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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
518,119,000 |
2025-02-26 |
66.96 |
66.96 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,523,000 |
2026-02-03 |
6.79 |
73.75 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,765,000 |
2026-02-03 |
4.75 |
78.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,304,000 |
2026-02-03 |
3.53 |
82.03 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,680,000 |
2025-10-22 |
2.28 |
84.31 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
7,985,000 |
2026-01-14 |
1.03 |
85.35 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,886,000 |
2026-01-27 |
0.76 |
86.11 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,493,000 |
2025-10-09 |
0.71 |
86.82 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,114,000 |
2026-02-03 |
0.66 |
87.48 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,888,000 |
2026-01-02 |
0.63 |
88.11 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,477,000 |
2026-02-03 |
0.58 |
88.69 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
4,125,000 |
2026-02-03 |
0.53 |
89.22 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,785,000 |
2026-01-21 |
0.49 |
89.71 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,580,000 |
2026-01-05 |
0.46 |
90.17 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,562,000 |
2026-01-30 |
0.46 |
90.63 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,301,500 |
2026-02-02 |
0.43 |
91.06 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,266,000 |
2026-02-02 |
0.42 |
91.48 |
|
18
|
C00010 |
CITIBANK N.A. |
2,970,012 |
2026-01-14 |
0.38 |
91.87 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,968,000 |
2026-02-03 |
0.38 |
92.25 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,925,000 |
2026-02-03 |
0.38 |
92.63 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,893,000 |
2025-11-18 |
0.37 |
93.00 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
2,602,000 |
2025-12-18 |
0.34 |
93.34 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,371,000 |
2026-01-30 |
0.31 |
93.64 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,215,000 |
2026-01-28 |
0.29 |
93.93 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,092,000 |
2026-02-02 |
0.27 |
94.20 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,990,000 |
2026-01-14 |
0.26 |
94.46 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,747,000 |
2025-08-29 |
0.23 |
94.68 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,628,000 |
2026-01-21 |
0.21 |
94.89 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,602,000 |
2025-09-12 |
0.21 |
95.10 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,484,000 |
2025-10-02 |
0.19 |
95.29 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,325,000 |
2026-01-16 |
0.17 |
95.46 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
1,309,000 |
2025-09-03 |
0.17 |
95.63 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,298,000 |
2025-01-07 |
0.17 |
95.80 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
1,280,000 |
2021-11-09 |
0.17 |
95.97 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,267,000 |
2025-10-06 |
0.16 |
96.13 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,208,000 |
2025-08-27 |
0.16 |
96.29 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200,000 |
2024-10-09 |
0.16 |
96.44 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,148,000 |
2025-11-04 |
0.15 |
96.59 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,141,000 |
2025-10-13 |
0.15 |
96.74 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,116,000 |
2024-01-15 |
0.14 |
96.88 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,110,000 |
2026-01-05 |
0.14 |
97.02 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
990,000 |
2025-09-01 |
0.13 |
97.15 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
988,000 |
2025-10-06 |
0.13 |
97.28 |
|
44
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
951,000 |
2026-02-02 |
0.12 |
97.40 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
947,000 |
2026-01-29 |
0.12 |
97.53 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
925,000 |
2025-09-10 |
0.12 |
97.64 |
|
47
|
B01324 |
FUNDERSTONE SECURITIES LTD |
881,000 |
2025-11-10 |
0.11 |
97.76 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
836,000 |
2026-01-30 |
0.11 |
97.87 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
740,000 |
2025-10-30 |
0.10 |
97.96 |
|
50
|
B01427 |
TSE'S SECURITIES LTD |
715,000 |
2025-06-16 |
0.09 |
98.05 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
665,000 |
2026-01-21 |
0.09 |
98.14 |
|
52
|
B01610 |
KGI ASIA LTD |
659,000 |
2026-01-23 |
0.09 |
98.23 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
644,000 |
2025-08-21 |
0.08 |
98.31 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
435,000 |
2025-10-22 |
0.06 |
98.37 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
393,000 |
2022-02-09 |
0.05 |
98.42 |
|
56
|
C00016 |
DBS BANK LTD |
385,000 |
2025-10-30 |
0.05 |
98.47 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
381,000 |
2025-05-07 |
0.05 |
98.51 |
|
58
|
B01470 |
HUNG SING SECURITIES LTD |
359,000 |
2023-10-13 |
0.05 |
98.56 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
315,000 |
2021-03-30 |
0.04 |
98.60 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
312,000 |
2023-02-09 |
0.04 |
98.64 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
309,700 |
2026-02-03 |
0.04 |
98.68 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
306,000 |
2025-04-01 |
0.04 |
98.72 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
292,000 |
2025-06-10 |
0.04 |
98.76 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
279,000 |
2025-07-09 |
0.04 |
98.80 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
264,000 |
2026-01-15 |
0.03 |
98.83 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
252,000 |
2025-12-22 |
0.03 |
98.86 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
247,000 |
2025-05-26 |
0.03 |
98.89 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
238,000 |
2025-07-21 |
0.03 |
98.93 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
238,000 |
2025-03-27 |
0.03 |
98.96 |
|
70
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
215,000 |
2024-06-17 |
0.03 |
98.98 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
214,000 |
2026-01-28 |
0.03 |
99.01 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2024-03-08 |
0.03 |
99.04 |
|
73
|
B02056 |
RUIBANG SECURITIES LTD |
208,000 |
2026-02-03 |
0.03 |
99.07 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
185,020 |
2026-01-15 |
0.02 |
99.09 |
|
75
|
B01469 |
KAISER SECURITIES LTD |
180,000 |
2023-11-06 |
0.02 |
99.11 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
177,000 |
2025-10-31 |
0.02 |
99.14 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
169,000 |
2024-10-04 |
0.02 |
99.16 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
