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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02028 |
SORRENTO SECURITIES LTD |
34,980,427 |
2026-01-12 |
26.46 |
26.46 |
|
2
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
31,397,192 |
2026-01-12 |
23.75 |
50.21 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,816,348 |
2026-01-12 |
11.96 |
62.17 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,591,458 |
2026-01-30 |
7.26 |
69.43 |
|
5
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
9,008,000 |
2025-08-15 |
6.81 |
76.24 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,513,150 |
2026-01-30 |
5.68 |
81.92 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
2,208,750 |
2026-01-30 |
1.67 |
83.60 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,631,750 |
2026-01-08 |
1.23 |
84.83 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
1,625,800 |
2025-10-27 |
1.23 |
86.06 |
|
10
|
C00018 |
HANG SENG BANK LTD |
1,269,050 |
2026-01-15 |
0.96 |
87.02 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,256,850 |
2026-01-19 |
0.95 |
87.97 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,070,025 |
2025-10-16 |
0.81 |
88.78 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
777,325 |
2025-08-15 |
0.59 |
89.37 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
752,500 |
2026-01-30 |
0.57 |
89.94 |
|
15
|
B02138 |
TIGER FAITH SECURITIES LTD |
750,000 |
2025-08-15 |
0.57 |
90.50 |
|
16
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
717,850 |
2026-01-23 |
0.54 |
91.05 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
595,500 |
2025-03-10 |
0.45 |
91.50 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
541,000 |
2026-01-21 |
0.41 |
91.91 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
500,000 |
2026-01-09 |
0.38 |
92.28 |
|
20
|
B02180 |
PLUTUS SECURITIES LTD |
317,500 |
2025-03-10 |
0.24 |
92.52 |
|
21
|
B01356 |
DELTA ASIA SECURITIES LTD |
310,000 |
2025-09-05 |
0.23 |
92.76 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
250,425 |
2026-01-23 |
0.19 |
92.95 |
|
23
|
B02020 |
WEALTH LINK SECURITIES LTD |
240,000 |
2025-09-18 |
0.18 |
93.13 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,675 |
2026-01-16 |
0.17 |
93.30 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
208,000 |
2025-10-15 |
0.16 |
93.46 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
192,400 |
2026-01-19 |
0.15 |
93.60 |
|
27
|
C00010 |
CITIBANK N.A. |
151,950 |
2026-01-13 |
0.11 |
93.72 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
141,100 |
2026-01-09 |
0.11 |
93.82 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
128,775 |
2025-08-15 |
0.10 |
93.92 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
107,050 |
2025-07-24 |
0.08 |
94.00 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
102,900 |
2026-01-13 |
0.08 |
94.08 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
92,500 |
2026-01-16 |
0.07 |
94.15 |
|
33
|
B02102 |
ZINVEST GLOBAL LTD |
90,300 |
2026-01-21 |
0.07 |
94.22 |
|
34
|
B02159 |
USMART SECURITIES LTD |
85,500 |
2025-09-08 |
0.06 |
94.28 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2025-10-14 |
0.06 |
94.34 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
75,000 |
2025-10-30 |
0.06 |
94.40 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
71,500 |
2025-08-21 |
0.05 |
94.45 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
56,450 |
2025-11-21 |
0.04 |
94.50 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
50,825 |
2025-03-10 |
0.04 |
94.53 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,325 |
2025-09-04 |
0.04 |
94.57 |
|
41
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,400 |
2025-03-10 |
0.02 |
94.59 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,025 |
2025-03-10 |
0.02 |
94.61 |
|
43
|
B01601 |
CSC SECURITIES (HK) LTD |
25,000 |
2025-03-10 |
0.02 |
94.63 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,800 |
2025-09-23 |
0.02 |
94.65 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2025-03-10 |
0.02 |
94.67 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,850 |
2025-03-10 |
0.02 |
94.68 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,850 |
2025-03-10 |
0.02 |
94.70 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
20,950 |
2025-09-25 |
0.02 |
94.72 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
14,825 |
2026-01-19 |
0.01 |
94.73 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,575 |
2025-03-10 |
0.01 |
94.74 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,325 |
2025-03-10 |
0.01 |
94.75 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,950 |
2025-08-15 |
0.01 |
94.76 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,500 |
2025-08-15 |
0.01 |
94.77 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,850 |
2025-03-10 |
0.01 |
94.77 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
8,662 |
2025-03-10 |
0.01 |
94.78 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
8,325 |
2026-01-16 |
