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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,086,248 |
2026-02-04 |
10.63 |
10.63 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,582,638 |
2026-02-04 |
9.75 |
20.37 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,943,083 |
2026-02-04 |
6.88 |
27.26 |
|
4
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,860,000 |
2025-11-24 |
4.99 |
32.25 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
2,583,935 |
2026-02-04 |
4.51 |
36.76 |
|
6
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,551,000 |
2026-02-04 |
4.45 |
41.21 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,341,704 |
2026-02-04 |
4.09 |
45.30 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,320,965 |
2026-02-04 |
4.05 |
49.35 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,150,176 |
2026-02-04 |
3.75 |
53.11 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
1,861,632 |
2026-02-04 |
3.25 |
56.36 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,827,840 |
2026-02-04 |
3.19 |
59.55 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,712,162 |
2026-02-04 |
2.99 |
62.54 |
|
13
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,535,000 |
2026-02-04 |
2.68 |
65.22 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,491,201 |
2026-02-04 |
2.60 |
67.82 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,458,316 |
2026-02-04 |
2.55 |
70.37 |
|
16
|
C00010 |
CITIBANK N.A. |
1,173,727 |
2026-02-04 |
2.05 |
72.42 |
|
17
|
B02159 |
USMART SECURITIES LTD |
1,135,700 |
2026-02-04 |
1.98 |
74.40 |
|
18
|
B01610 |
KGI ASIA LTD |
1,080,060 |
2026-02-04 |
1.89 |
76.29 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
960,213 |
2026-02-04 |
1.68 |
77.96 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
955,538 |
2026-02-04 |
1.67 |
79.63 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
848,856 |
2026-02-03 |
1.48 |
81.11 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
772,200 |
2026-02-04 |
1.35 |
82.46 |
|
23
|
B01298 |
GET NICE SECURITIES LTD |
769,045 |
2026-02-03 |
1.34 |
83.80 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
643,558 |
2026-02-04 |
1.12 |
84.93 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
621,780 |
2026-02-04 |
1.09 |
86.01 |
|
26
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
610,000 |
2025-11-24 |
1.06 |
87.08 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
544,733 |
2026-02-03 |
0.95 |
88.03 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
443,167 |
2026-02-04 |
0.77 |
88.80 |
|
29
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
442,400 |
2026-02-03 |
0.77 |
89.57 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
440,124 |
2026-02-04 |
0.77 |
90.34 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
364,538 |
2026-02-04 |
0.64 |
90.98 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
310,600 |
2026-02-04 |
0.54 |
91.52 |
|
33
|
B01601 |
CSC SECURITIES (HK) LTD |
298,400 |
2026-02-04 |
0.52 |
92.04 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
265,656 |
2026-02-04 |
0.46 |
92.51 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
257,092 |
2026-02-04 |
0.45 |
92.96 |
|
36
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
250,800 |
2026-02-02 |
0.44 |
93.39 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
239,439 |
2026-02-04 |
0.42 |
93.81 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
233,100 |
2026-02-04 |
0.41 |
94.22 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,376 |
2025-09-30 |
0.38 |
94.60 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,216 |
2026-01-30 |
0.37 |
94.97 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
175,595 |
2026-02-04 |
0.31 |
95.28 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
142,000 |
2026-02-04 |
0.25 |
95.52 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,000 |
2026-02-02 |
0.24 |
95.77 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
125,572 |
2026-02-03 |
0.22 |
95.98 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
124,424 |
2026-02-04 |
0.22 |
96.20 |
|
46
|
B01523 |
EVER-LONG SECURITIES CO LTD |
121,000 |
2026-02-02 |
0.21 |
96.41 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
115,040 |
2026-02-04 |
0.20 |
96.61 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
103,394 |
2026-02-04 |
0.18 |
96.79 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,766 |
2026-02-04 |
0.18 |
96.97 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
101,000 |
2026-02-03 |
0.18 |
97.15 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
87,500 |
2026-02-03 |
