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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
957,503,998 |
2026-01-06 |
61.77 |
61.77 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
105,615,998 |
2025-01-27 |
6.81 |
68.59 |
|
3
|
B02096 |
AFG SECURITIES LTD |
100,000,000 |
2021-09-28 |
6.45 |
75.04 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,624,000 |
2026-02-02 |
3.52 |
78.56 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,072,000 |
2026-01-23 |
3.04 |
81.60 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,520,000 |
2026-01-15 |
2.94 |
84.54 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
39,496,000 |
2026-01-02 |
2.55 |
87.09 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,480,000 |
2026-02-02 |
2.03 |
89.12 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,192,000 |
2026-01-27 |
1.56 |
90.68 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
16,164,000 |
2025-12-30 |
1.04 |
91.72 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,576,000 |
2026-01-21 |
0.88 |
92.60 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,648,000 |
2026-01-29 |
0.43 |
93.03 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
6,472,000 |
2026-01-29 |
0.42 |
93.44 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,632,000 |
2025-10-08 |
0.36 |
93.81 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
5,216,000 |
2025-08-01 |
0.34 |
94.14 |
|
16
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,840,000 |
2024-10-10 |
0.31 |
94.45 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,536,000 |
2026-01-27 |
0.29 |
94.75 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,528,000 |
2025-12-09 |
0.29 |
95.04 |
|
19
|
C00016 |
DBS BANK LTD |
4,520,000 |
2021-09-21 |
0.29 |
95.33 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
3,944,000 |
2026-02-02 |
0.25 |
95.59 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,168,000 |
2025-10-17 |
0.20 |
95.79 |
|
22
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000,000 |
2024-05-20 |
0.19 |
95.98 |
|
23
|
C00010 |
CITIBANK N.A. |
2,780,000 |
2026-01-05 |
0.18 |
96.16 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,776,000 |
2025-09-12 |
0.18 |
96.34 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,744,000 |
2025-07-25 |
0.18 |
96.52 |
|
26
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,240,000 |
2025-09-02 |
0.14 |
96.66 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,184,000 |
2025-09-16 |
0.14 |
96.80 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,128,000 |
2026-01-26 |
0.14 |
96.94 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,008,000 |
2022-12-30 |
0.13 |
97.07 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,000 |
2021-09-21 |
0.13 |
97.20 |
|
31
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000,000 |
2022-01-06 |
0.13 |
97.33 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,944,000 |
2025-07-28 |
0.13 |
97.45 |
|
33
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,768,000 |
2023-10-16 |
0.11 |
97.57 |
|
34
|
B02151 |
SOLITON SECURITIES LTD |
1,648,000 |
2022-10-26 |
0.11 |
97.68 |
|
35
|
B02045 |
AAA SECURITIES CO. LTD |
1,592,000 |
2024-09-19 |
0.10 |
97.78 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,528,000 |
2025-05-29 |
0.10 |
97.88 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,512,000 |
2022-11-24 |
0.10 |
97.97 |
|
38
|
B01610 |
KGI ASIA LTD |
1,488,000 |
2025-12-29 |
0.10 |
98.07 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,304,000 |
2025-11-06 |
0.08 |
98.15 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,272,000 |
2025-08-18 |
0.08 |
98.24 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,208,000 |
2025-10-20 |
0.08 |
98.31 |
|
42
|
B01843 |
TELECOM KING SECURITIES LTD |
1,168,000 |
2025-06-30 |
0.08 |
98.39 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,112,000 |
2025-07-29 |
0.07 |
98.46 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,056,000 |
2024-05-13 |
0.07 |
98.53 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,008,000 |
2025-10-15 |
0.07 |
98.59 |
|
46
|
B01277 |
BRADBURY SECURITIES LTD |
1,000,000 |
2016-07-19 |
0.06 |
98.66 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
992,000 |
2024-11-06 |
0.06 |
98.72 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
944,000 |
2026-01-05 |
0.06 |
98.78 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
920,000 |
2025-08-22 |
0.06 |
98.84 |
|
50
|
B02159 |
USMART SECURITIES LTD |
880,000 |
2025-07-25 |
0.06 |
98.90 |
|
51
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
872,000 |
2025-08-01 |
0.06 |
98.96 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
864,000 |
2025-09-10 |
0.06 |
99.01 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
816,000 |
2026-02-02 |
0.05 |
99.06 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
688,000 |
2025-10-23 |
0.04 |
99.11 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
632,000 |
2025-11-26 |
0.04 |
99.15 |
|
56
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600,000 |
2025-11-05 |
0.04 |
99.19 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
584,000 |
2025-05-08 |
0.04 |
99.23 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
560,000 |
2022-11-16 |
0.04 |
99.26 |
|
59
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
560,000 |
2024-12-19 |
0.04 |
99.30 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
536,000 |
2025-12-30 |
0.03 |
99.33 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
520,000 |
2025-09-15 |
0.03 |
99.37 |
|
62
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
480,000 |
2021-03-05 |
0.03 |
99.40 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
480,000 |
