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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
102,243,105 |
2026-02-02 |
41.96 |
41.96 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,653,800 |
2026-02-02 |
24.48 |
66.44 |
|
3
|
C00093 |
BNP PARIBAS |
48,549,000 |
2026-02-02 |
19.92 |
86.37 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,876,472 |
2026-01-30 |
3.23 |
89.60 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,143,600 |
2026-02-02 |
1.70 |
91.30 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,750,000 |
2026-01-28 |
1.13 |
92.43 |
|
7
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,865,000 |
2026-02-02 |
0.77 |
93.19 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,551,935 |
2026-02-02 |
0.64 |
93.83 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,264,000 |
2026-01-20 |
0.52 |
94.35 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,219,900 |
2026-01-28 |
0.50 |
94.85 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
774,100 |
2026-02-02 |
0.32 |
95.17 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
755,000 |
2026-01-19 |
0.31 |
95.48 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
712,400 |
2026-01-22 |
0.29 |
95.77 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
708,000 |
2026-01-30 |
0.29 |
96.06 |
|
15
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
636,000 |
2026-02-02 |
0.26 |
96.32 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
624,800 |
2026-02-02 |
0.26 |
96.58 |
|
17
|
C00016 |
DBS BANK LTD |
620,000 |
2026-01-26 |
0.25 |
96.83 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
560,500 |
2026-01-27 |
0.23 |
97.06 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
518,800 |
2026-01-30 |
0.21 |
97.28 |
|
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
412,000 |
2026-01-23 |
0.17 |
97.45 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
401,400 |
2026-01-22 |
0.16 |
97.61 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
386,372 |
2026-01-29 |
0.16 |
97.77 |
|
23
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
371,900 |
2026-01-28 |
0.15 |
97.92 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
326,900 |
2026-01-30 |
0.13 |
98.06 |
|
25
|
B01915 |
METAVERSE SECURITIES LTD |
314,200 |
2026-01-21 |
0.13 |
98.18 |
|
26
|
B01459 |
IFAST SECURITIES (HK) LTD |
302,500 |
2026-01-19 |
0.12 |
98.31 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
260,000 |
2026-02-02 |
0.11 |
98.42 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
243,900 |
2026-01-15 |
0.10 |
98.52 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
211,500 |
2026-01-16 |
0.09 |
98.60 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
184,000 |
2026-01-27 |
0.08 |
98.68 |
|
31
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
170,000 |
2025-05-09 |
0.07 |
98.75 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,400 |
2026-01-30 |
0.07 |
98.81 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
156,200 |
2025-09-19 |
0.06 |
98.88 |
|
34
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
154,500 |
2026-02-02 |
0.06 |
98.94 |
|
35
|
B01677 |
ANUENUE SECURITIES LTD |
154,000 |
2025-12-16 |
0.06 |
99.00 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
147,800 |
2026-01-07 |
0.06 |
99.06 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
130,600 |
2026-01-16 |
0.05 |
99.12 |
|
38
|
B02159 |
USMART SECURITIES LTD |
124,000 |
2026-02-02 |
0.05 |
99.17 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
118,900 |
2026-01-15 |
0.05 |
99.22 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
114,600 |
2026-01-22 |
0.05 |
99.26 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,500 |
2025-10-16 |
0.04 |
99.31 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
101,600 |
2026-01-27 |
0.04 |
99.35 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
96,400 |
2026-01-30 |
0.04 |
99.39 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
83,700 |
2026-01-20 |
0.03 |
99.42 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
82,800 |
2026-01-15 |
0.03 |
99.46 |
|
46
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
70,000 |
2026-01-21 |
0.03 |
99.48 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,400 |
2026-02-02 |
0.03 |
99.51 |
|
48
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
67,200 |
2026-01-07 |
0.03 |
99.54 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
63,800 |
2026-01-30 |
0.03 |
99.57 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,700 |
2026-01-26 |
0.03 |
99.59 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
60,900 |
2026-01-30 |
0.02 |
99.62 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,400 |
2026-01-28 |
0.02 |
99.64 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
51,100 |
2026-02-02 |
0.02 |
99.66 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,600 |
2025-11-06 |
0.02 |
99.68 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2025-08-22 |
0.02 |
