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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,353,836,914 |
2026-02-13 |
24.63 |
24.63 |
|
2
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
738,016,830 |
2026-02-13 |
7.72 |
32.35 |
|
3
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
571,604,000 |
2026-02-02 |
5.98 |
38.33 |
|
4
|
B01551 |
YUE XIU SECURITIES CO LTD |
560,612,231 |
2026-02-13 |
5.86 |
44.19 |
|
5
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
424,930,000 |
2026-02-13 |
4.45 |
48.64 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
402,370,000 |
2026-02-13 |
4.21 |
52.85 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
369,559,800 |
2026-02-13 |
3.87 |
56.71 |
|
8
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
271,817,112 |
2026-02-13 |
2.84 |
59.56 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
229,137,266 |
2026-02-13 |
2.40 |
61.95 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
206,678,000 |
2026-02-10 |
2.16 |
64.12 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
201,848,000 |
2026-02-12 |
2.11 |
66.23 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
153,029,600 |
2026-02-13 |
1.60 |
67.83 |
|
13
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,561,200 |
2026-01-29 |
1.32 |
69.15 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
107,439,600 |
2026-02-13 |
1.12 |
70.28 |
|
15
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
86,726,000 |
2026-02-11 |
0.91 |
71.18 |
|
16
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,353,585 |
2026-02-13 |
0.64 |
71.82 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
59,587,778 |
2026-02-13 |
0.62 |
72.45 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,725,600 |
2026-02-13 |
0.46 |
72.91 |
|
19
|
C00093 |
BNP PARIBAS |
11,995,086 |
2026-02-13 |
0.13 |
73.03 |
|
20
|
C00010 |
CITIBANK N.A. |
8,974,678 |
2026-02-13 |
0.09 |
73.13 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,485,836 |
2026-02-13 |
0.08 |
73.20 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,628,900 |
2026-02-13 |
0.07 |
73.27 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,767,336 |
2026-02-13 |
0.05 |
73.32 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,213,600 |
2026-02-13 |
0.04 |
73.37 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,687,400 |
2026-02-03 |
0.04 |
73.41 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,447,200 |
2026-02-12 |
0.04 |
73.44 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,965,000 |
2025-03-05 |
0.03 |
73.47 |
|
28
|
B01853 |
CMBC SECURITIES CO LTD |
2,922,000 |
2026-01-26 |
0.03 |
73.50 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
2,724,800 |
2026-02-13 |
0.03 |
73.53 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,367,000 |
2026-02-11 |
0.02 |
73.56 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,116,800 |
2026-02-13 |
0.02 |
73.58 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,022,616 |
2026-02-13 |
0.02 |
73.60 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,868,600 |
2026-01-27 |
0.02 |
73.62 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,837,200 |
2026-02-13 |
0.02 |
73.64 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,751,600 |
2026-02-13 |
0.02 |
73.66 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,656,000 |
2026-02-13 |
0.02 |
73.67 |
|
37
|
B01130 |
BOCI SECURITIES LTD |
1,459,200 |
2026-02-13 |
0.02 |
73.69 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,438,600 |
2026-02-09 |
0.02 |
73.70 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,121,600 |
2026-02-13 |
0.01 |
73.72 |
|
40
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
946,000 |
2026-02-09 |
0.01 |
73.73 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
907,400 |
2026-02-13 |
0.01 |
73.74 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
874,200 |
2026-02-03 |
0.01 |
73.74 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
836,400 |
2026-02-09 |
0.01 |
73.75 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
781,400 |
2025-11-20 |
0.01 |
73.76 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
744,000 |
2026-02-10 |
0.01 |
73.77 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
734,000 |
2025-12-04 |
0.01 |
73.78 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
708,000 |
2026-02-10 |
0.01 |
73.78 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
697,200 |
2025-10-31 |
0.01 |
73.79 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
689,200 |
2025-11-25 |
0.01 |
73.80 |
|
50
|
B02075 |
INNOVAX SECURITIES LTD |
622,000 |
2026-02-13 |
0.01 |
73.81 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
551,400 |
2026-02-10 |
0.01 |
73.81 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
532,400 |
2026-02-13 |
0.01 |