0.01 |
94.79 |
|
57
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
8,125 |
2025-03-10 |
0.01 |
94.79 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,575 |
2025-03-10 |
0.00 |
94.80 |
|
59
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,200 |
2025-08-14 |
0.00 |
94.80 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,049 |
2025-10-27 |
0.00 |
94.80 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2025-03-10 |
0.00 |
94.81 |
|
62
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-03-10 |
0.00 |
94.81 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,450 |
2025-08-15 |
0.00 |
94.82 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,375 |
2025-03-10 |
0.00 |
94.82 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,025 |
2025-03-10 |
0.00 |
94.82 |
|
66
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,875 |
2025-03-10 |
0.00 |
94.83 |
|
67
|
B01769 |
ONE CHINA SECURITIES LTD |
3,508 |
2026-01-09 |
0.00 |
94.83 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,125 |
2025-03-20 |
0.00 |
94.83 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,825 |
2025-03-10 |
0.00 |
94.83 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,500 |
2026-01-08 |
0.00 |
94.83 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2025-08-15 |
0.00 |
94.84 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,225 |
2025-03-10 |
0.00 |
94.84 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,075 |
2025-03-10 |
0.00 |
94.84 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,900 |
2025-07-02 |
0.00 |
94.84 |
|
75
|
B01294 |
CS WEALTH SECURITIES LTD |
1,600 |
2025-03-10 |
0.00 |
94.84 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
1,550 |
2025-03-10 |
0.00 |
94.84 |
|
77
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,500 |
2025-03-10 |
0.00 |
94.84 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,150 |
2025-03-10 |
0.00 |
94.85 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,075 |
2025-03-17 |
0.00 |
94.85 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,025 |
2025-03-10 |
0.00 |
94.85 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
900 |
2025-03-10 |
0.00 |
94.85 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
850 |
2025-03-10 |
0.00 |
94.85 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
775 |
2025-03-10 |
0.00 |
94.85 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
750 |
2025-03-10 |
0.00 |
94.85 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
575 |
2025-03-10 |
0.00 |
94.85 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
475 |
2025-03-21 |
0.00 |
94.85 |
|
87
|
B02009 |
GOLDEN RICH SECURITIES LTD |
475 |
2025-03-10 |
0.00 |
94.85 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
450 |
2025-03-10 |
0.00 |
94.85 |
|
89
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
350 |
2025-03-10 |
0.00 |
94.85 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
325 |
2025-03-10 |
0.00 |
94.85 |
|
91
|
B01756 |
CHINA SKY SECURITIES LTD |
325 |
2025-03-10 |
0.00 |
94.85 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
325 |
2025-03-10 |
0.00 |
94.85 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2025-03-10 |
0.00 |
94.85 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250 |
2025-03-10 |
0.00 |
94.85 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250 |
2025-03-10 |
0.00 |
94.85 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200 |
2025-03-10 |
0.00 |
94.85 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2025-09-05 |
0.00 |
94.85 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
150 |
2025-03-10 |
0.00 |
94.85 |
|
99
|
B01921 |
GONG PING SECURITIES LTD |
150 |
2025-03-10 |
0.00 |
94.85 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
125 |
2025-03-10 |
0.00 |
94.85 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
125 |
2025-03-10 |
0.00 |
94.85 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
125 |
2025-03-10 |
0.00 |
94.85 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
118 |
2026-01-12 |
0.00 |
94.85 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2025-03-10 |
0.00 |
94.85 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100 |
2025-09-24 |
0.00 |
94.85 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2025-03-10 |
0.00 |
94.85 |
|
107
|
B01610 |
KGI ASIA LTD |
75 |
2025-12-12 |
0.00 |
94.85 |
|
108
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50 |
2025-03-10 |
0.00 |
94.85 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
25 |
2025-03-10 |
0.00 |
94.85 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25 |
2025-03-10 |
0.00 |
94.85 |
|
111
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-03-10 |
0.00 |
94.85 |
| 111 |
|
Total named holdings |
125,399,315 |
|
94.85 |
|
| 2 |
|
Unnamed Investor Partipants |
125 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
125,399,440 |
|
94.85 |
|
|
|
Securities not in CCASS |
6,803,510 |
|
5.15 |
|
|
|
Issued securities |
132,202,950 |
2026-01-31 |
100.00 |
|