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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
484,998,000 |
2025-04-11 |
43.29 |
43.29 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
190,512,000 |
2025-10-10 |
17.00 |
60.29 |
|
3
|
B02082 |
YELLOW RIVER SECURITIES LTD |
142,296,000 |
2025-10-20 |
12.70 |
73.00 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,818,000 |
2026-02-02 |
4.71 |
77.71 |
|
5
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
38,670,000 |
2025-10-02 |
3.45 |
81.16 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,920,000 |
2026-02-02 |
2.31 |
83.48 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,264,000 |
2026-01-29 |
1.63 |
85.11 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,508,000 |
2026-02-02 |
1.56 |
86.67 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,242,000 |
2025-10-02 |
1.18 |
87.85 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,236,000 |
2025-10-02 |
1.18 |
89.03 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
12,742,000 |
2026-02-02 |
1.14 |
90.17 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,527,800 |
2026-02-02 |
1.12 |
91.29 |
|
13
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,704,000 |
2025-09-26 |
0.96 |
92.24 |
|
14
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,318,000 |
2025-01-23 |
0.56 |
92.81 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
5,076,000 |
2026-01-26 |
0.45 |
93.26 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,656,000 |
2026-01-22 |
0.42 |
93.67 |
|
17
|
B01610 |
KGI ASIA LTD |
4,386,000 |
2026-02-02 |
0.39 |
94.07 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,324,000 |
2025-10-17 |
0.30 |
94.36 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,258,000 |
2026-01-28 |
0.29 |
94.65 |
|
20
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,204,000 |
2021-12-28 |
0.29 |
94.94 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,982,000 |
2026-02-02 |
0.27 |
95.21 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,856,000 |
2025-10-14 |
0.25 |
95.46 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,574,000 |
2026-02-02 |
0.23 |
95.69 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,460,000 |
2026-01-19 |
0.22 |
95.91 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,334,000 |
2026-01-02 |
0.21 |
96.12 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,292,000 |
2025-11-21 |
0.20 |
96.32 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,082,000 |
2025-10-03 |
0.19 |
96.51 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,974,000 |
2025-08-15 |
0.18 |
96.69 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,908,000 |
2026-01-13 |
0.17 |
96.86 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,854,000 |
2025-11-12 |
0.17 |
97.02 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,710,000 |
2025-10-02 |
0.15 |
97.17 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,536,000 |
2026-01-06 |
0.14 |
97.31 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,446,000 |
2025-07-15 |
0.13 |
97.44 |
|
34
|
C00010 |
CITIBANK N.A. |
1,416,000 |
2026-01-21 |
0.13 |
97.57 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,284,000 |
2025-12-15 |
0.11 |
97.68 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,146,000 |
2025-10-17 |
0.10 |
97.78 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,128,000 |
2025-09-30 |
0.10 |
97.88 |
|
38
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
942,000 |
2025-09-01 |
0.08 |
97.97 |
|
39
|
B02159 |
USMART SECURITIES LTD |
864,000 |
2026-01-13 |
0.08 |
98.05 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
852,000 |
2025-10-21 |
0.08 |
98.12 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
828,000 |
2025-04-24 |
0.07 |
98.20 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
822,000 |
2026-02-02 |
0.07 |
98.27 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
720,000 |
2025-10-31 |
0.06 |
98.33 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
678,000 |
2025-09-02 |
0.06 |
98.39 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
654,000 |
2025-09-03 |
0.06 |
98.45 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
624,000 |
2026-01-16 |
0.06 |
98.51 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
618,000 |
2026-01-27 |
0.06 |
98.56 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
612,000 |
2019-05-08 |
0.05 |
98.62 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
606,000 |
2025-10-02 |
0.05 |
98.67 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
600,000 |
2023-04-03 |
0.05 |
98.72 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
576,000 |
2026-01-13 |
0.05 |
98.78 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
510,000 |
2020-04-03 |
0.05 |
98.82 |
|
53
|
C00093 |
BNP PARIBAS |
492,000 |
2026-01-19 |
0.04 |
98.87 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
480,000 |
2021-08-25 |
0.04 |
98.91 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
