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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,669,000 |
2026-01-30 |
20.13 |
20.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,209,200 |
2026-02-02 |
12.19 |
32.32 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,471,000 |
2025-12-18 |
10.69 |
43.01 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,961,000 |
2026-01-30 |
7.12 |
50.13 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,437,000 |
2025-11-18 |
5.18 |
55.31 |
|
6
|
C00093 |
BNP PARIBAS |
8,293,000 |
2025-09-16 |
4.55 |
59.86 |
|
7
|
C00010 |
CITIBANK N.A. |
6,749,653 |
2026-01-19 |
3.71 |
63.56 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,540,000 |
2026-01-20 |
3.04 |
66.61 |
|
9
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,869,000 |
2025-11-20 |
2.67 |
69.28 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
4,407,000 |
2026-01-30 |
2.42 |
71.70 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,297,000 |
2026-01-19 |
2.36 |
74.06 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,965,000 |
2026-02-02 |
2.18 |
76.23 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,318,000 |
2025-11-03 |
1.82 |
78.06 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,310,000 |
2026-01-30 |
1.82 |
79.87 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,274,000 |
2026-01-14 |
1.80 |
81.67 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,998,000 |
2026-01-30 |
1.10 |
82.77 |
|
17
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,790,000 |
2023-12-29 |
0.98 |
83.75 |
|
18
|
B01610 |
KGI ASIA LTD |
1,664,000 |
2026-01-23 |
0.91 |
84.66 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,514,000 |
2019-04-10 |
0.83 |
85.49 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,505,000 |
2024-04-24 |
0.83 |
86.32 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,378,000 |
2026-01-20 |
0.76 |
87.08 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,347,000 |
2026-02-02 |
0.74 |
87.82 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,145,565 |
2025-11-14 |
0.63 |
88.45 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,072,000 |
2025-10-03 |
0.59 |
89.03 |
|
25
|
B01129 |
WOCOM SECURITIES LTD |
1,060,000 |
2023-06-07 |
0.58 |
89.62 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
984,000 |
2025-11-11 |
0.54 |
90.16 |
|
27
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
911,000 |
2026-01-30 |
0.50 |
90.66 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
783,000 |
2026-01-27 |
0.43 |
91.09 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
750,000 |
2021-03-31 |
0.41 |
91.50 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
688,000 |
2025-12-22 |
0.38 |
91.87 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
657,000 |
2025-12-23 |
0.36 |
92.24 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
565,000 |
2026-01-29 |
0.31 |
92.55 |
|
33
|
B01138 |
CLSA LTD |
564,000 |
2025-12-02 |
0.31 |
92.86 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
543,000 |
2024-10-10 |
0.30 |
93.15 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
522,000 |
2025-09-30 |
0.29 |
93.44 |
|
36
|
C00018 |
HANG SENG BANK LTD |
522,000 |
2024-06-17 |
0.29 |
93.73 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
513,000 |
2025-12-23 |
0.28 |
94.01 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
507,000 |
2025-12-23 |
0.28 |
94.29 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500,000 |
2024-07-22 |
0.27 |
94.56 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
471,000 |
2025-09-12 |
0.26 |
94.82 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
440,000 |
2018-02-08 |
0.24 |
95.06 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
431,000 |
2025-08-06 |
0.24 |
95.30 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
377,000 |
2026-01-30 |
0.21 |
95.50 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
310,000 |
2025-03-20 |
0.17 |
95.67 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
307,000 |
2021-04-21 |
0.17 |
95.84 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
274,000 |
2022-07-20 |
0.15 |
95.99 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
264,000 |
2025-07-28 |
0.14 |
96.14 |
|
48
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
251,000 |
2022-11-01 |
0.14 |
96.28 |
|
49
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
221,000 |
2021-11-11 |
0.12 |
96.40 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
203,000 |
2026-01-28 |
0.11 |
96.51 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
198,000 |
2024-11-11 |
0.11 |
96.62 |
|
52
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
185,000 |
2020-09-02 |
0.10 |
96.72 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
184,000 |
2025-09-18 |
0.10 |
96.82 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
180,000 |
2025-05-30 |
0.10 |
96.92 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
170,000 |
2026-02-02 |
0.09 |
97.01 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
163,000 |
2025-04-14 |
0.09 |
97.10 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,000 |
2025-08-11 |
0.08 |
97.18 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
129,000 |
2025-07-07 |
0.07 |
97.25 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
128,000 |
2024-09-30 |
0.07 |
97.32 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,000 |
2024-10-09 |
0.07 |
97.39 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
109,000 |
2025-11-19 |
0.06 |
97.45 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
108,000 |
2025-11-14 |
0.06 |
97.51 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
107,000 |
2026-01-22 |
0.06 |
97.57 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
106,000 |
2025-10-28 |
0.06 |
97.63 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
106,000 |
2026-01-12 |
0.06 |
97.68 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
104,000 |
2024-09-24 |
0.06 |
97.74 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
103,000 |
2025-03-26 |
0.06 |
97.80 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
95,000 |
2026-01-29 |
0.05 |
97.85 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
94,000 |
2024-11-29 |
0.05 |
97.90 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
93,000 |
2026-01-29 |
0.05 |
