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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
267,583,509 |
2025-12-30 |
57.14 |
57.14 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,775,144 |
2026-02-05 |
8.71 |
65.84 |
|
3
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
33,812,000 |
2025-12-05 |
7.22 |
73.06 |
|
4
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,666,312 |
2026-01-30 |
6.55 |
79.61 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,843,053 |
2026-02-05 |
2.74 |
82.35 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,185,000 |
2026-02-05 |
1.75 |
84.10 |
|
7
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,500,000 |
2025-08-25 |
1.17 |
85.27 |
|
8
|
C00010 |
CITIBANK N.A. |
5,201,367 |
2026-02-05 |
1.11 |
86.38 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,355,183 |
2026-02-04 |
0.93 |
87.31 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,619,000 |
2026-01-30 |
0.77 |
88.09 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,109,000 |
2026-02-05 |
0.66 |
88.75 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,910,000 |
2026-02-04 |
0.62 |
89.37 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,396,000 |
2025-10-16 |
0.51 |
89.88 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,209,100 |
2026-02-05 |
0.47 |
90.36 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,017,000 |
2026-01-22 |
0.43 |
90.79 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,986,000 |
2026-02-05 |
0.42 |
91.21 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,941,000 |
2025-12-05 |
0.41 |
91.62 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,923,000 |
2026-01-20 |
0.41 |
92.04 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,608,000 |
2026-02-05 |
0.34 |
92.38 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,475,000 |
2026-01-14 |
0.31 |
92.69 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,325,000 |
2026-02-05 |
0.28 |
92.98 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,154,000 |
2026-02-04 |
0.25 |
93.22 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
980,000 |
2026-02-04 |
0.21 |
93.43 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
907,000 |
2025-11-25 |
0.19 |
93.63 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
881,000 |
2026-02-05 |
0.19 |
93.81 |
|
26
|
B01610 |
KGI ASIA LTD |
744,000 |
2026-02-05 |
0.16 |
93.97 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
705,000 |
2026-02-04 |
0.15 |
94.12 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
681,000 |
2026-02-04 |
0.15 |
94.27 |
|
29
|
B01356 |
DELTA ASIA SECURITIES LTD |
640,000 |
2025-05-12 |
0.14 |
94.41 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
535,000 |
2026-01-22 |
0.11 |
94.52 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
523,000 |
2026-01-23 |
0.11 |
94.63 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
511,000 |
2025-05-13 |
0.11 |
94.74 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
500,000 |
2024-11-06 |
0.11 |
94.85 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
449,000 |
2025-09-08 |
0.10 |
94.94 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
438,000 |
2026-02-05 |
0.09 |
95.04 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
438,000 |
2026-02-02 |
0.09 |
95.13 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
425,000 |
2026-02-04 |
0.09 |
95.22 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
377,000 |
2025-12-22 |
0.08 |
95.30 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
370,000 |
2026-01-29 |
0.08 |
95.38 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
360,000 |
2025-11-25 |
0.08 |
95.46 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
355,000 |
2026-01-28 |
0.08 |
95.53 |
|
42
|
C00016 |
DBS BANK LTD |
341,000 |
2026-01-21 |
0.07 |
95.61 |
|
43
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
328,000 |
2026-02-02 |
0.07 |
95.68 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
250,000 |
2026-01-22 |
0.05 |
95.73 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
243,000 |
2026-01-27 |
0.05 |
95.78 |
|
46
|
C00018 |
HANG SENG BANK LTD |
214,000 |
2023-09-26 |
0.05 |
95.83 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
209,000 |
2025-09-05 |
0.04 |
95.87 |
|
48
|
B01967 |
YUNFENG SECURITIES LTD |
202,000 |
2025-05-08 |
0.04 |
95.91 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
199,000 |
2025-12-15 |
0.04 |
95.96 |
|
50
|
C00093 |
BNP PARIBAS |
193,896 |
2026-02-05 |
0.04 |
96.00 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
192,970 |
2025-11-13 |
0.04 |
96.04 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
166,000 |
2025-11-17 |
0.04 |
96.07 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,000 |
2026-01-28 |
0.03 |
96.11 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
154,000 |
2026-01-26 |
0.03 |
96.14 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
152,000 |
2025-09-05 |
0.03 |
96.17 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
147,000 |
2025-09-05 |
0.03 |
96.21 |
|
57
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
145,000 |
2025-12-11 |
0.03 |
96.24 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
127,000 |
2026-02-04 |
0.03 |
96.26 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
124,000 |
2026-01-30 |
0.03 |
96.29 |
|
60
|
B01209 |
MASON SECURITIES LTD |
122,000 |
2025-08-28 |
0.03 |
96.32 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,000 |
2026-02-04 |
0.03 |
96.34 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,000 |
2025-12-12 |
0.02 |
96.37 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
106,000 |
2025-10-22 |
0.02 |
96.39 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
106,000 |
2025-11-19 |
0.02 |
96.41 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
101,000 |
2026-01-05 |
0.02 |
96.43 |
|
66
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2026-01-29 |
0.02 |
96.45 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
93,000 |
2025-09-02 |
0.02 |
96.47 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
86,000 |
2026-01-27 |
0.02 |
96.49 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
2026-01-14 |
0.02 |
96.51 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
74,000 |
2025-09-15 |
