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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,600,000 |
2026-01-30 |
9.28 |
9.28 |
|
2
|
B01351 |
WING FUNG SECURITIES LTD |
24,136,000 |
2026-01-06 |
5.95 |
15.23 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,214,000 |
2026-01-09 |
5.48 |
20.71 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,718,000 |
2026-01-30 |
3.88 |
24.59 |
|
5
|
B01173 |
RIFA SECURITIES LTD |
14,618,000 |
2022-05-16 |
3.61 |
28.20 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,736,000 |
2025-08-15 |
3.39 |
31.59 |
|
7
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,838,000 |
2026-01-30 |
1.93 |
33.52 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,414,000 |
2026-01-30 |
1.58 |
35.10 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,198,000 |
2026-01-19 |
1.28 |
36.38 |
|
10
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
5,000,000 |
2021-05-17 |
1.23 |
37.62 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
4,512,000 |
2026-01-20 |
1.11 |
38.73 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,206,000 |
2026-01-22 |
0.54 |
39.28 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
1,912,000 |
2026-01-22 |
0.47 |
39.75 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,870,000 |
2025-12-09 |
0.46 |
40.21 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,570,000 |
2024-12-11 |
0.39 |
40.60 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,338,000 |
2026-01-02 |
0.33 |
40.93 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,244,000 |
2025-11-14 |
0.31 |
41.23 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,128,000 |
2025-12-10 |
0.28 |
41.51 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,028,000 |
2025-08-14 |
0.25 |
41.77 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
866,000 |
2025-04-17 |
0.21 |
41.98 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
844,000 |
2025-01-24 |
0.21 |
42.19 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
780,000 |
2024-11-07 |
0.19 |
42.38 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
692,000 |
2024-10-29 |
0.17 |
42.55 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
642,000 |
2025-11-20 |
0.16 |
42.71 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
550,000 |
2025-10-06 |
0.14 |
42.84 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
518,000 |
2025-08-13 |
0.13 |
42.97 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
480,000 |
2025-11-03 |
0.12 |
43.09 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
470,000 |
2025-09-26 |
0.12 |
43.21 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
396,000 |
2025-10-02 |
0.10 |
43.30 |
|
30
|
C00010 |
CITIBANK N.A. |
386,000 |
2026-01-05 |
0.10 |
43.40 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
360,000 |
2026-01-09 |
0.09 |
43.49 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
314,000 |
2022-06-15 |
0.08 |
43.57 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
306,000 |
2025-09-05 |
0.08 |
43.64 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
262,000 |
2026-01-30 |
0.06 |
43.71 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
254,000 |
2025-08-12 |
0.06 |
43.77 |
|
36
|
B01523 |
EVER-LONG SECURITIES CO LTD |
252,000 |
2022-03-11 |
0.06 |
43.83 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
250,000 |
2025-01-06 |
0.06 |
43.89 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
230,000 |
2026-01-19 |
0.06 |
43.95 |
|
39
|
B01610 |
KGI ASIA LTD |
226,000 |
2026-01-26 |
0.06 |
44.01 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
215,950 |
2025-12-02 |
0.05 |
44.06 |
|
41
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2021-01-08 |
0.05 |
44.11 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
170,000 |
2025-09-11 |
0.04 |
44.15 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
168,000 |
2025-12-23 |
0.04 |
44.19 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
164,000 |
2025-02-06 |
0.04 |
44.23 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
164,000 |
2024-12-11 |
0.04 |
44.27 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
154,000 |
2025-04-10 |
0.04 |
44.31 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
152,000 |
2025-12-12 |
0.04 |
44.35 |
|
48
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
140,000 |
2025-08-28 |
0.03 |
44.38 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
126,000 |
2025-12-15 |
0.03 |
44.41 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2025-06-13 |
0.03 |
44.44 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
114,000 |
2026-01-28 |
0.03 |
44.47 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
114,000 |
2025-09-09 |
0.03 |
44.50 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,000 |
2025-06-26 |
0.02 |
44.52 |
|
54
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2025-01-24 |
0.02 |
44.55 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
96,000 |
2026-01-30 |
0.02 |
