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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01080 |
VMS SECURITIES LTD |
275,000,000 |
2022-09-20 |
14.71 |
14.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
254,820,100 |
2026-02-02 |
13.63 |
28.35 |
|
3
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
152,070,000 |
2024-03-21 |
8.14 |
36.48 |
|
4
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,760,000 |
2025-12-10 |
4.11 |
40.59 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
59,260,000 |
2025-10-13 |
3.17 |
43.76 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,510,000 |
2022-09-30 |
1.63 |
45.39 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,961,897 |
2025-11-07 |
1.55 |
46.94 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,937,500 |
2024-10-07 |
1.33 |
48.27 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,340,000 |
2026-01-30 |
1.30 |
49.58 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
23,577,500 |
2026-02-02 |
1.26 |
50.84 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,470,000 |
2026-01-05 |
1.20 |
52.04 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,808,843 |
2026-02-02 |
1.11 |
53.15 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,400,000 |
2026-02-02 |
1.04 |
54.19 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,520,000 |
2025-10-08 |
0.94 |
55.13 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,732,500 |
2026-02-02 |
0.79 |
55.92 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,980,000 |
2024-12-02 |
0.64 |
56.56 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,390,000 |
2026-02-02 |
0.61 |
57.17 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000,000 |
2025-01-17 |
0.48 |
57.65 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,130,000 |
2025-12-05 |
0.38 |
58.03 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
5,775,000 |
2026-01-27 |
0.31 |
58.34 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,420,200 |
2026-01-29 |
0.29 |
58.63 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
5,305,000 |
2026-01-30 |
0.28 |
58.91 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,100,000 |
2020-11-20 |
0.27 |
59.19 |
|
24
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,650,000 |
2021-11-09 |
0.25 |
59.43 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,110,000 |
2025-11-17 |
0.22 |
59.65 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,010,000 |
2020-10-15 |
0.21 |
59.87 |
|
27
|
C00010 |
CITIBANK N.A. |
3,122,500 |
2025-10-30 |
0.17 |
60.04 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,940,000 |
2026-01-23 |
0.16 |
60.19 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,150,000 |
2025-04-23 |
0.12 |
60.31 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,870,000 |
2025-02-28 |
0.10 |
60.41 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,780,000 |
2026-02-02 |
0.10 |
60.50 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,480,000 |
2026-01-26 |
0.08 |
60.58 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,460,000 |
2018-01-15 |
0.08 |
60.66 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,280,000 |
2026-01-30 |
0.07 |
60.73 |
|
35
|
C00018 |
HANG SENG BANK LTD |
1,150,000 |
2025-04-03 |
0.06 |
60.79 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,110,000 |
2022-09-08 |
0.06 |
60.85 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,040,000 |
2024-06-12 |
0.06 |
60.91 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
970,000 |
2025-07-11 |
0.05 |
60.96 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
890,000 |
2024-12-16 |
0.05 |
61.01 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
887,500 |
2022-10-14 |
0.05 |
61.05 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
867,500 |
2025-07-14 |
0.05 |
61.10 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
840,000 |
2025-10-14 |
0.04 |
61.14 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
800,000 |
2025-01-21 |
0.04 |
61.19 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
680,000 |
2026-02-02 |
0.04 |
61.22 |
|
45
|
B01610 |
KGI ASIA LTD |
620,000 |
2026-01-30 |
0.03 |
61.26 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
580,000 |
2025-03-25 |
0.03 |
61.29 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
452,500 |
2023-04-18 |
0.02 |
61.31 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
450,000 |
2017-02-24 |
0.02 |
61.34 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
2026-01-29 |
0.02 |
61.36 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
400,000 |
2025-08-13 |
0.02 |
61.38 |
|
51
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
400,000 |
2021-07-15 |
0.02 |
61.40 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400,000 |
2024-11-29 |
0.02 |
61.42 |
|
53
|
B01964 |
HALCYON SECURITIES LTD |
390,000 |
2016-12-02 |
0.02 |
61.44 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
