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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
141,105,000 |
2026-01-28 |
17.76 |
17.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
93,000,106 |
2026-02-02 |
11.70 |
29.46 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,141,992 |
2026-02-02 |
8.95 |
38.41 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,730,605 |
2026-01-30 |
4.37 |
42.78 |
|
5
|
C00010 |
CITIBANK N.A. |
23,438,798 |
2026-02-02 |
2.95 |
45.73 |
|
6
|
C00018 |
HANG SENG BANK LTD |
22,875,441 |
2025-12-30 |
2.88 |
48.61 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
21,964,104 |
2026-01-30 |
2.76 |
51.38 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,965,001 |
2026-02-02 |
2.26 |
53.64 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,584,000 |
2026-01-27 |
1.58 |
55.22 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,148,000 |
2026-01-28 |
1.53 |
56.75 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,610,000 |
2026-01-29 |
1.21 |
57.96 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
9,542,000 |
2026-01-14 |
1.20 |
59.16 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,019,000 |
2026-01-21 |
1.13 |
60.29 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,734,000 |
2025-10-27 |
1.10 |
61.39 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,529,329 |
2025-12-22 |
0.95 |
62.34 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,258,000 |
2026-02-02 |
0.91 |
63.25 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,238,000 |
2026-02-02 |
0.79 |
64.04 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
6,170,305 |
2026-01-30 |
0.78 |
64.82 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
5,624,356 |
2026-02-02 |
0.71 |
65.52 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,454,000 |
2025-10-15 |
0.69 |
66.21 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,296,000 |
2026-02-02 |
0.67 |
66.88 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,412,000 |
2026-01-30 |
0.56 |
67.43 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,190,000 |
2025-09-08 |
0.53 |
67.96 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,908,000 |
2025-10-20 |
0.49 |
68.45 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,758,000 |
2025-12-30 |
0.47 |
68.92 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,314,000 |
2025-10-16 |
0.42 |
69.34 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,236,000 |
2025-09-08 |
0.41 |
69.75 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
3,152,945 |
2026-01-05 |
0.40 |
70.15 |
|
29
|
C00016 |
DBS BANK LTD |
3,020,000 |
2026-01-15 |
0.38 |
70.53 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,824,000 |
2025-12-30 |
0.36 |
70.88 |
|
31
|
C00093 |
BNP PARIBAS |
2,656,000 |
2026-01-30 |
0.33 |
71.22 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,550,000 |
2026-01-22 |
0.32 |
71.54 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,122,000 |
2025-10-22 |
0.27 |
71.80 |
|
34
|
B01610 |
KGI ASIA LTD |
1,948,000 |
2026-01-28 |
0.25 |
72.05 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,650,000 |
2025-08-06 |
0.21 |
72.26 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,550,000 |
2025-12-22 |
0.20 |
72.45 |
|
37
|
B01267 |
WINFULL SECURITIES LTD |
1,388,000 |
2024-12-19 |
0.17 |
72.63 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,362,000 |
2026-01-28 |
0.17 |
72.80 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,344,000 |
2026-01-13 |
0.17 |
72.97 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,266,000 |
2026-01-12 |
0.16 |
73.13 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,232,000 |
2026-01-30 |
0.16 |
73.28 |
|
42
|
B01483 |
BULLISH SECURITIES LTD |
1,166,000 |
2026-01-08 |
0.15 |
73.43 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,078,000 |
2025-09-10 |
0.14 |
73.56 |
|
44
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,056,000 |
2026-01-27 |
0.13 |
73.70 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,024,000 |
2024-03-20 |
0.13 |
73.82 |
|
46
|
B01425 |
WELLFULL SECURITIES CO LTD |
940,000 |
2022-05-04 |
0.12 |
73.94 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
866,000 |
2025-10-24 |
0.11 |
74.05 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
750,000 |
2025-10-28 |
0.09 |
74.15 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
660,000 |
2026-01-02 |
0.08 |
74.23 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
648,000 |
2026-01-28 |
0.08 |
74.31 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
590,000 |
2026-01-16 |
0.07 |
74.39 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
588,000 |
2026-01-28 |
0.07 |
74.46 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
570,000 |
2025-06-18 |
0.07 |
74.53 |
|
54
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
