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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,048,000 |
2025-10-22 |
38.64 |
38.64 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
49,901,600 |
2025-11-28 |
17.52 |
56.16 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,385,341 |
2026-01-28 |
3.30 |
59.46 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,648,000 |
2026-02-10 |
2.33 |
61.79 |
|
5
|
B01275 |
SANFULL SECURITIES LTD |
5,272,000 |
2022-04-21 |
1.85 |
63.65 |
|
6
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,108,000 |
2026-02-13 |
1.79 |
65.44 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,629,000 |
2026-02-04 |
1.63 |
67.06 |
|
8
|
C00010 |
CITIBANK N.A. |
4,038,200 |
2026-02-05 |
1.42 |
68.48 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,979,600 |
2026-02-09 |
1.40 |
69.88 |
|
10
|
C00018 |
HANG SENG BANK LTD |
3,844,600 |
2024-09-13 |
1.35 |
71.23 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,223,800 |
2026-02-13 |
1.13 |
72.36 |
|
12
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,860,000 |
2026-01-08 |
1.00 |
73.37 |
|
13
|
B01610 |
KGI ASIA LTD |
2,628,000 |
2026-02-04 |
0.92 |
74.29 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,566,800 |
2024-04-26 |
0.90 |
75.19 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,040,000 |
2026-02-12 |
0.72 |
75.91 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,973,000 |
2026-02-03 |
0.69 |
76.60 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,779,800 |
2026-02-06 |
0.62 |
77.22 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,702,000 |
2026-02-06 |
0.60 |
77.82 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,508,000 |
2026-02-12 |
0.53 |
78.35 |
|
20
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,498,000 |
2025-12-30 |
0.53 |
78.88 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,371,400 |
2026-01-20 |
0.48 |
79.36 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,236,000 |
2026-02-13 |
0.43 |
79.79 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,196,800 |
2026-01-22 |
0.42 |
80.21 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,142,000 |
2026-02-03 |
0.40 |
80.61 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,060,800 |
2021-07-02 |
0.37 |
80.99 |
|
26
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,050,000 |
2022-03-24 |
0.37 |
81.35 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
990,000 |
2024-05-02 |
0.35 |
81.70 |
|
28
|
C00093 |
BNP PARIBAS |
917,400 |
2026-02-12 |
0.32 |
82.02 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
914,000 |
2025-10-16 |
0.32 |
82.35 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
850,000 |
2025-12-09 |
0.30 |
82.64 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
830,800 |
2026-02-13 |
0.29 |
82.94 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
794,000 |
2024-05-21 |
0.28 |
83.21 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
774,600 |
2026-02-02 |
0.27 |
83.49 |
|
34
|
C00016 |
DBS BANK LTD |
672,000 |
2025-06-11 |
0.24 |
83.72 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
546,000 |
2025-11-19 |
0.19 |
83.91 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
492,000 |
2025-10-08 |
0.17 |
84.09 |
|
37
|
B01328 |
BAN HIN SECURITIES CO LTD |
456,000 |
2021-11-03 |
0.16 |
84.25 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
434,000 |
2025-09-16 |
0.15 |
84.40 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
423,000 |
2026-01-30 |
0.15 |
84.55 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
396,000 |
2025-10-15 |
0.14 |
84.69 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
372,000 |
2025-05-09 |
0.13 |
84.82 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
354,000 |
2025-05-09 |
0.12 |
84.94 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
340,000 |
2026-02-12 |
0.12 |
85.06 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,000 |
2025-12-11 |
0.12 |
85.18 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
312,000 |
2026-02-06 |
0.11 |
85.29 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
303,000 |
2025-12-11 |
0.11 |
85.40 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
284,000 |
2021-05-03 |
0.10 |
85.50 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
248,000 |
2026-02-13 |
0.09 |
85.58 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
238,000 |
2025-06-20 |
0.08 |
85.67 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
238,000 |
2023-01-09 |
0.08 |
85.75 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
232,200 |
2026-02-03 |
0.08 |
85.83 |
|
52
|
B01158 |
SOLID KING SECURITIES LTD |
206,000 |
2025-12-09 |
0.07 |
85.90 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,000 |
2025-12-19 |
0.07 |
85.97 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2021-07-14 |
0.07 |
86.05 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
196,000 |
2025-12-02 |
0.07 |
86.11 |
|
56
