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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
1,036,844,846 |
2026-01-08 |
52.38 |
52.38 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
114,639,390 |
2026-02-03 |
5.79 |
58.17 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,168,474 |
2026-02-03 |
4.25 |
62.42 |
|
4
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
72,824,708 |
2026-01-16 |
3.68 |
66.10 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,431,157 |
2026-02-02 |
3.66 |
69.76 |
|
6
|
B02037 |
KAI YIN SECURITIES LTD |
53,615,000 |
2026-02-03 |
2.71 |
72.47 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,090,184 |
2026-02-03 |
2.23 |
74.69 |
|
8
|
C00010 |
CITIBANK N.A. |
30,523,098 |
2026-02-03 |
1.54 |
76.24 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,825,000 |
2026-02-02 |
1.25 |
77.49 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
22,715,281 |
2026-02-03 |
1.15 |
78.64 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,997,194 |
2026-02-03 |
1.06 |
79.70 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
19,981,056 |
2026-01-30 |
1.01 |
80.71 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,110,000 |
2026-02-03 |
0.91 |
81.62 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,137,500 |
2025-12-04 |
0.87 |
82.49 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,011,467 |
2026-02-03 |
0.81 |
83.30 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
15,452,166 |
2026-02-02 |
0.78 |
84.08 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
15,309,053 |
2026-01-29 |
0.77 |
84.85 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,191,435 |
2026-01-29 |
0.77 |
85.62 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
14,905,130 |
2026-01-30 |
0.75 |
86.37 |
|
20
|
B01949 |
GRAND CHINA SECURITIES LTD |
14,160,000 |
2025-12-03 |
0.72 |
87.09 |
|
21
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,037,500 |
2025-11-12 |
0.61 |
87.70 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,870,000 |
2026-01-16 |
0.60 |
88.29 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,040,000 |
2025-11-21 |
0.51 |
88.80 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,772,498 |
2026-01-30 |
0.49 |
89.30 |
|
25
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,122,500 |
2022-10-11 |
0.46 |
89.76 |
|
26
|
B02159 |
USMART SECURITIES LTD |
8,780,000 |
2026-02-02 |
0.44 |
90.20 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,432,627 |
2026-01-07 |
0.43 |
90.63 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,282,000 |
2026-01-30 |
0.42 |
91.04 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,122,500 |
2026-01-30 |
0.41 |
91.45 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
7,607,500 |
2026-01-30 |
0.38 |
91.84 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,350,000 |
2026-02-03 |
0.37 |
92.21 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,187,548 |
2026-01-30 |
0.36 |
92.57 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,960,000 |
2026-01-30 |
0.35 |
92.92 |
|
34
|
B01741 |
SINOMAX SECURITIES LTD |
6,920,000 |
2026-01-09 |
0.35 |
93.27 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,173,155 |
2026-01-30 |
0.31 |
93.59 |
|
36
|
B01401 |
MEGABASE SECURITIES LTD |
5,850,000 |
2026-01-27 |
0.30 |
93.88 |
|
37
|
B02138 |
TIGER FAITH SECURITIES LTD |
5,820,500 |
2025-11-12 |
0.29 |
94.18 |
|
38
|
B01252 |
CORPORATE BROKERS LTD |
5,379,795 |
2026-01-30 |
0.27 |
94.45 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,375,000 |
2026-01-13 |
0.27 |
94.72 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,946,935 |
2026-01-06 |
0.25 |
94.97 |
|
41
|
B01610 |
KGI ASIA LTD |
4,933,894 |
2026-02-03 |
0.25 |
95.22 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,197,500 |
2026-01-30 |
0.21 |
95.43 |
|
43
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,085,000 |
2026-01-30 |
0.21 |
95.64 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,577,295 |
2026-01-30 |
0.18 |
95.82 |
|
45
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,550,000 |
2025-12-29 |
0.18 |
96.00 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,522,796 |
2026-02-03 |
0.18 |
96.17 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
3,044,796 |
2026-01-16 |
0.15 |
96.33 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,039,375 |
2026-01-13 |
0.15 |
96.48 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,030,000 |
2026-01-06 |
0.15 |
96.64 |
|
50
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,505,000 |
2025-12-03 |
0.13 |
96.76 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,450,000 |
2026-02-03 |
0.12 |
96.89 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,338,750 |
2026-02-03 |
0.12 |
97.00 |
|
53
|
B01445 |
VICTORY SECURITIES CO LTD |
2,250,000 |
2025-11-26 |
0.11 |
97.12 |
|
54
|
