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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,110,342 |
2026-02-02 |
2.35 |
2.35 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,966,857 |
2026-02-05 |
1.40 |
3.74 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,376,180 |
2026-02-05 |
1.34 |
5.08 |
|
4
|
C00010 |
CITIBANK N.A. |
18,129,171 |
2026-02-05 |
0.63 |
5.72 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,111,063 |
2026-02-05 |
0.56 |
6.28 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,162,695 |
2026-02-02 |
0.53 |
6.81 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,891,599 |
2026-02-05 |
0.49 |
7.30 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,280,065 |
2026-02-05 |
0.36 |
7.66 |
|
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,243,351 |
2026-02-05 |
0.32 |
7.98 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,291,067 |
2026-02-05 |
0.29 |
8.27 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,896,256 |
2026-02-05 |
0.24 |
8.51 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,838,000 |
2025-11-27 |
0.20 |
8.71 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,699,411 |
2026-01-30 |
0.16 |
8.88 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,506,846 |
2026-02-05 |
0.16 |
9.04 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,436,000 |
2026-01-30 |
0.16 |
9.19 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,017,000 |
2026-02-05 |
0.14 |
9.33 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,948,000 |
2026-02-05 |
0.14 |
9.47 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,934,510 |
2026-01-21 |
0.14 |
9.61 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,244,000 |
2026-01-23 |
0.11 |
9.72 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,190,658 |
2026-01-28 |
0.11 |
9.83 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,015,107 |
2026-01-29 |
0.11 |
9.94 |
|
22
|
B01610 |
KGI ASIA LTD |
2,898,000 |
2026-02-03 |
0.10 |
10.04 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,662,142 |
2026-02-04 |
0.09 |
10.13 |
|
24
|
C00016 |
DBS BANK LTD |
2,441,987 |
2025-11-06 |
0.09 |
10.22 |
|
25
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,432,000 |
2026-01-19 |
0.09 |
10.30 |
|
26
|
C00018 |
HANG SENG BANK LTD |
2,355,000 |
2025-12-18 |
0.08 |
10.38 |
|
27
|
C00093 |
BNP PARIBAS |
2,332,994 |
2026-02-05 |
0.08 |
10.47 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
2,271,000 |
2026-01-29 |
0.08 |
10.55 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,114,568 |
2025-11-20 |
0.07 |
10.62 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,062,000 |
2025-09-30 |
0.07 |
10.69 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,002,000 |
2026-01-22 |
0.07 |
10.76 |
|
32
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,968,000 |
2026-01-23 |
0.07 |
10.83 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,468,000 |
2026-02-03 |
0.05 |
10.88 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,432,000 |
2026-02-04 |
0.05 |
10.93 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,283,100 |
2026-01-30 |
0.04 |
10.98 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,259,000 |
2026-01-21 |
0.04 |
11.02 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
1,186,000 |
2026-02-03 |
0.04 |
11.06 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,137,269 |
2026-01-30 |
0.04 |
11.10 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,113,352 |
2026-02-05 |
0.04 |
11.14 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,096,042 |
2026-02-02 |
0.04 |
11.18 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,079,000 |
2025-11-20 |
0.04 |
11.22 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,074,378 |
2025-12-19 |
0.04 |
11.25 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,033,042 |
2026-02-02 |
0.04 |
11.29 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,024,000 |
2025-11-13 |
0.04 |
11.33 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,018,214 |
2025-12-23 |
0.04 |
11.36 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
983,319 |
2026-01-29 |
0.03 |
11.40 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
970,700 |
2026-02-05 |
0.03 |
11.43 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
877,000 |
2025-08-12 |
0.03 |
11.46 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
807,128 |
2026-01-06 |
0.03 |
11.49 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
772,000 |
2026-01-21 |
0.03 |
11.52 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
733,000 |
2026-02-02 |
0.03 |
11.54 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
719,720 |
2025-11-10 |
0.03 |
11.57 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
715,042 |
2025-11-17 |
0.02 |
11.59 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
705,000 |
2026-02-04 |
0.02 |
11.62 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
675,000 |
2025-12-18 |
0.02 |
11.64 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
561,214 |
2025-11-05 |
0.02 |
11.66 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
560,000 |
2026-01-22 |
0.02 |
11.68 |
|
58
|
B02159 |
USMART SECURITIES LTD |
557,000 |
2026-01-30 |
0.02 |
11.70 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
553,000 |
2025-12-17 |
0.02 |
11.72 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
539,000 |
2025-03-05 |
0.02 |
11.74 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
518,000 |
2026-02-05 |
0.02 |
11.75 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
508,000 |
2025-12-10 |
0.02 |
11.77 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
451,000 |
2025-09-02 |
0.02 |
11.79 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
450,000 |
2025-08-29 |
0.02 |
11.80 |
|
65
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
379,000 |
2025-07-24 |
0.01 |
11.82 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
342,000 |
2026-01-19 |
0.01 |
11.83 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
303,384 |
2025-12-12 |
0.01 |
11.84 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
291,191 |
2025-09-12 |
0.01 |
11.85 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
281,603 |
2025-02-05 |
0.01 |
11.86 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
264,000 |
2024-12-30 |
0.01 |
11.87 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
229,000 |
2026-01-08 |
0.01 |
11.88 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
221,000 |
2025-12-16 |
0.01 |
11.88 |
|
73
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2024-03-13 |
0.01 |
11.89 |
|
74
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
208,064 |
2024-09-10 |
0.01 |
11.90 |
|
75
|
B02093 |
UPMAX SECURITIES LTD |
207,182 |
2025-09-11 |
0.01 |
