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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
334,006,060 |
2026-02-06 |
14.81 |
14.81 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
132,805,125 |
2026-01-19 |
5.89 |
20.70 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
82,764,000 |
2026-02-06 |
3.67 |
24.37 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
80,728,500 |
2026-02-06 |
3.58 |
27.95 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,514,249 |
2026-02-06 |
1.13 |
29.08 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,337,913 |
2026-02-06 |
0.86 |
29.94 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,796,000 |
2026-02-06 |
0.79 |
30.73 |
|
8
|
C00010 |
CITIBANK N.A. |
14,189,910 |
2026-02-06 |
0.63 |
31.36 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,008,000 |
2026-02-02 |
0.58 |
31.94 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
10,398,000 |
2026-02-06 |
0.46 |
32.40 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,602,000 |
2025-09-12 |
0.29 |
32.69 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,130,000 |
2026-02-06 |
0.27 |
32.96 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,402,000 |
2025-09-22 |
0.24 |
33.20 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,924,000 |
2026-02-03 |
0.22 |
33.42 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,100,000 |
2025-10-27 |
0.18 |
33.60 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,084,000 |
2026-01-30 |
0.18 |
33.78 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,719,316 |
2026-02-04 |
0.16 |
33.95 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,652,000 |
2026-02-06 |
0.16 |
34.11 |
|
19
|
C00093 |
BNP PARIBAS |
3,649,289 |
2026-02-06 |
0.16 |
34.27 |
|
20
|
B01610 |
KGI ASIA LTD |
3,530,000 |
2026-02-04 |
0.16 |
34.43 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
3,102,000 |
2026-02-04 |
0.14 |
34.56 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,078,000 |
2024-10-04 |
0.14 |
34.70 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,060,000 |
2026-02-06 |
0.14 |
34.84 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
3,046,000 |
2026-02-06 |
0.14 |
34.97 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,732,000 |
2026-02-04 |
0.12 |
35.09 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
2,712,000 |
2026-02-06 |
0.12 |
35.21 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,434,000 |
2026-02-06 |
0.11 |
35.32 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,364,000 |
2025-10-30 |
0.10 |
35.43 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,320,000 |
2024-12-17 |
0.10 |
35.53 |
|
30
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,140,000 |
2026-02-02 |
0.09 |
35.62 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,118,000 |
2025-07-24 |
0.09 |
35.72 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,902,000 |
2025-10-14 |
0.08 |
35.80 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,886,000 |
2025-12-11 |
0.08 |
35.89 |
|
34
|
C00016 |
DBS BANK LTD |
1,848,000 |
2024-05-10 |
0.08 |
35.97 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,642,000 |
2025-10-20 |
0.07 |
36.04 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,619,995 |
2026-02-06 |
0.07 |
36.11 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,528,000 |
2026-02-06 |
0.07 |
36.18 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,464,000 |
2026-02-06 |
0.06 |
36.24 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
1,386,000 |
2025-08-07 |
0.06 |
36.31 |
|
40
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,238,159 |
2018-03-21 |
0.05 |
36.36 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,232,000 |
2026-02-03 |
0.05 |
36.42 |
|
42
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,204,000 |
2026-01-13 |
0.05 |
36.47 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,162,000 |
2025-12-29 |
0.05 |
36.52 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,092,000 |
2025-12-01 |
0.05 |
36.57 |
|
45
|
B02159 |
USMART SECURITIES LTD |
1,018,000 |
2026-02-06 |
0.05 |
36.61 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
994,000 |
2023-10-31 |
0.04 |
36.66 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
934,000 |
2025-10-08 |
0.04 |
36.70 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
890,000 |
2026-02-06 |
0.04 |
36.74 |
|
49
|
B01551 |
YUE XIU SECURITIES CO LTD |
778,000 |
2026-02-05 |
0.03 |
36.77 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
746,000 |
2026-02-03 |
0.03 |
36.81 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
648,000 |
2026-02-06 |
0.03 |
36.84 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
634,000 |
2025-12-16 |
0.03 |
36.86 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
630,000 |
2026-02-06 |
0.03 |
36.89 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
604,000 |
2025-09-05 |
0.03 |
36.92 |
|
55
|
C00018 |
HANG SENG BANK LTD |
560,000 |
2026-01-15 |
0.02 |
36.94 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
548,000 |
2025-09-25 |
0.02 |
36.97 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
540,000 |
2026-02-03 |
0.02 |
36.99 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
464,000 |
2026-02-06 |
0.02 |
37.01 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
462,000 |
2025-09-29 |
0.02 |
37.03 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
458,000 |
2025-09-04 |
0.02 |
37.05 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
426,000 |
2026-02-04 |
0.02 |
37.07 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
382,000 |
2026-02-06 |
0.02 |
37.09 |
|
63
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
338,000 |
2024-10-24 |
0.01 |
37.10 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2021-04-08 |
0.01 |
37.12 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
242,000 |
2025-09-22 |
0.01 |
37.13 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
230,000 |
2025-09-03 |
0.01 |
37.14 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
228,000 |
2025-10-09 |
