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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,238,815 |
2026-02-05 |
7.25 |
7.25 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,036,000 |
2026-02-05 |
6.95 |
14.20 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,743,000 |
2026-02-03 |
4.19 |
18.39 |
|
4
|
B01610 |
KGI ASIA LTD |
28,156,200 |
2026-01-29 |
3.83 |
22.22 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,356,000 |
2026-01-22 |
3.04 |
25.27 |
|
6
|
C00016 |
DBS BANK LTD |
21,238,000 |
2025-09-12 |
2.89 |
28.16 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,911,000 |
2026-02-04 |
2.85 |
31.01 |
|
8
|
C00010 |
CITIBANK N.A. |
20,550,272 |
2026-02-05 |
2.80 |
33.81 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,754,000 |
2026-02-05 |
2.28 |
36.09 |
|
10
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,428,000 |
2025-10-09 |
1.56 |
37.64 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,467,000 |
2025-06-02 |
1.43 |
39.07 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,110,000 |
2026-01-06 |
1.10 |
40.17 |
|
13
|
C00093 |
BNP PARIBAS |
7,532,000 |
2026-02-04 |
1.03 |
41.20 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,366,000 |
2026-02-05 |
1.00 |
42.20 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,056,800 |
2026-01-29 |
0.82 |
43.03 |
|
16
|
C00018 |
HANG SENG BANK LTD |
5,744,000 |
2025-11-24 |
0.78 |
43.81 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,311,000 |
2026-01-30 |
0.72 |
44.53 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,896,145 |
2026-01-27 |
0.67 |
45.20 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
4,437,000 |
2025-12-04 |
0.60 |
45.81 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,318,000 |
2026-01-28 |
0.59 |
46.39 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,254,000 |
2026-02-04 |
0.44 |
46.84 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,796,000 |
2026-02-03 |
0.38 |
47.22 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,570,829 |
2025-12-30 |
0.35 |
47.57 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,541,000 |
2026-01-30 |
0.35 |
47.91 |
|
25
|
B01129 |
WOCOM SECURITIES LTD |
2,197,000 |
2018-09-21 |
0.30 |
48.21 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,057,000 |
2026-02-04 |
0.28 |
48.49 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,001,000 |
2025-11-27 |
0.27 |
48.77 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,619,000 |
2026-02-04 |
0.22 |
48.99 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,561,000 |
2026-02-04 |
0.21 |
49.20 |
|
30
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500,000 |
2021-11-25 |
0.20 |
49.40 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
1,492,000 |
2025-12-02 |
0.20 |
49.61 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,310,000 |
2025-12-02 |
0.18 |
49.78 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,190,000 |
2026-02-05 |
0.16 |
49.95 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,001,000 |
2026-02-05 |
0.14 |
50.08 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
924,000 |
2025-06-26 |
0.13 |
50.21 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
823,000 |
2026-01-13 |
0.11 |
50.32 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
760,000 |
2026-02-04 |
0.10 |
50.42 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
724,000 |
2025-09-30 |
0.10 |
50.52 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
648,000 |
2025-08-29 |
0.09 |
50.61 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
573,000 |
2025-12-19 |
0.08 |
50.69 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
565,000 |
2026-01-21 |
0.08 |
50.77 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
556,000 |
2026-01-06 |
0.08 |
50.84 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
518,000 |
2026-01-15 |
0.07 |
50.91 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
512,000 |
2025-09-12 |
0.07 |
50.98 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
481,000 |
2026-01-28 |
0.07 |
51.05 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
474,000 |
2026-01-02 |
0.06 |
51.11 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
402,000 |
2026-02-05 |
0.05 |
51.17 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
388,000 |
2018-02-07 |
0.05 |
51.22 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
330,000 |
2025-11-18 |
0.04 |
51.26 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
328,000 |
2025-09-12 |
0.04 |
51.31 |
|
51
|
B01416 |
VC BROKERAGE LTD |
324,000 |
2021-01-06 |
0.04 |
51.35 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
318,000 |
2025-11-17 |
0.04 |
51.40 |
|
53
|
B02138 |
TIGER FAITH SECURITIES LTD |
318,000 |
2022-12-21 |
0.04 |
51.44 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
311,000 |
2025-10-15 |
0.04 |
51.48 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300,000 |
2026-02-04 |
0.04 |
51.52 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
291,600 |
2025-09-12 |
0.04 |
51.56 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
279,000 |
2024-12-20 |
0.04 |
51.60 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
275,000 |
2026-02-04 |
0.04 |
51.64 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
265,000 |
2026-01-20 |
0.04 |
51.67 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
259,000 |
2025-07-24 |
0.04 |
51.71 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
242,000 |
2025-12-22 |
0.03 |
51.74 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
220,000 |
2025-06-20 |
0.03 |
51.77 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
219,000 |
2025-12-31 |
0.03 |
51.80 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
205,000 |
2022-12-23 |
0.03 |
51.83 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
201,000 |
2025-09-23 |
0.03 |
51.86 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
198,000 |
2025-02-25 |
0.03 |
51.88 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
190,000 |
2025-09-17 |
0.03 |
51.91 |
|
68
|
B01294 |
CS WEALTH SECURITIES LTD |
170,000 |
2025-07-08 |
0.02 |
51.93 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
127,000 |
2024-10-04 |
0.02 |
51.95 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2025-03-31 |
0.02 |
51.97 |
|
71
|
B01213 |
MONEYMORE SECURITIES LTD |
117,000 |
2026-02-04 |
0.02 |
51.98 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,000 |
2026-01-28 |
0.01 |
52.00 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
102,000 |
