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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
353,930,000 |
2026-02-02 |
32.82 |
32.82 |
|
2
|
B01119 |
CELESTIAL SECURITIES LTD |
50,144,000 |
2025-04-11 |
4.65 |
37.47 |
|
3
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
40,400,000 |
2025-04-02 |
3.75 |
41.22 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,297,068 |
2026-02-02 |
3.46 |
44.68 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,969,800 |
2026-01-30 |
2.41 |
47.09 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,220,000 |
2025-11-24 |
2.25 |
49.33 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,463,000 |
2025-11-21 |
1.71 |
51.04 |
|
8
|
C00010 |
CITIBANK N.A. |
12,928,000 |
2026-01-21 |
1.20 |
52.24 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,734,000 |
2026-01-26 |
1.18 |
53.42 |
|
10
|
B02019 |
GEO SECURITIES LTD |
9,720,000 |
2025-10-21 |
0.90 |
54.33 |
|
11
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,400,000 |
2026-01-26 |
0.78 |
55.10 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,809,000 |
2026-01-20 |
0.72 |
55.83 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,970,000 |
2026-01-23 |
0.65 |
56.48 |
|
14
|
B01610 |
KGI ASIA LTD |
6,214,000 |
2026-01-26 |
0.58 |
57.05 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,009,000 |
2026-01-19 |
0.56 |
57.61 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,027,000 |
2026-01-19 |
0.47 |
58.08 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,984,000 |
2026-01-16 |
0.46 |
58.54 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,500,000 |
2026-01-21 |
0.42 |
58.95 |
|
19
|
B01184 |
QUAM SECURITIES LTD |
4,500,000 |
2025-12-17 |
0.42 |
59.37 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,779,000 |
2026-01-30 |
0.35 |
59.72 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
3,329,000 |
2026-01-22 |
0.31 |
60.03 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,016,000 |
2026-01-08 |
0.28 |
60.31 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,841,000 |
2026-01-20 |
0.26 |
60.57 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,655,000 |
2025-11-21 |
0.25 |
60.82 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,595,000 |
2026-01-12 |
0.24 |
61.06 |
|
26
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,100,000 |
2022-07-20 |
0.19 |
61.26 |
|
27
|
B01123 |
HING WONG SECURITIES LTD |
2,090,000 |
2025-11-05 |
0.19 |
61.45 |
|
28
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,800,000 |
2025-03-31 |
0.17 |
61.62 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,360,000 |
2025-05-16 |
0.13 |
61.74 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,300,000 |
2026-01-16 |
0.12 |
61.86 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,132,000 |
2025-09-03 |
0.10 |
61.97 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,059,000 |
2026-01-26 |
0.10 |
62.07 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,048,000 |
2026-01-15 |
0.10 |
62.16 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
1,000,000 |
2025-03-26 |
0.09 |
62.26 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
823,000 |
2025-10-21 |
0.08 |
62.33 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
724,000 |
2026-02-02 |
0.07 |
62.40 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
706,000 |
2025-11-03 |
0.07 |
62.47 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
610,000 |
2025-10-17 |
0.06 |
62.52 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
489,000 |
2026-02-02 |
0.05 |
62.57 |
|
40
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
430,000 |
2025-10-31 |
0.04 |
62.61 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
417,000 |
2025-09-22 |
0.04 |
62.65 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
389,000 |
2025-11-05 |
0.04 |
62.68 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
383,000 |
2025-08-07 |
0.04 |
62.72 |
|
44
|
C00093 |
BNP PARIBAS |
369,000 |
2026-01-30 |
0.03 |
62.75 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
369,000 |
2025-10-23 |
0.03 |
62.79 |
|
46
|
B01356 |
DELTA ASIA SECURITIES LTD |
361,000 |
2023-04-19 |
0.03 |
62.82 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
297,000 |
2026-01-13 |
0.03 |
62.85 |
|
48
|
B01923 |
RUISEN PORT SECURITIES LTD |
250,000 |
2023-03-27 |
0.02 |
62.87 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
224,000 |
2026-01-26 |
0.02 |
62.89 |
|
50
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
221,000 |
2025-11-27 |
0.02 |
62.91 |
|
51
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2025-11-04 |
0.02 |
62.93 |
|
52
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
200,000 |
2025-08-13 |
0.02 |
62.95 |
|
53
|
B01277 |
BRADBURY SECURITIES LTD |
180,000 |
2022-09-29 |
0.02 |
62.97 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,000 |
2022-02-08 |
0.02 |
62.98 |
|
55
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
172,000 |
2021-11-30 |
0.02 |
63.00 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
161,000 |
2025-08-20 |
0.01 |
63.01 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
160,000 |
2025-12-30 |
0.01 |
63.03 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
151,000 |
2025-08-12 |
0.01 |
63.04 |
|
59
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2025-10-20 |
0.01 |
63.05 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
129,000 |
2021-12-30 |
0.01 |
63.07 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
107,000 |
2025-10-17 |
0.01 |
63.08 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
106,000 |
2025-11-12 |
0.01 |
63.09 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2025-05-09 |
0.01 |
63.09 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
80,000 |
2025-03-26 |
0.01 |
63.10 |
|
65
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2021-12-29 |
