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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
74,967,000 |
2025-04-22 |
9.21 |
9.21 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
36,244,194 |
2026-01-30 |
4.45 |
13.66 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,170,000 |
2026-02-02 |
3.21 |
16.87 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,768,000 |
2026-01-30 |
2.67 |
19.55 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,601,000 |
2025-02-21 |
2.53 |
22.08 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
20,421,000 |
2021-08-16 |
2.51 |
24.59 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,161,000 |
2026-01-29 |
2.23 |
26.82 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,739,000 |
2026-02-02 |
1.44 |
28.26 |
|
9
|
B01138 |
CLSA LTD |
10,213,000 |
2021-05-25 |
1.25 |
29.51 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,625,500 |
2026-02-02 |
1.18 |
30.70 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,472,000 |
2026-01-08 |
1.16 |
31.86 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,482,000 |
2026-02-02 |
0.92 |
32.78 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,346,000 |
2026-01-05 |
0.53 |
33.31 |
|
14
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,879,000 |
2025-11-18 |
0.48 |
33.79 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,033,000 |
2026-01-30 |
0.37 |
34.16 |
|
16
|
C00016 |
DBS BANK LTD |
1,854,000 |
2025-08-12 |
0.23 |
34.39 |
|
17
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,689,000 |
2026-01-30 |
0.21 |
34.60 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,610,000 |
2025-09-18 |
0.20 |
34.79 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600,000 |
2024-10-18 |
0.20 |
34.99 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
1,280,000 |
2026-01-30 |
0.16 |
35.15 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,273,000 |
2026-01-16 |
0.16 |
35.31 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,105,000 |
2026-01-22 |
0.14 |
35.44 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,036,000 |
2026-01-08 |
0.13 |
35.57 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
760,000 |
2026-01-27 |
0.09 |
35.66 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
723,000 |
2025-12-19 |
0.09 |
35.75 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
603,000 |
2025-12-19 |
0.07 |
35.82 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
570,000 |
2026-01-29 |
0.07 |
35.89 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
549,000 |
2025-10-20 |
0.07 |
35.96 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
541,000 |
2023-09-05 |
0.07 |
36.03 |
|
30
|
B02159 |
USMART SECURITIES LTD |
382,000 |
2026-01-30 |
0.05 |
36.08 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
380,000 |
2025-05-09 |
0.05 |
36.12 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
352,000 |
2026-01-26 |
0.04 |
36.17 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
348,000 |
2026-01-05 |
0.04 |
36.21 |
|
34
|
C00010 |
CITIBANK N.A. |
299,000 |
2026-02-02 |
0.04 |
36.24 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
286,000 |
2026-02-02 |
0.04 |
36.28 |
|
36
|
B01252 |
CORPORATE BROKERS LTD |
281,000 |
2023-08-02 |
0.03 |
36.31 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
281,000 |
2025-12-17 |
0.03 |
36.35 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
231,000 |
2026-02-02 |
0.03 |
36.38 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
227,000 |
2025-06-04 |
0.03 |
36.40 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
197,000 |
2025-10-10 |
0.02 |
36.43 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
197,000 |
2021-10-15 |
0.02 |
36.45 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
189,000 |
2026-01-27 |
0.02 |
36.48 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
2025-03-21 |
0.02 |
36.50 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
169,000 |
2026-01-05 |
0.02 |
36.52 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
163,000 |
2026-01-30 |
0.02 |
36.54 |
|
46
|
B01610 |
KGI ASIA LTD |
105,000 |
2026-01-27 |
0.01 |
36.55 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,000 |
2026-01-07 |
0.01 |
36.56 |
|
48
|
C00093 |
BNP PARIBAS |
92,500 |
2026-02-02 |
0.01 |
36.57 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
89,000 |
2025-03-10 |
0.01 |
36.59 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,000 |
2026-01-12 |
0.01 |
36.60 |
|
51
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-01-02 |
0.01 |
36.61 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,000 |
2025-08-05 |
0.01 |
36.62 |
|
53
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
76,000 |
2021-06-15 |
0.01 |
36.62 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
69,000 |
2025-10-27 |
0.01 |
36.63 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
69,000 |
2026-01-05 |
0.01 |
36.64 |
|
56
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