0.15 |
97.30 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,020 |
2026-02-04 |
0.15 |
97.45 |
|
53
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
84,000 |
2026-02-03 |
0.15 |
97.60 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
80,208 |
2026-02-04 |
0.14 |
97.74 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,440 |
2026-02-02 |
0.12 |
97.86 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
67,400 |
2026-02-04 |
0.12 |
97.98 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,300 |
2026-02-04 |
0.11 |
98.08 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
57,200 |
2026-02-04 |
0.10 |
98.18 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
54,457 |
2026-02-02 |
0.10 |
98.28 |
|
60
|
B01585 |
SINO GRADE SECURITIES LTD |
54,008 |
2026-02-04 |
0.09 |
98.37 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,863 |
2026-02-04 |
0.09 |
98.46 |
|
62
|
B01209 |
MASON SECURITIES LTD |
44,000 |
2026-02-02 |
0.08 |
98.54 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,500 |
2026-02-03 |
0.08 |
98.61 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-02-04 |
0.07 |
98.68 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
38,956 |
2026-02-04 |
0.07 |
98.75 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,785 |
2025-10-23 |
0.06 |
98.81 |
|
67
|
C00093 |
BNP PARIBAS |
31,174 |
2026-02-04 |
0.05 |
98.87 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,759 |
2026-01-29 |
0.05 |
98.92 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
30,225 |
2026-02-02 |
0.05 |
98.98 |
|
70
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-02-03 |
0.05 |
99.03 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2026-02-03 |
0.05 |
99.08 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,996 |
2026-02-03 |
0.05 |
99.13 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,600 |
2026-02-04 |
0.05 |
99.17 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,556 |
2026-02-03 |
0.05 |
99.22 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,305 |
2026-02-04 |
0.04 |
99.26 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,483 |
2026-02-02 |
0.04 |
99.30 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
23,200 |
2026-02-04 |
0.04 |
99.34 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2026-02-02 |
0.04 |
99.38 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
21,000 |
2026-02-04 |
0.04 |
99.42 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-02 |
0.03 |
99.45 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-02-03 |
0.03 |
99.49 |
|
82
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2026-02-03 |
0.03 |
99.52 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-02-02 |
0.03 |
99.56 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,080 |
2026-02-04 |
0.03 |
99.59 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2026-02-02 |
0.03 |
99.62 |
|
86
|
B02011 |
ZHONG YANG SECURITIES LTD |
16,400 |
2025-09-30 |
0.03 |
99.65 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,680 |
2026-02-02 |
0.02 |
99.67 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,364 |
2026-02-03 |
0.02 |
99.69 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,891 |
2026-01-29 |
0.02 |
99.72 |
|
90
|
C00018 |
HANG SENG BANK LTD |
10,846 |
2025-09-30 |
0.02 |
99.73 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,060 |
2025-09-30 |
0.02 |
99.75 |
|
92
|
B01450 |
DL BROKERAGE LTD |
10,020 |
2026-01-28 |
0.02 |
99.77 |
|
93
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-02-03 |
0.02 |
99.79 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-02-02 |
0.02 |
99.80 |
|
95
|
B02114 |
THEIA SECURITIES LTD |
9,700 |
2026-01-27 |
0.02 |
99.82 |
|
96
|
B02045 |
AAA SECURITIES CO. LTD |
8,975 |
2025-09-30 |
0.02 |
99.84 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,072 |
2026-02-03 |
0.01 |
99.85 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2026-02-02 |
0.01 |
99.86 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-09-30 |
0.01 |
99.88 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2026-02-04 |
0.01 |
99.89 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,012 |
2026-02-02 |
0.01 |
99.89 |
|
102
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2026-02-04 |
0.01 |
99.90 |
|
103
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,756 |
2026-02-03 |
0.01 |
99.91 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-30 |
0.01 |
99.91 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-30 |
0.01 |
99.92 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
2,800 |
2026-02-02 |
0.00 |
