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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,651,566 |
2026-01-29 |
3.46 |
3.46 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,187,654 |
2025-07-25 |
3.42 |
6.88 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,572,052 |
2022-11-02 |
2.49 |
9.38 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,179,056 |
2025-09-09 |
2.11 |
11.49 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,462,757 |
2026-01-30 |
1.87 |
13.36 |
|
6
|
B01610 |
KGI ASIA LTD |
19,066,929 |
2025-01-13 |
1.66 |
15.03 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,723,004 |
2025-12-30 |
1.55 |
16.57 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,558,000 |
2025-12-30 |
1.10 |
17.67 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
10,490,200 |
2023-05-05 |
0.92 |
18.58 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,263,300 |
2026-01-30 |
0.72 |
19.31 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,247,000 |
2025-07-25 |
0.46 |
19.76 |
|
12
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,102,000 |
2025-10-02 |
0.45 |
20.21 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
4,820,799 |
2023-09-20 |
0.42 |
20.63 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,661,973 |
2025-12-30 |
0.41 |
21.04 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,460,000 |
2021-06-04 |
0.30 |
21.34 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,441,500 |
2025-06-09 |
0.30 |
21.64 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,308,737 |
2026-01-12 |
0.29 |
21.93 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,031,879 |
2025-09-22 |
0.26 |
22.19 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,573,890 |
2025-10-02 |
0.22 |
22.42 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,400,000 |
2025-03-11 |
0.21 |
22.63 |
|
21
|
B02045 |
AAA SECURITIES CO. LTD |
2,046,500 |
2020-09-23 |
0.18 |
22.81 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,880,000 |
2025-10-22 |
0.16 |
22.97 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,860,000 |
2025-09-17 |
0.16 |
23.13 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,540,000 |
2025-09-08 |
0.13 |
23.27 |
|
25
|
B02159 |
USMART SECURITIES LTD |
1,500,000 |
2025-12-30 |
0.13 |
23.40 |
|
26
|
B01340 |
LEHIN SECURITIES LTD |
1,411,385 |
2026-01-16 |
0.12 |
23.52 |
|
27
|
C00010 |
CITIBANK N.A. |
1,258,398 |
2025-10-22 |
0.11 |
23.63 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,201,166 |
2026-01-14 |
0.10 |
23.74 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,064,500 |
2025-12-30 |
0.09 |
23.83 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,040,000 |
2026-01-05 |
0.09 |
23.92 |
|
31
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
980,000 |
2021-07-12 |
0.09 |
24.00 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
920,000 |
2025-07-23 |
0.08 |
24.08 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
913,200 |
2019-04-26 |
0.08 |
24.16 |
|
34
|
B01407 |
WIN WONG SECURITIES LTD |
904,000 |
2025-12-05 |
0.08 |
24.24 |
|
35
|
B02180 |
PLUTUS SECURITIES LTD |
900,000 |
2020-04-14 |
0.08 |
24.32 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
855,000 |
2025-02-24 |
0.07 |
24.40 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
840,000 |
2026-01-30 |
0.07 |
24.47 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
836,900 |
2025-11-11 |
0.07 |
24.54 |
|
39
|
B01756 |
CHINA SKY SECURITIES LTD |
830,000 |
2024-10-08 |
0.07 |
24.62 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
829,032 |
2022-05-24 |
0.07 |
24.69 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
761,200 |
2025-10-21 |
0.07 |
24.75 |
|
42
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
760,000 |
2025-03-07 |
0.07 |
24.82 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
723,000 |
2020-01-02 |
0.06 |
24.88 |
|
44
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
721,297 |
2021-12-29 |
0.06 |
24.95 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
673,000 |
2022-09-15 |
0.06 |
25.01 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
650,000 |
2025-08-08 |
0.06 |
25.06 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
586,200 |
2025-12-02 |
0.05 |
25.11 |
|
48
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
521,000 |
2021-04-19 |
0.05 |
25.16 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
482,838 |
2025-10-22 |
0.04 |
25.20 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
479,514 |
2026-01-30 |
0.04 |
25.24 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
462,500 |
2016-12-16 |
0.04 |
25.28 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
401,000 |
2023-06-13 |
0.04 |
25.32 |
|
53
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2022-07-07 |
0.03 |
25.35 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,101 |
2022-09-29 |
0.03 |
25.39 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
350,000 |
2019-02-11 |
0.03 |
25.42 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
340,000 |
2022-08-22 |
0.03 |
25.45 |
|
57
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
340,000 |
2025-09-16 |
0.03 |
25.48 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320,000 |
2017-04-28 |
0.03 |
25.50 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
314,715 |
2022-04-21 |
0.03 |
25.53 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
2017-07-10 |
0.03 |
25.56 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
260,000 |
2023-07-19 |
0.02 |
25.58 |
|
62
|
C00018 |
HANG SENG BANK LTD |
242,788 |
2019-01-23 |
0.02 |
25.60 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
228,000 |
2025-06-19 |
0.02 |
25.62 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
201,206 |
2020-08-31 |
0.02 |
25.64 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,400 |
2024-12-27 |
0.02 |
25.66 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200,000 |
2023-09-19 |
0.02 |
25.67 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2021-05-03 |
0.02 |
25.69 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2016-04-13 |
0.02 |
25.71 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
190,000 |
2016-11-17 |
0.02 |
25.72 |
|
70
|
B01231 |
GIGAMONEY LTD |
189,800 |
2015-08-19 |
0.02 |
