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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
423,451,689 |
2026-01-29 |
41.75 |
41.75 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
251,024,003 |
2026-02-05 |
24.75 |
66.49 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
69,174,837 |
2026-02-05 |
6.82 |
73.31 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,814,679 |
2026-02-03 |
5.60 |
78.91 |
|
5
|
B01129 |
WOCOM SECURITIES LTD |
12,302,000 |
2025-10-24 |
1.21 |
80.13 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
9,425,044 |
2025-12-18 |
0.93 |
81.06 |
|
7
|
C00010 |
CITIBANK N.A. |
8,284,696 |
2026-02-04 |
0.82 |
81.87 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,076,330 |
2026-01-05 |
0.80 |
82.67 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,841,000 |
2026-02-05 |
0.67 |
83.34 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,597,000 |
2025-12-23 |
0.65 |
83.99 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,610,000 |
2026-02-03 |
0.36 |
84.35 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,967,051 |
2026-01-28 |
0.29 |
84.64 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,852,514 |
2026-02-04 |
0.28 |
84.92 |
|
14
|
|
TONG WUN LING |
2,700,000 |
2022-11-10 |
0.27 |
85.19 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
2,516,000 |
2025-12-19 |
0.25 |
85.44 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,478,000 |
2026-02-05 |
0.24 |
85.68 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,304,000 |
2026-02-02 |
0.23 |
85.91 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,806,348 |
2026-02-03 |
0.18 |
86.09 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,614,000 |
2026-02-04 |
0.16 |
86.25 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,449,000 |
2026-01-26 |
0.14 |
86.39 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
1,438,000 |
2025-09-25 |
0.14 |
86.53 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,353,000 |
2025-11-27 |
0.13 |
86.66 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,272,000 |
2023-07-13 |
0.13 |
86.79 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,263,000 |
2025-05-12 |
0.12 |
86.91 |
|
25
|
C00016 |
DBS BANK LTD |
1,219,000 |
2025-09-09 |
0.12 |
87.03 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,123,000 |
2026-02-04 |
0.11 |
87.15 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,116,000 |
2025-10-06 |
0.11 |
87.26 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,091,000 |
2026-02-05 |
0.11 |
87.36 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
1,037,000 |
2026-02-04 |
0.10 |
87.47 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,026,500 |
2025-11-27 |
0.10 |
87.57 |
|
31
|
C00018 |
HANG SENG BANK LTD |
994,912 |
2026-01-21 |
0.10 |
87.66 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
765,000 |
2025-09-22 |
0.08 |
87.74 |
|
33
|
B01324 |
FUNDERSTONE SECURITIES LTD |
595,000 |
2024-07-02 |
0.06 |
87.80 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
595,000 |
2025-09-12 |
0.06 |
87.86 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
592,000 |
2026-01-02 |
0.06 |
87.92 |
|
36
|
B01119 |
CELESTIAL SECURITIES LTD |
540,000 |
2025-10-21 |
0.05 |
87.97 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
502,000 |
2024-08-21 |
0.05 |
88.02 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
500,000 |
2026-01-15 |
0.05 |
88.07 |
|
39
|
B01767 |
NEW GALA SECURITIES CO LTD |
500,000 |
2015-05-06 |
0.05 |
88.12 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400,000 |
2026-02-03 |
0.04 |
88.16 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
350,000 |
2023-06-19 |
0.03 |
88.19 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
316,000 |
2025-02-13 |
0.03 |
88.22 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
314,000 |
2025-09-19 |
0.03 |
88.25 |
|
44
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
301,000 |
2022-03-17 |
0.03 |
88.28 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
268,000 |
2025-08-27 |
0.03 |
88.31 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
252,000 |
2025-09-16 |
0.02 |
88.33 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
221,000 |
2025-10-02 |
0.02 |
88.36 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
215,000 |
2026-01-29 |
0.02 |
88.38 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
211,000 |
2026-02-04 |
0.02 |
88.40 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
204,000 |
2025-06-09 |
0.02 |
88.42 |
|
51
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2018-09-26 |
0.02 |
88.44 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
196,000 |
2025-12-01 |
0.02 |
88.46 |
|
53
|
B01158 |
SOLID KING SECURITIES LTD |
181,000 |
2025-07-02 |