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
191,600 |
2018-08-27 |
0.07 |
86.18 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
188,000 |
2019-07-02 |
0.07 |
86.25 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
184,000 |
2026-02-04 |
0.06 |
86.31 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
184,000 |
2025-06-03 |
0.06 |
86.38 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
180,000 |
2026-02-13 |
0.06 |
86.44 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
159,000 |
2026-02-13 |
0.06 |
86.50 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
157,800 |
2021-12-17 |
0.06 |
86.55 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
147,000 |
2026-02-13 |
0.05 |
86.60 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,000 |
2025-11-24 |
0.05 |
86.65 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
128,000 |
2023-08-15 |
0.04 |
86.70 |
|
66
|
B01767 |
NEW GALA SECURITIES CO LTD |
114,000 |
2021-07-02 |
0.04 |
86.74 |
|
67
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
108,000 |
2026-02-13 |
0.04 |
86.77 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
104,000 |
2025-08-25 |
0.04 |
86.81 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2024-01-19 |
0.04 |
86.85 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
98,000 |
2025-08-27 |
0.03 |
86.88 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2026-01-20 |
0.03 |
86.91 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
90,000 |
2021-08-03 |
0.03 |
86.95 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2021-07-09 |
0.03 |
86.97 |
|
74
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
68,000 |
2021-10-22 |
0.02 |
87.00 |
|
75
|
B02096 |
AFG SECURITIES LTD |
50,000 |
2017-10-06 |
0.02 |
87.01 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2023-12-05 |
0.02 |
87.03 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2018-06-04 |
0.02 |
87.05 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
43,000 |
2020-02-11 |
0.02 |
87.06 |
|
79
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2021-07-26 |
0.01 |
87.08 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
2020-06-10 |
0.01 |
87.09 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2019-11-19 |
0.01 |
87.10 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2021-12-10 |
0.01 |
87.11 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2026-02-05 |
0.01 |
87.12 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
2020-11-13 |
0.01 |
87.13 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
2021-12-17 |
0.01 |
87.14 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2024-08-21 |
0.01 |
87.15 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2023-11-03 |
0.01 |
87.16 |
|
88
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2017-03-02 |
0.01 |
87.16 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2022-11-15 |
0.01 |
87.17 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2021-02-19 |
0.01 |
87.18 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2017-03-29 |
0.01 |
87.18 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-01-29 |
0.01 |
87.19 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,000 |
2026-01-21 |
0.00 |
87.20 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,800 |
2023-12-12 |
0.00 |
87.20 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2021-10-05 |
0.00 |
87.21 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-06-06 |
0.00 |
87.21 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2024-02-16 |
0.00 |
87.21 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2021-09-13 |
0.00 |
87.22 |
|
99
|
B02059 |
MIDAS SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
87.22 |
|
100
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2026-02-13 |
0.00 |
87.22 |
|
101
|
B01231 |
GIGAMONEY LTD |
8,000 |
2018-05-23 |
0.00 |
87.23 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2025-07-07 |
0.00 |
87.23 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2021-07-12 |
0.00 |
87.23 |
|
104
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2025-12-11 |
0.00 |
87.23 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2023-01-26 |
0.00 |
87.23 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,800 |
2025-12-17 |
0.00 |
87.23 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
1,778 |
2026-01-08 |
0.00 |
87.23 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,200 |
2021-06-11 |
0.00 |
87.23 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-06-13 |
0.00 |
87.23 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2023-05-15 |
0.00 |
87.23 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2021-02-17 |
0.00 |
87.23 |
| 111 |
|
Total named holdings |
248,428,919 |
|
87.23 |
|
| 8 |
|
Unnamed Investor Partipants |
1,139,000 |
|
0.40 |
|
| 119 |
|
Total in CCASS |
249,567,919 |
|
87.63 |
|
|
|
Securities not in CCASS |
35,222,081 |
|
12.37 |
|
|
|
Issued securities |
284,790,000 |
2026-01-31 |
100.00 |
|