B01659 |
CHEER UNION SECURITIES LTD |
2,150,000 |
2025-11-03 |
0.11 |
97.23 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,144,948 |
2026-01-16 |
0.11 |
97.33 |
|
56
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,120,000 |
2026-02-02 |
0.11 |
97.44 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,075,000 |
2025-10-30 |
0.10 |
97.55 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,944,897 |
2026-01-30 |
0.10 |
97.64 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,666,250 |
2025-12-01 |
0.08 |
97.73 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,512,903 |
2026-01-09 |
0.08 |
97.81 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,504,591 |
2025-11-12 |
0.08 |
97.88 |
|
62
|
B01664 |
ROOFER SECURITIES LTD |
1,500,000 |
2025-11-12 |
0.08 |
97.96 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,350,000 |
2025-12-01 |
0.07 |
98.03 |
|
64
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,240,489 |
2025-11-12 |
0.06 |
98.09 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,150,000 |
2026-02-03 |
0.06 |
98.15 |
|
66
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,104,795 |
2026-02-03 |
0.06 |
98.20 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,096,250 |
2026-01-16 |
0.06 |
98.26 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,075,000 |
2025-12-18 |
0.05 |
98.31 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
1,020,000 |
2026-02-02 |
0.05 |
98.36 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,010,979 |
2026-02-03 |
0.05 |
98.41 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
995,000 |
2025-11-12 |
0.05 |
98.46 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
982,500 |
2025-10-09 |
0.05 |
98.51 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
975,000 |
2026-01-21 |
0.05 |
98.56 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
945,000 |
2026-01-16 |
0.05 |
98.61 |
|
75
|
B01567 |
PRIME SECURITIES LTD |
843,750 |
2025-11-10 |
0.04 |
98.65 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
796,857 |
2026-01-30 |
0.04 |
98.69 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
783,234 |
2026-01-30 |
0.04 |
98.73 |
|
78
|
B01734 |
KCG SECURITIES ASIA LTD |
760,000 |
2026-01-29 |
0.04 |
98.77 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
685,000 |
2026-02-03 |
0.03 |
98.81 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
640,000 |
2026-02-02 |
0.03 |
98.84 |
|
81
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
625,000 |
2026-01-12 |
0.03 |
98.87 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
625,000 |
2026-01-26 |
0.03 |
98.90 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
623,966 |
2025-11-12 |
0.03 |
98.93 |
|
84
|
C00093 |
BNP PARIBAS |
618,858 |
2026-02-03 |
0.03 |
98.96 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600,000 |
2026-01-16 |
0.03 |
98.99 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
600,000 |
2025-09-11 |
0.03 |
99.03 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
579,652 |
2026-01-21 |
0.03 |
99.05 |
|
88
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
565,000 |
2026-01-14 |
0.03 |
99.08 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
520,000 |
2025-12-17 |
0.03 |
99.11 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
465,000 |
2025-11-12 |
0.02 |
99.13 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
450,000 |
2025-11-12 |
0.02 |
99.16 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
440,000 |
2026-01-09 |
0.02 |
99.18 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
432,448 |
2026-01-26 |
0.02 |
99.20 |
|
94
|
B01821 |
GETTA SECURITIES LTD |
387,812 |
2020-04-08 |
0.02 |
99.22 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
368,040 |
2025-11-12 |
0.02 |
99.24 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
360,000 |
2025-11-12 |
0.02 |
99.26 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
357,500 |
2025-11-18 |
0.02 |
99.27 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
355,000 |
2025-12-30 |
0.02 |
99.29 |
|
99
|
B02045 |
AAA SECURITIES CO. LTD |
352,000 |
2025-11-17 |
0.02 |
99.31 |
|
100
|
C00003 |
THE BANK OF EAST ASIA LTD |
315,979 |
2026-01-21 |
0.02 |
99.33 |
|
101
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
280,000 |
2025-12-15 |
0.01 |
99.34 |
|
102
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
258,750 |
2026-02-02 |
0.01 |
99.35 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
257,500 |
2026-01-27 |
0.01 |
99.37 |
|
104
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
250,000 |
2026-01-30 |
0.01 |
99.38 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
240,000 |
2025-12-04 |
0.01 |
99.39 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
230,000 |
2025-11-04 |
0.01 |
99.40 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
230,000 |
2026-01-09 |
0.01 |
