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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
468,697,664 |
2026-02-05 |
48.55 |
48.55 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
249,470,000 |
2025-02-06 |
25.84 |
74.39 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,467,000 |
2026-02-04 |
3.67 |
78.06 |
|
4
|
C00016 |
DBS BANK LTD |
26,476,000 |
2025-07-30 |
2.74 |
80.80 |
|
5
|
C00010 |
CITIBANK N.A. |
19,725,339 |
2026-02-02 |
2.04 |
82.85 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,144,000 |
2026-02-05 |
1.57 |
84.42 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,794,000 |
2026-02-04 |
1.43 |
85.85 |
|
8
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,916,666 |
2026-01-23 |
1.34 |
87.18 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,705,000 |
2026-02-04 |
1.21 |
88.40 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,109,192 |
2026-01-22 |
0.84 |
89.24 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,714,000 |
2025-04-24 |
0.70 |
89.93 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,428,839 |
2026-01-14 |
0.67 |
90.60 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,440,000 |
2026-01-23 |
0.56 |
91.16 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,042,000 |
2026-01-30 |
0.52 |
91.68 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
4,458,000 |
2026-02-02 |
0.46 |
92.14 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,080,000 |
2025-10-14 |
0.32 |
92.46 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,783,000 |
2026-01-06 |
0.29 |
92.75 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,229,000 |
2025-12-02 |
0.23 |
92.98 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,156,000 |
2025-09-10 |
0.22 |
93.21 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,100,000 |
2025-12-30 |
0.22 |
93.42 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,099,000 |
2026-01-26 |
0.22 |
93.64 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,085,000 |
2026-02-04 |
0.22 |
93.86 |
|
23
|
C00093 |
BNP PARIBAS |
1,980,000 |
2026-02-03 |
0.21 |
94.06 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
1,845,000 |
2024-11-29 |
0.19 |
94.25 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,691,000 |
2026-02-04 |
0.18 |
94.43 |
|
26
|
B01252 |
CORPORATE BROKERS LTD |
1,513,000 |
2023-02-16 |
0.16 |
94.58 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,466,000 |
2025-12-19 |
0.15 |
94.74 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,349,000 |
2025-11-11 |
0.14 |
94.88 |
|
29
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,094,000 |
2026-02-05 |
0.11 |
94.99 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,049,000 |
2026-02-04 |
0.11 |
95.10 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
1,047,000 |
2026-01-26 |
0.11 |
95.21 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,004,000 |
2024-09-23 |
0.10 |
95.31 |
|
33
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000,000 |
2025-06-17 |
0.10 |
95.41 |
|
34
|
B02102 |
ZINVEST GLOBAL LTD |
989,000 |
2025-12-17 |
0.10 |
95.52 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
954,000 |
2025-12-23 |
0.10 |
95.62 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
908,000 |
2026-01-22 |
0.09 |
95.71 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
902,000 |
2025-01-22 |
0.09 |
95.80 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
883,000 |
2025-11-20 |
0.09 |
95.89 |
|
39
|
B01610 |
KGI ASIA LTD |
864,000 |
2026-01-22 |
0.09 |
95.98 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
845,000 |
2025-11-04 |
0.09 |
96.07 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
793,000 |
2026-02-04 |
0.08 |
96.15 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
763,000 |
2025-10-15 |
0.08 |
96.23 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
755,000 |
2026-02-04 |
0.08 |
96.31 |
|
44
|
C00092 |
CTBC BANK CO LTD |
690,000 |
2013-05-06 |
0.07 |
96.38 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
680,000 |
2025-12-30 |
0.07 |
96.45 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
645,460 |
2026-02-05 |
0.07 |
96.52 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
645,000 |
2026-02-02 |
0.07 |
96.59 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
640,000 |
2025-08-18 |
0.07 |
96.65 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
631,000 |
2026-01-28 |
0.07 |
96.72 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
558,000 |
2025-11-19 |
0.06 |
96.78 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
557,000 |
2026-01-15 |
0.06 |
96.83 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
555,000 |
2025-12-19 |
0.06 |
96.89 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
543,000 |
2026-01-15 |
0.06 |
96.95 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500,000 |
2025-12-23 |
0.05 |
97.00 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
472,000 |
2025-12-11 |
0.05 |
97.05 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
463,000 |
2026-01-30 |
0.05 |
97.10 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
450,000 |
2024-07-10 |
