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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
126,907,500 |
2026-02-02 |
12.48 |
12.48 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
101,035,000 |
2026-02-02 |
9.93 |
22.41 |
|
3
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
70,100,000 |
2026-01-28 |
6.89 |
29.30 |
|
4
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,935,000 |
2025-08-04 |
5.79 |
35.10 |
|
5
|
B01277 |
BRADBURY SECURITIES LTD |
50,535,000 |
2026-01-30 |
4.97 |
40.06 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
44,565,000 |
2026-01-07 |
4.38 |
44.44 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,657,500 |
2026-02-02 |
3.90 |
48.34 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,437,500 |
2026-01-23 |
3.58 |
51.93 |
|
9
|
B01949 |
GRAND CHINA SECURITIES LTD |
29,545,000 |
2025-06-25 |
2.90 |
54.83 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,935,000 |
2026-01-29 |
2.16 |
56.99 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,627,500 |
2026-01-27 |
2.13 |
59.11 |
|
12
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,497,500 |
2025-09-29 |
2.11 |
61.23 |
|
13
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,192,500 |
2026-01-30 |
1.99 |
63.21 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,677,500 |
2026-02-02 |
1.93 |
65.15 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,297,500 |
2025-12-19 |
1.41 |
66.55 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,745,000 |
2026-02-02 |
1.15 |
67.71 |
|
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,800,000 |
2025-04-10 |
1.06 |
68.77 |
|
18
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,085,000 |
2025-11-11 |
0.99 |
69.76 |
|
19
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,310,000 |
2025-11-20 |
0.92 |
70.68 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,147,500 |
2026-02-02 |
0.90 |
71.57 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,997,500 |
2026-01-30 |
0.79 |
72.36 |
|
22
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,080,000 |
2026-01-28 |
0.70 |
73.06 |
|
23
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,895,000 |
2026-01-14 |
0.68 |
73.73 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,772,500 |
2025-10-24 |
0.67 |
74.40 |
|
25
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
6,382,500 |
2025-08-29 |
0.63 |
75.03 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,460,000 |
2026-01-07 |
0.54 |
75.56 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,087,500 |
2026-01-21 |
0.50 |
76.06 |
|
28
|
B02193 |
PATRONS SECURITIES LTD |
5,000,000 |
2025-08-13 |
0.49 |
76.56 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,955,000 |
2026-01-21 |
0.49 |
77.04 |
|
30
|
B01610 |
KGI ASIA LTD |
4,442,500 |
2026-02-02 |
0.44 |
77.48 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
3,957,500 |
2026-01-30 |
0.39 |
77.87 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
3,362,500 |
2026-01-29 |
0.33 |
78.20 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,342,500 |
2026-01-05 |
0.33 |
78.53 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
3,297,500 |
2026-01-23 |
0.32 |
78.85 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
3,225,000 |
2026-02-02 |
0.32 |
79.17 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,112,500 |
2026-01-07 |
0.31 |
79.48 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,880,000 |
2026-02-02 |
0.28 |
79.76 |
|
38
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,847,500 |
2026-02-02 |
0.28 |
80.04 |
|
39
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,500,000 |
2025-12-12 |
0.25 |
80.28 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,340,000 |
2026-01-13 |
0.23 |
80.51 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,322,500 |
2026-01-05 |
0.23 |
80.74 |
|
42
|
B01814 |
WELL LINK SECURITIES LTD |
1,980,000 |
2026-01-30 |
0.19 |
80.94 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,907,500 |
2025-12-29 |
0.19 |
81.13 |
|
44
|
C00010 |
CITIBANK N.A. |
1,615,000 |
2026-01-29 |
0.16 |
81.28 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,595,000 |
2026-01-06 |
0.16 |
81.44 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,147,500 |
2026-01-30 |
0.11 |
81.55 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,122,500 |
2025-11-04 |
0.11 |
81.66 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,120,000 |
2026-01-02 |
0.11 |
81.77 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,060,000 |
2025-12-09 |
0.10 |
81.88 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,037,500 |
2025-11-20 |
0.10 |
81.98 |
|
51
|
B01438 |
KINGSTON SECURITIES LTD |
1,000,000 |
2025-12-30 |
0.10 |
82.08 |
|
52
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
995,000 |
2026-02-02 |
0.10 |
82.18 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
847,500 |
2026-01-15 |
0.08 |
82.26 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