0.01 |
37.15 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,000 |
2025-10-14 |
0.01 |
37.16 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
208,000 |
2025-12-10 |
0.01 |
37.17 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
192,000 |
2026-02-06 |
0.01 |
37.18 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
164,000 |
2026-02-06 |
0.01 |
37.18 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
164,000 |
2025-11-11 |
0.01 |
37.19 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2024-03-07 |
0.01 |
37.20 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
2025-08-20 |
0.01 |
37.20 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
130,000 |
2025-03-19 |
0.01 |
37.21 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
120,000 |
2026-02-06 |
0.01 |
37.21 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
118,000 |
2026-02-05 |
0.01 |
37.22 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
110,000 |
2023-09-06 |
0.00 |
37.22 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
110,000 |
2022-07-20 |
0.00 |
37.23 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2024-12-03 |
0.00 |
37.23 |
|
81
|
B01538 |
MORTON SECURITIES LTD |
100,000 |
2026-01-28 |
0.00 |
37.24 |
|
82
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2019-11-21 |
0.00 |
37.24 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
96,000 |
2025-11-21 |
0.00 |
37.25 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
94,000 |
2024-03-05 |
0.00 |
37.25 |
|
85
|
B01209 |
MASON SECURITIES LTD |
92,000 |
2023-12-15 |
0.00 |
37.26 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
84,000 |
2022-02-14 |
0.00 |
37.26 |
|
87
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2025-06-11 |
0.00 |
37.26 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2025-08-22 |
0.00 |
37.27 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
2025-09-01 |
0.00 |
37.27 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
62,000 |
2026-01-22 |
0.00 |
37.27 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2024-11-11 |
0.00 |
37.27 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2026-01-06 |
0.00 |
37.28 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2023-04-20 |
0.00 |
37.28 |
|
94
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2024-08-19 |
0.00 |
37.28 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2025-11-14 |
0.00 |
37.28 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2025-09-10 |
0.00 |
37.28 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2025-08-21 |
0.00 |
37.29 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2022-05-03 |
0.00 |
37.29 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2021-02-19 |
0.00 |
37.29 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
38,000 |
2023-02-27 |
0.00 |
37.29 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2025-03-19 |
0.00 |
37.29 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2022-06-16 |
0.00 |
37.30 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-03-19 |
0.00 |
37.30 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2013-10-04 |
0.00 |
37.30 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-08-21 |
0.00 |
37.30 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
37.30 |
|
107
|
B02198 |
CITRUS SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
37.30 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-20 |
0.00 |
37.30 |
|
109
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
37.30 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2025-12-23 |
0.00 |
37.30 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2022-03-07 |
0.00 |
37.30 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2023-04-25 |
0.00 |
37.30 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2023-04-19 |
0.00 |
37.31 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-02-28 |
0.00 |
37.31 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
2026-02-06 |
0.00 |
37.31 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2023-04-18 |
0.00 |
37.31 |
|
117
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2013-11-13 |
0.00 |
37.31 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2023-10-24 |
0.00 |
37.31 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2020-11-30 |
0.00 |
37.31 |
|
120
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2013-04-10 |
0.00 |
37.31 |
|
121
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2013-06-28 |
0.00 |
37.31 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2021-05-27 |
0.00 |
37.31 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-10-13 |
0.00 |
37.31 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2023-06-28 |
0.00 |
37.31 |
|
125
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2023-08-18 |
0.00 |
37.31 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2025-12-05 |
0.00 |
37.31 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2021-07-29 |
0.00 |
37.31 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-19 |
0.00 |
37.31 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-02 |
0.00 |
37.31 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2025-08-22 |
0.00 |
37.31 |
|
131
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2025-03-25 |
0.00 |
37.31 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2022-04-07 |
0.00 |
37.31 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-02 |
0.00 |
37.31 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-08-21 |
0.00 |
37.31 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
705 |
2025-11-07 |
0.00 |
37.31 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
619 |
2025-08-26 |
0.00 |
37.31 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
116 |
2025-06-27 |
0.00 |
37.31 |
| 137 |
|
Total named holdings |
841,415,956 |
|
37.31 |
|
| 14 |
|
Unnamed Investor Partipants |
700,000 |
|
0.03 |
|
| 151 |
|
Total in CCASS |
842,115,956 |
|
37.34 |
|
|
|
Securities not in CCASS |
1,412,929,044 |
|
62.66 |
|
|
|
Issued securities |
2,255,045,000 |
2026-01-31 |
100.00 |
|