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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,150,362 |
2026-02-06 |
13.36 |
13.36 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
111,861,923 |
2026-02-06 |
12.44 |
25.80 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,945,147 |
2026-02-06 |
5.78 |
31.58 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,826,000 |
2026-02-05 |
5.10 |
36.67 |
|
5
|
C00010 |
CITIBANK N.A. |
41,516,116 |
2026-02-06 |
4.62 |
41.29 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
14,147,100 |
2026-02-06 |
1.57 |
42.86 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,052,178 |
2026-02-06 |
1.56 |
44.42 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,639,500 |
2026-02-06 |
1.52 |
45.94 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,219,501 |
2026-02-04 |
1.36 |
47.30 |
|
10
|
C00093 |
BNP PARIBAS |
8,159,320 |
2026-02-06 |
0.91 |
48.21 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,945,333 |
2026-02-06 |
0.88 |
49.09 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,350,000 |
2026-01-28 |
0.82 |
49.91 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,307,368 |
2026-02-06 |
0.81 |
50.72 |
|
14
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,961,064 |
2026-02-02 |
0.77 |
51.49 |
|
15
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,311,000 |
2026-02-03 |
0.70 |
52.20 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,110,000 |
2026-02-05 |
0.68 |
52.88 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,771,762 |
2026-02-06 |
0.53 |
53.41 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,500,223 |
2026-02-06 |
0.50 |
53.91 |
|
19
|
C00016 |
DBS BANK LTD |
4,185,000 |
2026-02-05 |
0.47 |
54.37 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,756,715 |
2026-02-06 |
0.42 |
54.79 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,435,966 |
2026-02-06 |
0.38 |
55.17 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,198,500 |
2026-02-06 |
0.36 |
55.53 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,795,500 |
2026-02-02 |
0.31 |
55.84 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,586,386 |
2026-02-06 |
0.29 |
56.13 |
|
25
|
B01610 |
KGI ASIA LTD |
1,924,500 |
2026-02-06 |
0.21 |
56.34 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,633,000 |
2026-02-06 |
0.18 |
56.52 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,489,500 |
2026-02-06 |
0.17 |
56.69 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,447,500 |
2026-02-04 |
0.16 |
56.85 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,325,272 |
2026-02-06 |
0.15 |
56.99 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,293,500 |
2026-02-06 |
0.14 |
57.14 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,065,508 |
2026-02-05 |
0.12 |
57.26 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
949,000 |
2026-02-03 |
0.11 |
57.36 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
921,000 |
2026-02-06 |
0.10 |
57.47 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
821,500 |
2026-02-05 |
0.09 |
57.56 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
814,500 |
2026-02-06 |
0.09 |
57.65 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
810,765 |
2026-02-06 |
0.09 |
57.74 |
|
37
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
754,500 |
2021-03-29 |
0.08 |
57.82 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
738,500 |
2026-02-06 |
0.08 |
57.90 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
725,000 |
2026-02-04 |
0.08 |
57.98 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
686,000 |
2026-01-13 |
0.08 |
58.06 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
526,000 |
2026-02-04 |
0.06 |
58.12 |
|
42
|
B02151 |
SOLITON SECURITIES LTD |
433,500 |
2025-10-21 |
0.05 |
58.17 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
429,500 |
2026-02-05 |
0.05 |
58.21 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
421,500 |
2026-02-05 |
0.05 |
58.26 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
374,500 |
2026-02-05 |
0.04 |
58.30 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
367,000 |
2026-02-06 |
0.04 |
58.34 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
360,000 |
2026-02-06 |
0.04 |
58.38 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
339,000 |
2026-02-06 |
0.04 |
58.42 |
|
49
|
C00111 |
SOCIETE GENERALE |
322,000 |
2026-01-27 |
0.04 |
58.46 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
321,500 |
2026-02-05 |
0.04 |
58.49 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
2025-12-11 |
0.03 |
58.53 |
|
52
|
C00018 |
HANG SENG BANK LTD |
279,637 |
2024-12-09 |
0.03 |
58.56 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
259,000 |
2026-02-05 |
0.03 |
58.59 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
250,000 |
2025-07-30 |
0.03 |
58.61 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
247,000 |
2026-02-05 |
0.03 |
58.64 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
234,500 |
2026-02-04 |
0.03 |
58.67 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
224,000 |
2026-02-05 |
0.02 |
58.69 |
|
58
|
B02159 |
USMART SECURITIES LTD |
206,000 |
2026-02-06 |
0.02 |
58.72 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
156,500 |
2026-02-06 |
0.02 |
58.73 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,000 |
2026-02-06 |
0.02 |
58.75 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
127,000 |
2026-02-06 |
0.01 |
58.76 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
114,000 |
2026-02-05 |
0.01 |
58.78 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
113,500 |
2026-02-05 |
0.01 |
58.79 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
113,500 |
2026-02-02 |
0.01 |
58.80 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
112,500 |
2026-01-22 |
0.01 |
58.81 |
|
66
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2025-07-29 |
0.01 |
58.82 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2026-02-02 |
0.01 |
58.84 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
98,000 |
2026-02-06 |
0.01 |
58.85 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
95,000 |
2026-02-02 |
0.01 |
58.86 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
79,500 |
2026-02-06 |
0.01 |
58.87 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
69,655 |
2026-02-02 |
0.01 |
58.87 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
69,500 |
2026-01-20 |
0.01 |
58.88 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,000 |
2026-02-04 |
0.01 |
58.89 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
65,000 |
2026-01-30 |
0.01 |
58.90 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
63,500 |
2026-02-06 |
0.01 |
58.90 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,000 |
