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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
42,464,000 |
2026-02-02 |
21.21 |
21.21 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,141,125 |
2026-02-02 |
9.56 |
30.77 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,677,500 |
2025-11-26 |
8.33 |
39.10 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,526,000 |
2026-01-16 |
6.26 |
45.36 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,482,500 |
2026-01-30 |
4.24 |
49.60 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,230,625 |
2026-02-02 |
4.11 |
53.71 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,481,000 |
2025-11-28 |
3.74 |
57.45 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,341,750 |
2026-02-02 |
3.67 |
61.11 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
6,865,000 |
2026-02-02 |
3.43 |
64.54 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,828,750 |
2025-11-24 |
3.41 |
67.95 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,008,225 |
2026-01-30 |
3.00 |
70.95 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,118,500 |
2026-01-19 |
2.56 |
73.51 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,857,000 |
2026-01-02 |
2.43 |
75.94 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,784,500 |
2026-01-20 |
2.39 |
78.33 |
|
15
|
B02159 |
USMART SECURITIES LTD |
4,061,500 |
2026-02-02 |
2.03 |
80.36 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,750,000 |
2026-02-02 |
1.87 |
82.23 |
|
17
|
B01173 |
RIFA SECURITIES LTD |
3,388,000 |
2026-02-02 |
1.69 |
83.92 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,800,875 |
2026-01-30 |
1.40 |
85.32 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
2,555,750 |
2026-02-02 |
1.28 |
86.60 |
|
20
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,400,000 |
2025-11-18 |
1.20 |
87.80 |
|
21
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,930,000 |
2026-01-28 |
0.96 |
88.76 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,599,250 |
2026-01-20 |
0.80 |
89.56 |
|
23
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,531,500 |
2025-03-14 |
0.77 |
90.32 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,355,000 |
2026-01-20 |
0.68 |
91.00 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,145,250 |
2026-02-02 |
0.57 |
91.57 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,075,750 |
2025-06-27 |
0.54 |
92.11 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
926,250 |
2026-01-21 |
0.46 |
92.57 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
845,750 |
2026-02-02 |
0.42 |
92.99 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
624,500 |
2025-11-24 |
0.31 |
93.31 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
556,000 |
2026-02-02 |
0.28 |
93.58 |
|
31
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
434,000 |
2023-03-02 |
0.22 |
93.80 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
431,250 |
2026-01-16 |
0.22 |
94.02 |
|
33
|
C00093 |
BNP PARIBAS |
415,750 |
2026-02-02 |
0.21 |
94.22 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
361,000 |
2026-01-02 |
0.18 |
94.40 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
315,750 |
2025-11-11 |
0.16 |
94.56 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
303,000 |
2025-10-10 |
0.15 |
94.71 |
|
37
|
B01585 |
SINO GRADE SECURITIES LTD |
301,500 |
2026-01-30 |
0.15 |
94.86 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
294,000 |
2025-11-26 |
0.15 |
95.01 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
291,000 |
2026-01-27 |
0.15 |
95.16 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
208,750 |
2025-09-23 |
0.10 |
95.26 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
207,000 |
2026-01-14 |
0.10 |
95.36 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
193,000 |
2026-01-30 |
0.10 |
95.46 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
185,250 |
2026-01-19 |
0.09 |
95.55 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
152,250 |
2026-01-21 |
0.08 |
95.63 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
140,500 |
2026-01-28 |
0.07 |
95.70 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
139,000 |
2025-11-20 |
0.07 |
95.77 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
133,750 |
2025-11-20 |
0.07 |
95.84 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,250 |
2025-06-10 |
0.07 |
95.90 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
123,750 |
2026-01-27 |
0.06 |
95.96 |
|
50
|
C00018 |
HANG SENG BANK LTD |
112,750 |
2023-03-02 |
0.06 |
96.02 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
105,750 |
2024-07-02 |
0.05 |
96.07 |
|
52
|
B01610 |
KGI ASIA LTD |
98,750 |
2026-01-21 |
0.05 |
96.12 |
|
53
|
C00010 |
CITIBANK N.A. |
95,500 |
2026-02-02 |
0.05 |
96.17 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2026-02-02 |
0.04 |
96.21 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
71,375 |
2025-06-10 |
0.04 |
96.24 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,750 |
2025-11-14 |
0.04 |
96.28 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
63,750 |
2023-03-02 |
0.03 |
96.31 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2026-01-30 |
0.03 |
96.34 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,500 |
2025-06-09 |
0.03 |
96.37 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,750 |
2026-01-16 |
0.03 |
96.40 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,500 |
2026-02-02 |
0.03 |
96.42 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
47,875 |
2025-12-02 |
0.02 |
96.45 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
47,250 |
2025-11-28 |
0.02 |
96.47 |
|
64