73.82 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
520,800 |
2026-02-11 |
0.01 |
73.82 |
|
54
|
B01610 |
KGI ASIA LTD |
454,200 |
2026-02-13 |
0.00 |
73.83 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
427,400 |
2026-01-23 |
0.00 |
73.83 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
361,000 |
2025-10-08 |
0.00 |
73.84 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
322,000 |
2026-02-13 |
0.00 |
73.84 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
306,200 |
2026-01-19 |
0.00 |
73.84 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
299,800 |
2025-12-10 |
0.00 |
73.84 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
298,800 |
2026-02-10 |
0.00 |
73.85 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
290,000 |
2026-02-13 |
0.00 |
73.85 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
287,800 |
2026-02-13 |
0.00 |
73.85 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
279,200 |
2026-02-10 |
0.00 |
73.86 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
265,400 |
2026-02-12 |
0.00 |
73.86 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
239,600 |
2025-08-26 |
0.00 |
73.86 |
|
66
|
B02159 |
USMART SECURITIES LTD |
236,000 |
2026-02-13 |
0.00 |
73.86 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
232,000 |
2026-01-06 |
0.00 |
73.87 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
200,200 |
2026-02-04 |
0.00 |
73.87 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
168,800 |
2026-02-12 |
0.00 |
73.87 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
161,800 |
2026-02-06 |
0.00 |
73.87 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
161,200 |
2026-02-13 |
0.00 |
73.87 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
143,200 |
2026-02-13 |
0.00 |
73.88 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
132,400 |
2026-02-12 |
0.00 |
73.88 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,400 |
2025-10-03 |
0.00 |
73.88 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
117,000 |
2026-02-04 |
0.00 |
73.88 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
103,000 |
2026-01-20 |
0.00 |
73.88 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,800 |
2026-02-12 |
0.00 |
73.88 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2021-05-03 |
0.00 |
73.88 |
|
79
|
B01714 |
MAGE SECURITIES LTD |
100,000 |
2025-12-22 |
0.00 |
73.88 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
93,000 |
2026-01-20 |
0.00 |
73.89 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
89,000 |
2026-01-21 |
0.00 |
73.89 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
88,000 |
2026-01-05 |
0.00 |
73.89 |
|
83
|
B01973 |
PC SECURITIES LTD |
88,000 |
2026-01-23 |
0.00 |
73.89 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
86,000 |
2026-02-13 |
0.00 |
73.89 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
79,800 |
2025-12-30 |
0.00 |
73.89 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,400 |
2026-02-13 |
0.00 |
73.89 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2026-01-13 |
0.00 |
73.89 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
56,000 |
2025-10-17 |
0.00 |
73.89 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,400 |
2026-01-26 |
0.00 |
73.89 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,000 |
2026-01-23 |
0.00 |
73.89 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2025-07-16 |
0.00 |
73.89 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
46,000 |
2026-01-07 |
0.00 |
73.89 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
42,000 |
2026-02-13 |
0.00 |
73.89 |
|
94
|
B01661 |
HERMES SECURITIES LTD |
41,400 |
2025-10-24 |
0.00 |
73.89 |
|
95
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
41,000 |
2020-11-02 |
0.00 |
73.90 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
38,200 |
2026-02-13 |
0.00 |
73.90 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
37,140 |
2026-01-29 |
0.00 |
73.90 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,600 |
2021-08-12 |
0.00 |
73.90 |
|
99
|
B02078 |
AFFLUX SECURITIES LTD |
34,000 |
2026-01-30 |
0.00 |
73.90 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-02-13 |
0.00 |
73.90 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
30,200 |
2025-11-28 |
0.00 |
73.90 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2025-11-24 |
0.00 |
73.90 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
73.90 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-12-08 |
0.00 |
73.90 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,600 |
2026-02-13 |
0.00 |
73.90 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-01-14 |
0.00 |
73.90 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2026-01-19 |
0.00 |
73.90 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-02-13 |
0.00 |
73.90 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,400 |
