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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,128,800 |
2025-05-29 |
7.63 |
7.63 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,878,876 |
2026-02-03 |
6.59 |
14.22 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,590,711 |
2026-02-04 |
2.10 |
16.31 |
|
4
|
C00010 |
CITIBANK N.A. |
6,935,313 |
2026-02-04 |
1.00 |
17.31 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,333,200 |
2026-02-03 |
0.91 |
18.22 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,692,200 |
2026-02-04 |
0.53 |
18.75 |
|
7
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,126,011 |
2026-02-03 |
0.31 |
19.05 |
|
8
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,816,600 |
2025-04-03 |
0.26 |
19.31 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
1,760,200 |
2025-12-18 |
0.25 |
19.57 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,622,600 |
2026-02-04 |
0.23 |
19.80 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,539,400 |
2026-02-04 |
0.22 |
20.02 |
|
12
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,475,200 |
2026-01-27 |
0.21 |
20.23 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,078,600 |
2025-08-22 |
0.15 |
20.39 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,056,200 |
2026-02-04 |
0.15 |
20.54 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
997,600 |
2026-02-02 |
0.14 |
20.68 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
829,400 |
2026-01-02 |
0.12 |
20.80 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
788,800 |
2026-01-19 |
0.11 |
20.91 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
666,400 |
2025-12-16 |
0.10 |
21.01 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
597,800 |
2026-01-08 |
0.09 |
21.09 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
585,400 |
2026-02-02 |
0.08 |
21.18 |
|
21
|
C00111 |
SOCIETE GENERALE |
572,570 |
2025-11-10 |
0.08 |
21.26 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
509,395 |
2026-02-04 |
0.07 |
21.33 |
|
23
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
450,200 |
2026-02-02 |
0.06 |
21.40 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
449,200 |
2026-01-02 |
0.06 |
21.46 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
443,800 |
2026-02-02 |
0.06 |
21.53 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
417,800 |
2025-11-07 |
0.06 |
21.59 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
413,600 |
2026-02-04 |
0.06 |
21.65 |
|
28
|
C00093 |
BNP PARIBAS |
407,600 |
2026-02-03 |
0.06 |
21.71 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
391,200 |
2025-12-30 |
0.06 |
21.76 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
372,600 |
2025-11-20 |
0.05 |
21.81 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
364,400 |
2025-10-10 |
0.05 |
21.87 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
358,800 |
2026-01-02 |
0.05 |
21.92 |
|
33
|
C00016 |
DBS BANK LTD |
355,000 |
2025-12-12 |
0.05 |
21.97 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
351,040 |
2026-01-30 |
0.05 |
22.02 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
333,800 |
2025-12-17 |
0.05 |
22.07 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
332,800 |
2026-01-29 |
0.05 |
22.12 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
320,200 |
2026-01-30 |
0.05 |
22.16 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
312,800 |
2025-12-01 |
0.04 |
22.21 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
247,400 |
2025-07-21 |
0.04 |
22.24 |
|
40
|
B01610 |
KGI ASIA LTD |
245,000 |
2026-01-23 |
0.04 |
22.28 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
244,400 |
2025-06-19 |
0.04 |
22.31 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
230,400 |
2026-01-23 |
0.03 |
22.35 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
206,800 |
2026-01-28 |
0.03 |
22.38 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
195,400 |
2025-11-18 |
0.03 |
22.40 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
185,200 |
2025-12-09 |
0.03 |
22.43 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
173,000 |
2026-01-28 |
0.02 |
22.45 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
165,400 |
2025-08-21 |
0.02 |
22.48 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,400 |
2026-01-30 |
0.02 |
22.50 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
139,200 |
2025-12-04 |
0.02 |
22.52 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
124,600 |
2025-12-12 |
0.02 |
22.54 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
123,400 |
2025-10-09 |
0.02 |
22.56 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
104,800 |
2024-10-08 |
0.02 |
22.57 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
104,800 |
2026-01-23 |
0.02 |