99.92 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,640 |
2025-11-28 |
0.00 |
99.93 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,400 |
2026-02-03 |
0.00 |
99.93 |
|
109
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,228 |
2026-01-12 |
0.00 |
99.93 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,020 |
2025-09-30 |
0.00 |
99.94 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,008 |
2025-09-30 |
0.00 |
99.94 |
|
112
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-02-03 |
0.00 |
99.94 |
|
113
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-14 |
0.00 |
99.95 |
|
114
|
C00016 |
DBS BANK LTD |
1,963 |
2025-09-30 |
0.00 |
99.95 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,342 |
2026-01-30 |
0.00 |
99.95 |
|
116
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,200 |
2025-10-08 |
0.00 |
99.96 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
1,012 |
2025-09-30 |
0.00 |
99.96 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-11-14 |
0.00 |
99.96 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
876 |
2025-09-30 |
0.00 |
99.96 |
|
120
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
810 |
2026-01-09 |
0.00 |
99.96 |
|
121
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2026-02-02 |
0.00 |
99.96 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2025-09-30 |
0.00 |
99.97 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
800 |
2026-01-22 |
0.00 |
99.97 |
|
124
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
792 |
2025-09-30 |
0.00 |
99.97 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
580 |
2026-02-02 |
0.00 |
99.97 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
540 |
2025-09-30 |
0.00 |
99.97 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-09-30 |
0.00 |
99.97 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-09-30 |
0.00 |
99.97 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2025-10-20 |
0.00 |
99.97 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
320 |
2025-09-30 |
0.00 |
99.97 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
247 |
2026-02-04 |
0.00 |
99.97 |
|
132
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200 |
2026-02-04 |
0.00 |
99.97 |
|
133
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-09-30 |
0.00 |
99.97 |
|
134
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200 |
2025-09-30 |
0.00 |
99.97 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
176 |
2025-09-30 |
0.00 |
99.97 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160 |
2025-09-30 |
0.00 |
99.98 |
|
137
|
B02019 |
GEO SECURITIES LTD |
140 |
2025-09-30 |
0.00 |
99.98 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120 |
2025-09-30 |
0.00 |
99.98 |
|
139
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
2025-09-30 |
0.00 |
99.98 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2025-09-30 |
0.00 |
99.98 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
75 |
2025-09-30 |
0.00 |
99.98 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
75 |
2026-02-03 |
0.00 |
99.98 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60 |
2025-09-30 |
0.00 |
99.98 |
|
144
|
C00074 |
DEUTSCHE BANK AG |
46 |
2025-09-30 |
0.00 |
99.98 |
|
145
|
B02091 |
STAR RIVER SECURITIES LTD |
44 |
2025-09-30 |
0.00 |
99.98 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
40 |
2025-09-30 |
0.00 |
99.98 |
|
147
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40 |
2026-01-29 |
0.00 |
99.98 |
|
148
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40 |
2025-09-30 |
0.00 |
99.98 |
|
149
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
24 |
2025-09-30 |
0.00 |
99.98 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
24 |
2025-09-30 |
0.00 |
99.98 |
|
151
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20 |
2025-09-30 |
0.00 |
99.98 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19 |
2025-10-20 |
0.00 |
99.98 |
|
153
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2025-09-30 |
0.00 |
99.98 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
16 |
2025-09-30 |
0.00 |
99.98 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8 |
2025-09-30 |
0.00 |
99.98 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
8 |
2025-09-30 |
0.00 |
99.98 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4 |
2025-09-30 |
0.00 |
99.98 |
| 157 |
|
Total named holdings |
57,265,134 |
|
99.98 |
|
| 15 |
|
Unnamed Investor Partipants |
2,018 |
|
0.00 |
|
| 172 |
|
Total in CCASS |
57,267,152 |
|
99.98 |
|
|
|
Securities not in CCASS |
11,278 |
|
0.02 |
|
|
|
Issued securities |
57,278,430 |
2026-01-31 |
100.00 |
|