25.74 |
|
71
|
|
LAU SUK HAN |
180,000 |
2015-08-19 |
0.02 |
25.76 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
160,000 |
2025-09-12 |
0.01 |
25.77 |
|
73
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
2024-01-11 |
0.01 |
25.79 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
151,600 |
2021-05-03 |
0.01 |
25.80 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,000 |
2023-05-05 |
0.01 |
25.81 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
2015-08-19 |
0.01 |
25.82 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
149,300 |
2023-05-11 |
0.01 |
25.84 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
2018-01-31 |
0.01 |
25.85 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
2025-03-11 |
0.01 |
25.86 |
|
80
|
B01458 |
YICKO SECURITIES LTD |
135,252 |
2015-08-19 |
0.01 |
25.87 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
128,200 |
2020-03-25 |
0.01 |
25.89 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
122,000 |
2023-09-12 |
0.01 |
25.90 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
120,000 |
2024-12-20 |
0.01 |
25.91 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
101,000 |
2026-01-14 |
0.01 |
25.92 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-10-03 |
0.01 |
25.92 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2024-05-13 |
0.01 |
25.93 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2024-09-11 |
0.01 |
25.94 |
|
88
|
B01783 |
FREDDY CO LTD |
100,000 |
2015-08-13 |
0.01 |
25.95 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
2020-11-12 |
0.01 |
25.96 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
94,000 |
2021-09-23 |
0.01 |
25.97 |
|
91
|
B01741 |
SINOMAX SECURITIES LTD |
81,093 |
2015-08-19 |
0.01 |
25.97 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
81,000 |
2023-12-06 |
0.01 |
25.98 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2018-03-16 |
0.01 |
25.99 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
80,000 |
2026-01-05 |
0.01 |
25.99 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
2023-06-06 |
0.01 |
26.00 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,500 |
2020-08-07 |
0.01 |
26.01 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
2023-03-01 |
0.01 |
26.01 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,000 |
2021-01-18 |
0.01 |
26.02 |
|
99
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,000 |
2020-04-20 |
0.01 |
26.02 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2016-05-27 |
0.01 |
26.03 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2015-08-19 |
0.00 |
26.03 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2025-09-16 |
0.00 |
26.04 |
|
103
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2017-05-02 |
0.00 |
26.04 |
|
104
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2009-10-09 |
0.00 |
26.04 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,600 |
2025-05-02 |
0.00 |
26.05 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,500 |
2018-06-06 |
0.00 |
26.05 |
|
107
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,000 |
2020-11-18 |
0.00 |
26.05 |
|
108
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
2015-08-19 |
0.00 |
26.05 |
|
109
|
B01141 |
FE SECURITIES LTD |
21,000 |
2019-04-17 |
0.00 |
26.06 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-30 |
0.00 |
26.06 |
|
111
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2015-12-11 |
0.00 |
26.06 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,200 |
2025-05-02 |
0.00 |
26.06 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,500 |
2015-08-19 |
0.00 |
26.06 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2023-10-04 |
0.00 |
26.06 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2024-05-06 |
0.00 |
26.06 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
13,114 |
2025-12-30 |
0.00 |
26.07 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
13,000 |
2019-10-29 |
0.00 |
26.07 |
|
118
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,002 |
2025-05-06 |
0.00 |
26.07 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
11,000 |
2022-11-09 |
0.00 |
26.07 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,226 |
2025-06-19 |
0.00 |
26.07 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
5,480 |
2026-01-06 |
0.00 |
26.07 |
|
122
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2022-09-26 |
0.00 |
26.07 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2025-04-14 |
0.00 |
26.07 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,400 |
2024-08-13 |
0.00 |
26.07 |
|
125
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2025-02-03 |
0.00 |
26.07 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2014-11-28 |
0.00 |
26.07 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-12-22 |
0.00 |
26.07 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2015-06-03 |
0.00 |
26.07 |
|
129
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2020-04-14 |
0.00 |
26.07 |
|
130
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2020-01-06 |
0.00 |
26.07 |
|
131
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2016-08-03 |
0.00 |
26.07 |
|
132
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2015-11-10 |
0.00 |
26.07 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2023-09-20 |
0.00 |
26.07 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2025-07-30 |
0.00 |
26.07 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2016-06-24 |
0.00 |
26.07 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
2015-05-11 |
0.00 |
26.07 |
|
137
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2016-05-03 |
0.00 |
26.07 |
|
138
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2020-02-21 |
0.00 |
26.07 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2024-05-28 |
0.00 |
26.07 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2022-06-20 |
0.00 |
26.07 |
|
141
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
26.07 |
| 141 |
|
Total named holdings |
298,686,705 |
|
26.07 |
|
| 18 |
|
Unnamed Investor Partipants |
8,937,404 |
|
0.78 |
|
| 159 |
|
Total in CCASS |
307,624,109 |
|
26.85 |
|
|
|
Securities not in CCASS |
837,921,891 |
|
73.15 |
|
|
|
Issued securities |
1,145,546,000 |
2026-01-31 |
100.00 |
|