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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
53,000,000 |
2025-12-02 |
23.63 |
23.63 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,837,208 |
2026-01-23 |
11.97 |
35.60 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,422,870 |
2026-01-23 |
5.54 |
41.13 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,196,170 |
2026-02-06 |
4.99 |
46.13 |
|
5
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,263,620 |
2026-01-23 |
4.13 |
50.26 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
9,235,520 |
2026-01-20 |
4.12 |
54.37 |
|
7
|
B01445 |
VICTORY SECURITIES CO LTD |
9,040,000 |
2026-01-23 |
4.03 |
58.40 |
|
8
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,870,000 |
2026-01-23 |
3.95 |
62.36 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,196,340 |
2026-01-23 |
2.32 |
64.68 |
|
10
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,612,900 |
2026-01-23 |
2.06 |
66.73 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,932,240 |
2026-01-23 |
1.75 |
68.49 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,883,760 |
2026-01-23 |
1.73 |
70.22 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,597,758 |
2026-01-23 |
1.60 |
71.82 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
3,528,000 |
2026-01-23 |
1.57 |
73.39 |
|
15
|
B02159 |
USMART SECURITIES LTD |
3,438,620 |
2026-01-23 |
1.53 |
74.93 |
|
16
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,070,000 |
2026-01-23 |
1.37 |
76.30 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,712,240 |
2026-01-23 |
1.21 |
77.51 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,161,180 |
2025-11-26 |
0.96 |
78.47 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,138,780 |
2026-01-22 |
0.95 |
79.42 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,033,340 |
2026-01-05 |
0.91 |
80.33 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,999,100 |
2026-01-15 |
0.89 |
81.22 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,915,570 |
2026-01-23 |
0.85 |
82.07 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,900,740 |
2025-10-13 |
0.85 |
82.92 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
1,734,660 |
2026-01-23 |
0.77 |
83.70 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,600,220 |
2026-01-12 |
0.71 |
84.41 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,589,600 |
2026-01-19 |
0.71 |
85.12 |
|
27
|
B01610 |
KGI ASIA LTD |
1,534,240 |
2026-01-23 |
0.68 |
85.80 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,307,980 |
2026-01-23 |
0.58 |
86.39 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,294,540 |
2026-01-23 |
0.58 |
86.96 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,245,050 |
2026-01-23 |
0.56 |
87.52 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,236,730 |
2026-01-23 |
0.55 |
88.07 |
|
32
|
C00010 |
CITIBANK N.A. |
1,217,320 |
2026-01-23 |
0.54 |
88.61 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,198,000 |
2026-01-23 |
0.53 |
89.15 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,122,920 |
2026-01-23 |
0.50 |
89.65 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,108,100 |
2025-08-25 |
0.49 |
90.14 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
980,080 |
2026-01-23 |
0.44 |
90.58 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
906,020 |
2026-01-14 |
0.40 |
90.98 |
|
38
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
805,750 |
2024-07-26 |
0.36 |
91.34 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
754,260 |
2026-01-23 |
0.34 |
91.68 |
|
40
|
B01601 |
CSC SECURITIES (HK) LTD |
725,600 |
2026-01-23 |
0.32 |
92.00 |
|
41
|
C00093 |
BNP PARIBAS |
723,170 |
2026-01-23 |
0.32 |
92.32 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
722,160 |
2025-11-19 |
0.32 |
92.64 |
|
43
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
624,000 |
2026-01-23 |
0.28 |
92.92 |
|
44
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
521,320 |
2025-11-19 |
0.23 |
93.16 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
517,040 |
2026-01-14 |
0.23 |
93.39 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
516,680 |
2026-01-23 |
0.23 |
93.62 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
505,600 |
2026-01-23 |
0.23 |
93.84 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
477,780 |
2026-01-23 |
0.21 |
94.05 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
464,400 |
2025-11-27 |
0.21 |
94.26 |
|
50
|
B01814 |
WELL LINK SECURITIES LTD |
432,200 |
2026-01-23 |
0.19 |
94.45 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
