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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
9,189,668 |
2026-02-02 |
3.61 |
3.61 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,599,366 |
2026-02-02 |
2.20 |
5.80 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,959,415 |
2026-01-30 |
1.95 |
7.75 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,835,950 |
2025-12-05 |
1.51 |
9.25 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,786,575 |
2025-08-01 |
1.49 |
10.74 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,917,496 |
2026-01-07 |
1.14 |
11.89 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
2,544,375 |
2023-05-19 |
1.00 |
12.88 |
|
8
|
C00010 |
CITIBANK N.A. |
1,506,528 |
2025-11-28 |
0.59 |
13.47 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,280,541 |
2026-01-27 |
0.50 |
13.98 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,265,934 |
2025-11-06 |
0.50 |
14.47 |
|
11
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
962,250 |
2020-09-18 |
0.38 |
14.85 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
956,131 |
2025-11-28 |
0.38 |
15.23 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
932,500 |
2025-12-12 |
0.37 |
15.59 |
|
14
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
883,558 |
2025-04-11 |
0.35 |
15.94 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
843,076 |
2025-12-11 |
0.33 |
16.27 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
695,709 |
2023-08-04 |
0.27 |
16.54 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
557,375 |
2020-11-18 |
0.22 |
16.76 |
|
18
|
B01230 |
GAOYU SECURITIES LIMITED |
545,250 |
2020-09-18 |
0.21 |
16.98 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
542,809 |
2026-01-26 |
0.21 |
17.19 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
531,750 |
2023-06-08 |
0.21 |
17.40 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
523,116 |
2025-11-11 |
0.21 |
17.60 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
481,500 |
2022-01-04 |
0.19 |
17.79 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
438,169 |
2025-03-06 |
0.17 |
17.96 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
437,572 |
2020-09-18 |
0.17 |
18.14 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
431,082 |
2024-09-24 |
0.17 |
18.30 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
425,090 |
2025-12-10 |
0.17 |
18.47 |
|
27
|
B01123 |
HING WONG SECURITIES LTD |
414,882 |
2025-03-26 |
0.16 |
18.63 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
402,125 |
2021-11-25 |
0.16 |
18.79 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
400,427 |
2025-12-09 |
0.16 |
18.95 |
|
30
|
B01450 |
DL BROKERAGE LTD |
392,000 |
2022-07-20 |
0.15 |
19.10 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
368,059 |
2025-09-12 |
0.14 |
19.25 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
366,428 |
2025-11-21 |
0.14 |
19.39 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
352,625 |
2025-08-25 |
0.14 |
19.53 |
|
34
|
B02045 |
AAA SECURITIES CO. LTD |
351,851 |
2022-01-19 |
0.14 |
19.67 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
331,561 |
2025-10-15 |
0.13 |
19.80 |
|
36
|
B01173 |
RIFA SECURITIES LTD |
329,896 |
2025-11-19 |
0.13 |
19.93 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
312,851 |
2025-03-10 |
0.12 |
20.05 |
|
38
|
C00018 |
HANG SENG BANK LTD |
310,571 |
2025-05-08 |
0.12 |
20.17 |
|
39
|
B01356 |
DELTA ASIA SECURITIES LTD |
306,425 |
2026-01-06 |
0.12 |
20.29 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
247,251 |
2025-11-28 |
0.10 |
20.39 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
245,562 |
2021-03-29 |
0.10 |
20.49 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
220,070 |
2025-11-28 |
0.09 |
20.57 |
|
43
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
196,544 |
2025-08-06 |
0.08 |
20.65 |
|
44
|
B02138 |
TIGER FAITH SECURITIES LTD |
180,626 |
2022-03-10 |
0.07 |
20.72 |
|
45
|
B01610 |
KGI ASIA LTD |
164,190 |
2026-01-06 |
0.06 |
20.78 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
157,350 |
2026-01-06 |
0.06 |
20.85 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,711 |
2025-12-10 |
0.05 |
20.90 |
|
48
|
B01585 |
SINO GRADE SECURITIES LTD |
115,381 |
2023-06-21 |
0.05 |
20.94 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
113,875 |
2020-09-18 |
0.04 |
20.99 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
102,000 |
2025-08-13 |
0.04 |
21.03 |
|
51
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2022-08-31 |
0.04 |
21.07 |
|
52
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
90,625 |
2022-11-10 |
0.04 |
21.10 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,483 |