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,000 |
2025-11-14 |
0.02 |
96.49 |
|
65
|
B01469 |
KAISER SECURITIES LTD |
45,375 |
2024-05-09 |
0.02 |
96.52 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
43,500 |
2023-03-02 |
0.02 |
96.54 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,500 |
2026-01-16 |
0.02 |
96.56 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2025-11-17 |
0.02 |
96.57 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2025-11-27 |
0.02 |
96.59 |
|
70
|
C00016 |
DBS BANK LTD |
28,750 |
2024-07-26 |
0.01 |
96.60 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,500 |
2025-05-16 |
0.01 |
96.62 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,500 |
2023-11-08 |
0.01 |
96.63 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25,000 |
2025-10-28 |
0.01 |
96.64 |
|
74
|
B01571 |
KARFORD SECURITIES LTD |
23,750 |
2023-03-02 |
0.01 |
96.66 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,250 |
2023-03-02 |
0.01 |
96.67 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,500 |
2023-05-30 |
0.01 |
96.68 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,000 |
2024-11-05 |
0.01 |
96.68 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,500 |
2025-07-14 |
0.01 |
96.69 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2025-06-04 |
0.01 |
96.70 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
2023-03-02 |
0.01 |
96.71 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2026-01-30 |
0.01 |
96.72 |
|
82
|
B01664 |
ROOFER SECURITIES LTD |
15,000 |
2023-03-02 |
0.01 |
96.72 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2023-03-02 |
0.01 |
96.73 |
|
84
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,500 |
2023-03-02 |
0.01 |
96.74 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,500 |
2023-03-02 |
0.01 |
96.74 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,750 |
2026-01-16 |
0.01 |
96.75 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
11,500 |
2025-05-21 |
0.01 |
96.75 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
2023-03-02 |
0.01 |
96.76 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2025-07-09 |
0.00 |
96.76 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,735 |
2026-01-20 |
0.00 |
96.77 |
|
91
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
7,500 |
2023-03-02 |
0.00 |
96.77 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,000 |
2025-06-10 |
0.00 |
96.78 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,000 |
2025-11-20 |
0.00 |
96.78 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,250 |
2025-11-24 |
0.00 |
96.78 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2023-03-02 |
0.00 |
96.79 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2023-03-02 |
0.00 |
96.79 |
|
97
|
B01209 |
MASON SECURITIES LTD |
4,250 |
2023-03-02 |
0.00 |
96.79 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2023-03-02 |
0.00 |
96.79 |
|
99
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,000 |
2025-06-09 |
0.00 |
96.79 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,750 |
2025-06-04 |
0.00 |
96.80 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
2023-03-02 |
0.00 |
96.80 |
|
102
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,250 |
2025-11-03 |
0.00 |
96.80 |
|
103
|
|
LEUNG KA CHUN |
3,000 |
2023-03-02 |
0.00 |
96.80 |
|
104
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
2025-05-16 |
0.00 |
96.80 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,750 |
2025-07-09 |
0.00 |
96.80 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2023-03-02 |
0.00 |
96.80 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,500 |
2025-11-27 |
0.00 |
96.81 |
|
108
|
B01661 |
HERMES SECURITIES LTD |
2,500 |
2023-03-02 |
0.00 |
96.81 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500 |
2025-07-07 |
0.00 |
96.81 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
2,500 |
2023-03-02 |
0.00 |
96.81 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
2,500 |
2026-01-07 |
0.00 |
96.81 |
|
112
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,250 |
2025-06-11 |
0.00 |
96.81 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,250 |
2023-03-02 |
0.00 |
96.81 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2023-05-30 |
0.00 |
96.81 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-11-24 |
0.00 |
96.81 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,750 |
2023-03-02 |
0.00 |
96.82 |
|
117
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,750 |
2026-02-02 |
0.00 |
96.82 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
1,750 |
2025-06-10 |
0.00 |
96.82 |
|
119
|
|
TSUI YEE MUI |
1,750 |
2025-08-11 |
0.00 |
96.82 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2025-07-22 |
0.00 |
96.82 |
|
121
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2023-03-02 |
0.00 |
96.82 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
96.82 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
739 |
2026-02-02 |
0.00 |
96.82 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
725 |
2026-01-27 |
0.00 |
96.82 |
|
125
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
2025-03-14 |
0.00 |
96.82 |
|
126
|
B01231 |
GIGAMONEY LTD |
250 |
2023-03-02 |
0.00 |
96.82 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
250 |
2024-01-11 |
0.00 |
96.82 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-03-02 |
0.00 |
96.82 |
| 128 |
|
Total named holdings |
193,831,225 |
|
96.82 |
|
| 8 |
|
Unnamed Investor Partipants |
98,625 |
|
0.05 |
|
| 136 |
|
Total in CCASS |
193,929,850 |
|
96.87 |
|
|
|
Securities not in CCASS |
6,265,350 |
|
3.13 |
|
|
|
Issued securities |
200,195,200 |
2026-01-28 |
100.00 |
|