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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
434,973,430 |
2026-02-05 |
8.17 |
8.17 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
253,551,000 |
2024-11-29 |
4.76 |
12.93 |
|
3
|
B01509 |
UNICORN SECURITIES CO LTD |
188,441,567 |
2023-12-18 |
3.54 |
16.47 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
177,209,011 |
2026-01-27 |
3.33 |
19.79 |
|
5
|
C00010 |
CITIBANK N.A. |
109,130,701 |
2026-02-05 |
2.05 |
21.84 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,148,574 |
2026-02-05 |
1.97 |
23.82 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
89,251,500 |
2025-10-15 |
1.68 |
25.49 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,320,250 |
2026-02-04 |
1.47 |
26.96 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,894,125 |
2026-01-28 |
1.29 |
28.26 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,265,000 |
2026-02-02 |
1.19 |
29.44 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
59,207,932 |
2026-02-05 |
1.11 |
30.55 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
47,294,000 |
2026-01-14 |
0.89 |
31.44 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,846,050 |
2025-12-30 |
0.80 |
32.25 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,614,995 |
2026-01-23 |
0.69 |
32.93 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,563,000 |
2025-08-27 |
0.67 |
33.60 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,328,303 |
2026-02-04 |
0.66 |
34.27 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,273,250 |
2026-02-03 |
0.62 |
34.89 |
|
18
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,833,000 |
2026-02-02 |
0.49 |
35.38 |
|
19
|
C00016 |
DBS BANK LTD |
25,614,000 |
2026-02-03 |
0.48 |
35.86 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,924,000 |
2026-02-05 |
0.41 |
36.27 |
|
21
|
B02151 |
SOLITON SECURITIES LTD |
20,413,000 |
2026-01-27 |
0.38 |
36.65 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,867,000 |
2026-01-28 |
0.30 |
36.95 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
14,793,498 |
2026-01-28 |
0.28 |
37.23 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,674,250 |
2025-12-02 |
0.22 |
37.45 |
|
25
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,085,750 |
2026-02-05 |
0.21 |
37.65 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,910,000 |
2026-01-14 |
0.19 |
37.84 |
|
27
|
B01610 |
KGI ASIA LTD |
8,844,875 |
2026-02-04 |
0.17 |
38.01 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
8,664,300 |
2026-02-03 |
0.16 |
38.17 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,546,000 |
2026-01-16 |
0.16 |
38.33 |
|
30
|
B01833 |
CTBC ASIA LTD |
6,980,500 |
2026-01-19 |
0.13 |
38.46 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,942,000 |
2025-04-01 |
0.13 |
38.59 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,847,050 |
2026-02-05 |
0.13 |
38.72 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,823,000 |
2025-12-22 |
0.13 |
38.85 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,482,000 |
2026-01-14 |
0.12 |
38.97 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,663,867 |
2026-01-19 |
0.11 |
39.08 |
|
36
|
B01601 |
CSC SECURITIES (HK) LTD |
5,472,250 |
2026-01-20 |
0.10 |
39.18 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,060,500 |
2025-01-03 |
0.10 |
39.27 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,260,200 |
2026-02-05 |
0.08 |
39.35 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
3,944,000 |
2026-02-05 |
0.07 |
39.43 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,797,000 |
2026-02-04 |
0.07 |
39.50 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,496,750 |
2026-01-14 |
0.07 |
39.56 |
|
42
|
C00093 |
BNP PARIBAS |
3,244,622 |
2026-02-05 |
0.06 |
39.62 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,889,000 |
2023-11-15 |
0.05 |
39.68 |
|
44
|
B02159 |
USMART SECURITIES LTD |
2,794,000 |
2026-02-05 |
0.05 |
39.73 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,372,100 |
2026-02-04 |
0.04 |
39.78 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
2,340,733 |
2026-02-02 |
0.04 |
39.82 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,147,540 |
2026-02-05 |
0.04 |
39.86 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,112,000 |
2025-09-30 |
0.04 |
39.90 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,953,000 |
2026-01-16 |
0.04 |
39.94 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,887,000 |
2025-11-18 |
0.04 |
39.97 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,789,000 |
2026-01-29 |
0.03 |
40.01 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,755,000 |
2025-08-01 |
0.03 |
40.04 |
|
53
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,699,000 |
2025-08-01 |
0.03 |
40.07 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,356,000 |
2026-01-28 |
0.03 |
40.10 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,266,075 |
2026-01-15 |
0.02 |
40.12 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,014,500 |
2025-11-24 |
0.02 |
40.14 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
991,000 |
2026-02-04 |
0.02 |
40.16 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
972,112 |
2025-12-10 |
0.02 |
40.18 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
929,000 |
2025-10-09 |
0.02 |
40.19 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
881,000 |
2026-02-05 |
0.02 |
40.21 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
877,500 |
2026-01-22 |
0.02 |
40.23 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
852,000 |
2026-02-04 |
0.02 |
40.24 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
801,000 |
2026-02-04 |
0.02 |
40.26 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
754,000 |
2025-12-08 |
0.01 |
40.27 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
741,150 |
2025-09-12 |
0.01 |
40.29 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
733,000 |
2026-02-05 |
0.01 |
40.30 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
623,500 |
2026-01-26 |
0.01 |
40.31 |
|
68
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
623,000 |
2025-11-26 |
0.01 |
40.32 |
|
69
|
B01941 |
CENTALINE SECURITIES LTD |
527,000 |
2026-01-19 |
0.01 |
40.33 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
509,000 |
2025-10-21 |
0.01 |
40.34 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
458,250 |
2025-07-04 |
0.01 |
40.35 |
|
72
|
B01277 |
