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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,144,754 |
2026-02-04 |
7.20 |
7.20 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,459,379 |
2026-02-04 |
3.23 |
10.43 |
|
3
|
C00010 |
CITIBANK N.A. |
13,375,390 |
2026-02-04 |
2.34 |
12.77 |
|
4
|
C00093 |
BNP PARIBAS |
8,502,282 |
2026-02-04 |
1.49 |
14.25 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,155,000 |
2026-02-04 |
1.43 |
15.68 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,947,500 |
2026-02-03 |
1.04 |
16.72 |
|
7
|
C00016 |
DBS BANK LTD |
4,861,500 |
2026-02-03 |
0.85 |
17.57 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,535,060 |
2026-02-04 |
0.79 |
18.37 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,320,290 |
2026-02-04 |
0.58 |
18.95 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,925,500 |
2026-02-04 |
0.34 |
19.28 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,824,500 |
2026-02-04 |
0.32 |
19.60 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,710,996 |
2026-02-04 |
0.30 |
19.90 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,142,500 |
2026-02-04 |
0.20 |
20.10 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,029,000 |
2026-02-03 |
0.18 |
20.28 |
|
15
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
688,500 |
2026-02-04 |
0.12 |
20.40 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
591,500 |
2026-02-04 |
0.10 |
20.51 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
369,000 |
2026-02-04 |
0.06 |
20.57 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
347,500 |
2026-02-04 |
0.06 |
20.63 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
312,000 |
2026-02-04 |
0.05 |
20.69 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
309,000 |
2026-02-04 |
0.05 |
20.74 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
295,000 |
2026-02-04 |
0.05 |
20.79 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
284,000 |
2026-02-04 |
0.05 |
20.84 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
278,500 |
2026-02-04 |
0.05 |
20.89 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
261,500 |
2026-02-04 |
0.05 |
20.94 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
222,018 |
2026-02-04 |
0.04 |
20.97 |
|
26
|
B02159 |
USMART SECURITIES LTD |
213,500 |
2026-02-04 |
0.04 |
21.01 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
203,601 |
2026-02-04 |
0.04 |
21.05 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
201,000 |
2026-02-04 |
0.04 |
21.08 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
183,500 |
2026-02-04 |
0.03 |
21.11 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
175,900 |
2026-02-04 |
0.03 |
21.15 |
|
31
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
167,000 |
2026-01-21 |
0.03 |
21.17 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
157,500 |
2026-02-04 |
0.03 |
21.20 |
|
33
|
B01138 |
CLSA LTD |
157,500 |
2026-01-27 |
0.03 |
21.23 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
155,000 |
2026-02-04 |
0.03 |
21.26 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
144,500 |
2026-01-28 |
0.03 |
21.28 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
94,000 |
2026-02-04 |
0.02 |
21.30 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
83,000 |
2026-02-04 |
0.01 |
21.31 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
77,500 |
2026-02-03 |
0.01 |
21.33 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
72,500 |
2026-02-04 |
0.01 |
21.34 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
69,500 |
2026-02-04 |
0.01 |
21.35 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
68,000 |
2026-02-04 |
0.01 |
21.36 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,500 |
2026-02-04 |
0.01 |
21.37 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,000 |
2026-02-04 |
0.01 |
21.38 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,000 |
2026-02-04 |
0.01 |
21.39 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,500 |
2026-02-03 |
0.01 |
21.39 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
36,000 |
2026-02-03 |
0.01 |
21.40 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
33,000 |
2026-02-04 |
0.01 |
21.40 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
2026-02-02 |
0.01 |
21.41 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,500 |
2026-01-29 |
0.01 |
21.42 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-21 |
0.01 |
21.42 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-02-04 |
0.01 |
21.43 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,500 |
2026-02-03 |
0.00 |
21.43 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,500 |
2026-02-04 |
0.00 |
21.44 |
|
54
|
B01756 |
CHINA SKY SECURITIES LTD |
27,000 |
2026-02-03 |
0.00 |
21.44 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
26,500 |
2026-01-30 |
0.00 |
21.45 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,500 |
2026-02-04 |
0.00 |
21.45 |
|
57
|
B01610 |
KGI ASIA LTD |
25,500 |
2026-02-04 |
0.00 |
21.45 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,060 |
2026-02-04 |
0.00 |
21.46 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,000 |
2026-02-04 |
0.00 |
21.46 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2026-02-04 |
0.00 |
21.47 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,500 |
2026-02-04 |
0.00 |
21.47 |
|
62
|
B01481 |
NEW REGION SECURITIES CO LTD |
19,000 |
2026-01-28 |
0.00 |
21.47 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,500 |
2026-01-15 |
0.00 |
21.48 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
16,205 |
2026-02-03 |
0.00 |
21.48 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,500 |
2026-02-04 |
0.00 |
21.48 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
2026-02-04 |
0.00 |
21.48 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-02-02 |
0.00 |
21.49 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
14,000 |
2026-02-03 |
0.00 |