0.01 |
63.11 |
|
66
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2026-01-16 |
0.01 |
63.12 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-06-25 |
0.01 |
63.12 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
2026-01-26 |
0.01 |
63.13 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,000 |
2026-01-23 |
0.01 |
63.14 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,000 |
2025-07-29 |
0.01 |
63.14 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
62,000 |
2025-10-02 |
0.01 |
63.15 |
|
72
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-09-12 |
0.01 |
63.15 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-01-19 |
0.01 |
63.16 |
|
74
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,000 |
2025-07-30 |
0.00 |
63.16 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
2025-05-30 |
0.00 |
63.17 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
2024-12-20 |
0.00 |
63.17 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
2025-07-10 |
0.00 |
63.17 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2025-10-15 |
0.00 |
63.18 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2025-10-31 |
0.00 |
63.18 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2025-08-08 |
0.00 |
63.18 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
21,000 |
2025-07-07 |
0.00 |
63.18 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2025-04-01 |
0.00 |
63.18 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2025-09-05 |
0.00 |
63.19 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2026-01-29 |
0.00 |
63.19 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,000 |
2025-03-26 |
0.00 |
63.19 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,000 |
2026-01-12 |
0.00 |
63.19 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2025-10-13 |
0.00 |
63.19 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2025-07-11 |
0.00 |
63.19 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2025-01-09 |
0.00 |
63.20 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,000 |
2025-12-23 |
0.00 |
63.20 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2023-02-22 |
0.00 |
63.20 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2025-08-22 |
0.00 |
63.20 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2022-02-09 |
0.00 |
63.20 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2025-07-18 |
0.00 |
63.20 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-09 |
0.00 |
63.20 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2022-03-01 |
0.00 |
63.20 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-07-04 |
0.00 |
63.20 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-08-07 |
0.00 |
63.21 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2025-06-18 |
0.00 |
63.21 |
|
100
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2023-03-22 |
0.00 |
63.21 |
|
101
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2022-03-15 |
0.00 |
63.21 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2023-07-19 |
0.00 |
63.21 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
2021-01-21 |
0.00 |
63.21 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
6,282 |
2026-01-30 |
0.00 |
63.21 |
|
105
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2022-08-18 |
0.00 |
63.21 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2022-08-04 |
0.00 |
63.21 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
2025-07-29 |
0.00 |
63.21 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2025-12-10 |
0.00 |
63.21 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2025-10-08 |
0.00 |
63.21 |
|
110
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2021-01-21 |
0.00 |
63.21 |
|
111
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-04-17 |
0.00 |
63.21 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2021-12-03 |
0.00 |
63.21 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-16 |
0.00 |
63.21 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-04-24 |
0.00 |
63.21 |
|
115
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000 |
2022-03-29 |
0.00 |
63.21 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,000 |
2026-01-26 |
0.00 |
63.21 |
|
117
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000 |
2022-08-23 |
0.00 |
63.22 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-02-20 |
0.00 |
63.22 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-10-21 |
0.00 |
63.22 |
|
120
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2021-01-21 |
0.00 |
63.22 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2024-08-06 |
0.00 |
63.22 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-10-20 |
0.00 |
63.22 |
|
123
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2025-09-05 |
0.00 |
63.22 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2022-01-20 |
0.00 |
63.22 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-07-24 |
0.00 |
63.22 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
63.22 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-04-01 |
0.00 |
63.22 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2021-01-21 |
0.00 |
63.22 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
63.22 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2025-12-04 |
0.00 |
63.22 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2022-12-22 |
0.00 |
63.22 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-06-03 |
0.00 |
63.22 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2021-01-21 |
0.00 |
63.22 |
| 133 |
|
Total named holdings |
681,681,151 |
|
63.22 |
|
| 2 |
|
Unnamed Investor Partipants |
30,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
681,711,151 |
|
63.22 |
|
|
|
Securities not in CCASS |
396,608,849 |
|
36.78 |
|
|
|
Issued securities |
1,078,320,000 |
2026-01-31 |
100.00 |
|