817,500 |
2025-11-05 |
0.08 |
82.34 |
|
55
|
B02159 |
USMART SECURITIES LTD |
727,500 |
2026-01-30 |
0.07 |
82.41 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
720,000 |
2025-04-10 |
0.07 |
82.48 |
|
57
|
B02091 |
STAR RIVER SECURITIES LTD |
705,000 |
2026-01-30 |
0.07 |
82.55 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
640,000 |
2026-02-02 |
0.06 |
82.61 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
632,500 |
2025-10-23 |
0.06 |
82.68 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
585,000 |
2025-06-26 |
0.06 |
82.73 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
485,000 |
2025-12-22 |
0.05 |
82.78 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
420,000 |
2025-11-25 |
0.04 |
82.82 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
380,000 |
2025-10-28 |
0.04 |
82.86 |
|
64
|
B01161 |
UBS SECURITIES HONG KONG LTD |
345,000 |
2025-11-03 |
0.03 |
82.89 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
315,000 |
2026-01-22 |
0.03 |
82.93 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
310,000 |
2025-12-17 |
0.03 |
82.96 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
305,000 |
2026-01-14 |
0.03 |
82.99 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
302,500 |
2026-01-14 |
0.03 |
83.02 |
|
69
|
C00016 |
DBS BANK LTD |
287,500 |
2026-01-05 |
0.03 |
83.04 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
275,000 |
2021-12-29 |
0.03 |
83.07 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2026-01-13 |
0.03 |
83.10 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
250,000 |
2026-01-22 |
0.02 |
83.12 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
205,000 |
2026-01-22 |
0.02 |
83.14 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
125,000 |
2025-03-10 |
0.01 |
83.15 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
112,500 |
2025-10-31 |
0.01 |
83.17 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
105,000 |
2026-01-23 |
0.01 |
83.18 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
102,500 |
2025-12-08 |
0.01 |
83.19 |
|
78
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2025-09-19 |
0.01 |
83.20 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100,000 |
2025-09-16 |
0.01 |
83.21 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,000 |
2025-12-11 |
0.01 |
83.22 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
95,000 |
2025-11-11 |
0.01 |
83.22 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
87,500 |
2026-01-30 |
0.01 |
83.23 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
77,500 |
2025-10-20 |
0.01 |
83.24 |
|
84
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
60,000 |
2026-01-05 |
0.01 |
83.25 |
|
85
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2024-01-31 |
0.01 |
83.25 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,450 |
2026-01-30 |
0.01 |
83.26 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-12-22 |
0.00 |
83.26 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2025-03-21 |
0.00 |
83.27 |
|
89
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
2025-03-03 |
0.00 |
83.27 |
|
90
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2025-12-01 |
0.00 |
83.28 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
45,000 |
2026-02-02 |
0.00 |
83.28 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-12-03 |
0.00 |
83.29 |
|
93
|
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
2025-12-19 |
0.00 |
83.29 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2023-10-24 |
0.00 |
83.29 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2023-12-06 |
0.00 |
83.30 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
32,500 |
2026-01-16 |
0.00 |
83.30 |
|
97
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,500 |
2022-01-21 |
0.00 |
83.30 |
|
98
|
C00093 |
BNP PARIBAS |
15,000 |
2026-02-02 |
0.00 |
83.30 |
|
99
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,000 |
2025-12-11 |
0.00 |
83.31 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
2025-10-13 |
0.00 |
83.31 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2025-12-12 |
0.00 |
83.31 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,500 |
2025-09-02 |
0.00 |
83.31 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-02-02 |
0.00 |
83.31 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,500 |
2023-11-21 |
0.00 |
83.31 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2020-01-03 |
0.00 |
83.31 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-09-02 |
0.00 |
83.31 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
2025-06-25 |
0.00 |
83.31 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
500 |
2025-09-05 |
0.00 |
83.31 |
| 108 |
|
Total named holdings |
847,432,950 |
|
83.31 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
847,432,950 |
|
83.31 |
|
|
|
Securities not in CCASS |
169,737,050 |
|
16.69 |
|
|
|
Issued securities |
1,017,170,000 |
2026-01-31 |
100.00 |
|