21.49 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2026-02-04 |
0.00 |
21.49 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
2026-02-04 |
0.00 |
21.49 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,500 |
2026-02-04 |
0.00 |
21.50 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-02-03 |
0.00 |
21.50 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,000 |
2026-02-04 |
0.00 |
21.50 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
9,500 |
2026-02-03 |
0.00 |
21.50 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,000 |
2026-02-04 |
0.00 |
21.50 |
|
76
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,500 |
2026-02-04 |
0.00 |
21.50 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
21.51 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-02-04 |
0.00 |
21.51 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-02-04 |
0.00 |
21.51 |
|
80
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,000 |
2026-02-04 |
0.00 |
21.51 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-01-13 |
0.00 |
21.51 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,000 |
2026-02-02 |
0.00 |
21.51 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-20 |
0.00 |
21.51 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2026-01-28 |
0.00 |
21.52 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-02-03 |
0.00 |
21.52 |
|
86
|
B02219 |
TRADEGO MARKETS LIMITED |
6,500 |
2026-02-04 |
0.00 |
21.52 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-05 |
0.00 |
21.52 |
|
88
|
B01416 |
VC BROKERAGE LTD |
5,500 |
2026-02-04 |
0.00 |
21.52 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-03 |
0.00 |
21.52 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
4,500 |
2026-02-04 |
0.00 |
21.52 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
4,500 |
2026-02-04 |
0.00 |
21.52 |
|
92
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-02-03 |
0.00 |
21.52 |
|
93
|
B01973 |
PC SECURITIES LTD |
4,000 |
2026-01-21 |
0.00 |
21.52 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,500 |
2026-02-03 |
0.00 |
21.52 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,500 |
2026-02-03 |
0.00 |
21.52 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
3,500 |
2026-02-03 |
0.00 |
21.53 |
|
97
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2026-02-02 |
0.00 |
21.53 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-27 |
0.00 |
21.53 |
|
99
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-01-27 |
0.00 |
21.53 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,500 |
2026-02-04 |
0.00 |
21.53 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
2026-01-26 |
0.00 |
21.53 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-01-30 |
0.00 |
21.53 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-02-02 |
0.00 |
21.53 |
|
104
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-02-04 |
0.00 |
21.53 |
|
105
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2026-02-02 |
0.00 |
21.53 |
|
106
|
B01574 |
WADER SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
21.53 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-01-16 |
0.00 |
21.53 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,500 |
2026-01-28 |
0.00 |
21.53 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2026-01-22 |
0.00 |
21.53 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2026-02-04 |
0.00 |
21.53 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-30 |
0.00 |
21.53 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
2026-02-03 |
0.00 |
21.53 |
|
113
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,500 |
2026-01-28 |
0.00 |
21.53 |
|
114
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-01-08 |
0.00 |
21.53 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-01-14 |
0.00 |
21.53 |
|
116
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,000 |
2026-01-30 |
0.00 |
21.53 |
|
117
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2026-02-03 |
0.00 |
21.53 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-27 |
0.00 |
21.53 |
|
119
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-01-16 |
0.00 |
21.53 |
|
120
|
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
21.53 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-01-29 |
0.00 |
21.53 |
|
122
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
21.53 |
|
123
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-01-14 |
0.00 |
21.53 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
21.53 |
|
125
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
21.53 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2026-02-03 |
0.00 |
21.53 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-01-28 |
0.00 |
21.53 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-01-07 |
0.00 |
21.53 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-02-04 |
0.00 |
21.53 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2026-02-04 |
0.00 |
21.53 |
|
131
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2025-12-30 |
0.00 |
21.53 |
|
132
|
B01664 |
ROOFER SECURITIES LTD |
500 |
2026-01-08 |
0.00 |
21.53 |
|
133
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2025-12-30 |
0.00 |
21.53 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2026-02-04 |
0.00 |
21.53 |
|
135
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2026-02-04 |
0.00 |
21.53 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
492 |
2026-02-04 |
0.00 |
21.53 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
462 |
2026-01-20 |
0.00 |
21.53 |
|
138
|
C00111 |
SOCIETE GENERALE |
100 |
2026-01-26 |
0.00 |
21.53 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
11 |
2026-01-28 |
0.00 |
21.53 |
| 139 |
|
Total named holdings |
123,097,500 |
|
21.53 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
123,097,500 |
|
21.53 |
|
|
|
Securities not in CCASS |
448,524,500 |
|
78.47 |
|
|
|
Issued securities |
571,622,000 |
2026-01-21 |
100.00 |
|