0.05 |
97.14 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
443,000 |
2025-02-24 |
0.05 |
97.19 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
361,000 |
2025-11-07 |
0.04 |
97.23 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
339,000 |
2025-07-04 |
0.04 |
97.26 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
321,000 |
2025-12-30 |
0.03 |
97.29 |
|
62
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
290,000 |
2026-01-23 |
0.03 |
97.32 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
282,000 |
2025-11-20 |
0.03 |
97.35 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
247,000 |
2025-11-19 |
0.03 |
97.38 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
230,000 |
2025-07-04 |
0.02 |
97.40 |
|
66
|
B01833 |
CTBC ASIA LTD |
200,000 |
2024-12-12 |
0.02 |
97.42 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
184,000 |
2026-02-04 |
0.02 |
97.44 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
150,000 |
2025-04-15 |
0.02 |
97.46 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
135,000 |
2025-10-15 |
0.01 |
97.47 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
126,000 |
2025-12-29 |
0.01 |
97.49 |
|
71
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2024-02-16 |
0.01 |
97.50 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
109,000 |
2026-02-04 |
0.01 |
97.51 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2023-09-29 |
0.01 |
97.52 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2023-02-06 |
0.01 |
97.53 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,000 |
2025-01-02 |
0.01 |
97.54 |
|
76
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2021-06-29 |
0.01 |
97.55 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
69,053 |
2025-12-30 |
0.01 |
97.55 |
|
78
|
B02159 |
USMART SECURITIES LTD |
67,000 |
2026-01-29 |
0.01 |
97.56 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2023-07-13 |
0.01 |
97.57 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2024-10-31 |
0.01 |
97.57 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
2025-02-24 |
0.01 |
97.58 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
52,000 |
2026-02-05 |
0.01 |
97.58 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2025-02-26 |
0.01 |
97.59 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2025-06-09 |
0.01 |
97.59 |
|
85
|
C00018 |
HANG SENG BANK LTD |
48,000 |
2022-07-21 |
0.00 |
97.60 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
2018-11-28 |
0.00 |
97.60 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2019-08-15 |
0.00 |
97.61 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2024-10-04 |
0.00 |
97.61 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-10-17 |
0.00 |
97.62 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,000 |
2025-11-20 |
0.00 |
97.62 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2024-05-08 |
0.00 |
97.62 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2025-11-20 |
0.00 |
97.63 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-14 |
0.00 |
97.63 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
29,000 |
2020-11-25 |
0.00 |
97.63 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,000 |
2025-08-14 |
0.00 |
97.64 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2024-01-10 |
0.00 |
97.64 |
|
97
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2023-04-18 |
0.00 |
97.64 |
|
98
|
B01231 |
GIGAMONEY LTD |
20,000 |
2023-03-06 |
0.00 |
97.64 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,000 |
2024-08-23 |
0.00 |
97.64 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2025-02-20 |
0.00 |
97.65 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2019-07-10 |
0.00 |
97.65 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2023-03-13 |
0.00 |
97.65 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-21 |
0.00 |
97.65 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2023-02-06 |
0.00 |
97.65 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-09-21 |
0.00 |
97.65 |
|
106
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2019-11-05 |
0.00 |
97.65 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
2026-02-04 |
0.00 |
97.65 |
|
108
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2023-09-29 |
0.00 |
97.65 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-07-09 |
0.00 |
97.65 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-10-17 |
0.00 |
97.65 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
97.66 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2024-10-08 |
0.00 |
97.66 |
|
113
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2016-08-19 |
0.00 |
97.66 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
855 |
2016-09-01 |
0.00 |
97.66 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
692 |
2019-06-25 |
0.00 |
97.66 |
| 115 |
|
Total named holdings |
942,794,760 |
|
97.66 |
|
| 13 |
|
Unnamed Investor Partipants |
22,038,010 |
|
2.28 |
|
| 128 |
|
Total in CCASS |
964,832,770 |
|
99.94 |
|
|
|
Securities not in CCASS |
597,230 |
|
0.06 |
|
|
|
Issued securities |
965,430,000 |
2026-01-31 |
100.00 |
|