0.02 |
88.47 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
181,000 |
2018-06-27 |
0.02 |
88.49 |
|
55
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
180,000 |
2013-07-05 |
0.02 |
88.51 |
|
56
|
B02159 |
USMART SECURITIES LTD |
159,000 |
2025-11-27 |
0.02 |
88.53 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
156,000 |
2025-10-08 |
0.02 |
88.54 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
2025-08-04 |
0.01 |
88.56 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
145,000 |
2024-08-09 |
0.01 |
88.57 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
144,000 |
2026-01-13 |
0.01 |
88.58 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
137,000 |
2025-07-08 |
0.01 |
88.60 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
130,000 |
2025-12-18 |
0.01 |
88.61 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
129,000 |
2025-09-19 |
0.01 |
88.62 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
124,000 |
2025-06-30 |
0.01 |
88.64 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
123,000 |
2021-11-08 |
0.01 |
88.65 |
|
66
|
B01450 |
DL BROKERAGE LTD |
122,000 |
2024-01-24 |
0.01 |
88.66 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
121,000 |
2024-03-28 |
0.01 |
88.67 |
|
68
|
B01610 |
KGI ASIA LTD |
102,200 |
2026-01-07 |
0.01 |
88.68 |
|
69
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2024-10-15 |
0.01 |
88.69 |
|
70
|
B01209 |
MASON SECURITIES LTD |
95,000 |
2025-04-30 |
0.01 |
88.70 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
95,000 |
2026-01-30 |
0.01 |
88.71 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
94,000 |
2024-08-08 |
0.01 |
88.72 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,000 |
2025-09-23 |
0.01 |
88.73 |
|
74
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
83,000 |
2025-11-20 |
0.01 |
88.74 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
81,000 |
2025-10-15 |
0.01 |
88.74 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
73,000 |
2025-07-11 |
0.01 |
88.75 |
|
77
|
B01546 |
WO FUNG SECURITIES CO LTD |
71,000 |
2023-08-15 |
0.01 |
88.76 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2021-05-03 |
0.01 |
88.77 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,000 |
2026-01-29 |
0.01 |
88.77 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2025-09-16 |
0.01 |
88.78 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,720 |
2025-10-13 |
0.00 |
88.78 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
45,000 |
2025-09-02 |
0.00 |
88.79 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,000 |
2026-02-04 |
0.00 |
88.79 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
41,000 |
2025-09-19 |
0.00 |
88.79 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2025-08-27 |
0.00 |
88.80 |
|
86
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2023-05-18 |
0.00 |
88.80 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2024-10-25 |
0.00 |
88.80 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2022-12-20 |
0.00 |
88.81 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2025-12-30 |
0.00 |
88.81 |
|
90
|
B01988 |
KOALA SECURITIES LTD |
23,000 |
2025-12-01 |
0.00 |
88.81 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
23,000 |
2025-09-22 |
0.00 |
88.81 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2024-08-07 |
0.00 |
88.81 |
|
93
|
|
SEEN SIU LAM |
22,000 |
2021-04-26 |
0.00 |
88.82 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2017-12-04 |
0.00 |
88.82 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
21,000 |
2021-05-03 |
0.00 |
88.82 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2024-10-09 |
0.00 |
88.82 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-03-04 |
0.00 |
88.82 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2024-09-23 |
0.00 |
88.83 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2025-02-21 |
0.00 |
88.83 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2022-01-19 |
0.00 |
88.83 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2023-10-16 |
0.00 |
88.83 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,000 |
2026-02-04 |
0.00 |
88.83 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2026-01-19 |
0.00 |
88.83 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
2025-06-09 |
0.00 |
88.83 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
2021-05-06 |
0.00 |
88.84 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2022-08-11 |
0.00 |
88.84 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
2020-02-20 |
0.00 |
88.84 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2025-06-03 |
0.00 |
88.84 |
|
109
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2018-06-12 |
0.00 |
88.84 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2024-04-03 |
