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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,041,046 |
2026-02-02 |
30.67 |
30.67 |
|
2
|
C00010 |
CITIBANK N.A. |
6,453,537 |
2026-02-02 |
2.54 |
33.21 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,736,877 |
2026-01-30 |
1.08 |
34.29 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,203,400 |
2026-02-02 |
0.47 |
34.76 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,161,500 |
2026-02-02 |
0.46 |
35.22 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,127,700 |
2026-02-02 |
0.44 |
35.66 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
977,100 |
2025-12-22 |
0.38 |
36.04 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
967,000 |
2026-02-02 |
0.38 |
36.42 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
455,128 |
2026-02-02 |
0.18 |
36.60 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
331,900 |
2026-01-19 |
0.13 |
36.73 |
|
11
|
C00093 |
BNP PARIBAS |
296,485 |
2026-02-02 |
0.12 |
36.85 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
284,300 |
2026-02-02 |
0.11 |
36.96 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
282,700 |
2026-02-02 |
0.11 |
37.07 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
241,000 |
2026-01-30 |
0.09 |
37.17 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
187,500 |
2026-02-02 |
0.07 |
37.24 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
137,600 |
2026-01-30 |
0.05 |
37.30 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
129,600 |
2026-02-02 |
0.05 |
37.35 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,700 |
2026-02-02 |
0.04 |
37.39 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
99,702 |
2026-02-02 |
0.04 |
37.43 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
90,000 |
2026-01-30 |
0.04 |
37.46 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,000 |
2026-01-07 |
0.04 |
37.50 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,706 |
2026-02-02 |
0.03 |
37.52 |
|
23
|
B02159 |
USMART SECURITIES LTD |
64,200 |
2026-02-02 |
0.03 |
37.55 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,200 |
2026-01-28 |
0.02 |
37.58 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
61,900 |
2025-07-04 |
0.02 |
37.60 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,900 |
2026-01-14 |
0.02 |
37.62 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,400 |
2026-01-16 |
0.02 |
37.64 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,900 |
2026-01-16 |
0.02 |
37.66 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,100 |
2026-01-16 |
0.02 |
37.67 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,900 |
2026-02-02 |
0.02 |
37.69 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,800 |
2025-10-15 |
0.01 |
37.70 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,600 |
2026-02-02 |
0.01 |
37.72 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,100 |
2025-12-18 |
0.01 |
37.73 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
32,100 |
2026-02-02 |
0.01 |
37.74 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
2026-01-19 |
0.01 |
37.75 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
24,800 |
2026-01-30 |
0.01 |
37.76 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
22,100 |
2026-01-19 |
0.01 |
37.77 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,000 |
2025-12-19 |
0.01 |
37.78 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,300 |
2025-10-02 |
0.01 |
37.79 |
|
40
|
B02102 |
ZINVEST GLOBAL LTD |
15,200 |
2026-01-27 |
0.01 |
37.79 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,000 |
2026-01-16 |
0.01 |
37.80 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
14,200 |
2026-01-14 |
0.01 |
37.81 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,100 |
2026-01-28 |
0.01 |
37.81 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,500 |
2026-02-02 |
0.01 |
37.82 |
|
45
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,300 |
2026-01-14 |
0.01 |
37.82 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
2025-12-16 |
0.01 |
37.83 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,800 |
2025-09-09 |
0.01 |
37.83 |
|
48
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,500 |
2025-10-27 |
0.00 |
37.84 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-02-02 |
0.00 |
37.84 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,500 |
2025-10-14 |
0.00 |
37.85 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,600 |
2026-01-30 |
0.00 |
37.85 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-07-29 |
0.00 |
37.85 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-02-18 |
0.00 |
37.86 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,700 |
2025-12-17 |
0.00 |
37.86 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,600 |
2025-12-05 |
0.00 |
37.87 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,400 |