99.41 |
|
108
|
B01450 |
DL BROKERAGE LTD |
230,000 |
2025-11-12 |
0.01 |
99.43 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
230,000 |
2025-11-06 |
0.01 |
99.44 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
210,000 |
2026-01-02 |
0.01 |
99.45 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
171,628 |
2026-01-30 |
0.01 |
99.46 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
162,500 |
2025-11-12 |
0.01 |
99.46 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
161,250 |
2021-11-10 |
0.01 |
99.47 |
|
114
|
B01907 |
CHINA DEMETER SECURITIES LTD |
160,000 |
2025-11-25 |
0.01 |
99.48 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
155,000 |
2025-11-12 |
0.01 |
99.49 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
2026-01-06 |
0.01 |
99.50 |
|
117
|
B01161 |
UBS SECURITIES HONG KONG LTD |
148,224 |
2026-02-03 |
0.01 |
99.50 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
127,500 |
2025-11-04 |
0.01 |
99.51 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2026-01-19 |
0.01 |
99.52 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
109,375 |
2025-11-12 |
0.01 |
99.52 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
105,000 |
2026-01-23 |
0.01 |
99.53 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2026-01-22 |
0.01 |
99.53 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2026-01-27 |
0.01 |
99.54 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-11-06 |
0.01 |
99.54 |
|
125
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,000 |
2025-11-04 |
0.01 |
99.55 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
99,256 |
2026-02-03 |
0.01 |
99.55 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
2025-12-11 |
0.00 |
99.56 |
|
128
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
90,000 |
2025-12-05 |
0.00 |
99.56 |
|
129
|
B01209 |
MASON SECURITIES LTD |
75,000 |
2025-10-24 |
0.00 |
99.57 |
|
130
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2025-11-12 |
0.00 |
99.57 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2025-12-30 |
0.00 |
99.57 |
|
132
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,000 |
2025-11-17 |
0.00 |
99.57 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2025-11-12 |
0.00 |
99.58 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-11-19 |
0.00 |
99.58 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,469 |
2025-11-12 |
0.00 |
99.58 |
|
136
|
C00018 |
HANG SENG BANK LTD |
42,502 |
2026-01-19 |
0.00 |
99.58 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
99.59 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2026-01-19 |
0.00 |
99.59 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2025-11-06 |
0.00 |
99.59 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2020-04-08 |
0.00 |
99.59 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
25,000 |
2022-08-26 |
0.00 |
99.59 |
|
142
|
B02057 |
FUNDE SECURITIES LTD |
25,000 |
2023-10-16 |
0.00 |
99.59 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2025-10-21 |
0.00 |
99.60 |
|
144
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2025-11-06 |
0.00 |
99.60 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-10-09 |
0.00 |
99.60 |
|
146
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
2023-11-13 |
0.00 |
99.60 |
|
147
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
99.60 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,875 |
2025-11-12 |
0.00 |
99.60 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2021-03-11 |
0.00 |
99.60 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,500 |
2020-07-24 |
0.00 |
99.60 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-10-27 |
0.00 |
99.60 |
|
152
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
99.60 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-11-28 |
0.00 |
99.60 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,500 |
2025-09-16 |
0.00 |
99.60 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,991 |
2025-12-30 |
0.00 |
99.60 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2020-04-08 |
0.00 |
99.60 |
|
157
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2025-09-11 |
0.00 |
99.60 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2020-04-08 |
0.00 |
99.60 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2025-11-13 |
0.00 |
99.60 |
|
160
|
|
LEUNG KA CHUN |
3,750 |
2022-03-03 |
0.00 |
99.60 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
949 |
2025-12-16 |
0.00 |
99.60 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2025-08-28 |
0.00 |
99.60 |
| 162 |
|
Total named holdings |
1,971,727,828 |
|
99.60 |
|
| 3 |
|
Unnamed Investor Partipants |
31,250 |
|
0.00 |
|
| 165 |
|
Total in CCASS |
1,971,759,078 |
|
99.61 |
|
|
|
Securities not in CCASS |
7,791,333 |
|
0.39 |
|
|
|
Issued securities |
1,979,550,411 |
2025-12-31 |
100.00 |
|