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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
789,057,000 |
2026-02-02 |
10.64 |
10.64 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
455,797,669 |
2025-11-18 |
6.15 |
16.79 |
|
3
|
B01967 |
YUNFENG SECURITIES LTD |
266,392,412 |
2026-01-30 |
3.59 |
20.38 |
|
4
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
208,242,404 |
2026-02-02 |
2.81 |
23.19 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
168,378,000 |
2026-02-03 |
2.27 |
25.47 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
117,129,158 |
2025-12-30 |
1.58 |
27.04 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
116,792,000 |
2026-01-29 |
1.58 |
28.62 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
90,319,995 |
2026-02-03 |
1.22 |
29.84 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
79,727,326 |
2025-09-18 |
1.08 |
30.91 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,376,000 |
2026-02-03 |
0.65 |
31.57 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,006,000 |
2026-01-16 |
0.58 |
32.15 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,161,289 |
2026-01-27 |
0.54 |
32.69 |
|
13
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,360,724 |
2024-07-05 |
0.49 |
33.18 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,977,000 |
2026-02-03 |
0.42 |
33.60 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,915,000 |
2026-02-02 |
0.32 |
33.92 |
|
16
|
B01853 |
CMBC SECURITIES CO LTD |
22,636,000 |
2025-06-20 |
0.31 |
34.22 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,448,000 |
2025-09-22 |
0.28 |
34.50 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
20,362,000 |
2026-01-28 |
0.27 |
34.78 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
17,282,000 |
2026-02-03 |
0.23 |
35.01 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
16,948,250 |
2026-01-23 |
0.23 |
35.24 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,618,000 |
2026-01-26 |
0.22 |
35.46 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,575,000 |
2026-02-03 |
0.14 |
35.60 |
|
23
|
C00010 |
CITIBANK N.A. |
8,321,398 |
2026-02-02 |
0.11 |
35.72 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
8,120,500 |
2026-01-27 |
0.11 |
35.83 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,772,000 |
2026-01-30 |
0.09 |
35.92 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,488,000 |
2026-01-22 |
0.09 |
36.00 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,856,000 |
2025-09-16 |
0.07 |
36.07 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,186,000 |
2026-01-29 |
0.06 |
36.13 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,952,500 |
2026-01-16 |
0.05 |
36.18 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,674,000 |
2026-01-27 |
0.05 |
36.23 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,181,250 |
2025-09-25 |
0.04 |
36.27 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,176,000 |
2026-01-28 |
0.04 |
36.31 |
|
33
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,156,000 |
2026-01-26 |
0.04 |
36.36 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,128,500 |
2026-01-26 |
0.04 |
36.40 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,929,500 |
2026-01-26 |
0.04 |
36.44 |
|
36
|
B02159 |
USMART SECURITIES LTD |
2,720,000 |
2026-02-03 |
0.04 |
36.48 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,494,750 |
2026-01-30 |
0.03 |
36.51 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,198,500 |
2026-02-03 |
0.03 |
36.54 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,180,000 |
2026-01-15 |
0.03 |
36.57 |
|
40
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,022,000 |
2025-12-22 |
0.03 |
36.60 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,019,000 |
2025-11-26 |
0.03 |
36.62 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,999,500 |
2025-11-12 |
0.03 |
36.65 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,794,750 |
2026-01-29 |
0.02 |
36.67 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,774,000 |
2025-10-15 |
0.02 |
36.70 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
1,710,000 |
2026-02-02 |
0.02 |
36.72 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,614,000 |
2026-01-14 |
0.02 |
36.74 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,606,000 |
2026-01-26 |
0.02 |
36.76 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,538,000 |
2026-01-29 |
0.02 |
36.79 |
|
49
|
B01427 |
TSE'S SECURITIES LTD |
1,500,000 |
2026-01-30 |
0.02 |
36.81 |
|
50
|
B01610 |
KGI ASIA LTD |
1,496,000 |
2026-02-03 |
0.02 |
36.83 |
|
51
|
C00093 |
BNP PARIBAS |
1,355,200 |
2026-02-03 |
0.02 |
36.84 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,147,500 |
2025-12-12 |
0.02 |
36.86 |
|
53
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,124,000 |
2023-12-01 |
0.02 |
36.87 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
1,108,500 |
2026-02-03 |
0.01 |
36.89 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
1,087,000 |
2026-01-29 |
0.01 |
36.90 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,082,000 |
2025-09-18 |
0.01 |
36.92 |
|
57
|
C00016 |
DBS BANK LTD |
1,050,000 |
2026-01-29 |
0.01 |
36.93 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000,000 |
2025-07-18 |
0.01 |
36.95 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
957,000 |
2026-01-27 |
0.01 |
36.96 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
916,000 |
2025-12-05 |
0.01 |
36.97 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
902,000 |
2026-02-03 |
0.01 |
36.98 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
764,000 |
2026-02-03 |
0.01 |
36.99 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
763,000 |
2026-01-27 |
0.01 |
37.00 |
|
64
|
B01949 |
GRAND CHINA SECURITIES LTD |
756,000 |
2025-07-21 |
0.01 |
37.01 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
666,000 |
2026-01-08 |
0.01 |
37.02 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
662,000 |
2026-02-03 |
0.01 |
37.03 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
640,000 |
2025-09-25 |
0.01 |
37.04 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
549,000 |
2025-12-29 |
0.01 |
37.05 |
|
69
|
B02055 |
SUNFUND SECURITIES LTD |
500,000 |
2020-03-17 |
0.01 |
37.06 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
480,000 |
2026-01-06 |
0.01 |