548,000 |
2026-01-27 |
0.07 |
74.60 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
530,000 |
2025-09-05 |
0.07 |
74.67 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
514,000 |
2025-10-15 |
0.06 |
74.73 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
510,000 |
2026-01-19 |
0.06 |
74.80 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500,000 |
2026-02-02 |
0.06 |
74.86 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
500,000 |
2026-01-28 |
0.06 |
74.92 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
483,521 |
2025-12-18 |
0.06 |
74.98 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
454,000 |
2025-09-22 |
0.06 |
75.04 |
|
62
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
448,000 |
2026-01-08 |
0.06 |
75.10 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
430,000 |
2026-01-30 |
0.05 |
75.15 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
394,000 |
2025-10-28 |
0.05 |
75.20 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
378,000 |
2025-12-18 |
0.05 |
75.25 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
360,000 |
2025-10-22 |
0.05 |
75.29 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
350,000 |
2025-04-09 |
0.04 |
75.34 |
|
68
|
B01427 |
TSE'S SECURITIES LTD |
348,000 |
2022-06-14 |
0.04 |
75.38 |
|
69
|
B01350 |
S. W. WOO & CO LTD |
330,000 |
2025-11-13 |
0.04 |
75.42 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
326,000 |
2025-07-16 |
0.04 |
75.46 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
322,000 |
2025-02-03 |
0.04 |
75.50 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
304,000 |
2025-08-01 |
0.04 |
75.54 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2025-10-21 |
0.04 |
75.58 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
270,000 |
2026-01-08 |
0.03 |
75.61 |
|
75
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,000 |
2025-11-14 |
0.03 |
75.64 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-01-28 |
0.03 |
75.68 |
|
77
|
B01588 |
LEI SHING HONG SECURITIES LTD |
234,000 |
2025-09-19 |
0.03 |
75.71 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
200,959 |
2026-01-09 |
0.03 |
75.73 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
198,000 |
2025-08-25 |
0.02 |
75.76 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
190,000 |
2026-02-02 |
0.02 |
75.78 |
|
81
|
B01577 |
YF SECURITIES CO LTD |
186,000 |
2021-04-19 |
0.02 |
75.80 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2024-03-06 |
0.02 |
75.82 |
|
83
|
B01450 |
DL BROKERAGE LTD |
166,000 |
2025-09-18 |
0.02 |
75.85 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
160,000 |
2024-12-13 |
0.02 |
75.87 |
|
85
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
160,000 |
2026-01-28 |
0.02 |
75.89 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
158,000 |
2026-01-27 |
0.02 |
75.91 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
158,000 |
2023-01-10 |
0.02 |
75.93 |
|
88
|
B01209 |
MASON SECURITIES LTD |
158,000 |
2024-09-11 |
0.02 |
75.95 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
158,000 |
2025-11-25 |
0.02 |
75.97 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
156,000 |
2026-02-02 |
0.02 |
75.98 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,000 |
2025-02-17 |
0.02 |
76.00 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2025-02-10 |
0.02 |
76.02 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
142,000 |
2025-09-22 |
0.02 |
76.04 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
2023-11-28 |
0.02 |
76.06 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
124,000 |
2025-12-05 |
0.02 |
76.07 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
124,000 |
2025-09-02 |
0.02 |
76.09 |
|
97
|
B01231 |
GIGAMONEY LTD |
120,000 |
2025-09-05 |
0.02 |
76.10 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2020-01-29 |
0.02 |
76.12 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
114,000 |
2025-10-23 |
0.01 |
76.13 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
108,000 |
2025-10-23 |
0.01 |
76.15 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
106,000 |
2025-12-18 |
0.01 |
76.16 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2026-01-06 |
0.01 |
76.17 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2020-01-14 |
0.01 |
76.19 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2025-11-18 |
0.01 |
76.20 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2023-12-28 |
0.01 |
76.21 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2025-01-03 |
0.01 |
76.22 |
|
107
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,000 |
2025-07-24 |
0.01 |
76.24 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2025-05-20 |
0.01 |
76.25 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
74,000 |
2024-12-13 |
0.01 |
