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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,223,536 |
2026-02-06 |
4.11 |
4.11 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,501,174 |
2026-02-05 |
3.86 |
7.97 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
40,910,780 |
2026-02-05 |
3.80 |
11.78 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,351,687 |
2026-01-29 |
3.57 |
15.34 |
|
5
|
B01974 |
ARISTO SECURITIES LTD |
32,164,500 |
2026-01-28 |
2.99 |
18.33 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,476,881 |
2026-02-06 |
2.09 |
20.42 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,323,752 |
2026-02-06 |
1.80 |
22.22 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,295,457 |
2026-01-30 |
1.33 |
23.55 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,048,364 |
2026-02-02 |
1.31 |
24.85 |
|
10
|
B02159 |
USMART SECURITIES LTD |
13,522,500 |
2026-02-05 |
1.26 |
26.11 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,691,750 |
2026-01-28 |
1.18 |
27.29 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,019,000 |
2026-02-06 |
1.02 |
28.32 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,128,750 |
2026-02-02 |
0.85 |
29.17 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,678,500 |
2025-11-13 |
0.81 |
29.97 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
6,635,000 |
2026-02-06 |
0.62 |
30.59 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,737,252 |
2026-02-04 |
0.53 |
31.12 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,709,750 |
2026-02-02 |
0.53 |
31.65 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,564,090 |
2026-02-06 |
0.52 |
32.17 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,077,750 |
2026-02-05 |
0.47 |
32.64 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,932,250 |
2026-01-23 |
0.46 |
33.10 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,507,750 |
2026-02-05 |
0.42 |
33.52 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,144,096 |
2026-01-29 |
0.39 |
33.91 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
2,807,780 |
2026-02-06 |
0.26 |
34.17 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,630,000 |
2026-02-06 |
0.24 |
34.41 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,360,000 |
2026-01-30 |
0.22 |
34.63 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,065,000 |
2026-02-05 |
0.19 |
34.82 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,353,419 |
2026-01-29 |
0.13 |
34.95 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,300,000 |
2026-02-06 |
0.12 |
35.07 |
|
29
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,290,000 |
2026-02-03 |
0.12 |
35.19 |
|
30
|
C00010 |
CITIBANK N.A. |
1,109,950 |
2026-02-06 |
0.10 |
35.29 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,058,287 |
2026-01-30 |
0.10 |
35.39 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
953,500 |
2026-02-02 |
0.09 |
35.48 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
936,000 |
2026-02-04 |
0.09 |
35.57 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
874,500 |
2026-02-04 |
0.08 |
35.65 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
865,000 |
2026-02-04 |
0.08 |
35.73 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
753,550 |
2026-02-05 |
0.07 |
35.80 |
|
37
|
B01816 |
CHEONG LEE SECURITIES LTD |
750,000 |
2019-04-11 |
0.07 |
35.87 |
|
38
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
650,000 |
2026-02-02 |
0.06 |
35.93 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
631,218 |
2026-01-29 |
0.06 |
35.99 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
626,280 |
2026-02-03 |
0.06 |
36.05 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
620,250 |
2026-02-04 |
0.06 |
36.10 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
559,750 |
2026-02-02 |
0.05 |
36.16 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
516,250 |
2026-02-06 |
0.05 |
36.20 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
499,789 |
2026-01-29 |
0.05 |
36.25 |
|
45
|
B01416 |
VC BROKERAGE LTD |
495,000 |
2026-01-29 |
0.05 |
36.30 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
480,000 |
2026-01-30 |
0.04 |
36.34 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
426,750 |
2026-01-21 |
0.04 |
36.38 |
|
48
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
380,500 |
2026-02-06 |
0.04 |
36.42 |
|
49
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
370,000 |
2026-02-04 |
0.03 |
36.45 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
344,750 |
2026-02-03 |
0.03 |
36.48 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
336,250 |
2026-02-06 |
0.03 |
36.51 |
|
52
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
310,000 |
2026-01-26 |
0.03 |
36.54 |
|
53
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
310,000 |
2026-01-29 |
0.03 |
36.57 |
|
54
|
C00016 |
DBS BANK LTD |
300,000 |
2026-01-26 |
0.03 |
36.60 |
|
55
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
300,000 |
2026-01-28 |
0.03 |
36.63 |
|
56
|
B02120 |
LIVERMORE HOLDINGS LTD |
286,500 |
2026-02-05 |
0.03 |
36.65 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
277,750 |
2026-02-05 |
0.03 |
36.68 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
270,250 |
2026-02-03 |
0.03 |
36.70 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
261,000 |
2026-01-28 |
0.02 |
36.73 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
260,750 |
2026-02-02 |
0.02 |
36.75 |
|
61
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
260,000 |
2026-01-29 |
0.02 |
36.78 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
249,680 |
2026-01-30 |
0.02 |
36.80 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
248,000 |
2026-01-29 |
0.02 |
36.82 |
|
64
|
C00093 |
BNP PARIBAS |
230,000 |
2026-02-05 |
0.02 |
36.85 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
201,000 |
2026-01-30 |
0.02 |
36.86 |
|
66
|
B02164 |
TUNG YAT SECURITIES LTD |
200,000 |
2026-01-29 |
0.02 |
36.88 |
|
67
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
190,000 |
2026-02-06 |
0.02 |
36.90 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
188,250 |
2026-01-30 |
0.02 |
36.92 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
184,500 |
2026-02-04 |
0.02 |
36.93 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
177,500 |
2026-01-29 |
0.02 |
36.95 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160,500 |
2026-01-29 |
0.01 |
36.97 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
154,250 |
2026-01-29 |
0.01 |
36.98 |
|
73
|
B01610 |
KGI ASIA LTD |
144,250 |
2026-02-06 |
0.01 |
36.99 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
142,517 |
2026-01-30 |
0.01 |
37.01 |
|
75
|
C00018 |
