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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02022 |
CHAOSHANG SECURITIES LTD |
312,620,000 |
2024-09-03 |
5.55 |
5.55 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
194,610,000 |
2026-02-02 |
3.46 |
9.01 |
|
3
|
B01922 |
SUN SECURITIES LTD |
180,610,000 |
2026-02-02 |
3.21 |
12.22 |
|
4
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
167,280,000 |
2026-01-29 |
2.97 |
15.19 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
129,510,000 |
2026-02-02 |
2.30 |
17.49 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
109,440,000 |
2026-02-02 |
1.94 |
19.43 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,241,000 |
2026-02-02 |
1.53 |
20.96 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
82,870,000 |
2026-02-02 |
1.47 |
22.44 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
46,000,000 |
2026-02-02 |
0.82 |
23.25 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
28,390,000 |
2026-01-30 |
0.50 |
23.76 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,730,000 |
2026-02-02 |
0.49 |
24.25 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,070,000 |
2026-01-29 |
0.32 |
24.57 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
14,730,000 |
2026-02-02 |
0.26 |
24.83 |
|
14
|
B01666 |
GLORY SUN SECURITIES LTD |
13,580,000 |
2026-01-23 |
0.24 |
25.07 |
|
15
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,540,000 |
2026-01-30 |
0.24 |
25.31 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,830,000 |
2026-02-02 |
0.23 |
25.54 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,145,000 |
2026-02-02 |
0.22 |
25.76 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
11,580,000 |
2026-02-02 |
0.21 |
25.96 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
11,143,000 |
2026-02-02 |
0.20 |
26.16 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,910,000 |
2026-01-30 |
0.19 |
26.36 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,440,000 |
2026-02-02 |
0.19 |
26.54 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
10,410,000 |
2026-02-02 |
0.18 |
26.73 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,000,000 |
2026-02-02 |
0.18 |
26.90 |
|
24
|
B02159 |
USMART SECURITIES LTD |
8,670,000 |
2026-02-02 |
0.15 |
27.06 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,540,000 |
2026-02-02 |
0.13 |
27.19 |
|
26
|
C00018 |
HANG SENG BANK LTD |
7,450,000 |
2025-12-29 |
0.13 |
27.32 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,670,000 |
2026-02-02 |
0.12 |
27.44 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,330,000 |
2026-02-02 |
0.11 |
27.55 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,440,000 |
2026-01-22 |
0.10 |
27.65 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,450,000 |
2026-02-02 |
0.08 |
27.73 |
|
31
|
B01610 |
KGI ASIA LTD |
3,980,000 |
2026-02-02 |
0.07 |
27.80 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,960,000 |
2026-01-16 |
0.07 |
27.87 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,400,000 |
2026-01-30 |
0.06 |
27.93 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,230,000 |
2026-02-02 |
0.06 |
27.99 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,220,000 |
2026-01-30 |
0.06 |
28.05 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,080,000 |
2026-02-02 |
0.05 |
28.10 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,730,000 |
2026-02-02 |
0.05 |
28.15 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
2,670,000 |
2026-02-02 |
0.05 |
28.20 |
|
39
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,600,000 |
2026-01-21 |
0.05 |
28.24 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,440,000 |
2026-01-26 |
0.04 |
28.29 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,150,000 |
2026-02-02 |
0.04 |
28.32 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
2,130,000 |
2026-01-29 |
0.04 |
28.36 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
2,100,000 |
2026-01-16 |
0.04 |
28.40 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000,000 |
2026-01-21 |
0.04 |
28.44 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,820,000 |
2026-01-29 |
0.03 |
28.47 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
1,640,000 |
2026-01-28 |
0.03 |
28.50 |
|
47
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,630,000 |
2026-02-02 |
0.03 |
28.53 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,520,000 |
2026-01-15 |
0.03 |
28.55 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,470,000 |
2026-01-26 |
0.03 |
28.58 |
|
50
|
C00010 |
CITIBANK N.A. |
1,340,000 |
2026-02-02 |
0.02 |
28.60 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,280,000 |
2026-01-29 |
0.02 |
28.63 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,130,000 |
2026-02-02 |
0.02 |
28.65 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,100,000 |
2026-02-02 |
0.02 |
28.67 |
|
54
|
B01608 |
OPEN SECURITIES LTD |
1,010,000 |
2026-01-29 |
0.02 |
28.68 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-03-11 |
0.02 |
28.70 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
930,000 |
2025-09-22 |
0.02 |
28.72 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
930,000 |
2026-02-02 |
0.02 |
28.73 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
810,000 |
2026-01-27 |
0.01 |
28.75 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
810,000 |
2026-02-02 |
0.01 |
28.76 |
|
60
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
770,000 |
2026-01-14 |
0.01 |
28.78 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
750,000 |
2026-01-30 |
0.01 |
28.79 |
|
62
|
C00016 |
DBS BANK LTD |
640,000 |
2026-01-30 |
0.01 |
28.80 |
|
63
|
C00093 |
BNP PARIBAS |
630,000 |
2026-02-02 |
0.01 |
28.81 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
560,000 |