22.59 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
104,400 |
2025-07-16 |
0.01 |
22.60 |
|
55
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2025-04-25 |
0.01 |
22.62 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
95,800 |
2025-08-21 |
0.01 |
22.63 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
92,400 |
2025-10-27 |
0.01 |
22.64 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,800 |
2025-12-23 |
0.01 |
22.66 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
2026-01-08 |
0.01 |
22.67 |
|
60
|
B01292 |
ALPHA SECURITIES CO LTD |
85,000 |
2015-04-09 |
0.01 |
22.68 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
78,800 |
2025-12-29 |
0.01 |
22.69 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
76,600 |
2025-12-10 |
0.01 |
22.70 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,200 |
2026-02-02 |
0.01 |
22.71 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
69,200 |
2026-02-03 |
0.01 |
22.72 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
62,600 |
2026-01-30 |
0.01 |
22.73 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
60,400 |
2025-12-05 |
0.01 |
22.74 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
59,800 |
2025-09-26 |
0.01 |
22.75 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
59,600 |
2026-01-23 |
0.01 |
22.76 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
59,200 |
2025-11-12 |
0.01 |
22.77 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,691 |
2026-01-28 |
0.01 |
22.77 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
44,200 |
2026-01-16 |
0.01 |
22.78 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
42,800 |
2025-01-15 |
0.01 |
22.79 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,800 |
2025-07-08 |
0.01 |
22.79 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2021-02-03 |
0.01 |
22.80 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2024-03-14 |
0.01 |
22.80 |
|
76
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
37,000 |
2023-10-06 |
0.01 |
22.81 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,200 |
2025-06-04 |
0.01 |
22.81 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,200 |
2026-01-19 |
0.00 |
22.82 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
31,000 |
2023-09-20 |
0.00 |
22.82 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2025-07-02 |
0.00 |
22.83 |
|
81
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
29,000 |
2024-06-20 |
0.00 |
22.83 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,600 |
2021-12-15 |
0.00 |
22.84 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
28,400 |
2024-08-09 |
0.00 |
22.84 |
|
84
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,200 |
2025-12-23 |
0.00 |
22.84 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2022-03-25 |
0.00 |
22.85 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,600 |
2025-06-11 |
0.00 |
22.85 |
|
87
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2024-05-28 |
0.00 |
22.86 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,800 |
2024-11-26 |
0.00 |
22.86 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,600 |
2025-12-30 |
0.00 |
22.86 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2025-02-21 |
0.00 |
22.87 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,800 |
2025-09-08 |
0.00 |
22.87 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
22,200 |
2026-02-03 |
0.00 |
22.87 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,600 |
2023-10-18 |
0.00 |
22.88 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,400 |
2022-12-30 |
0.00 |
22.88 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
19,600 |
2024-09-03 |
0.00 |
22.88 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,400 |
2024-07-09 |
0.00 |
22.89 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
19,000 |
2023-02-20 |
0.00 |
22.89 |
|
98
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
19,000 |
2018-04-06 |
0.00 |
22.89 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
18,600 |
2023-11-07 |
0.00 |
22.89 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,400 |
2025-05-23 |
0.00 |
22.90 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,200 |
2025-10-24 |
0.00 |
22.90 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,200 |
2026-01-30 |
0.00 |
22.90 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2024-10-04 |
0.00 |
22.90 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,400 |
2025-09-10 |
0.00 |
22.91 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2023-12-07 |
0.00 |
22.91 |
|
106
|
B01458 |
YICKO SECURITIES LTD |
11,200 |
2019-10-04 |
0.00 |
22.91 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,800 |
2026-01-30 |
0.00 |
22.91 |
|
108
|
C00018 |
HANG SENG BANK LTD |
10,525 |
2025-12-05 |
0.00 |
