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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
281,984,000 |
2025-02-07 |
67.95 |
67.95 |
|
2
|
B01997 |
SUNCORP SECURITIES LTD |
13,878,000 |
2022-09-23 |
3.34 |
71.29 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,665,000 |
2025-06-27 |
3.05 |
74.34 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,441,946 |
2026-02-02 |
3.00 |
77.34 |
|
5
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,950,000 |
2026-02-02 |
2.88 |
80.22 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,994,000 |
2026-02-02 |
1.93 |
82.15 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,442,000 |
2026-02-02 |
1.55 |
83.70 |
|
8
|
B02138 |
TIGER FAITH SECURITIES LTD |
6,061,330 |
2025-07-02 |
1.46 |
85.16 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,879,000 |
2026-01-26 |
1.42 |
86.58 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,019,000 |
2026-01-29 |
1.21 |
87.79 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,326,000 |
2022-09-23 |
1.04 |
88.83 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,803,000 |
2025-12-30 |
0.68 |
89.50 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,373,000 |
2026-02-02 |
0.57 |
90.08 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
2,062,000 |
2026-01-22 |
0.50 |
90.57 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,917,000 |
2022-08-15 |
0.46 |
91.04 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,369,000 |
2026-02-02 |
0.33 |
91.36 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
1,055,000 |
2022-09-23 |
0.25 |
91.62 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,039,000 |
2026-01-22 |
0.25 |
91.87 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,028,000 |
2026-01-15 |
0.25 |
92.12 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
955,000 |
2025-10-16 |
0.23 |
92.35 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
951,000 |
2025-12-09 |
0.23 |
92.58 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
916,000 |
2022-09-23 |
0.22 |
92.80 |
|
23
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
850,000 |
2022-08-15 |
0.20 |
93.00 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
831,000 |
2026-01-28 |
0.20 |
93.20 |
|
25
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
795,000 |
2022-09-23 |
0.19 |
93.39 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
773,000 |
2025-06-27 |
0.19 |
93.58 |
|
27
|
B01209 |
MASON SECURITIES LTD |
682,000 |
2022-09-23 |
0.16 |
93.74 |
|
28
|
C00010 |
CITIBANK N.A. |
638,000 |
2026-01-16 |
0.15 |
93.90 |
|
29
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
602,000 |
2022-09-23 |
0.15 |
94.04 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
542,000 |
2025-02-11 |
0.13 |
94.17 |
|
31
|
B02159 |
USMART SECURITIES LTD |
530,000 |
2025-11-12 |
0.13 |
94.30 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
490,000 |
2025-12-15 |
0.12 |
94.42 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
482,000 |
2025-09-17 |
0.12 |
94.54 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
469,000 |
2025-12-10 |
0.11 |
94.65 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
460,000 |
2025-09-09 |
0.11 |
94.76 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
452,000 |
2024-01-10 |
0.11 |
94.87 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
431,000 |
2026-02-02 |
0.10 |
94.97 |
|
38
|
B01756 |
CHINA SKY SECURITIES LTD |
410,000 |
2026-01-23 |
0.10 |
95.07 |
|
39
|
B01585 |
SINO GRADE SECURITIES LTD |
404,000 |
2025-06-25 |
0.10 |
95.17 |
|
40
|
B02060 |
LEGO SECURITIES LTD |
400,000 |
2022-09-23 |
0.10 |
95.26 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
380,000 |
2024-10-29 |
0.09 |
95.36 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
378,020 |
2025-12-09 |
0.09 |
95.45 |
|
43
|
B01610 |
KGI ASIA LTD |
376,000 |
2026-01-28 |
0.09 |
95.54 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
336,000 |
2025-11-25 |
0.08 |
95.62 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
318,000 |
2025-12-09 |
0.08 |
95.70 |
|
46
|
C00018 |
HANG SENG BANK LTD |
302,000 |
2022-08-15 |
0.07 |
95.77 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
296,000 |
2022-11-10 |
0.07 |
95.84 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
246,000 |
2025-10-16 |
0.06 |
95.90 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
228,000 |
2025-03-10 |
0.05 |
95.95 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
205,000 |
2025-08-15 |
0.05 |
96.00 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2022-08-15 |
0.05 |
96.05 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
190,000 |
2025-12-19 |
0.05 |
96.10 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
188,000 |
2022-09-23 |
0.05 |
96.14 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
167,000 |
2025-12-08 |
0.04 |
96.18 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
151,000 |
2022-09-23 |
0.04 |
96.22 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
133,000 |
2026-02-02 |
0.03 |
96.25 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
122,000 |
2023-10-11 |
0.03 |
96.28 |
|
58
|
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
2023-10-11 |
0.03 |
96.31 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
120,000 |
2025-12-18 |
0.03 |
96.34 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
113,000 |
2025-11-27 |
0.03 |
96.37 |
|
61
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
108,000 |
2023-10-11 |
0.03 |
96.39 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
103,000 |
2025-07-28 |
0.02 |
96.42 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2025-05-23 |