68,000 |
2026-01-20 |
0.01 |
36.65 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,000 |
2025-09-29 |
0.01 |
36.66 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
2026-01-09 |
0.01 |
36.67 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
56,000 |
2026-01-02 |
0.01 |
36.67 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
54,000 |
2025-09-24 |
0.01 |
36.68 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
2026-02-02 |
0.01 |
36.69 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
50,000 |
2026-01-22 |
0.01 |
36.69 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
45,000 |
2026-01-07 |
0.01 |
36.70 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,000 |
2026-01-19 |
0.01 |
36.70 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,000 |
2026-01-09 |
0.01 |
36.71 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
39,000 |
2024-05-23 |
0.00 |
36.71 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,000 |
2025-09-19 |
0.00 |
36.72 |
|
68
|
B02194 |
HARMONIA CAPITAL LTD |
30,000 |
2021-07-06 |
0.00 |
36.72 |
|
69
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,000 |
2026-01-08 |
0.00 |
36.72 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,000 |
2025-11-05 |
0.00 |
36.73 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,000 |
2025-09-19 |
0.00 |
36.73 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,000 |
2025-01-10 |
0.00 |
36.73 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
21,000 |
2025-12-29 |
0.00 |
36.73 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-06-07 |
0.00 |
36.74 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2025-08-26 |
0.00 |
36.74 |
|
76
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,000 |
2022-01-20 |
0.00 |
36.74 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2025-01-27 |
0.00 |
36.74 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,000 |
2025-12-03 |
0.00 |
36.74 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-07-23 |
0.00 |
36.74 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
2025-03-03 |
0.00 |
36.75 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2023-12-19 |
0.00 |
36.75 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-27 |
0.00 |
36.75 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2024-06-13 |
0.00 |
36.75 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2021-09-17 |
0.00 |
36.75 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2025-01-02 |
0.00 |
36.75 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-05 |
0.00 |
36.75 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2021-08-26 |
0.00 |
36.75 |
|
88
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2021-05-27 |
0.00 |
36.75 |
|
89
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-12-15 |
0.00 |
36.76 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2024-10-14 |
0.00 |
36.76 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2025-10-24 |
0.00 |
36.76 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2021-06-24 |
0.00 |
36.76 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-06-23 |
0.00 |
36.76 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-12-17 |
0.00 |
36.76 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,990 |
2025-11-14 |
0.00 |
36.76 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2025-12-29 |
0.00 |
36.76 |
|
97
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2025-09-19 |
0.00 |
36.76 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-10-15 |
0.00 |
36.76 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2025-10-16 |
0.00 |
36.76 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2023-01-16 |
0.00 |
36.76 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2024-02-23 |
0.00 |
36.76 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2022-01-27 |
0.00 |
36.76 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-19 |
0.00 |
36.76 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2022-03-28 |
0.00 |
36.76 |
|
105
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2021-05-25 |
0.00 |
36.76 |
|
106
|
B01973 |
PC SECURITIES LTD |
1,000 |
2021-05-25 |
0.00 |
36.76 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-03-31 |
0.00 |
36.76 |
|
108
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
2021-11-05 |
0.00 |
36.76 |
|
109
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2023-06-02 |
0.00 |
36.76 |
|
110
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2021-06-04 |
0.00 |
36.76 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
927 |
2025-08-19 |
0.00 |
36.76 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
529 |
2025-12-04 |
0.00 |
36.76 |
| 112 |
|
Total named holdings |
299,284,640 |
|
36.76 |
|
| 3 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
299,296,640 |
|
36.76 |
|
|
|
Securities not in CCASS |
514,829,360 |
|
63.24 |
|
|
|
Issued securities |
814,126,000 |
2026-01-31 |
100.00 |
|