37.06 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
469,500 |
2026-01-21 |
0.01 |
37.07 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
440,000 |
2025-09-24 |
0.01 |
37.07 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
418,000 |
2026-01-26 |
0.01 |
37.08 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
408,500 |
2025-12-16 |
0.01 |
37.09 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
360,000 |
2024-03-01 |
0.00 |
37.09 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
334,000 |
2026-01-14 |
0.00 |
37.09 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
320,000 |
2025-02-11 |
0.00 |
37.10 |
|
78
|
B02114 |
THEIA SECURITIES LTD |
318,000 |
2026-01-20 |
0.00 |
37.10 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
308,000 |
2025-12-16 |
0.00 |
37.11 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
2025-07-30 |
0.00 |
37.11 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
252,000 |
2025-12-17 |
0.00 |
37.11 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
242,500 |
2025-09-23 |
0.00 |
37.12 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
231,500 |
2026-01-30 |
0.00 |
37.12 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
214,000 |
2026-01-27 |
0.00 |
37.12 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
202,000 |
2024-09-20 |
0.00 |
37.13 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2025-09-22 |
0.00 |
37.13 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
192,000 |
2025-12-04 |
0.00 |
37.13 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
187,000 |
2026-01-26 |
0.00 |
37.13 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
166,000 |
2024-10-04 |
0.00 |
37.14 |
|
90
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
160,000 |
2026-01-14 |
0.00 |
37.14 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
2025-09-10 |
0.00 |
37.14 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
150,000 |
2025-09-19 |
0.00 |
37.14 |
|
93
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150,000 |
2023-12-12 |
0.00 |
37.15 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
148,000 |
2026-01-12 |
0.00 |
37.15 |
|
95
|
B01297 |
ONSHINE SECURITIES LTD |
142,500 |
2007-06-26 |
0.00 |
37.15 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
127,500 |
2026-01-14 |
0.00 |
37.15 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
124,000 |
2026-01-21 |
0.00 |
37.15 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
102,000 |
2025-12-30 |
0.00 |
37.15 |
|
99
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2025-09-18 |
0.00 |
37.16 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
94,000 |
2026-01-27 |
0.00 |
37.16 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
2024-05-31 |
0.00 |
37.16 |
|
102
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2024-10-17 |
0.00 |
37.16 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2025-09-23 |
0.00 |
37.16 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2025-11-03 |
0.00 |
37.16 |
|
105
|
B01158 |
SOLID KING SECURITIES LTD |
75,000 |
2024-05-21 |
0.00 |
37.16 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
66,000 |
2026-01-26 |
0.00 |
37.16 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2025-10-08 |
0.00 |
37.16 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2025-04-29 |
0.00 |
37.16 |
|
109
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
37.17 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2023-02-20 |
0.00 |
37.17 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
2025-09-15 |
0.00 |
37.17 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
38,000 |
2025-10-14 |
0.00 |
37.17 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
35,000 |
2025-09-18 |
0.00 |
37.17 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,000 |
2025-09-15 |
0.00 |
37.17 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-01-28 |
0.00 |
37.17 |
|
116
|
C00018 |
HANG SENG BANK LTD |
33,000 |
2013-05-09 |
0.00 |
37.17 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
31,350 |
2025-06-09 |
0.00 |
37.17 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,200 |
2025-09-19 |
0.00 |
37.17 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
27,500 |
2024-04-25 |
0.00 |
37.17 |
|
120
|
B02134 |
HOPE SECURITIES LTD |
25,000 |
2023-01-04 |
0.00 |
37.17 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
24,945 |
2024-03-01 |
0.00 |
37.17 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2025-06-26 |
0.00 |
37.17 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-01-27 |
0.00 |
37.17 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-07 |
0.00 |
37.17 |
|
125
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,500 |
2023-11-17 |
0.00 |
37.17 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2025-02-17 |
0.00 |
37.17 |
|
127
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2015-11-02 |
0.00 |
37.17 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
37.17 |
|
129
|
B01231 |
GIGAMONEY LTD |
7,500 |
2023-02-01 |
0.00 |
37.17 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2019-11-29 |
0.00 |
37.17 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2025-03-14 |
0.00 |
37.17 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-18 |
0.00 |
37.17 |
|
133
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2025-03-05 |
0.00 |
37.17 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2025-10-10 |
0.00 |
37.17 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2015-04-27 |
0.00 |
37.17 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2023-11-07 |
0.00 |
37.17 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-28 |
0.00 |
37.17 |
|
138
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
2,000 |
2025-10-06 |
0.00 |
37.17 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,822 |
2026-01-30 |
0.00 |
37.17 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
2021-12-08 |
0.00 |
37.17 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2025-06-12 |
0.00 |
37.17 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
37.17 |
| 142 |
|
Total named holdings |
2,755,870,411 |
|
37.17 |
|
| 1 |
|
Unnamed Investor Partipants |
70,000 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
2,755,940,411 |
|
37.17 |
|
|
|
Securities not in CCASS |
4,657,635,141 |
|
62.83 |
|
|
|
Issued securities |
7,413,575,552 |
2025-12-31 |
100.00 |
|