97.95 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,000 |
2024-03-21 |
0.05 |
98.00 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,000 |
2022-11-11 |
0.05 |
98.05 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
90,000 |
2021-04-29 |
0.05 |
98.10 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
82,000 |
2025-08-18 |
0.05 |
98.15 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2024-05-07 |
0.04 |
98.19 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,000 |
2023-06-08 |
0.04 |
98.23 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2026-01-12 |
0.04 |
98.27 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
63,000 |
2026-01-20 |
0.03 |
98.30 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,000 |
2021-10-20 |
0.03 |
98.34 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
62,000 |
2023-09-29 |
0.03 |
98.37 |
|
81
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2022-07-20 |
0.03 |
98.40 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,000 |
2025-02-26 |
0.03 |
98.43 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
54,000 |
2025-08-06 |
0.03 |
98.46 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2013-10-22 |
0.03 |
98.49 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,000 |
2023-04-11 |
0.03 |
98.52 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2024-12-19 |
0.03 |
98.54 |
|
87
|
C00016 |
DBS BANK LTD |
48,000 |
2022-07-26 |
0.03 |
98.57 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,000 |
2024-09-23 |
0.03 |
98.60 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2025-08-07 |
0.02 |
98.62 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
38,000 |
2020-09-02 |
0.02 |
98.64 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,000 |
2020-10-22 |
0.02 |
98.66 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
31,000 |
2019-04-08 |
0.02 |
98.68 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
30,417 |
2025-06-25 |
0.02 |
98.69 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2021-03-02 |
0.02 |
98.71 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
2021-03-23 |
0.02 |
98.73 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,000 |
2024-07-11 |
0.01 |
98.74 |
|
97
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2020-03-02 |
0.01 |
98.75 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2024-10-24 |
0.01 |
98.76 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2024-09-17 |
0.01 |
98.77 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2023-08-29 |
0.01 |
98.78 |
|
101
|
B01209 |
MASON SECURITIES LTD |
17,000 |
2019-08-28 |
0.01 |
98.79 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2018-11-20 |
0.01 |
98.80 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2023-05-18 |
0.01 |
98.80 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2025-09-12 |
0.01 |
98.81 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2021-02-26 |
0.01 |
98.82 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2021-06-04 |
0.01 |
98.83 |
|
107
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2023-07-13 |
0.01 |
98.83 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-03-14 |
0.01 |
98.84 |
|
109
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2013-05-20 |
0.01 |
98.84 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2016-11-15 |
0.01 |
98.85 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2017-05-02 |
0.01 |
98.85 |
|
112
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2011-05-11 |
0.01 |
98.86 |
|
113
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2013-12-10 |
0.01 |
98.86 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2022-01-04 |
0.00 |
98.87 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2023-01-10 |
0.00 |
98.87 |
|
116
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2025-12-23 |
0.00 |
98.88 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
2024-10-10 |
0.00 |
98.88 |
|
118
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2020-02-24 |
0.00 |
98.88 |
|
119
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2018-09-10 |
0.00 |
98.89 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2022-12-30 |
0.00 |
98.89 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2024-05-07 |
0.00 |
98.89 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2024-08-09 |
0.00 |
98.89 |
|
123
|
B01141 |
FE SECURITIES LTD |
3,000 |
2012-03-09 |
0.00 |
98.89 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2025-05-26 |
0.00 |
98.90 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-02-13 |
0.00 |
98.90 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2021-01-27 |
0.00 |
98.90 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2021-01-05 |
0.00 |
98.90 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2018-10-23 |
0.00 |
98.90 |
|
129
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2014-02-20 |
0.00 |
98.90 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2014-02-18 |
0.00 |
98.90 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2013-12-09 |
0.00 |
98.90 |
|
132
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2014-04-24 |
0.00 |
98.90 |
|
133
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2010-11-29 |
0.00 |
98.91 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2021-01-07 |
0.00 |
98.91 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2024-05-07 |
0.00 |
98.91 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2021-01-05 |
0.00 |
98.91 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2013-08-06 |
0.00 |
98.91 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2024-11-21 |
0.00 |
98.91 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-03-25 |
0.00 |
98.91 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2021-01-26 |
0.00 |
98.91 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2022-05-11 |
0.00 |
98.91 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
573 |
2025-02-04 |
0.00 |
98.91 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92 |
2024-05-24 |
0.00 |
98.91 |
| 143 |
|
Total named holdings |
180,174,500 |
|
98.91 |
|
| 19 |
|
Unnamed Investor Partipants |
1,525,000 |
|
0.84 |
|
| 162 |
|
Total in CCASS |
181,699,500 |
|
99.75 |
|
|
|
Securities not in CCASS |
460,500 |
|
0.25 |
|
|
|
Issued securities |
182,160,000 |
2026-01-31 |
100.00 |
|