99.70 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
46,100 |
2026-01-30 |
0.02 |
99.72 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,600 |
2025-11-06 |
0.02 |
99.74 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,500 |
2026-01-12 |
0.02 |
99.75 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
36,700 |
2025-11-20 |
0.02 |
99.77 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,000 |
2025-10-06 |
0.01 |
99.78 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,800 |
2026-01-15 |
0.01 |
99.80 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,100 |
2026-01-20 |
0.01 |
99.81 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2025-10-27 |
0.01 |
99.82 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2026-01-09 |
0.01 |
99.83 |
|
65
|
B01610 |
KGI ASIA LTD |
28,000 |
2026-01-23 |
0.01 |
99.84 |
|
66
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,600 |
2026-01-22 |
0.01 |
99.86 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
2025-09-18 |
0.01 |
99.87 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,400 |
2025-12-29 |
0.01 |
99.88 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
21,100 |
2026-01-16 |
0.01 |
99.89 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
20,200 |
2026-01-29 |
0.01 |
99.89 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-31 |
0.01 |
99.90 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,600 |
2026-01-16 |
0.01 |
99.91 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,200 |
2025-10-02 |
0.01 |
99.92 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,400 |
2026-01-14 |
0.01 |
99.93 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,400 |
2026-01-29 |
0.01 |
99.93 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2025-11-06 |
0.01 |
99.94 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,800 |
2025-10-30 |
0.01 |
99.94 |
|
78
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
2021-11-10 |
0.01 |
99.95 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,000 |
2026-01-02 |
0.00 |
99.95 |
|
80
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2025-07-24 |
0.00 |
99.96 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,100 |
2026-01-02 |
0.00 |
99.96 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,800 |
2026-01-20 |
0.00 |
99.96 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
6,800 |
2026-02-02 |
0.00 |
99.97 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,500 |
2026-01-29 |
0.00 |
99.97 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,200 |
2025-12-08 |
0.00 |
99.97 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-09-05 |
0.00 |
99.97 |
|
87
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-01-23 |
0.00 |
99.98 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
99.98 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,700 |
2025-11-11 |
0.00 |
99.98 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2021-07-23 |
0.00 |
99.98 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2025-04-25 |
0.00 |
99.98 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-11-05 |
0.00 |
99.99 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
3,200 |
2025-10-15 |
0.00 |
99.99 |
|
94
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2021-07-23 |
0.00 |
99.99 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
2,900 |
2025-09-17 |
0.00 |
99.99 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,800 |
2025-12-18 |
0.00 |
99.99 |
|
97
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,800 |
2023-09-14 |
0.00 |
99.99 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,500 |
2026-01-08 |
0.00 |
99.99 |
|
99
|
B02017 |
WILSON SECURITIES LTD |
2,500 |
2022-09-28 |
0.00 |
99.99 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,200 |
2026-01-26 |
0.00 |
99.99 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,100 |
2025-12-02 |
0.00 |
100.00 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2025-10-13 |
0.00 |
100.00 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2023-05-18 |
0.00 |
100.00 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,800 |
2022-07-08 |
0.00 |
100.00 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,500 |
2025-08-19 |
0.00 |
100.00 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-07-26 |
0.00 |
100.00 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
2024-04-08 |
0.00 |
100.00 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-08-16 |
0.00 |
100.00 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-01-26 |
0.00 |
100.00 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2025-07-31 |
0.00 |
100.00 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
300 |
2021-11-12 |
0.00 |
100.00 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
16 |
2026-01-20 |
0.00 |
100.00 |
| 112 |
|
Total named holdings |
243,663,100 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
243,663,100 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
243,663,100 |
2026-01-08 |
100.00 |
|