2026-01-26 |
0.00 |
73.90 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-02-10 |
0.00 |
73.90 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
18,400 |
2026-01-02 |
0.00 |
73.90 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
17,000 |
2025-12-17 |
0.00 |
73.90 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,400 |
2020-10-21 |
0.00 |
73.90 |
|
114
|
B01923 |
BERKSHIRE CAPITALS LTD |
16,000 |
2026-02-13 |
0.00 |
73.90 |
|
115
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2023-04-25 |
0.00 |
73.90 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
2025-12-15 |
0.00 |
73.90 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2024-04-02 |
0.00 |
73.90 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,800 |
2026-01-16 |
0.00 |
73.90 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,800 |
2024-08-13 |
0.00 |
73.90 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,600 |
2026-02-04 |
0.00 |
73.90 |
|
121
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-02-13 |
0.00 |
73.90 |
|
122
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-02-10 |
0.00 |
73.90 |
|
123
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2026-01-13 |
0.00 |
73.90 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-07-11 |
0.00 |
73.90 |
|
125
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-09-18 |
0.00 |
73.90 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-02-09 |
0.00 |
73.90 |
|
127
|
B02198 |
CITRUS SECURITIES LTD |
8,000 |
2025-09-22 |
0.00 |
73.90 |
|
128
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
2022-11-01 |
0.00 |
73.90 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2025-11-06 |
0.00 |
73.90 |
|
130
|
B01535 |
WING YEE SECURITIES CO LTD |
7,600 |
2024-01-30 |
0.00 |
73.90 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,400 |
2026-02-13 |
0.00 |
73.90 |
|
132
|
B01921 |
GONG PING SECURITIES LTD |
6,200 |
2020-10-21 |
0.00 |
73.90 |
|
133
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2022-11-17 |
0.00 |
73.90 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-04 |
0.00 |
73.90 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2022-07-06 |
0.00 |
73.90 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-27 |
0.00 |
73.90 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2021-08-09 |
0.00 |
73.90 |
|
138
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,400 |
2025-11-11 |
0.00 |
73.90 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
5,304 |
2025-12-03 |
0.00 |
73.90 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2020-10-21 |
0.00 |
73.90 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2024-06-26 |
0.00 |
73.90 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2020-10-21 |
0.00 |
73.90 |
|
143
|
B01437 |
SINO CAPITAL SECURITIES LTD |
4,800 |
2020-10-21 |
0.00 |
73.90 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
4,600 |
2024-07-30 |
0.00 |
73.90 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-10-06 |
0.00 |
73.90 |
|
146
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2024-02-08 |
0.00 |
73.90 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2024-01-18 |
0.00 |
73.90 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2024-05-24 |
0.00 |
73.90 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2025-03-10 |
0.00 |
73.90 |
|
150
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-02-09 |
0.00 |
73.90 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2020-10-21 |
0.00 |
73.90 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2020-10-21 |
0.00 |
73.90 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,400 |
2026-01-29 |
0.00 |
73.90 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
1,400 |
2026-02-13 |
0.00 |
73.90 |
|
155
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-08-26 |
0.00 |
73.90 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2025-01-21 |
0.00 |
73.90 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-06-17 |
0.00 |
73.90 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
624 |
2025-12-03 |
0.00 |
73.90 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
600 |
2020-10-21 |
0.00 |
73.90 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2025-09-04 |
0.00 |
73.90 |
|
161
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2020-12-03 |
0.00 |
73.90 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
133 |
2025-07-11 |
0.00 |
73.90 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2020-10-21 |
0.00 |
73.90 |
| 163 |
|
Total named holdings |
7,064,192,371 |
|
73.90 |
|
| 3 |
|
Unnamed Investor Partipants |
135,000 |
|
0.00 |
|
| 166 |
|
Total in CCASS |
7,064,327,371 |
|
73.90 |
|
|
|
Securities not in CCASS |
2,494,356,709 |
|
26.10 |
|
|
|
Issued securities |
9,558,684,080 |
2026-01-31 |
100.00 |
|