2025-08-06 |
0.03 |
99.43 |
|
64
|
B01427 |
TSE'S SECURITIES LTD |
456,000 |
2022-10-06 |
0.03 |
99.46 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
432,000 |
2022-10-07 |
0.03 |
99.49 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
408,000 |
2025-07-23 |
0.03 |
99.51 |
|
67
|
C00018 |
HANG SENG BANK LTD |
400,000 |
2023-04-14 |
0.03 |
99.54 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
392,000 |
2024-11-01 |
0.03 |
99.56 |
|
69
|
B01615 |
KAM FAI SECURITIES CO LTD |
360,000 |
2023-07-03 |
0.02 |
99.59 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
264,000 |
2025-08-04 |
0.02 |
99.60 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
248,000 |
2026-01-13 |
0.02 |
99.62 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
248,000 |
2022-06-15 |
0.02 |
99.64 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
248,000 |
2024-03-04 |
0.02 |
99.65 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
248,000 |
2025-06-10 |
0.02 |
99.67 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
240,000 |
2023-02-21 |
0.02 |
99.68 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2022-09-19 |
0.02 |
99.70 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
240,000 |
2022-12-12 |
0.02 |
99.71 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
216,000 |
2025-09-01 |
0.01 |
99.73 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
208,000 |
2024-10-24 |
0.01 |
99.74 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-02-21 |
0.01 |
99.75 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
192,000 |
2025-07-28 |
0.01 |
99.77 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
184,000 |
2021-08-16 |
0.01 |
99.78 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
184,000 |
2024-02-19 |
0.01 |
99.79 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
184,000 |
2025-07-28 |
0.01 |
99.80 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
176,000 |
2021-09-20 |
0.01 |
99.81 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
176,000 |
2022-10-19 |
0.01 |
99.83 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
176,000 |
2022-03-14 |
0.01 |
99.84 |
|
88
|
B01209 |
MASON SECURITIES LTD |
152,000 |
2022-08-24 |
0.01 |
99.85 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
144,000 |
2022-01-26 |
0.01 |
99.86 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
128,000 |
2025-12-08 |
0.01 |
99.86 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
112,000 |
2021-12-14 |
0.01 |
99.87 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
2023-06-08 |
0.01 |
99.88 |
|
93
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
112,000 |
2026-01-26 |
0.01 |
99.89 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
96,000 |
2021-07-13 |
0.01 |
99.89 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
96,000 |
2021-09-24 |
0.01 |
99.90 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
96,000 |
2022-07-25 |
0.01 |
99.90 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
2023-01-27 |
0.01 |
99.91 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
2025-09-12 |
0.01 |
99.91 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2020-01-02 |
0.01 |
99.92 |
|
100
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,000 |
2023-09-20 |
0.01 |
99.92 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
64,000 |
2018-06-11 |
0.00 |
99.93 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2025-10-09 |
0.00 |
99.93 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
2024-01-24 |
0.00 |
99.94 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,000 |
2023-01-05 |
0.00 |
99.94 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2022-04-01 |
0.00 |
99.94 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2024-11-21 |
0.00 |
99.94 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2022-06-17 |
0.00 |
99.95 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2021-08-05 |
0.00 |
99.95 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2021-03-22 |
0.00 |
99.95 |
|
110
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2021-08-02 |
0.00 |
99.95 |
|
111
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2023-05-22 |
0.00 |
99.96 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
2022-03-11 |
0.00 |
99.96 |
|
113
|
B01988 |
KOALA SECURITIES LTD |
24,000 |
2021-05-07 |
0.00 |
99.96 |
|
114
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
24,000 |
2025-07-29 |
0.00 |
99.96 |
|
115
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
2021-07-13 |
0.00 |
99.96 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2024-07-31 |
0.00 |
99.96 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2021-09-16 |
0.00 |
99.97 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2025-12-17 |
0.00 |
99.97 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2021-07-12 |
0.00 |
99.97 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
16,000 |
2017-04-18 |
0.00 |
99.97 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2017-02-08 |
0.00 |
99.97 |
|
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2025-11-11 |
0.00 |
99.97 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-05-03 |
0.00 |
99.97 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-01-21 |
0.00 |
99.97 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
4,000 |
2022-05-30 |
0.00 |
99.97 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2025-07-25 |
0.00 |
99.97 |
| 126 |
|
Total named holdings |
1,549,559,996 |
|
99.97 |
|
| 2 |
|
Unnamed Investor Partipants |
192,000 |
|
0.01 |
|
| 128 |
|
Total in CCASS |
1,549,751,996 |
|
99.98 |
|
|
|
Securities not in CCASS |
248,004 |
|
0.02 |
|
|
|
Issued securities |
1,550,000,000 |
2026-01-31 |
100.00 |
|