11.91 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
189,021 |
2025-12-01 |
0.01 |
11.91 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
182,513 |
2026-02-03 |
0.01 |
11.92 |
|
78
|
B01209 |
MASON SECURITIES LTD |
175,000 |
2022-10-28 |
0.01 |
11.93 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
169,900 |
2025-12-09 |
0.01 |
11.93 |
|
80
|
B01783 |
FREDDY CO LTD |
160,000 |
2022-10-07 |
0.01 |
11.94 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2026-01-30 |
0.00 |
11.94 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
139,000 |
2025-11-17 |
0.00 |
11.95 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
2026-01-07 |
0.00 |
11.95 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2025-11-19 |
0.00 |
11.96 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
114,000 |
2025-09-10 |
0.00 |
11.96 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
110,000 |
2026-01-30 |
0.00 |
11.96 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,064 |
2025-12-12 |
0.00 |
11.97 |
|
88
|
B02004 |
INNOVATION SECURITIES CO LTD |
100,000 |
2025-12-22 |
0.00 |
11.97 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-08-14 |
0.00 |
11.97 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
82,214 |
2025-10-28 |
0.00 |
11.98 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2023-08-17 |
0.00 |
11.98 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2026-01-07 |
0.00 |
11.98 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
71,000 |
2025-07-24 |
0.00 |
11.99 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2025-10-31 |
0.00 |
11.99 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
66,000 |
2024-08-16 |
0.00 |
11.99 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
66,000 |
2026-01-22 |
0.00 |
11.99 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2022-01-04 |
0.00 |
11.99 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
2026-01-12 |
0.00 |
12.00 |
|
99
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,000 |
2022-02-04 |
0.00 |
12.00 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2025-09-30 |
0.00 |
12.00 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2025-10-27 |
0.00 |
12.00 |
|
102
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2022-10-11 |
0.00 |
12.00 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2024-04-22 |
0.00 |
12.00 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
46,000 |
2025-02-19 |
0.00 |
12.01 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
44,000 |
2025-07-24 |
0.00 |
12.01 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,000 |
2025-10-22 |
0.00 |
12.01 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
12.01 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,042 |
2026-02-02 |
0.00 |
12.01 |
|
109
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2021-10-18 |
0.00 |
12.01 |
|
110
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
2025-12-11 |
0.00 |
12.01 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
29,000 |
2025-09-29 |
0.00 |
12.02 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2025-08-01 |
0.00 |
12.02 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
2021-10-26 |
0.00 |
12.02 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2026-01-27 |
0.00 |
12.02 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
22,085 |
2021-01-06 |
0.00 |
12.02 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,000 |
2023-11-27 |
0.00 |
12.02 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-11-04 |
0.00 |
12.02 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2026-01-09 |
0.00 |
12.02 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2024-06-18 |
0.00 |
12.02 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2024-05-22 |
0.00 |
12.02 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2022-03-04 |
0.00 |
12.02 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
14,813 |
2026-01-07 |
0.00 |
12.02 |
|
123
|
B01974 |
ARISTO SECURITIES LTD |
13,000 |
2025-06-30 |
0.00 |
12.02 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2026-02-05 |
0.00 |
12.02 |
|
125
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
12.02 |
|
126
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2026-01-20 |
0.00 |
12.02 |
|
127
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2019-07-10 |
0.00 |
12.03 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-03-02 |
0.00 |
12.03 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2022-03-02 |
0.00 |
12.03 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
12.03 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2019-11-11 |
0.00 |
12.03 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2022-06-27 |
0.00 |
12.03 |
|
133
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-11-07 |
0.00 |
12.03 |
|
134
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-06-12 |
0.00 |
12.03 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2025-10-13 |
0.00 |
12.03 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-12-03 |
0.00 |
12.03 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2024-09-12 |
0.00 |
12.03 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2022-01-05 |
0.00 |
12.03 |
|
139
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2025-04-29 |
0.00 |
12.03 |
|
140
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2021-08-05 |
0.00 |
12.03 |
|
141
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2025-07-16 |
0.00 |
12.03 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2025-11-07 |
0.00 |
12.03 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2025-11-07 |
0.00 |
12.03 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,042 |
2025-11-06 |
0.00 |
12.03 |
|
145
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,021 |
2020-02-14 |
0.00 |
12.03 |
|
146
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2019-07-15 |
0.00 |
12.03 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-12 |
0.00 |
12.03 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
1,021 |
2025-11-24 |
0.00 |
12.03 |
|
149
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2020-04-29 |
0.00 |
12.03 |
|
150
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
700 |
2026-01-28 |
0.00 |
12.03 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
320 |
2023-05-05 |
0.00 |
12.03 |
|
152
|
B01462 |
MANGO FINANCIAL LTD |
85 |
2019-11-26 |
0.00 |
12.03 |
|
153
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2019-10-18 |
0.00 |
12.03 |
| 153 |
|
Total named holdings |
344,147,664 |
|
12.03 |
|
| 15 |
|
Unnamed Investor Partipants |
969,000 |
|
0.03 |
|
| 168 |
|
Total in CCASS |
345,116,664 |
|
12.06 |
|
|
|
Securities not in CCASS |
2,515,760,059 |
|
87.94 |
|
|
|
Issued securities |
2,860,876,723 |
2026-01-31 |
100.00 |
|