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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
217,450,000 |
2025-04-28 |
22.65 |
22.65 |
|
2
|
B01957 |
PINESTONE SECURITIES LTD |
177,030,000 |
2026-02-02 |
18.44 |
41.09 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,263,286 |
2026-02-02 |
5.65 |
46.74 |
|
4
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
45,030,000 |
2022-07-19 |
4.69 |
51.43 |
|
5
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
39,900,000 |
2026-01-28 |
4.16 |
55.59 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,120,000 |
2026-01-30 |
3.03 |
58.62 |
|
7
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,820,000 |
2022-07-20 |
2.06 |
60.69 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
16,710,000 |
2026-02-02 |
1.74 |
62.43 |
|
9
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,200,000 |
2026-02-02 |
1.48 |
63.91 |
|
10
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,280,000 |
2026-01-23 |
1.38 |
65.29 |
|
11
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
12,900,000 |
2026-01-28 |
1.34 |
66.64 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,688,550 |
2026-02-02 |
1.32 |
67.96 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,800,000 |
2026-02-02 |
0.81 |
68.77 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,300,000 |
2026-01-16 |
0.76 |
69.53 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,110,000 |
2026-01-28 |
0.64 |
70.17 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,720,000 |
2025-06-05 |
0.49 |
70.66 |
|
17
|
B02159 |
USMART SECURITIES LTD |
4,540,000 |
2026-02-02 |
0.47 |
71.13 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,250,000 |
2026-01-30 |
0.44 |
71.57 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,360,000 |
2026-02-02 |
0.35 |
71.92 |
|
20
|
B01610 |
KGI ASIA LTD |
3,160,000 |
2026-01-29 |
0.33 |
72.25 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
3,120,000 |
2026-02-02 |
0.33 |
72.58 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,100,000 |
2025-12-30 |
0.32 |
72.90 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,730,000 |
2026-01-30 |
0.28 |
73.19 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,620,000 |
2026-01-30 |
0.27 |
73.46 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,940,000 |
2026-02-02 |
0.20 |
73.66 |
|
26
|
B01571 |
KARFORD SECURITIES LTD |
1,910,000 |
2022-10-05 |
0.20 |
73.86 |
|
27
|
C00010 |
CITIBANK N.A. |
1,670,000 |
2026-01-30 |
0.17 |
74.03 |
|
28
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,500,000 |
2025-03-14 |
0.16 |
74.19 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,210,000 |
2023-01-13 |
0.13 |
74.32 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,200,000 |
2025-05-23 |
0.13 |
74.44 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
950,000 |
2026-01-28 |
0.10 |
74.54 |
|
32
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
880,000 |
2025-03-12 |
0.09 |
74.63 |
|
33
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
860,000 |
2022-01-11 |
0.09 |
74.72 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
830,000 |
2026-01-28 |
0.09 |
74.81 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
740,000 |
2026-01-09 |
0.08 |
74.88 |
|
36
|
C00093 |
BNP PARIBAS |
720,000 |
2026-02-02 |
0.08 |
74.96 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
720,000 |
2026-01-29 |
0.08 |
75.03 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
702,000 |
2025-11-25 |
0.07 |
75.11 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
600,000 |
2025-09-10 |
0.06 |
75.17 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
560,000 |
2021-04-22 |
0.06 |
75.23 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
510,000 |
2025-03-06 |
0.05 |
75.28 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500,000 |
2021-07-15 |
0.05 |
75.33 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
470,000 |
2026-02-02 |
0.05 |
75.38 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
410,000 |
2025-12-18 |
0.04 |
75.43 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
340,000 |
2026-01-28 |
0.04 |
75.46 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
290,000 |
2023-05-02 |
0.03 |
75.49 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
270,000 |
2025-06-23 |
0.03 |
75.52 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
270,000 |
2026-02-02 |
0.03 |
75.55 |
|
49
|
B01716 |
ORIENT SECURITIES LTD |
270,000 |
2017-11-22 |
0.03 |
75.58 |
|
50
|
B01275 |
SANFULL SECURITIES LTD |
220,000 |
2021-04-23 |
0.02 |
75.60 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2026-01-30 |
0.02 |
75.62 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2026-01-09 |
0.02 |
75.64 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,000 |
2026-01-29 |
0.02 |
75.66 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