403,000 |
2025-10-30 |
0.18 |
94.63 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
402,080 |
2026-01-23 |
0.18 |
94.81 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
395,970 |
2025-05-16 |
0.18 |
94.99 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
345,600 |
2026-01-23 |
0.15 |
95.14 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
327,300 |
2026-01-23 |
0.15 |
95.29 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
279,289 |
2026-01-23 |
0.12 |
95.41 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
266,360 |
2026-01-23 |
0.12 |
95.53 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
245,710 |
2025-09-02 |
0.11 |
95.64 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
244,180 |
2025-12-05 |
0.11 |
95.75 |
|
60
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
240,000 |
2025-11-13 |
0.11 |
95.86 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
238,840 |
2025-07-25 |
0.11 |
95.97 |
|
62
|
B01642 |
KMT SECURITIES LTD |
200,200 |
2025-10-02 |
0.09 |
96.05 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
191,980 |
2025-07-31 |
0.09 |
96.14 |
|
64
|
B01209 |
MASON SECURITIES LTD |
190,800 |
2025-08-22 |
0.09 |
96.23 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
185,460 |
2025-12-19 |
0.08 |
96.31 |
|
66
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
174,400 |
2026-01-23 |
0.08 |
96.39 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
162,500 |
2026-01-16 |
0.07 |
96.46 |
|
68
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,500 |
2026-01-23 |
0.07 |
96.53 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,400 |
2026-01-23 |
0.07 |
96.60 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
156,800 |
2025-12-10 |
0.07 |
96.67 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,680 |
2025-11-03 |
0.06 |
96.73 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
124,400 |
2025-12-08 |
0.06 |
96.79 |
|
73
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
121,600 |
2025-11-14 |
0.05 |
96.84 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
121,000 |
2025-12-22 |
0.05 |
96.90 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
113,020 |
2026-01-08 |
0.05 |
96.95 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
112,800 |
2026-01-23 |
0.05 |
97.00 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
107,040 |
2026-01-20 |
0.05 |
97.05 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,040 |
2025-11-10 |
0.05 |
97.09 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,300 |
2025-06-26 |
0.04 |
97.14 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2026-01-23 |
0.04 |
97.18 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
82,240 |
2026-01-23 |
0.04 |
97.22 |
|
82
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
74,460 |
2025-11-20 |
0.03 |
97.25 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
68,200 |
2023-06-08 |
0.03 |
97.28 |
|
84
|
C00018 |
HANG SENG BANK LTD |
60,660 |
2026-01-16 |
0.03 |
97.31 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2025-12-18 |
0.03 |
97.34 |
|
86
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
60,000 |
2024-10-29 |
0.03 |
97.36 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,920 |
2025-11-05 |
0.03 |
97.39 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
52,000 |
2025-08-19 |
0.02 |
97.41 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,900 |
2025-06-24 |
0.02 |
97.43 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
43,780 |
2024-10-09 |
0.02 |
97.45 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,360 |
2026-01-14 |
0.02 |
97.47 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,800 |
2025-09-02 |
0.02 |
97.49 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,700 |
2025-11-14 |
0.02 |
97.51 |
|
94
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2026-01-23 |
0.02 |
97.52 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2024-10-30 |
0.02 |
97.54 |
|
96
|
B01661 |
HERMES SECURITIES LTD |
38,000 |
2025-09-02 |
0.02 |
97.56 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
32,290 |
2026-01-06 |
0.01 |
97.57 |
|
98
|
B01608 |
OPEN SECURITIES LTD |
32,000 |
2026-01-23 |
0.01 |
97.59 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2023-03-31 |
0.01 |
97.60 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,750 |
2025-09-05 |
0.01 |
97.62 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,600 |
2023-03-31 |
0.01 |
97.63 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
28,440 |
2023-08-24 |
0.01 |
97.64 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,160 |
2025-10-14 |
0.01 |