468,000 |
2025-09-02 |
0.04 |
98.95 |
|
56
|
B01246 |
ROCTEC SECURITIES CO LTD |
438,000 |
2026-01-28 |
0.04 |
98.99 |
|
57
|
B01941 |
CENTALINE SECURITIES LTD |
420,000 |
2025-05-21 |
0.04 |
99.03 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
408,000 |
2025-04-23 |
0.04 |
99.06 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
402,000 |
2025-12-11 |
0.04 |
99.10 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
402,000 |
2026-01-20 |
0.04 |
99.13 |
|
61
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
390,000 |
2021-01-29 |
0.03 |
99.17 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
390,000 |
2026-01-07 |
0.03 |
99.20 |
|
63
|
B01523 |
EVER-LONG SECURITIES CO LTD |
378,000 |
2025-09-25 |
0.03 |
99.24 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
354,000 |
2021-04-08 |
0.03 |
99.27 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
342,000 |
2025-09-12 |
0.03 |
99.30 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
336,000 |
2021-07-08 |
0.03 |
99.33 |
|
67
|
B01161 |
UBS SECURITIES HONG KONG LTD |
330,000 |
2026-01-08 |
0.03 |
99.36 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
312,000 |
2024-12-11 |
0.03 |
99.39 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
288,000 |
2025-10-02 |
0.03 |
99.41 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
282,000 |
2025-10-14 |
0.03 |
99.44 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
246,000 |
2023-05-24 |
0.02 |
99.46 |
|
72
|
C00018 |
HANG SENG BANK LTD |
238,000 |
2021-01-27 |
0.02 |
99.48 |
|
73
|
B01666 |
GLORY SUN SECURITIES LTD |
210,000 |
2026-01-08 |
0.02 |
99.50 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
210,000 |
2021-02-26 |
0.02 |
99.52 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
192,000 |
2025-09-15 |
0.02 |
99.54 |
|
76
|
B01868 |
JIMEI SECURITIES LTD |
186,000 |
2018-06-21 |
0.02 |
99.55 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
2025-07-03 |
0.01 |
99.57 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
138,000 |
2025-09-03 |
0.01 |
99.58 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
138,000 |
2025-12-30 |
0.01 |
99.59 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
132,000 |
2025-10-09 |
0.01 |
99.60 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
126,000 |
2025-10-21 |
0.01 |
99.61 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
2025-05-13 |
0.01 |
99.62 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
102,000 |
2021-01-29 |
0.01 |
99.63 |
|
84
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
102,000 |
2019-06-17 |
0.01 |
99.64 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,000 |
2021-01-15 |
0.01 |
99.65 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
96,000 |
2021-01-29 |
0.01 |
99.66 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
84,000 |
2025-12-03 |
0.01 |
99.67 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
2025-03-11 |
0.01 |
99.68 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,000 |
2019-05-30 |
0.01 |
99.68 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
84,000 |
2025-09-02 |
0.01 |
99.69 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2025-01-24 |
0.01 |
99.70 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-06-24 |
0.01 |
99.70 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2025-04-23 |
0.01 |
99.71 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2025-10-15 |
0.00 |
99.71 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2025-04-23 |
0.00 |
99.72 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2025-09-23 |
0.00 |
99.72 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2021-01-25 |
0.00 |
99.72 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2025-05-30 |
0.00 |
99.72 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2021-06-08 |
0.00 |
99.73 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2025-10-14 |
0.00 |
99.73 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2022-01-05 |
0.00 |
99.73 |
|
102
|
B02114 |
THEIA SECURITIES LTD |
18,000 |
2025-08-05 |
0.00 |
99.73 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2025-09-03 |
0.00 |
99.73 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-16 |
0.00 |
99.73 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2018-11-02 |
0.00 |
99.73 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2019-05-09 |
0.00 |
99.74 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2020-11-18 |
0.00 |
99.74 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-04-24 |
0.00 |
99.74 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2018-02-06 |
0.00 |
99.74 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2019-09-27 |
0.00 |
99.74 |
| 110 |
|
Total named holdings |
1,117,403,800 |
|
99.74 |
|
| 1 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
1,117,409,800 |
|
99.74 |
|
|
|
Securities not in CCASS |
2,940,200 |
|
0.26 |
|
|
|
Issued securities |
1,120,350,000 |
2026-01-31 |
100.00 |
|