2025-12-11 |
0.01 |
58.91 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
61,000 |
2026-01-14 |
0.01 |
58.92 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,500 |
2026-02-06 |
0.01 |
58.92 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2026-02-04 |
0.01 |
58.93 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,000 |
2026-02-04 |
0.01 |
58.94 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,500 |
2026-02-05 |
0.01 |
58.94 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,500 |
2026-02-02 |
0.01 |
58.95 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
51,000 |
2026-01-16 |
0.01 |
58.96 |
|
84
|
C00095 |
EFG BANK AG |
49,000 |
2025-09-23 |
0.01 |
58.96 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
43,500 |
2026-02-06 |
0.00 |
58.97 |
|
86
|
B01973 |
PC SECURITIES LTD |
43,000 |
2026-01-29 |
0.00 |
58.97 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2026-01-29 |
0.00 |
58.97 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,722 |
2026-02-05 |
0.00 |
58.98 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,250 |
2025-12-18 |
0.00 |
58.98 |
|
90
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,500 |
2026-02-04 |
0.00 |
58.99 |
|
91
|
B01469 |
KAISER SECURITIES LTD |
30,500 |
2023-12-21 |
0.00 |
58.99 |
|
92
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
58.99 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
29,000 |
2026-02-04 |
0.00 |
59.00 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,500 |
2026-02-04 |
0.00 |
59.00 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2026-02-06 |
0.00 |
59.00 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
25,500 |
2026-02-04 |
0.00 |
59.01 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
23,000 |
2026-02-06 |
0.00 |
59.01 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
59.01 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-12-08 |
0.00 |
59.01 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,500 |
2026-02-05 |
0.00 |
59.01 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
19,500 |
2026-01-29 |
0.00 |
59.02 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
2026-01-22 |
0.00 |
59.02 |
|
103
|
B02075 |
INNOVAX SECURITIES LTD |
18,000 |
2025-09-23 |
0.00 |
59.02 |
|
104
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
18,000 |
2026-02-05 |
0.00 |
59.02 |
|
105
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2026-01-23 |
0.00 |
59.02 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,500 |
2026-02-05 |
0.00 |
59.03 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,500 |
2026-01-29 |
0.00 |
59.03 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,000 |
2026-02-06 |
0.00 |
59.03 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2024-11-26 |
0.00 |
59.03 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,000 |
2026-01-14 |
0.00 |
59.03 |
|
111
|
B01284 |
HANG SENG SECURITIES LTD |
12,363 |
2026-01-16 |
0.00 |
59.03 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,500 |
2025-11-07 |
0.00 |
59.03 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-16 |
0.00 |
59.04 |
|
114
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
59.04 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-02-04 |
0.00 |
59.04 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2026-02-05 |
0.00 |
59.04 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,500 |
2026-01-27 |
0.00 |
59.04 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2026-02-04 |
0.00 |
59.04 |
|
119
|
B01677 |
ANUENUE SECURITIES LTD |
7,000 |
2026-02-04 |
0.00 |
59.04 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2025-12-30 |
0.00 |
59.04 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,000 |
2024-07-16 |
0.00 |
59.04 |
|
122
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
6,500 |
2025-06-26 |
0.00 |
59.04 |
|
123
|
B01922 |
SUN SECURITIES LTD |
6,500 |
2021-03-04 |
0.00 |
59.04 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
5,201 |
2026-02-06 |
0.00 |
59.05 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2025-07-31 |
0.00 |
59.05 |
|
126
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
2026-02-06 |
0.00 |
59.05 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-06-16 |
0.00 |
59.05 |
|
128
|
B02057 |
FUNDE SECURITIES LTD |
4,000 |
2025-09-11 |
0.00 |
59.05 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2026-01-21 |
0.00 |
59.05 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
2025-12-10 |
0.00 |
59.05 |
|
131
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,000 |
2026-01-05 |
0.00 |
59.05 |
|
132
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-19 |
0.00 |
59.05 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2025-12-15 |
0.00 |
59.05 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-02-03 |
0.00 |
59.05 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,500 |
2025-07-15 |
0.00 |
59.05 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-23 |
0.00 |
59.05 |
|
137
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-14 |
0.00 |
59.05 |
|
138
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
59.05 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2025-12-12 |
0.00 |
59.05 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-01-23 |
0.00 |
59.05 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,500 |
2026-02-05 |
0.00 |
59.05 |
|
142
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2025-12-12 |
0.00 |
59.05 |
|
143
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2025-12-17 |
0.00 |
59.05 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2025-08-14 |
0.00 |
59.05 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-02-24 |
0.00 |
59.05 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
59.05 |
|
147
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-10 |
0.00 |
59.05 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-12-12 |
0.00 |
59.05 |
|
149
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2022-12-15 |
0.00 |
59.05 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-06-27 |
0.00 |
59.05 |
|
151
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2025-08-21 |
0.00 |
59.05 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-07-23 |
0.00 |
59.05 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2026-02-04 |
0.00 |
59.05 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
101 |
2026-02-06 |
0.00 |
59.05 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2025-12-09 |
0.00 |
59.05 |
| 155 |
|
Total named holdings |
531,052,448 |
|
59.05 |
|
| 3 |
|
Unnamed Investor Partipants |
110,500 |
|
0.01 |
|
| 158 |
|
Total in CCASS |
531,162,948 |
|
59.06 |
|
|
|
Securities not in CCASS |
368,130,404 |
|
40.94 |
|
|
|
Issued securities |
899,293,352 |
2026-02-04 |
100.00 |
|