97.65 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,055 |
2025-11-07 |
0.01 |
97.67 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,240 |
2026-01-23 |
0.01 |
97.67 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,240 |
2023-04-03 |
0.01 |
97.68 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,540 |
2026-01-06 |
0.01 |
97.69 |
|
108
|
B01886 |
CNI SECURITIES GROUP LTD |
16,260 |
2023-03-31 |
0.01 |
97.70 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,180 |
2024-10-08 |
0.01 |
97.70 |
|
110
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,800 |
2023-03-31 |
0.01 |
97.71 |
|
111
|
B02019 |
GEO SECURITIES LTD |
12,000 |
2024-02-05 |
0.01 |
97.72 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,680 |
2025-12-02 |
0.01 |
97.72 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,600 |
2025-08-21 |
0.01 |
97.73 |
|
114
|
B02060 |
LEGO SECURITIES LTD |
10,000 |
2023-12-14 |
0.00 |
97.73 |
|
115
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2023-03-31 |
0.00 |
97.74 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-07-30 |
0.00 |
97.74 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2023-03-31 |
0.00 |
97.74 |
|
118
|
B01665 |
WINSOME STOCK CO LTD |
8,100 |
2023-03-31 |
0.00 |
97.75 |
|
119
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-01-19 |
0.00 |
97.75 |
|
120
|
B02054 |
BLUEMOUNT SECURITIES LTD |
7,200 |
2023-03-31 |
0.00 |
97.75 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,020 |
2025-11-14 |
0.00 |
97.76 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
5,800 |
2025-11-12 |
0.00 |
97.76 |
|
123
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,600 |
2023-03-31 |
0.00 |
97.76 |
|
124
|
C00016 |
DBS BANK LTD |
4,800 |
2025-12-02 |
0.00 |
97.76 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2024-10-29 |
0.00 |
97.77 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,840 |
2023-11-09 |
0.00 |
97.77 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,600 |
2023-03-31 |
0.00 |
97.77 |
|
128
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
97.77 |
|
129
|
B01141 |
FE SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
97.77 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
97.77 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,696 |
2025-07-23 |
0.00 |
97.77 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2025-07-30 |
0.00 |
97.77 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
1,060 |
2026-01-15 |
0.00 |
97.77 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-04-29 |
0.00 |
97.77 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2024-10-29 |
0.00 |
97.77 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
943 |
2026-01-23 |
0.00 |
97.77 |
|
137
|
B01450 |
DL BROKERAGE LTD |
840 |
2023-08-25 |
0.00 |
97.78 |
|
138
|
B01923 |
BERKSHIRE CAPITALS LTD |
800 |
2024-12-03 |
0.00 |
97.78 |
|
139
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
800 |
2023-09-07 |
0.00 |
97.78 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
800 |
2023-05-12 |
0.00 |
97.78 |
|
141
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
680 |
2025-06-26 |
0.00 |
97.78 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
660 |
2024-10-28 |
0.00 |
97.78 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500 |
2023-03-31 |
0.00 |
97.78 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2025-04-28 |
0.00 |
97.78 |
|
145
|
B02022 |
CHAOSHANG SECURITIES LTD |
440 |
2023-03-31 |
0.00 |
97.78 |
|
146
|
B02138 |
TIGER FAITH SECURITIES LTD |
400 |
2025-01-24 |
0.00 |
97.78 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
300 |
2024-12-04 |
0.00 |
97.78 |
|
148
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2024-04-09 |
0.00 |
97.78 |
|
149
|
B01894 |
MFG LIMITED |
100 |
2023-03-31 |
0.00 |
97.78 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2023-03-31 |
0.00 |
97.78 |
|
151
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80 |
2023-03-31 |
0.00 |
97.78 |
|
152
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
60 |
2023-03-31 |
0.00 |
97.78 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
20 |
2024-01-03 |
0.00 |
97.78 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2023-03-31 |
0.00 |
97.78 |
|
155
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2025-12-11 |
0.00 |
97.78 |
| 155 |
|
Total named holdings |
219,306,023 |
|
97.78 |
|
| 3 |
|
Unnamed Investor Partipants |
3,940 |
|
0.00 |
|
| 158 |
|
Total in CCASS |
219,309,963 |
|
97.78 |
|
|
|
Securities not in CCASS |
4,979,222 |
|
2.22 |
|
|
|
Issued securities |
224,289,185 |
2026-01-31 |
100.00 |
|