2025-03-20 |
0.01 |
52.01 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2024-12-23 |
0.01 |
52.02 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2025-03-31 |
0.01 |
52.04 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
95,000 |
2025-08-04 |
0.01 |
52.05 |
|
77
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
94,000 |
2026-02-04 |
0.01 |
52.06 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,000 |
2025-09-25 |
0.01 |
52.08 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
87,000 |
2026-01-23 |
0.01 |
52.09 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
76,000 |
2026-01-29 |
0.01 |
52.10 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
67,000 |
2025-07-21 |
0.01 |
52.11 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,000 |
2026-01-27 |
0.01 |
52.12 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
61,000 |
2017-02-17 |
0.01 |
52.13 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
53,000 |
2025-09-17 |
0.01 |
52.13 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2022-12-23 |
0.01 |
52.14 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
51,000 |
2025-05-27 |
0.01 |
52.15 |
|
87
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2025-09-12 |
0.01 |
52.15 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2024-03-14 |
0.01 |
52.16 |
|
89
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2021-04-30 |
0.01 |
52.17 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2020-02-04 |
0.01 |
52.17 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,000 |
2024-09-04 |
0.01 |
52.18 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2025-08-15 |
0.01 |
52.19 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
2021-12-03 |
0.01 |
52.19 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
2023-12-08 |
0.01 |
52.20 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,000 |
2025-03-12 |
0.01 |
52.20 |
|
96
|
B01571 |
KARFORD SECURITIES LTD |
40,000 |
2010-12-07 |
0.01 |
52.21 |
|
97
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
40,000 |
2026-01-19 |
0.01 |
52.21 |
|
98
|
B01705 |
HENIK SECURITIES LTD |
38,000 |
2025-01-22 |
0.01 |
52.22 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-01-16 |
0.00 |
52.22 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2026-02-05 |
0.00 |
52.23 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
31,000 |
2025-10-31 |
0.00 |
52.23 |
|
102
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2015-05-26 |
0.00 |
52.24 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
2025-09-12 |
0.00 |
52.24 |
|
104
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2026-01-23 |
0.00 |
52.24 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,000 |
2026-02-05 |
0.00 |
52.25 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2024-03-14 |
0.00 |
52.25 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
52.25 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2022-05-05 |
0.00 |
52.25 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
17,000 |
2015-05-05 |
0.00 |
52.26 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
2025-03-04 |
0.00 |
52.26 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2025-12-29 |
0.00 |
52.26 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2015-07-21 |
0.00 |
52.26 |
|
113
|
B01741 |
SINOMAX SECURITIES LTD |
11,000 |
2017-06-27 |
0.00 |
52.26 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
11,000 |
2025-09-24 |
0.00 |
52.27 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
52.27 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2020-02-26 |
0.00 |
52.27 |
|
117
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-27 |
0.00 |
52.27 |
|
118
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2025-08-29 |
0.00 |
52.27 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
52.27 |
|
120
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,100 |
2026-02-05 |
0.00 |
52.27 |
|
121
|
B02045 |
AAA SECURITIES CO. LTD |
7,000 |
2023-09-15 |
0.00 |
52.27 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2019-12-11 |
0.00 |
52.28 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,000 |
2026-01-23 |
0.00 |
52.28 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2024-03-05 |
0.00 |
52.28 |
|
125
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
2026-02-03 |
0.00 |
52.28 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2023-09-26 |
0.00 |
52.28 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2020-12-16 |
0.00 |
52.28 |
|
128
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
52.28 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2020-02-13 |
0.00 |
52.28 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-04-22 |
0.00 |
52.28 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2024-05-13 |
0.00 |
52.28 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2024-12-16 |
0.00 |
52.28 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2016-09-07 |
0.00 |
52.28 |
|
134
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-04-09 |
0.00 |
52.28 |
|
135
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2016-08-16 |
0.00 |
52.28 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2023-02-06 |
0.00 |
52.28 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
52.28 |
|
138
|
B01783 |
FREDDY CO LTD |
1,000 |
2015-10-15 |
0.00 |
52.28 |
|
139
|
B01231 |
GIGAMONEY LTD |
1,000 |
2022-04-21 |
0.00 |
52.28 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2016-08-04 |
0.00 |
52.28 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2012-10-09 |
0.00 |
52.28 |
|
142
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-17 |
0.00 |
52.28 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2013-12-12 |
0.00 |
52.28 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-04-10 |
0.00 |
52.28 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
52.28 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2022-09-28 |
0.00 |
52.28 |
|
147
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2022-12-29 |
0.00 |
52.28 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
268 |
2025-12-30 |
0.00 |
52.28 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58 |
2017-03-07 |
0.00 |
52.28 |
| 149 |
|
Total named holdings |
383,886,087 |
|
52.28 |
|
| 29 |
|
Unnamed Investor Partipants |
117,732,000 |
|
16.03 |
|
| 178 |
|
Total in CCASS |
501,618,087 |
|
68.32 |
|
|
|
Securities not in CCASS |
232,644,610 |
|
31.68 |
|
|
|
Issued securities |
734,262,697 |
2026-01-31 |
100.00 |
|