HANG SENG BANK LTD |
141,970 |
2025-01-03 |
0.01 |
37.02 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,000 |
2019-08-07 |
0.01 |
37.03 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
126,500 |
2019-04-11 |
0.01 |
37.04 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2026-02-05 |
0.01 |
37.06 |
|
79
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
110,000 |
2026-01-30 |
0.01 |
37.07 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
110,000 |
2026-02-05 |
0.01 |
37.08 |
|
81
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
110,000 |
2026-01-26 |
0.01 |
37.09 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
108,250 |
2026-02-04 |
0.01 |
37.10 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2026-01-26 |
0.01 |
37.11 |
|
84
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
98,765 |
2019-04-11 |
0.01 |
37.11 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
92,500 |
2026-01-26 |
0.01 |
37.12 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2026-01-30 |
0.01 |
37.13 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
89,750 |
2026-01-30 |
0.01 |
37.14 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
2026-01-28 |
0.01 |
37.15 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
81,816 |
2024-10-08 |
0.01 |
37.16 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,250 |
2026-02-03 |
0.01 |
37.16 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-01-28 |
0.01 |
37.17 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,880 |
2026-01-28 |
0.01 |
37.18 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,250 |
2025-03-17 |
0.01 |
37.18 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,250 |
2026-02-03 |
0.01 |
37.19 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2026-01-29 |
0.01 |
37.20 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,750 |
2019-05-30 |
0.01 |
37.20 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2022-08-09 |
0.01 |
37.21 |
|
98
|
B01604 |
WANHAI SECURITIES (HK) LTD |
60,000 |
2026-01-29 |
0.01 |
37.21 |
|
99
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
58,750 |
2026-01-30 |
0.01 |
37.22 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,500 |
2026-02-02 |
0.00 |
37.22 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2022-08-02 |
0.00 |
37.23 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2026-02-06 |
0.00 |
37.23 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2026-02-03 |
0.00 |
37.24 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,500 |
2026-01-27 |
0.00 |
37.24 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,750 |
2026-02-04 |
0.00 |
37.25 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
38,500 |
2025-09-17 |
0.00 |
37.25 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,750 |
2019-04-11 |
0.00 |
37.25 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,000 |
2025-02-13 |
0.00 |
37.26 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2021-05-03 |
0.00 |
37.26 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
37.26 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2026-01-27 |
0.00 |
37.26 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
28,750 |
2025-05-06 |
0.00 |
37.27 |
|
113
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,500 |
2026-01-29 |
0.00 |
37.27 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
2026-01-21 |
0.00 |
37.27 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,250 |
2025-08-15 |
0.00 |
37.27 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
21,901 |
2026-01-27 |
0.00 |
37.28 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2026-01-29 |
0.00 |
37.28 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
19,500 |
2025-08-14 |
0.00 |
37.28 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,500 |
2022-08-26 |
0.00 |
37.28 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2025-07-18 |
0.00 |
37.28 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,250 |
2021-01-14 |
0.00 |
37.28 |
|
122
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,500 |
2021-01-22 |
0.00 |
37.29 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
15,500 |
2024-06-07 |
0.00 |
37.29 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2025-12-17 |
0.00 |
37.29 |
|
125
|
B01921 |
GONG PING SECURITIES LTD |
10,500 |
2019-04-11 |
0.00 |
37.29 |
|
126
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-09-02 |
0.00 |
37.29 |
|
127
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
37.29 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
37.29 |
|
129
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2019-04-11 |
0.00 |
37.29 |
|
130
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
37.29 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-02-02 |
0.00 |
37.30 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
7,500 |
2025-05-13 |
0.00 |
37.30 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
6,250 |
2019-04-11 |
0.00 |
37.30 |
|
134
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2021-06-11 |
0.00 |
37.30 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2019-04-11 |
0.00 |
37.30 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2022-10-14 |
0.00 |
37.30 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2019-04-11 |
0.00 |
37.30 |
|
138
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
2019-04-11 |
0.00 |
37.30 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
2019-04-11 |
0.00 |
37.30 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,835 |
2026-01-26 |
0.00 |
37.30 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,750 |
2019-04-11 |
0.00 |
37.30 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2026-02-06 |
0.00 |
37.30 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
2019-04-11 |
0.00 |
37.30 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
404 |
2026-01-30 |
0.00 |
37.30 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250 |
2019-04-11 |
0.00 |
37.30 |
|
146
|
B01988 |
KOALA SECURITIES LTD |
250 |
2025-09-19 |
0.00 |
37.30 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
250 |
2026-01-28 |
0.00 |
37.30 |
|
148
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
250 |
2025-08-14 |
0.00 |
37.30 |
|
149
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
164 |
2019-04-11 |
0.00 |
37.30 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2019-04-11 |
0.00 |
37.30 |
| 150 |
|
Total named holdings |
401,135,534 |
|
37.30 |
|
| 2 |
|
Unnamed Investor Partipants |
1,500 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
401,137,034 |
|
37.30 |
|
|
|
Securities not in CCASS |
674,312,515 |
|
62.70 |
|
|
|
Issued securities |
1,075,449,549 |
2025-12-31 |
100.00 |
|