0.02 |
96.52 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2020-08-11 |
0.01 |
96.54 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2025-02-25 |
0.01 |
96.55 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
2025-08-20 |
0.01 |
96.57 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2025-11-14 |
0.01 |
96.58 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
53,000 |
2026-01-22 |
0.01 |
96.59 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2025-12-23 |
0.01 |
96.60 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
51,000 |
2025-09-25 |
0.01 |
96.61 |
|
78
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2015-06-29 |
0.01 |
96.62 |
|
79
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2025-05-27 |
0.01 |
96.63 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2025-08-26 |
0.01 |
96.64 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
46,000 |
2026-01-06 |
0.01 |
96.65 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2024-02-26 |
0.01 |
96.66 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2023-08-02 |
0.01 |
96.67 |
|
84
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2025-01-10 |
0.01 |
96.68 |
|
85
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2021-08-23 |
0.01 |
96.69 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2025-04-03 |
0.01 |
96.70 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,000 |
2025-09-19 |
0.01 |
96.70 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
2024-03-26 |
0.01 |
96.71 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,000 |
2025-11-11 |
0.01 |
96.72 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-06-17 |
0.01 |
96.72 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
29,000 |
2025-10-20 |
0.01 |
96.73 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,077 |
2026-02-05 |
0.00 |
96.74 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,000 |
2023-08-02 |
0.00 |
96.74 |
|
94
|
B02178 |
LEE GO SECURITIES LTD |
20,000 |
2021-07-20 |
0.00 |
96.74 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-27 |
0.00 |
96.75 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-27 |
0.00 |
96.75 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-02-03 |
0.00 |
96.76 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2025-05-08 |
0.00 |
96.76 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,000 |
2025-10-02 |
0.00 |
96.76 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2026-01-27 |
0.00 |
96.77 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2016-11-11 |
0.00 |
96.77 |
|
102
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2026-01-27 |
0.00 |
96.78 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2025-04-24 |
0.00 |
96.78 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,000 |
2026-01-06 |
0.00 |
96.78 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2025-09-04 |
0.00 |
96.78 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-09 |
0.00 |
96.79 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2025-12-15 |
0.00 |
96.79 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
11,000 |
2025-12-12 |
0.00 |
96.79 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2025-02-06 |
0.00 |
96.79 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
11,000 |
2025-09-05 |
0.00 |
96.80 |
|
111
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2025-06-23 |
0.00 |
96.80 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2024-03-05 |
0.00 |
96.80 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2016-03-01 |
0.00 |
96.80 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2017-08-02 |
0.00 |
96.81 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2020-01-13 |
0.00 |
96.81 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2015-11-18 |
0.00 |
96.81 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-12-11 |
0.00 |
96.81 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2015-06-19 |
0.00 |
96.81 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2025-07-28 |
0.00 |
96.82 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2025-11-25 |
0.00 |
96.82 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2025-08-07 |
0.00 |
96.82 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2025-03-05 |
0.00 |
96.82 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2024-05-21 |
0.00 |
96.82 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2025-07-29 |
0.00 |
96.82 |
|
125
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
2025-02-07 |
0.00 |
96.82 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2015-11-17 |
0.00 |
96.82 |
|
127
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2022-04-01 |
0.00 |
96.83 |
|
128
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-14 |
0.00 |
96.83 |
|
129
|
B02159 |
USMART SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
96.83 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2026-01-06 |
0.00 |
96.83 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2016-07-26 |
0.00 |
96.83 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-06-19 |
0.00 |
96.83 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2025-02-13 |
0.00 |
96.83 |
|
134
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
96.83 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2021-04-08 |
0.00 |
96.83 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-17 |
0.00 |
96.83 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-07-29 |
0.00 |
96.83 |
|
138
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2015-04-10 |
0.00 |
96.83 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2016-08-15 |
0.00 |
96.83 |
|
140
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-04-03 |
0.00 |
96.83 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
638 |
2025-12-30 |
0.00 |
96.83 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
223 |
2020-08-14 |
0.00 |
96.83 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
118 |
2025-04-09 |
0.00 |
96.83 |
| 143 |
|
Total named holdings |
453,500,590 |
|
96.83 |
|
| 13 |
|
Unnamed Investor Partipants |
304,000 |
|
0.06 |
|
| 156 |
|
Total in CCASS |
453,804,590 |
|
96.90 |
|
|
|
Securities not in CCASS |
14,529,780 |
|
3.10 |
|
|
|
Issued securities |
468,334,370 |
2026-02-04 |
100.00 |
|