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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,416,745 |
2026-01-30 |
56.31 |
56.31 |
|
2
|
B01680 |
SUCCESS SECURITIES LTD |
19,039,931 |
2025-04-22 |
5.07 |
61.38 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,525,364 |
2026-01-05 |
4.67 |
66.05 |
|
4
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,676,000 |
2026-02-05 |
4.44 |
70.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,940,250 |
2026-01-30 |
3.98 |
74.47 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
11,414,193 |
2025-11-18 |
3.04 |
77.51 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,332,537 |
2025-12-16 |
1.69 |
79.20 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,125,596 |
2026-01-30 |
1.63 |
80.83 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,397,876 |
2026-01-20 |
1.44 |
82.27 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,729,346 |
2025-11-18 |
1.26 |
83.53 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,779,029 |
2026-02-03 |
1.01 |
84.53 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,803,001 |
2026-02-05 |
0.75 |
85.28 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,540,599 |
2026-01-06 |
0.68 |
85.96 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
2,280,000 |
2024-08-08 |
0.61 |
86.56 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,219,667 |
2025-11-06 |
0.59 |
87.15 |
|
16
|
C00010 |
CITIBANK N.A. |
2,161,085 |
2025-12-22 |
0.58 |
87.73 |
|
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,771,282 |
2026-01-14 |
0.47 |
88.20 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,674,000 |
2025-11-24 |
0.45 |
88.65 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,634,704 |
2025-12-17 |
0.44 |
89.08 |
|
20
|
C00016 |
DBS BANK LTD |
1,428,000 |
2021-10-07 |
0.38 |
89.46 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,350,948 |
2026-02-05 |
0.36 |
89.82 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,269,427 |
2024-11-06 |
0.34 |
90.16 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,261,217 |
2026-01-30 |
0.34 |
90.50 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,220,000 |
2025-06-16 |
0.32 |
90.82 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,208,766 |
2025-11-07 |
0.32 |
91.14 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,181,982 |
2025-06-25 |
0.31 |
91.46 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,180,489 |
2024-06-11 |
0.31 |
91.77 |
|
28
|
C00018 |
HANG SENG BANK LTD |
1,080,073 |
2026-01-15 |
0.29 |
92.06 |
|
29
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,079,000 |
2024-11-18 |
0.29 |
92.35 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
980,208 |
2025-09-15 |
0.26 |
92.61 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
967,722 |
2025-11-27 |
0.26 |
92.87 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
961,708 |
2025-12-17 |
0.26 |
93.12 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
911,693 |
2025-12-12 |
0.24 |
93.37 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
871,413 |
2025-08-12 |
0.23 |
93.60 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
846,055 |
2025-07-07 |
0.23 |
93.82 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
807,000 |
2025-11-14 |
0.21 |
94.04 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
650,000 |
2024-07-03 |
0.17 |
94.21 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
546,504 |
2023-06-16 |
0.15 |
94.36 |
|
39
|
B01450 |
DL BROKERAGE LTD |
540,000 |
2018-02-07 |
0.14 |
94.50 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
532,362 |
2026-02-04 |
0.14 |
94.64 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
519,937 |
2025-07-24 |
0.14 |
94.78 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
517,775 |
2025-11-14 |
0.14 |
94.92 |
|
43
|
B01209 |
MASON SECURITIES LTD |
489,597 |
2024-12-13 |
0.13 |
95.05 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
446,505 |
2025-10-30 |
0.12 |
95.17 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
440,432 |
2025-11-14 |
0.12 |
95.29 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
416,000 |
2025-10-13 |
0.11 |
95.40 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
414,904 |
2025-10-24 |
0.11 |
95.51 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
414,578 |
2026-01-27 |
0.11 |
95.62 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
409,632 |
2025-02-06 |
0.11 |
95.73 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
383,199 |
2026-01-29 |
0.10 |
95.83 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
381,644 |
2026-01-05 |
0.10 |
95.93 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
378,614 |
2025-11-06 |
0.10 |
96.03 |
|
53
|
B01610 |
KGI ASIA LTD |
287,595 |
2026-02-04 |
0.08 |
96.11 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
266,208 |
2024-06-24 |
0.07 |
96.18 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,217 |
2025-09-03 |
0.06 |
96.24 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
212,208 |
2025-10-06 |
0.06 |
96.30 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
188,000 |
2024-04-19 |
0.05 |
96.35 |
|
58
|
B01253 |
STOCKWELL SECURITIES LTD |
180,000 |
2020-11-30 |
0.05 |
96.40 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
162,658 |
2022-12-16 |
0.04 |
96.44 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
146,000 |
2026-02-02 |
0.04 |
96.48 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
136,000 |
2025-10-28 |
0.04 |
96.51 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,000 |
2025-09-08 |
0.03 |
96.55 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
125,000 |
2019-02-13 |
0.03 |
96.58 |
|
64
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
108,000 |
2022-10-21 |
0.03 |
96.61 |
|
65
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2026-01-12 |
0.03 |
96.64 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,415 |
2025-10-30 |
0.03 |
96.66 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
88,536 |
2024-12-12 |
0.02 |
96.69 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,739 |
2025-09-12 |
0.02 |
96.71 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2019-04-16 |
0.02 |
96.73 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,000 |
2026-01-30 |
0.02 |
96.74 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
63,000 |
2017-09-04 |
0.02 |
96.76 |
|
72
|
B02045 |
AAA SECURITIES CO. LTD |
56,514 |
2023-09-15 |
0.02 |
96.78 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
55,000 |
2023-09-15 |
0.01 |
96.79 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
54,000 |
2023-10-26 |
0.01 |
96.80 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
53,208 |
2021-03-12 |
0.01 |
96.82 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
51,000 |
2022-04-25 |
0.01 |
96.83 |
|
77
|
B01416 |
VC BROKERAGE LTD |
49,829 |
2025-06-19 |
0.01 |
96.85 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
45,000 |
2024-02-15 |
0.01 |