2026-02-02 |
0.01 |
28.82 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
540,000 |
2026-01-30 |
0.01 |
28.83 |
|
66
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
480,000 |
2022-05-18 |
0.01 |
28.84 |
|
67
|
B01853 |
CMBC SECURITIES CO LTD |
450,000 |
2025-07-08 |
0.01 |
28.85 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
380,000 |
2025-11-06 |
0.01 |
28.86 |
|
69
|
B01458 |
YICKO SECURITIES LTD |
380,000 |
2024-08-28 |
0.01 |
28.86 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
370,000 |
2026-02-02 |
0.01 |
28.87 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
360,000 |
2026-01-26 |
0.01 |
28.87 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
350,000 |
2026-01-15 |
0.01 |
28.88 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
340,000 |
2026-01-30 |
0.01 |
28.89 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
330,000 |
2026-02-02 |
0.01 |
28.89 |
|
75
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
320,000 |
2025-08-19 |
0.01 |
28.90 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
320,000 |
2026-02-02 |
0.01 |
28.90 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
310,000 |
2026-01-20 |
0.01 |
28.91 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,000 |
2025-09-19 |
0.01 |
28.92 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
280,000 |
2026-01-26 |
0.00 |
28.92 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
2016-09-19 |
0.00 |
28.92 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200,000 |
2026-01-21 |
0.00 |
28.93 |
|
82
|
B01923 |
RUISEN PORT SECURITIES LTD |
200,000 |
2026-01-21 |
0.00 |
28.93 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2024-05-03 |
0.00 |
28.93 |
|
84
|
B01659 |
CHEER UNION SECURITIES LTD |
170,000 |
2022-04-21 |
0.00 |
28.94 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
2026-01-22 |
0.00 |
28.94 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
170,000 |
2025-01-06 |
0.00 |
28.94 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
160,000 |
2026-01-27 |
0.00 |
28.95 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2026-01-30 |
0.00 |
28.95 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
120,000 |
2025-08-20 |
0.00 |
28.95 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2026-01-30 |
0.00 |
28.95 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-22 |
0.00 |
28.95 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2026-01-30 |
0.00 |
28.96 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-01-30 |
0.00 |
28.96 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2015-07-08 |
0.00 |
28.96 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
2024-04-15 |
0.00 |
28.96 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,000 |
2026-01-26 |
0.00 |
28.96 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
2026-01-30 |
0.00 |
28.96 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
70,000 |
2026-01-28 |
0.00 |
28.97 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2026-02-02 |
0.00 |
28.97 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-02-02 |
0.00 |
28.97 |
|
101
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
60,000 |
2024-09-16 |
0.00 |
28.97 |
|
102
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2023-04-03 |
0.00 |
28.97 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2024-06-12 |
0.00 |
28.97 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2026-01-05 |
0.00 |
28.97 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2026-01-27 |
0.00 |
28.97 |
|
106
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2017-10-17 |
0.00 |
28.97 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2026-01-30 |
0.00 |
28.97 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-08-05 |
0.00 |
28.98 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2026-01-21 |
0.00 |
28.98 |
|
110
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2024-10-25 |
0.00 |
28.98 |
|
111
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
2021-12-10 |
0.00 |
28.98 |
|
112
|
B02057 |
FUNDE SECURITIES LTD |
30,000 |
2026-01-21 |
0.00 |
28.98 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2026-01-21 |
0.00 |
28.98 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-16 |
0.00 |
28.98 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2025-09-25 |
0.00 |
28.98 |
|
116
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2024-07-08 |
0.00 |
28.98 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2019-04-30 |
0.00 |
28.98 |
|
118
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
28.98 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-23 |
0.00 |
28.98 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-01-06 |
0.00 |
28.98 |
|
121
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-02 |
0.00 |
28.98 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-01-23 |
0.00 |
28.98 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2015-06-19 |
0.00 |
28.98 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
28.98 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-07-03 |
0.00 |
28.98 |
|
126
|
B01997 |
SUNCORP SECURITIES LTD |
10,000 |
2025-07-03 |
0.00 |
28.98 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-07-03 |
0.00 |
28.98 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
28.98 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
8,800 |
2026-01-05 |
0.00 |
28.98 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,450 |
2024-05-21 |
0.00 |
28.98 |
| 130 |
|
Total named holdings |
1,631,674,250 |
|
28.98 |
|
| 2 |
|
Unnamed Investor Partipants |
170,000 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
1,631,844,250 |
|
28.98 |
|
|
|
Securities not in CCASS |
3,998,155,750 |
|
71.02 |
|
|
|
Issued securities |
5,630,000,000 |
2026-01-31 |
100.00 |
|