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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
197,494,511 |
2026-02-03 |
18.54 |
18.54 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,585,649 |
2026-02-02 |
4.28 |
22.82 |
|
3
|
C00010 |
CITIBANK N.A. |
29,019,771 |
2026-01-27 |
2.72 |
25.55 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,031,780 |
2026-02-04 |
2.54 |
28.08 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,477,500 |
2025-09-23 |
1.36 |
29.44 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,579,673 |
2025-02-12 |
1.09 |
30.53 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
10,158,000 |
2026-01-26 |
0.95 |
31.48 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,455,000 |
2026-02-05 |
0.51 |
32.00 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,662,500 |
2026-02-04 |
0.44 |
32.43 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,872,000 |
2026-02-05 |
0.36 |
32.80 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,988,500 |
2026-02-04 |
0.28 |
33.08 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,804,500 |
2026-01-20 |
0.26 |
33.34 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,645,500 |
2026-01-16 |
0.25 |
33.59 |
|
14
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,240,873 |
2026-01-26 |
0.21 |
33.80 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,083,500 |
2025-12-23 |
0.20 |
34.00 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,962,000 |
2025-04-11 |
0.18 |
34.18 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,861,500 |
2025-10-27 |
0.17 |
34.35 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,723,500 |
2026-01-20 |
0.16 |
34.52 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,485,500 |
2026-01-20 |
0.14 |
34.66 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,242,500 |
2024-09-05 |
0.12 |
34.77 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
1,169,500 |
2026-02-04 |
0.11 |
34.88 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,022,000 |
2025-12-29 |
0.10 |
34.98 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
856,000 |
2026-02-05 |
0.08 |
35.06 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
704,002 |
2025-08-20 |
0.07 |
35.12 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
668,500 |
2026-02-04 |
0.06 |
35.19 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
598,500 |
2026-01-27 |
0.06 |
35.24 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
587,000 |
2025-08-19 |
0.06 |
35.30 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
491,000 |
2025-07-07 |
0.05 |
35.34 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
488,000 |
2026-01-20 |
0.05 |
35.39 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
468,000 |
2026-01-21 |
0.04 |
35.43 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
456,000 |
2026-01-29 |
0.04 |
35.48 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
443,000 |
2026-02-02 |
0.04 |
35.52 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
411,000 |
2026-01-15 |
0.04 |
35.56 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
357,500 |
2025-09-30 |
0.03 |
35.59 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
304,000 |
2026-02-03 |
0.03 |
35.62 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
303,000 |
2025-09-12 |
0.03 |
35.65 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
294,500 |
2026-02-05 |
0.03 |
35.68 |
|
38
|
C00093 |
BNP PARIBAS |
274,000 |
2026-02-05 |
0.03 |
35.70 |
|
39
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
260,000 |
2025-12-22 |
0.02 |
35.73 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
248,500 |
2026-02-02 |
0.02 |
35.75 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
234,000 |
2026-01-23 |
0.02 |
35.77 |
|
42
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
218,000 |
2024-01-04 |
0.02 |
35.79 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
204,000 |
2026-01-22 |
0.02 |
35.81 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
199,000 |
2026-02-02 |
0.02 |
35.83 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
172,500 |
2026-02-02 |
0.02 |
35.85 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
171,000 |
2025-07-17 |
0.02 |
35.86 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
160,000 |
2026-01-07 |
0.02 |
35.88 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
157,000 |
2022-09-14 |
0.01 |
35.89 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
131,000 |
2025-05-08 |
0.01 |
35.90 |
|
50
|
B02159 |
USMART SECURITIES LTD |
130,000 |
2026-02-02 |
0.01 |
35.92 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
129,000 |
2025-04-23 |
0.01 |
35.93 |
|
52
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
124,000 |
2025-03-24 |
0.01 |
35.94 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
123,000 |
2025-12-23 |
0.01 |
35.95 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
121,500 |
2025-12-03 |
0.01 |
35.96 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,500 |
2025-11-06 |
0.01 |
35.97 |
|
56
|
B01610 |
KGI ASIA LTD |
114,000 |
2026-02-05 |
0.01 |
35.98 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
113,500 |
2025-05-28 |
0.01 |
35.99 |
|
58
|
C00018 |
HANG SENG BANK LTD |
112,000 |
2025-10-27 |
0.01 |
36.01 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
99,000 |
2026-01-12 |
0.01 |
36.01 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
2026-01-26 |
0.01 |
36.02 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,030 |
2026-02-02 |
0.01 |
36.03 |
|
62
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2024-05-03 |
0.01 |
36.04 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,500 |
2026-02-02 |
0.01 |
36.05 |
|
64
|
B01161 |
UBS SECURITIES HONG KONG LTD |
79,229 |
2026-01-21 |
0.01 |
36.06 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,500 |
2025-10-10 |
0.01 |
36.06 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
77,000 |
2026-01-08 |
0.01 |
36.07 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
74,000 |
2023-03-30 |
0.01 |
36.08 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
74,000 |
2025-12-12 |
0.01 |
36.08 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
73,000 |
2024-12-09 |