160,000 |
2025-08-25 |
0.02 |
99.18 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
151,000 |
2023-10-24 |
0.02 |
99.20 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
151,000 |
2024-01-26 |
0.02 |
99.22 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
146,000 |
2025-10-09 |
0.02 |
99.24 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
2021-12-06 |
0.02 |
99.25 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
135,000 |
2026-01-29 |
0.02 |
99.27 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
131,000 |
2025-09-23 |
0.02 |
99.29 |
|
85
|
C00093 |
BNP PARIBAS |
123,000 |
2026-01-07 |
0.02 |
99.30 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
114,000 |
2025-08-15 |
0.01 |
99.32 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
113,000 |
2025-03-27 |
0.01 |
99.33 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
113,000 |
2025-04-25 |
0.01 |
99.35 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
111,000 |
2025-07-30 |
0.01 |
99.36 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
2022-06-20 |
0.01 |
99.38 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
106,000 |
2026-02-02 |
0.01 |
99.39 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
105,000 |
2025-08-20 |
0.01 |
99.40 |
|
93
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2026-02-03 |
0.01 |
99.42 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
97,000 |
2025-09-15 |
0.01 |
99.43 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
96,000 |
2021-08-27 |
0.01 |
99.44 |
|
96
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
95,000 |
2023-03-07 |
0.01 |
99.45 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2025-03-27 |
0.01 |
99.46 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2024-08-07 |
0.01 |
99.47 |
|
99
|
B01231 |
GIGAMONEY LTD |
70,000 |
2019-04-12 |
0.01 |
99.48 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2025-03-27 |
0.01 |
99.49 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
63,000 |
2022-10-06 |
0.01 |
99.50 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
62,264 |
2025-03-12 |
0.01 |
99.51 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
53,000 |
2025-04-02 |
0.01 |
99.52 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,000 |
2023-03-08 |
0.01 |
99.52 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
47,000 |
2025-08-29 |
0.01 |
99.53 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2024-11-14 |
0.01 |
99.53 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,000 |
2024-02-20 |
0.00 |
99.54 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
33,000 |
2025-10-14 |
0.00 |
99.54 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2023-02-03 |
0.00 |
99.55 |
|
110
|
B01592 |
PLATINUM BROKING CO LTD |
30,000 |
2021-08-24 |
0.00 |
99.55 |
|
111
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
28,000 |
2017-03-29 |
0.00 |
99.55 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,000 |
2026-01-02 |
0.00 |
99.56 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,000 |
2020-12-18 |
0.00 |
99.56 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2023-09-22 |
0.00 |
99.56 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2023-12-15 |
0.00 |
99.57 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,000 |
2025-06-23 |
0.00 |
99.57 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
2020-06-11 |
0.00 |
99.57 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
21,000 |
2025-05-12 |
0.00 |
99.57 |
|
119
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2025-11-17 |
0.00 |
99.58 |
|
120
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-12 |
0.00 |
99.58 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2025-03-28 |
0.00 |
99.58 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2025-07-30 |
0.00 |
99.58 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
2024-12-20 |
0.00 |
99.59 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2022-06-27 |
0.00 |
99.59 |
|
125
|
B02195 |
LONG BRIDGE HK LTD |
16,000 |
2026-01-21 |
0.00 |
99.59 |
|
126
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2018-03-01 |
0.00 |
99.59 |
|
127
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2024-10-16 |
0.00 |
99.59 |
|
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2018-03-02 |
0.00 |
99.60 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-03-19 |
0.00 |
99.60 |
|
130
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,000 |
2025-06-03 |
0.00 |
99.60 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2018-07-05 |
0.00 |
99.60 |
|
132
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2021-08-26 |
0.00 |
99.60 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-09-02 |
0.00 |
99.60 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-09-29 |
0.00 |
99.60 |
|
135
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2019-03-18 |
0.00 |
99.61 |
|
136
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2025-10-09 |
0.00 |
99.61 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2022-03-16 |
0.00 |
99.61 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2020-04-27 |
0.00 |
99.61 |
|
139
|
B02159 |
USMART SECURITIES LTD |
9,000 |
2025-08-07 |
0.00 |
99.61 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2023-10-06 |
0.00 |
99.61 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-01-29 |
0.00 |
99.61 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2022-03-11 |
0.00 |
99.61 |
|
143
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2021-08-25 |
0.00 |
99.61 |
|
144
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2022-04-06 |
0.00 |
99.62 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2022-06-09 |
0.00 |
99.62 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2019-11-18 |
0.00 |
99.62 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2018-10-03 |
0.00 |
99.62 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2021-10-29 |
0.00 |
99.62 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2024-11-11 |
0.00 |
99.62 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2019-05-20 |
0.00 |
99.62 |
|
151
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,788 |
2024-10-10 |
0.00 |
99.62 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-03-19 |
0.00 |
99.62 |
|
153
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2020-11-02 |
0.00 |
99.62 |
|
154
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2016-04-21 |
0.00 |
99.62 |
|
155
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2016-04-07 |
0.00 |
99.62 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
619 |
2024-10-10 |
0.00 |
99.62 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
357 |
2023-10-09 |
0.00 |
99.62 |
| 157 |
|
Total named holdings |
770,817,260 |
|
99.62 |
|
| 20 |
|
Unnamed Investor Partipants |
2,586,500 |
|
0.33 |
|
| 177 |
|
Total in CCASS |
773,403,760 |
|
99.95 |
|
|
|
Securities not in CCASS |
365,240 |
|
0.05 |
|
|
|
Issued securities |
773,769,000 |
2026-01-31 |
100.00 |
|