44.57 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
82,000 |
2025-08-25 |
0.02 |
44.59 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
74,000 |
2022-11-25 |
0.02 |
44.61 |
|
58
|
B01642 |
KMT SECURITIES LTD |
70,000 |
2021-03-02 |
0.02 |
44.63 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
70,000 |
2025-10-02 |
0.02 |
44.65 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,000 |
2026-01-21 |
0.02 |
44.66 |
|
61
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
58,000 |
2025-11-27 |
0.01 |
44.67 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
54,000 |
2024-11-12 |
0.01 |
44.69 |
|
63
|
C00018 |
HANG SENG BANK LTD |
52,000 |
2020-07-21 |
0.01 |
44.70 |
|
64
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2021-03-23 |
0.01 |
44.71 |
|
65
|
B01949 |
GRAND CHINA SECURITIES LTD |
50,000 |
2022-01-27 |
0.01 |
44.73 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2022-05-16 |
0.01 |
44.74 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2020-08-14 |
0.01 |
44.75 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2021-10-26 |
0.01 |
44.76 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2025-12-15 |
0.01 |
44.77 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-01-26 |
0.01 |
44.78 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2022-05-19 |
0.01 |
44.78 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2025-12-08 |
0.01 |
44.79 |
|
73
|
B01923 |
RUISEN PORT SECURITIES LTD |
22,000 |
2021-05-13 |
0.01 |
44.80 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
2025-08-12 |
0.01 |
44.80 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2025-06-17 |
0.00 |
44.81 |
|
76
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2020-12-15 |
0.00 |
44.81 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-12-02 |
0.00 |
44.82 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,000 |
2025-12-09 |
0.00 |
44.82 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2024-10-29 |
0.00 |
44.83 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2022-05-26 |
0.00 |
44.83 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2021-07-15 |
0.00 |
44.83 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2020-09-17 |
0.00 |
44.84 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2026-01-16 |
0.00 |
44.84 |
|
84
|
C00093 |
BNP PARIBAS |
12,000 |
2025-10-08 |
0.00 |
44.84 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2023-04-21 |
0.00 |
44.85 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2022-11-10 |
0.00 |
44.85 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2023-07-04 |
0.00 |
44.85 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-19 |
0.00 |
44.85 |
|
89
|
B02162 |
GAMMA SECURITIES LTD |
10,000 |
2021-06-21 |
0.00 |
44.86 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-10-27 |
0.00 |
44.86 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2023-03-01 |
0.00 |
44.86 |
|
92
|
B02045 |
AAA SECURITIES CO. LTD |
8,000 |
2020-12-18 |
0.00 |
44.86 |
|
93
|
B01677 |
ANUENUE SECURITIES LTD |
8,000 |
2023-07-27 |
0.00 |
44.87 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2022-11-17 |
0.00 |
44.87 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-01-15 |
0.00 |
44.87 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-29 |
0.00 |
44.87 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2021-04-15 |
0.00 |
44.87 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2020-08-12 |
0.00 |
44.87 |
|
99
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2021-12-30 |
0.00 |
44.87 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-01-30 |
0.00 |
44.88 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2023-01-09 |
0.00 |
44.88 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2021-07-27 |
0.00 |
44.88 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2020-09-16 |
0.00 |
44.88 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2020-04-17 |
0.00 |
44.88 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2023-01-27 |
0.00 |
44.88 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2020-03-13 |
0.00 |
44.88 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-28 |
0.00 |
44.88 |
|
108
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2020-10-30 |
0.00 |
44.88 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2023-09-11 |
0.00 |
44.88 |
|
110
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
2020-03-17 |
0.00 |
44.88 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
44.88 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2020-08-10 |
0.00 |
44.88 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
2020-08-06 |
0.00 |
44.88 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-02-29 |
0.00 |
44.88 |
| 114 |
|
Total named holdings |
181,909,950 |
|
44.88 |
|
| 2 |
|
Unnamed Investor Partipants |
602,000 |
|
0.15 |
|
| 116 |
|
Total in CCASS |
182,511,950 |
|
45.03 |
|
|
|
Securities not in CCASS |
222,798,050 |
|
54.97 |
|
|
|
Issued securities |
405,310,000 |
2026-01-31 |
100.00 |
|