02-05 |
0.01 |
104.93 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
15,000 |
2025-09-22 |
0.01 |
104.94 |
|
113
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,000 |
2026-01-06 |
0.01 |
104.94 |
|
114
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-02-03 |
0.01 |
104.95 |
|
115
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2026-02-06 |
0.00 |
104.95 |
|
116
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-12-19 |
0.00 |
104.95 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-01-26 |
0.00 |
104.96 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2025-11-25 |
0.00 |
104.96 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-02-06 |
0.00 |
104.97 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-02-06 |
0.00 |
104.97 |
|
121
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
104.97 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-08 |
0.00 |
104.98 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-03 |
0.00 |
104.98 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,500 |
2025-12-05 |
0.00 |
104.98 |
|
125
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,500 |
2025-11-20 |
0.00 |
104.99 |
|
126
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
8,000 |
2025-10-10 |
0.00 |
104.99 |
|
127
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
8,000 |
2026-02-03 |
0.00 |
104.99 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2025-10-22 |
0.00 |
104.99 |
|
129
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2025-11-21 |
0.00 |
105.00 |
|
130
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2025-12-01 |
0.00 |
105.00 |
|
131
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
105.00 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2025-10-16 |
0.00 |
105.00 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
4,500 |
2026-02-02 |
0.00 |
105.00 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
3,523 |
2026-01-26 |
0.00 |
105.00 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-10-09 |
0.00 |
105.01 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2025-11-17 |
0.00 |
105.01 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
105.01 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-01-19 |
0.00 |
105.01 |
|
139
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,500 |
2025-12-17 |
0.00 |
105.01 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
105.01 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-01-21 |
0.00 |
105.01 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2025-12-11 |
0.00 |
105.01 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-10-22 |
0.00 |
105.01 |
| 143 |
|
Total named holdings |
302,854,000 |
|
105.01 |
|
| 11 |
|
Unnamed Investor Partipants |
746,000 |
|
0.26 |
|
| 154 |
|
Total in CCASS |
303,600,000 |
|
105.27 |
|
|
|
Securities not in CCASS |
-15,200,000 |
|
-5.27 |
|
|
|
Issued securities |
288,400,000 |
2026-02-02 |
100.00 |
|