0.00 |
88.84 |
|
111
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2021-07-06 |
0.00 |
88.84 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2024-09-02 |
0.00 |
88.84 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-12-18 |
0.00 |
88.84 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2023-02-02 |
0.00 |
88.84 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2025-12-04 |
0.00 |
88.84 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
88.84 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2022-08-26 |
0.00 |
88.84 |
|
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2021-04-16 |
0.00 |
88.84 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2024-09-13 |
0.00 |
88.85 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2025-11-12 |
0.00 |
88.85 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2022-01-21 |
0.00 |
88.85 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2022-03-11 |
0.00 |
88.85 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2025-10-02 |
0.00 |
88.85 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-03-11 |
0.00 |
88.85 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2024-03-05 |
0.00 |
88.85 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
88.85 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-01-21 |
0.00 |
88.85 |
|
128
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2018-01-19 |
0.00 |
88.85 |
|
129
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-09 |
0.00 |
88.85 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2020-04-16 |
0.00 |
88.85 |
|
131
|
B01755 |
T G SECURITIES LTD |
2,000 |
2009-08-17 |
0.00 |
88.85 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-08-14 |
0.00 |
88.85 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2017-11-16 |
0.00 |
88.85 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-03-25 |
0.00 |
88.85 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-12-05 |
0.00 |
88.85 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
1,503 |
2026-02-03 |
0.00 |
88.85 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
1,403 |
2026-01-05 |
0.00 |
88.85 |
|
138
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2013-02-25 |
0.00 |
88.85 |
|
139
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2015-04-16 |
0.00 |
88.85 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2014-04-11 |
0.00 |
88.85 |
|
141
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2023-11-28 |
0.00 |
88.85 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2021-04-20 |
0.00 |
88.85 |
|
143
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2012-09-28 |
0.00 |
88.85 |
|
144
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2021-06-28 |
0.00 |
88.85 |
|
145
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2024-11-19 |
0.00 |
88.85 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2020-01-15 |
0.00 |
88.85 |
|
147
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-03-23 |
0.00 |
88.85 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2019-02-25 |
0.00 |
88.85 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2007-09-17 |
0.00 |
88.85 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2024-11-14 |
0.00 |
88.85 |
|
151
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-09-09 |
0.00 |
88.85 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2023-09-06 |
0.00 |
88.85 |
|
153
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2018-09-14 |
0.00 |
88.85 |
|
154
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2022-08-19 |
0.00 |
88.85 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-11-19 |
0.00 |
88.85 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2024-06-06 |
0.00 |
88.85 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2024-01-31 |
0.00 |
88.85 |
|
158
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-09-25 |
0.00 |
88.85 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2023-04-21 |
0.00 |
88.85 |
|
160
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-04-16 |
0.00 |
88.85 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2018-01-17 |
0.00 |
88.85 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2019-01-15 |
0.00 |
88.85 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-07-12 |
0.00 |
88.85 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
88.85 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
336 |
2021-03-24 |
0.00 |
88.85 |
| 165 |
|
Total named holdings |
901,265,765 |
|
88.85 |
|
| 38 |
|
Unnamed Investor Partipants |
5,083,514 |
|
0.50 |
|
| 203 |
|
Total in CCASS |
906,349,279 |
|
89.35 |
|
|
|
Securities not in CCASS |
107,998,721 |
|
10.65 |
|
|
|
Issued securities |
1,014,348,000 |
2026-01-31 |
100.00 |
|