0.01 |
36.09 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
65,500 |
2024-04-09 |
0.01 |
36.10 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,000 |
2026-02-02 |
0.01 |
36.10 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
55,500 |
2026-02-02 |
0.01 |
36.11 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,500 |
2025-04-11 |
0.00 |
36.11 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
51,000 |
2026-02-05 |
0.00 |
36.12 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
44,000 |
2023-12-21 |
0.00 |
36.12 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
44,000 |
2025-02-04 |
0.00 |
36.13 |
|
77
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2022-12-23 |
0.00 |
36.13 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-26 |
0.00 |
36.13 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-01-29 |
0.00 |
36.14 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,000 |
2023-02-01 |
0.00 |
36.14 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2024-04-16 |
0.00 |
36.14 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,500 |
2025-05-19 |
0.00 |
36.14 |
|
83
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2025-08-26 |
0.00 |
36.15 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2025-02-05 |
0.00 |
36.15 |
|
85
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
23,000 |
2017-10-16 |
0.00 |
36.15 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
20,500 |
2025-08-06 |
0.00 |
36.15 |
|
87
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2023-04-25 |
0.00 |
36.15 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-19 |
0.00 |
36.16 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2024-10-29 |
0.00 |
36.16 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-04-02 |
0.00 |
36.16 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-09-02 |
0.00 |
36.16 |
|
92
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
18,000 |
2023-04-12 |
0.00 |
36.16 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2022-02-21 |
0.00 |
36.17 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2025-09-11 |
0.00 |
36.17 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2021-08-18 |
0.00 |
36.17 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2022-03-16 |
0.00 |
36.17 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2022-03-02 |
0.00 |
36.17 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-02-02 |
0.00 |
36.17 |
|
99
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2018-01-08 |
0.00 |
36.17 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2024-12-05 |
0.00 |
36.17 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2023-02-22 |
0.00 |
36.17 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,500 |
2023-10-16 |
0.00 |
36.17 |
|
103
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2021-09-30 |
0.00 |
36.17 |
|
104
|
B01483 |
BULLISH SECURITIES LTD |
7,000 |
2018-06-14 |
0.00 |
36.18 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2024-07-29 |
0.00 |
36.18 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2022-05-18 |
0.00 |
36.18 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,500 |
2026-01-15 |
0.00 |
36.18 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
6,065 |
2026-02-02 |
0.00 |
36.18 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2025-12-01 |
0.00 |
36.18 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
2025-02-11 |
0.00 |
36.18 |
|
111
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2022-02-16 |
0.00 |
36.18 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2019-12-03 |
0.00 |
36.18 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2024-08-05 |
0.00 |
36.18 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-01-21 |
0.00 |
36.18 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2022-11-03 |
0.00 |
36.18 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,360 |
2024-07-25 |
0.00 |
36.18 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2018-02-06 |
0.00 |
36.18 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2025-11-20 |
0.00 |
36.18 |
|
119
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-01-14 |
0.00 |
36.18 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2023-10-09 |
0.00 |
36.18 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2024-12-27 |
0.00 |
36.18 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
36.18 |
|
123
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2021-11-26 |
0.00 |
36.18 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2025-04-23 |
0.00 |
36.18 |
|
125
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
36.18 |
|
126
|
B01973 |
PC SECURITIES LTD |
1,000 |
2025-02-25 |
0.00 |
36.18 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2022-09-28 |
0.00 |
36.18 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2022-05-06 |
0.00 |
36.18 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2022-03-23 |
0.00 |
36.18 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2021-07-13 |
0.00 |
36.18 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2021-05-06 |
0.00 |
36.18 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
720 |
2026-01-30 |
0.00 |
36.18 |
|
133
|
C00074 |
DEUTSCHE BANK AG |
600 |
2022-03-08 |
0.00 |
36.18 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2024-09-27 |
0.00 |
36.18 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2023-11-28 |
0.00 |
36.18 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-02-14 |
0.00 |
36.18 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
500 |
2010-12-02 |
0.00 |
36.18 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2024-08-09 |
0.00 |
36.18 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
500 |
2025-08-18 |
0.00 |
36.18 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
220 |
2025-12-01 |
0.00 |
36.18 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
118 |
2024-05-14 |
0.00 |
36.18 |
| 141 |
|
Total named holdings |
385,397,101 |
|
36.18 |
|
| 9 |
|
Unnamed Investor Partipants |
116,000 |
|
0.01 |
|
| 150 |
|
Total in CCASS |
385,513,101 |
|
36.19 |
|
|
|
Securities not in CCASS |
679,631,258 |
|
63.81 |
|
|
|
Issued securities |
1,065,144,359 |
2026-01-31 |
100.00 |
|