22.91 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2022-07-25 |
0.00 |
22.91 |
|
110
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2025-12-17 |
0.00 |
22.91 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2021-02-25 |
0.00 |
22.92 |
|
112
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2017-08-22 |
0.00 |
22.92 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,200 |
2022-07-07 |
0.00 |
22.92 |
|
114
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,800 |
2020-07-31 |
0.00 |
22.92 |
|
115
|
B02159 |
USMART SECURITIES LTD |
8,800 |
2025-11-07 |
0.00 |
22.92 |
|
116
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,400 |
2026-01-28 |
0.00 |
22.92 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2019-01-29 |
0.00 |
22.92 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
7,400 |
2022-09-07 |
0.00 |
22.93 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
7,000 |
2025-07-16 |
0.00 |
22.93 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2022-10-18 |
0.00 |
22.93 |
|
121
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2025-06-05 |
0.00 |
22.93 |
|
122
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,800 |
2024-10-03 |
0.00 |
22.93 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
6,043 |
2025-01-24 |
0.00 |
22.93 |
|
124
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2025-04-29 |
0.00 |
22.93 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2023-09-26 |
0.00 |
22.93 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,600 |
2024-08-29 |
0.00 |
22.93 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2025-04-23 |
0.00 |
22.93 |
|
128
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2017-06-28 |
0.00 |
22.93 |
|
129
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2022-03-02 |
0.00 |
22.93 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,600 |
2020-09-30 |
0.00 |
22.94 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
4,600 |
2025-06-06 |
0.00 |
22.94 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-09-27 |
0.00 |
22.94 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
3,600 |
2021-03-31 |
0.00 |
22.94 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,200 |
2025-12-02 |
0.00 |
22.94 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2022-09-23 |
0.00 |
22.94 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
2,600 |
2024-10-15 |
0.00 |
22.94 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
2,400 |
2022-06-22 |
0.00 |
22.94 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,200 |
2024-10-24 |
0.00 |
22.94 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,200 |
2025-06-24 |
0.00 |
22.94 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2022-12-02 |
0.00 |
22.94 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2021-07-09 |
0.00 |
22.94 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2024-04-29 |
0.00 |
22.94 |
|
143
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
2025-10-08 |
0.00 |
22.94 |
|
144
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-01-07 |
0.00 |
22.94 |
|
145
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2014-02-13 |
0.00 |
22.94 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2020-08-28 |
0.00 |
22.94 |
|
147
|
B01450 |
DL BROKERAGE LTD |
1,600 |
2025-08-25 |
0.00 |
22.94 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
2016-12-13 |
0.00 |
22.94 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2022-05-03 |
0.00 |
22.94 |
|
150
|
B01231 |
GIGAMONEY LTD |
1,000 |
2019-06-17 |
0.00 |
22.94 |
|
151
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2020-12-21 |
0.00 |
22.94 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2021-06-15 |
0.00 |
22.94 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
800 |
2023-10-26 |
0.00 |
22.94 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
600 |
2022-03-11 |
0.00 |
22.94 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2025-12-04 |
0.00 |
22.94 |
|
156
|
B01993 |
CROSBY SECURITIES LTD |
400 |
2017-05-17 |
0.00 |
22.94 |
|
157
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
400 |
2023-02-06 |
0.00 |
22.94 |
|
158
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2025-11-24 |
0.00 |
22.94 |
|
159
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2024-03-04 |
0.00 |
22.94 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14 |
2022-10-28 |
0.00 |
22.94 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
11 |
2026-01-26 |
0.00 |
22.94 |
| 161 |
|
Total named holdings |
159,783,400 |
|
22.94 |
|
| 17 |
|
Unnamed Investor Partipants |
705,600 |
|
0.10 |
|
| 178 |
|
Total in CCASS |
160,489,000 |
|
23.04 |
|
|
|
Securities not in CCASS |
535,954,096 |
|
76.96 |
|
|
|
Issued securities |
696,443,096 |
2026-01-31 |
100.00 |
|