76.26 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
70,000 |
2025-12-30 |
0.01 |
76.27 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2026-01-08 |
0.01 |
76.27 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
2025-09-29 |
0.01 |
76.28 |
|
113
|
B01741 |
SINOMAX SECURITIES LTD |
68,000 |
2026-01-06 |
0.01 |
76.29 |
|
114
|
B02159 |
USMART SECURITIES LTD |
64,000 |
2026-01-05 |
0.01 |
76.30 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
62,000 |
2025-04-17 |
0.01 |
76.31 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2014-03-12 |
0.01 |
76.31 |
|
117
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2022-04-01 |
0.01 |
76.32 |
|
118
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
2016-10-11 |
0.01 |
76.33 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2021-01-22 |
0.01 |
76.34 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
54,000 |
2024-05-09 |
0.01 |
76.34 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2026-01-28 |
0.01 |
76.35 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
50,921 |
2025-11-14 |
0.01 |
76.36 |
|
123
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2025-10-10 |
0.01 |
76.36 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2026-01-21 |
0.01 |
76.37 |
|
125
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
2023-12-06 |
0.01 |
76.38 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2023-03-22 |
0.01 |
76.38 |
|
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2020-07-09 |
0.01 |
76.39 |
|
128
|
B01659 |
CHEER UNION SECURITIES LTD |
47,916 |
2024-01-15 |
0.01 |
76.39 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2018-07-04 |
0.01 |
76.40 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2024-09-16 |
0.01 |
76.40 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,000 |
2015-12-21 |
0.00 |
76.41 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2025-12-11 |
0.00 |
76.41 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2025-11-05 |
0.00 |
76.42 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-01-05 |
0.00 |
76.42 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2020-11-09 |
0.00 |
76.43 |
|
136
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2026-01-12 |
0.00 |
76.43 |
|
137
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-06-19 |
0.00 |
76.43 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
26,000 |
2025-09-10 |
0.00 |
76.44 |
|
139
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,000 |
2026-01-12 |
0.00 |
76.44 |
|
140
|
B01645 |
SELINA & CO LTD |
22,000 |
2016-08-01 |
0.00 |
76.44 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2021-03-01 |
0.00 |
76.44 |
|
142
|
B01783 |
FREDDY CO LTD |
20,000 |
2019-01-25 |
0.00 |
76.45 |
|
143
|
|
LEUNG KA CHUN |
20,000 |
2016-02-16 |
0.00 |
76.45 |
|
144
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2021-04-29 |
0.00 |
76.45 |
|
145
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2016-03-01 |
0.00 |
76.45 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2024-01-05 |
0.00 |
76.46 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2024-03-27 |
0.00 |
76.46 |
|
148
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2015-11-30 |
0.00 |
76.46 |
|
149
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2014-12-05 |
0.00 |
76.46 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2017-11-23 |
0.00 |
76.46 |
|
151
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2015-11-30 |
0.00 |
76.46 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2019-01-02 |
0.00 |
76.46 |
|
153
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2019-08-20 |
0.00 |
76.46 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-06-01 |
0.00 |
76.47 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2025-07-09 |
0.00 |
76.47 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2023-11-09 |
0.00 |
76.47 |
|
157
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-11-05 |
0.00 |
76.47 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2025-08-04 |
0.00 |
76.47 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2019-10-21 |
0.00 |
76.47 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2025-06-20 |
0.00 |
76.47 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2024-08-20 |
0.00 |
76.47 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2014-03-25 |
0.00 |
76.47 |
|
163
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2024-12-10 |
0.00 |
76.47 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
849 |
2025-06-26 |
0.00 |
76.47 |
| 164 |
|
Total named holdings |
607,669,148 |
|
76.47 |
|
| 57 |
|
Unnamed Investor Partipants |
31,157,010 |
|
3.92 |
|
| 221 |
|
Total in CCASS |
638,826,158 |
|
80.39 |
|
|
|
Securities not in CCASS |
155,807,561 |
|
19.61 |
|
|
|
Issued securities |
794,633,719 |
2026-01-31 |
100.00 |
|