96.86 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,486 |
2025-07-11 |
0.01 |
96.87 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,037 |
2026-01-26 |
0.01 |
96.88 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
38,000 |
2022-08-24 |
0.01 |
96.89 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,038 |
2022-07-25 |
0.01 |
96.90 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
35,216 |
2024-01-03 |
0.01 |
96.91 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
35,000 |
2017-06-19 |
0.01 |
96.92 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
33,000 |
2025-10-13 |
0.01 |
96.93 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
33,000 |
2025-05-22 |
0.01 |
96.94 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
2020-11-06 |
0.01 |
96.94 |
|
88
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2026-01-15 |
0.01 |
96.95 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-03-14 |
0.01 |
96.96 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
26,208 |
2022-11-10 |
0.01 |
96.97 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,208 |
2025-02-06 |
0.01 |
96.97 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,866 |
2024-12-04 |
0.01 |
96.98 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
24,208 |
2020-12-17 |
0.01 |
96.99 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,000 |
2021-08-05 |
0.01 |
96.99 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,207 |
2025-07-28 |
0.01 |
97.00 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-02-05 |
0.01 |
97.00 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,000 |
2023-03-10 |
0.01 |
97.01 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
21,000 |
2025-06-11 |
0.01 |
97.02 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2025-11-03 |
0.01 |
97.02 |
|
100
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2016-02-01 |
0.01 |
97.03 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2019-05-22 |
0.00 |
97.03 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
18,000 |
2025-11-06 |
0.00 |
97.04 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2023-02-09 |
0.00 |
97.04 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
15,000 |
2025-11-04 |
0.00 |
97.04 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,424 |
2025-11-05 |
0.00 |
97.05 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
12,414 |
2025-03-26 |
0.00 |
97.05 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2020-06-08 |
0.00 |
97.05 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2024-06-14 |
0.00 |
97.06 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2024-11-14 |
0.00 |
97.06 |
|
110
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2018-09-05 |
0.00 |
97.06 |
|
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2021-02-17 |
0.00 |
97.07 |
|
112
|
B01645 |
SELINA & CO LTD |
10,000 |
2022-11-07 |
0.00 |
97.07 |
|
113
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2025-11-17 |
0.00 |
97.07 |
|
114
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2015-08-04 |
0.00 |
97.07 |
|
115
|
C00093 |
BNP PARIBAS |
9,000 |
2026-02-03 |
0.00 |
97.08 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
8,208 |
2025-12-17 |
0.00 |
97.08 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
7,000 |
2025-10-30 |
0.00 |
97.08 |
|
118
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,000 |
2024-03-12 |
0.00 |
97.08 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2024-12-19 |
0.00 |
97.08 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
6,208 |
2022-08-23 |
0.00 |
97.08 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2019-07-05 |
0.00 |
97.09 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2025-07-31 |
0.00 |
97.09 |
|
123
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2025-05-27 |
0.00 |
97.09 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2021-01-14 |
0.00 |
97.09 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2024-12-16 |
0.00 |
97.09 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-06-30 |
0.00 |
97.09 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-03-21 |
0.00 |
97.10 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2024-09-30 |
0.00 |
97.10 |
|
129
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2024-12-02 |
0.00 |
97.10 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-02-02 |
0.00 |
97.10 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,316 |
2020-12-17 |
0.00 |
97.10 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-11-07 |
0.00 |
97.10 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2023-05-30 |
0.00 |
97.10 |
|
134
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2013-09-04 |
0.00 |
97.10 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,829 |
2020-12-17 |
0.00 |
97.10 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-04-20 |
0.00 |
97.10 |
|
137
|
B01783 |
FREDDY CO LTD |
2,000 |
2014-12-02 |
0.00 |
97.10 |
|
138
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2021-06-07 |
0.00 |
97.10 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2020-07-30 |
0.00 |
97.10 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
1,605 |
2025-12-22 |
0.00 |
97.10 |
|
141
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2009-10-19 |
0.00 |
97.11 |
|
142
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2019-12-30 |
0.00 |
97.11 |
|
143
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2009-10-13 |
0.00 |
97.11 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2015-07-16 |
0.00 |
97.11 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-09-30 |
0.00 |
97.11 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2018-09-27 |
0.00 |
97.11 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2018-09-14 |
0.00 |
97.11 |
|
148
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2010-11-02 |
0.00 |
97.11 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2015-01-02 |
0.00 |
97.11 |
|
150
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2016-09-30 |
0.00 |
97.11 |
|
151
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2010-06-11 |
0.00 |
97.11 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2017-06-19 |
0.00 |
97.11 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2017-09-28 |
0.00 |
97.11 |
|
154
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
2026-01-09 |
0.00 |
97.11 |
|
155
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2010-12-16 |
0.00 |
97.11 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
184 |
2025-12-19 |
0.00 |
97.11 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101 |
2025-12-17 |
0.00 |
97.11 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
37 |
2025-01-10 |
0.00 |
97.11 |
| 158 |
|
Total named holdings |
364,592,516 |
|
97.11 |
|
| 49 |
|
Unnamed Investor Partipants |
1,156,569 |
|
0.31 |
|
| 207 |
|
Total in CCASS |
365,749,085 |
|
97.42 |
|
|
|
Securities not in CCASS |
9,697,915 |
|
2.58 |
|
|
|
Issued securities |
375,447,000 |
2026-01-31 |
100.00 |
|