BRADBURY SECURITIES LTD |
325,000 |
2025-06-02 |
0.01 |
40.36 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
322,000 |
2025-12-29 |
0.01 |
40.36 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
319,000 |
2025-12-08 |
0.01 |
40.37 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
304,000 |
2026-01-28 |
0.01 |
40.37 |
|
76
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
2025-06-19 |
0.01 |
40.38 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
295,000 |
2026-01-15 |
0.01 |
40.39 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
273,000 |
2025-04-29 |
0.01 |
40.39 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
258,102 |
2026-01-15 |
0.00 |
40.40 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,000 |
2025-09-25 |
0.00 |
40.40 |
|
81
|
B01209 |
MASON SECURITIES LTD |
222,000 |
2025-08-19 |
0.00 |
40.40 |
|
82
|
C00018 |
HANG SENG BANK LTD |
221,473 |
2023-11-21 |
0.00 |
40.41 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,250 |
2025-03-25 |
0.00 |
40.41 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
209,000 |
2025-07-04 |
0.00 |
40.42 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
203,250 |
2025-04-22 |
0.00 |
40.42 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2026-02-04 |
0.00 |
40.42 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
193,000 |
2025-10-16 |
0.00 |
40.43 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
181,000 |
2026-01-23 |
0.00 |
40.43 |
|
89
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
180,000 |
2023-09-05 |
0.00 |
40.43 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
172,000 |
2025-09-12 |
0.00 |
40.44 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
161,000 |
2025-12-30 |
0.00 |
40.44 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
158,000 |
2026-01-14 |
0.00 |
40.44 |
|
93
|
B01434 |
BEEVEST SECURITIES LTD |
156,000 |
2022-04-12 |
0.00 |
40.45 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
152,000 |
2025-08-01 |
0.00 |
40.45 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,000 |
2025-08-11 |
0.00 |
40.45 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
118,000 |
2025-10-16 |
0.00 |
40.45 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
105,000 |
2025-07-31 |
0.00 |
40.46 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
83,000 |
2025-07-30 |
0.00 |
40.46 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2025-03-14 |
0.00 |
40.46 |
|
100
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
75,000 |
2022-05-03 |
0.00 |
40.46 |
|
101
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
67,000 |
2022-12-05 |
0.00 |
40.46 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
63,000 |
2026-01-27 |
0.00 |
40.46 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
2025-07-16 |
0.00 |
40.46 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2025-04-28 |
0.00 |
40.47 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
51,000 |
2025-06-25 |
0.00 |
40.47 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2024-03-18 |
0.00 |
40.47 |
|
107
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
49,000 |
2019-12-06 |
0.00 |
40.47 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
49,000 |
2026-01-19 |
0.00 |
40.47 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
2025-08-18 |
0.00 |
40.47 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2025-10-22 |
0.00 |
40.47 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
37,000 |
2026-01-09 |
0.00 |
40.47 |
|
112
|
B01974 |
ARISTO SECURITIES LTD |
33,000 |
2026-02-03 |
0.00 |
40.47 |
|
113
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2025-08-01 |
0.00 |
40.47 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
23,000 |
2022-01-26 |
0.00 |
40.47 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2026-02-03 |
0.00 |
40.47 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2023-05-22 |
0.00 |
40.47 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
40.47 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2024-12-04 |
0.00 |
40.47 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2023-04-25 |
0.00 |
40.48 |
|
120
|
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
2019-12-03 |
0.00 |
40.48 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-03-14 |
0.00 |
40.48 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2025-04-14 |
0.00 |
40.48 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
16,250 |
2025-08-27 |
0.00 |
40.48 |
|
124
|
B02219 |
TRADEGO MARKETS LIMITED |
16,000 |
2026-01-09 |
0.00 |
40.48 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2025-11-07 |
0.00 |
40.48 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2025-09-08 |
0.00 |
40.48 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-01-09 |
0.00 |
40.48 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
10,732 |
2025-06-05 |
0.00 |
40.48 |
|
129
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2021-06-25 |
0.00 |
40.48 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-01-18 |
0.00 |
40.48 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
2011-05-05 |
0.00 |
40.48 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2021-07-13 |
0.00 |
40.48 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-10-17 |
0.00 |
40.48 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-22 |
0.00 |
40.48 |
|
135
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2025-10-08 |
0.00 |
40.48 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2025-06-13 |
0.00 |
40.48 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2022-05-10 |
0.00 |
40.48 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-02-10 |
0.00 |
40.48 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2022-12-08 |
0.00 |
40.48 |
|
140
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2014-01-07 |
0.00 |
40.48 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
848 |
2026-01-16 |
0.00 |
40.48 |
|
142
|
C00111 |
SOCIETE GENERALE |
364 |
2023-11-13 |
0.00 |
40.48 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
2022-12-08 |
0.00 |
40.48 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
2026-02-05 |
0.00 |
40.48 |
| 144 |
|
Total named holdings |
2,155,972,177 |
|
40.48 |
|
| 12 |
|
Unnamed Investor Partipants |
24,750,250 |
|
0.46 |
|
| 156 |
|
Total in CCASS |
2,180,722,427 |
|
40.94 |
|
|
|
Securities not in CCASS |
3,145,457,188 |
|
59.06 |
|
|
|
Issued securities |
5,326,179,615 |
2026-01-31 |
100.00 |
|