0.02 |
96.44 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2025-09-08 |
0.02 |
96.46 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2023-10-11 |
0.02 |
96.49 |
|
66
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-06-27 |
0.02 |
96.51 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-06-25 |
0.02 |
96.54 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
89,000 |
2025-12-09 |
0.02 |
96.56 |
|
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2025-06-25 |
0.02 |
96.58 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,000 |
2025-07-07 |
0.01 |
96.59 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,000 |
2025-06-25 |
0.01 |
96.60 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
56,000 |
2023-09-12 |
0.01 |
96.62 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,000 |
2022-08-22 |
0.01 |
96.63 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,000 |
2025-06-27 |
0.01 |
96.64 |
|
75
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2025-08-07 |
0.01 |
96.66 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,000 |
2025-12-09 |
0.01 |
96.67 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
41,000 |
2022-09-23 |
0.01 |
96.68 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
2025-03-20 |
0.01 |
96.69 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2022-08-15 |
0.01 |
96.70 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2022-08-15 |
0.01 |
96.70 |
|
81
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,000 |
2024-11-06 |
0.01 |
96.71 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,000 |
2026-02-02 |
0.01 |
96.72 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2022-08-15 |
0.01 |
96.72 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-01-09 |
0.01 |
96.73 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2024-02-02 |
0.01 |
96.73 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-06-19 |
0.00 |
96.74 |
|
87
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2022-09-23 |
0.00 |
96.74 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-09 |
0.00 |
96.75 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-08-15 |
0.00 |
96.75 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2022-08-15 |
0.00 |
96.76 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,000 |
2025-12-08 |
0.00 |
96.76 |
|
92
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
19,000 |
2022-08-15 |
0.00 |
96.77 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2022-09-23 |
0.00 |
96.77 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2023-10-26 |
0.00 |
96.77 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2022-08-15 |
0.00 |
96.78 |
|
96
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
2022-08-15 |
0.00 |
96.78 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2022-08-15 |
0.00 |
96.78 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2025-11-06 |
0.00 |
96.79 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2023-07-28 |
0.00 |
96.79 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2025-02-24 |
0.00 |
96.79 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-02-02 |
0.00 |
96.80 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-09 |
0.00 |
96.80 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-07-23 |
0.00 |
96.80 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2022-08-15 |
0.00 |
96.80 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-12-10 |
0.00 |
96.81 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2025-06-27 |
0.00 |
96.81 |
|
107
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2022-09-23 |
0.00 |
96.81 |
|
108
|
B01645 |
SELINA & CO LTD |
8,000 |
2022-08-15 |
0.00 |
96.81 |
|
109
|
B01988 |
KOALA SECURITIES LTD |
7,000 |
2022-08-15 |
0.00 |
96.81 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,000 |
2026-02-02 |
0.00 |
96.82 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
7,000 |
2025-12-08 |
0.00 |
96.82 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
6,464 |
2026-02-02 |
0.00 |
96.82 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2022-08-15 |
0.00 |
96.82 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2022-08-15 |
0.00 |
96.82 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-02-02 |
0.00 |
96.82 |
|
116
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-11-17 |
0.00 |
96.82 |
|
117
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2022-08-15 |
0.00 |
96.82 |
|
118
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2022-08-15 |
0.00 |
96.82 |
|
119
|
C00093 |
BNP PARIBAS |
3,000 |
2026-01-14 |
0.00 |
96.83 |
|
120
|
B01885 |
HAFOO SECURITIES LTD |
3,000 |
2025-06-30 |
0.00 |
96.83 |
|
121
|
B01920 |
TIANDA SECURITIES LTD |
3,000 |
2022-08-15 |
0.00 |
96.83 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2022-08-15 |
0.00 |
96.83 |
|
123
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2022-08-15 |
0.00 |
96.83 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2022-08-15 |
0.00 |
96.83 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2022-08-15 |
0.00 |
96.83 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-06-25 |
0.00 |
96.83 |
|
127
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
1,000 |
2023-06-30 |
0.00 |
96.83 |
|
128
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
2026-01-15 |
0.00 |
96.83 |
| 128 |
|
Total named holdings |
401,844,760 |
|
96.83 |
|
| 4 |
|
Unnamed Investor Partipants |
3,460,000 |
|
0.83 |
|
| 132 |
|
Total in CCASS |
405,304,760 |
|
97.66 |
|
|
|
Securities not in CCASS |
9,695,240 |
|
2.34 |
|
|
|
Issued securities |
415,000,000 |
2026-01-31 |
100.00 |
|