340,000 |
2018-04-13 |
0.02 |
61.46 |
|
55
|
B01973 |
PC SECURITIES LTD |
300,000 |
2017-03-22 |
0.02 |
61.48 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
290,000 |
2025-10-13 |
0.02 |
61.49 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
282,500 |
2023-02-02 |
0.02 |
61.51 |
|
58
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
280,000 |
2020-04-08 |
0.01 |
61.52 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
280,000 |
2026-02-02 |
0.01 |
61.54 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
230,000 |
2017-09-13 |
0.01 |
61.55 |
|
61
|
C00093 |
BNP PARIBAS |
210,000 |
2026-01-30 |
0.01 |
61.56 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2017-12-01 |
0.01 |
61.57 |
|
63
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2017-12-07 |
0.01 |
61.58 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
170,000 |
2026-01-29 |
0.01 |
61.59 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
162,500 |
2022-09-20 |
0.01 |
61.60 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
160,762 |
2026-01-29 |
0.01 |
61.61 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
160,000 |
2022-09-22 |
0.01 |
61.62 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
2026-01-29 |
0.01 |
61.63 |
|
69
|
B01661 |
HERMES SECURITIES LTD |
150,000 |
2016-10-17 |
0.01 |
61.64 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2026-01-07 |
0.01 |
61.64 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
2018-03-29 |
0.01 |
61.65 |
|
72
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
125,000 |
2022-09-20 |
0.01 |
61.66 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,000 |
2021-03-16 |
0.01 |
61.66 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
120,000 |
2025-02-28 |
0.01 |
61.67 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,000 |
2019-11-21 |
0.01 |
61.68 |
|
76
|
B02092 |
I WIN SECURITIES LTD |
100,000 |
2020-06-15 |
0.01 |
61.68 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2026-01-30 |
0.01 |
61.69 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
70,000 |
2026-02-02 |
0.00 |
61.69 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2026-01-06 |
0.00 |
61.69 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
62,500 |
2022-09-20 |
0.00 |
61.70 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2019-07-05 |
0.00 |
61.70 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
2026-01-29 |
0.00 |
61.70 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2026-02-02 |
0.00 |
61.71 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2023-03-09 |
0.00 |
61.71 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2024-12-30 |
0.00 |
61.71 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2025-10-15 |
0.00 |
61.72 |
|
87
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2018-06-15 |
0.00 |
61.72 |
|
88
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2015-05-06 |
0.00 |
61.72 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2022-09-07 |
0.00 |
61.72 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2016-12-12 |
0.00 |
61.72 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-01-26 |
0.00 |
61.73 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2022-02-15 |
0.00 |
61.73 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2018-01-16 |
0.00 |
61.73 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-03-20 |
0.00 |
61.73 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2019-03-25 |
0.00 |
61.73 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-05-20 |
0.00 |
61.73 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2017-01-03 |
0.00 |
61.73 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2020-10-15 |
0.00 |
61.74 |
|
99
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2020-01-30 |
0.00 |
61.74 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2018-07-30 |
0.00 |
61.74 |
|
101
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2015-10-27 |
0.00 |
61.74 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2018-03-28 |
0.00 |
61.74 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2022-10-28 |
0.00 |
61.74 |
|
104
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2015-04-21 |
0.00 |
61.74 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2020-03-12 |
0.00 |
61.74 |
|
106
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
61.74 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-08-01 |
0.00 |
61.74 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,451 |
2020-10-12 |
0.00 |
61.74 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
59 |
2026-02-02 |
0.00 |
61.74 |
| 109 |
|
Total named holdings |
1,154,053,312 |
|
61.74 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
1,154,063,312 |
|
61.74 |
|
|
|
Securities not in CCASS |
715,096,650 |
|
38.26 |
|
|
|
Issued securities |
1,869,159,962 |
2026-01-31 |
100.00 |
|