2025-12-18 |
0.03 |
21.13 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,381 |
2020-10-28 |
0.03 |
21.17 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
77,800 |
2025-09-22 |
0.03 |
21.20 |
|
56
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2020-09-18 |
0.03 |
21.22 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
69,020 |
2021-12-06 |
0.03 |
21.25 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,039 |
2021-12-17 |
0.03 |
21.28 |
|
59
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
65,341 |
2024-08-20 |
0.03 |
21.30 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
65,000 |
2021-04-14 |
0.03 |
21.33 |
|
61
|
B01666 |
GLORY SUN SECURITIES LTD |
63,175 |
2020-09-18 |
0.02 |
21.35 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
51,228 |
2025-10-30 |
0.02 |
21.37 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2025-12-11 |
0.02 |
21.39 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
44,857 |
2025-03-25 |
0.02 |
21.41 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
43,800 |
2021-12-23 |
0.02 |
21.43 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
40,033 |
2023-11-29 |
0.02 |
21.44 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,625 |
2024-12-16 |
0.02 |
21.46 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2022-08-30 |
0.01 |
21.47 |
|
69
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
29,500 |
2024-06-27 |
0.01 |
21.48 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
2025-02-10 |
0.01 |
21.50 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,826 |
2024-10-03 |
0.01 |
21.51 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
25,775 |
2025-08-29 |
0.01 |
21.52 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,894 |
2024-08-07 |
0.01 |
21.53 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
23,857 |
2021-08-09 |
0.01 |
21.53 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,271 |
2024-01-02 |
0.01 |
21.54 |
|
76
|
B02093 |
UPMAX SECURITIES LTD |
23,231 |
2026-02-02 |
0.01 |
21.55 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,218 |
2022-09-30 |
0.01 |
21.56 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,375 |
2022-08-30 |
0.01 |
21.57 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,664 |
2022-10-13 |
0.01 |
21.58 |
|
80
|
B01294 |
CS WEALTH SECURITIES LTD |
18,500 |
2024-05-21 |
0.01 |
21.58 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,062 |
2020-09-18 |
0.01 |
21.59 |
|
82
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,874 |
2026-01-26 |
0.01 |
21.60 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
16,275 |
2021-09-08 |
0.01 |
21.60 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
15,111 |
2024-09-13 |
0.01 |
21.61 |
|
85
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,251 |
2023-09-29 |
0.01 |
21.61 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,703 |
2025-02-21 |
0.01 |
21.62 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
13,400 |
2021-12-08 |
0.01 |
21.63 |
|
88
|
B01271 |
HANG TAI SECURITIES LTD |
12,670 |
2021-12-08 |
0.00 |
21.63 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
12,500 |
2022-07-05 |
0.00 |
21.64 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
12,000 |
2025-12-10 |
0.00 |
21.64 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
11,855 |
2023-10-13 |
0.00 |
21.64 |
|
92
|
C00093 |
BNP PARIBAS |
10,500 |
2024-07-18 |
0.00 |
21.65 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2022-03-16 |
0.00 |
21.65 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
9,725 |
2025-02-19 |
0.00 |
21.66 |
|
95
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,355 |
2024-02-06 |
0.00 |
21.66 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,125 |
2025-10-06 |
0.00 |
21.66 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,087 |
2021-08-16 |
0.00 |
21.67 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
9,000 |
2020-09-18 |
0.00 |
21.67 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
8,925 |
2021-11-18 |
0.00 |
21.67 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,229 |
2026-01-22 |
0.00 |
21.68 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,875 |
2020-11-03 |
0.00 |
21.68 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,500 |
2020-09-18 |
0.00 |
21.68 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
5,878 |
2025-05-22 |
0.00 |
21.69 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2024-11-28 |
0.00 |
21.69 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
4,961 |
2026-01-30 |
0.00 |
21.69 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,571 |
2020-09-18 |
0.00 |
21.69 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,005 |