180,000 |
2025-03-07 |
0.02 |
75.68 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
170,000 |
2025-03-07 |
0.02 |
75.70 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
2025-12-19 |
0.02 |
75.71 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160,000 |
2025-03-04 |
0.02 |
75.73 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000 |
2026-01-26 |
0.01 |
75.75 |
|
59
|
B01438 |
KINGSTON SECURITIES LTD |
140,000 |
2020-12-21 |
0.01 |
75.76 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
131,250 |
2025-11-17 |
0.01 |
75.77 |
|
61
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
130,000 |
2018-09-10 |
0.01 |
75.79 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
130,000 |
2021-04-26 |
0.01 |
75.80 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2021-11-29 |
0.01 |
75.81 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,000 |
2024-03-15 |
0.01 |
75.83 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
2023-04-27 |
0.01 |
75.84 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
120,000 |
2025-03-06 |
0.01 |
75.85 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
120,000 |
2021-12-15 |
0.01 |
75.86 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
2019-09-03 |
0.01 |
75.88 |
|
69
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
110,000 |
2026-01-28 |
0.01 |
75.89 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
2018-07-06 |
0.01 |
75.90 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
90,000 |
2020-01-02 |
0.01 |
75.91 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2026-01-14 |
0.01 |
75.91 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2017-12-20 |
0.01 |
75.92 |
|
74
|
C00018 |
HANG SENG BANK LTD |
70,000 |
2025-09-23 |
0.01 |
75.93 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2018-10-16 |
0.01 |
75.94 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
2023-10-04 |
0.01 |
75.94 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,000 |
2019-05-23 |
0.01 |
75.95 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
2026-01-21 |
0.01 |
75.96 |
|
79
|
B02180 |
PLUTUS SECURITIES LTD |
60,000 |
2024-01-16 |
0.01 |
75.96 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2021-12-02 |
0.01 |
75.97 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2025-03-14 |
0.01 |
75.97 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2021-11-30 |
0.01 |
75.98 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
50,000 |
2025-04-09 |
0.01 |
75.99 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2024-01-05 |
0.01 |
75.99 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,000 |
2025-02-17 |
0.01 |
76.00 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2025-12-23 |
0.00 |
76.00 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2020-11-12 |
0.00 |
76.00 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2021-12-28 |
0.00 |
76.01 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
2025-03-05 |
0.00 |
76.01 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2019-08-30 |
0.00 |
76.01 |
|
91
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2022-06-16 |
0.00 |
76.02 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2025-02-19 |
0.00 |
76.02 |
|
93
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2020-06-01 |
0.00 |
76.02 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2021-12-13 |
0.00 |
76.02 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2021-04-23 |
0.00 |
76.03 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2023-11-17 |
0.00 |
76.03 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
76.03 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2021-06-15 |
0.00 |
76.03 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-06-02 |
0.00 |
76.03 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2025-03-05 |
0.00 |
76.03 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2020-06-02 |
0.00 |
76.03 |
|
102
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2023-07-18 |
0.00 |
76.03 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2025-03-06 |
0.00 |
76.04 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-01-24 |
0.00 |
76.04 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-03-10 |
0.00 |
76.04 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-12-02 |
0.00 |
76.04 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2019-01-21 |
0.00 |
76.04 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-06-23 |
0.00 |
76.04 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
4,664 |
2025-02-17 |
0.00 |
76.04 |
| 109 |
|
Total named holdings |
729,999,750 |
|
76.04 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 109 |
|
Total in CCASS |
729,999,750 |
|
76.04 |
|
|
|
Securities not in CCASS |
230,000,250 |
|
23.96 |
|
|
|
Issued securities |
960,000,000 |
2026-01-31 |
100.00 |
|