2021-11-17 |
0.00 |
21.69 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2020-09-18 |
0.00 |
21.69 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,725 |
2020-09-18 |
0.00 |
21.70 |
|
110
|
B01401 |
MEGABASE SECURITIES LTD |
3,125 |
2020-09-18 |
0.00 |
21.70 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2020-09-18 |
0.00 |
21.70 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
2,902 |
2022-08-17 |
0.00 |
21.70 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,393 |
2025-08-26 |
0.00 |
21.70 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,372 |
2022-09-13 |
0.00 |
21.70 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,225 |
2025-04-03 |
0.00 |
21.70 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
2,093 |
2020-09-18 |
0.00 |
21.70 |
|
117
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,975 |
2020-09-18 |
0.00 |
21.70 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,970 |
2020-09-18 |
0.00 |
21.70 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
1,877 |
2021-07-14 |
0.00 |
21.70 |
|
120
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,875 |
2026-01-05 |
0.00 |
21.71 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,657 |
2020-09-18 |
0.00 |
21.71 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,250 |
2020-09-18 |
0.00 |
21.71 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,250 |
2024-07-10 |
0.00 |
21.71 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,148 |
2024-04-23 |
0.00 |
21.71 |
|
125
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,125 |
2022-09-09 |
0.00 |
21.71 |
|
126
|
B01559 |
WISETRADE SECURITIES LTD |
1,125 |
2023-02-27 |
0.00 |
21.71 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,093 |
2023-10-13 |
0.00 |
21.71 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,037 |
2020-09-18 |
0.00 |
21.71 |
|
129
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-19 |
0.00 |
21.71 |
|
130
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
949 |
2023-10-26 |
0.00 |
21.71 |
|
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
875 |
2025-12-17 |
0.00 |
21.71 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
575 |
2021-03-02 |
0.00 |
21.71 |
|
133
|
B01416 |
VC BROKERAGE LTD |
562 |
2020-09-18 |
0.00 |
21.71 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2020-09-18 |
0.00 |
21.71 |
|
135
|
B01209 |
MASON SECURITIES LTD |
456 |
2022-09-09 |
0.00 |
21.71 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
375 |
2023-10-11 |
0.00 |
21.71 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
281 |
2020-09-18 |
0.00 |
21.71 |
|
138
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
250 |
2020-09-18 |
0.00 |
21.71 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
250 |
2021-03-05 |
0.00 |
21.71 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
244 |
2020-09-18 |
0.00 |
21.71 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
225 |
2020-09-18 |
0.00 |
21.71 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
225 |
2020-09-18 |
0.00 |
21.71 |
|
143
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
225 |
2020-09-18 |
0.00 |
21.71 |
|
144
|
B01080 |
VMS SECURITIES LTD |
225 |
2020-09-18 |
0.00 |
21.71 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
197 |
2021-06-28 |
0.00 |
21.71 |
|
146
|
C00026 |
CHONG HING BANK LTD |
176 |
2020-09-18 |
0.00 |
21.71 |
|
147
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
131 |
2020-09-18 |
0.00 |
21.71 |
|
148
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
125 |
2020-09-18 |
0.00 |
21.71 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
125 |
2025-12-11 |
0.00 |
21.71 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
125 |
2020-09-18 |
0.00 |
21.71 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
33 |
2020-09-18 |
0.00 |
21.71 |
|
152
|
B01326 |
KING SUN SECURITIES LTD |
26 |
2020-09-18 |
0.00 |
21.71 |
|
153
|
B01277 |
BRADBURY SECURITIES LTD |
14 |
2020-09-18 |
0.00 |
21.71 |
|
154
|
B01483 |
BULLISH SECURITIES LTD |
12 |
2020-09-18 |
0.00 |
21.71 |
|
155
|
B01141 |
FE SECURITIES LTD |
4 |
2020-09-18 |
0.00 |
21.71 |
|
156
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3 |
2020-09-18 |
0.00 |
21.71 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1 |
2022-07-25 |
0.00 |
21.71 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1 |
2020-09-18 |
0.00 |
21.71 |
| 158 |
|
Total named holdings |
55,332,408 |
|
21.71 |
|
| 14 |
|
Unnamed Investor Partipants |
71,660 |
|
0.03 |
|
| 172 |
|
Total in CCASS |
55,404,068 |
|
21.74 |
|
|
|
Securities not in CCASS |
199,435,810 |
|
78.26 |
|
|
|
Issued securities |
254,839,878 |
2026-01-31 |
100.00 |
|