2026-02-02 |
0.00 |
37.87 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,700 |
2026-01-23 |
0.00 |
37.87 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,100 |
2025-02-18 |
0.00 |
37.87 |
|
59
|
B01610 |
KGI ASIA LTD |
6,700 |
2026-01-06 |
0.00 |
37.88 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,090 |
2026-01-20 |
0.00 |
37.88 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2025-05-20 |
0.00 |
37.88 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,500 |
2025-10-16 |
0.00 |
37.88 |
|
63
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-01-21 |
0.00 |
37.89 |
|
64
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,800 |
2026-02-02 |
0.00 |
37.89 |
|
65
|
B01967 |
YUNFENG SECURITIES LTD |
4,800 |
2026-01-21 |
0.00 |
37.89 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,600 |
2026-02-02 |
0.00 |
37.89 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,600 |
2025-09-03 |
0.00 |
37.89 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,600 |
2026-02-02 |
0.00 |
37.90 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,400 |
2025-09-12 |
0.00 |
37.90 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,100 |
2025-12-11 |
0.00 |
37.90 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,900 |
2025-12-18 |
0.00 |
37.90 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,300 |
2025-11-17 |
0.00 |
37.90 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2026-01-19 |
0.00 |
37.90 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2025-10-20 |
0.00 |
37.90 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400 |
2025-10-15 |
0.00 |
37.90 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
2,400 |
2026-01-22 |
0.00 |
37.91 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-08-28 |
0.00 |
37.91 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2026-01-30 |
0.00 |
37.91 |
|
79
|
B01833 |
CTBC ASIA LTD |
2,000 |
2025-02-24 |
0.00 |
37.91 |
|
80
|
B02091 |
STAR RIVER SECURITIES LTD |
1,800 |
2026-01-19 |
0.00 |
37.91 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,700 |
2025-10-08 |
0.00 |
37.91 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,700 |
2026-01-15 |
0.00 |
37.91 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2025-10-13 |
0.00 |
37.91 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,300 |
2024-01-30 |
0.00 |
37.91 |
|
85
|
B01915 |
METAVERSE SECURITIES LTD |
1,100 |
2025-07-02 |
0.00 |
37.91 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
1,095 |
2025-12-02 |
0.00 |
37.91 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-08-22 |
0.00 |
37.91 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
37.91 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2025-08-27 |
0.00 |
37.91 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-03-04 |
0.00 |
37.91 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-15 |
0.00 |
37.91 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-01-15 |
0.00 |
37.91 |
|
93
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-02-20 |
0.00 |
37.91 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2025-09-05 |
0.00 |
37.92 |
|
95
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-02-28 |
0.00 |
37.92 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
900 |
2025-11-06 |
0.00 |
37.92 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
900 |
2025-11-04 |
0.00 |
37.92 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2026-01-21 |
0.00 |
37.92 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
700 |
2023-12-08 |
0.00 |
37.92 |
|
100
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
600 |
2026-01-27 |
0.00 |
37.92 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600 |
2025-07-24 |
0.00 |
37.92 |
|
102
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2023-02-13 |
0.00 |
37.92 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-01-15 |
0.00 |
37.92 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2022-07-04 |
0.00 |
37.92 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300 |
2025-08-21 |
0.00 |
37.92 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-01-15 |
0.00 |
37.92 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-01-30 |
0.00 |
37.92 |
|
108
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2022-04-27 |
0.00 |
37.92 |
|
109
|
B02198 |
CITRUS SECURITIES LTD |
100 |
2023-01-30 |
0.00 |
37.92 |
|
110
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2025-07-02 |
0.00 |
37.92 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
93 |
2023-03-31 |
0.00 |
37.92 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
52 |
2025-12-02 |
0.00 |
37.92 |
| 112 |
|
Total named holdings |
96,470,411 |
|
37.92 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
96,480,411 |
|
37.92 |
|
|
|
Securities not in CCASS |
157,935,695 |
|
62.08 |
|
|
|
Issued securities |
254,416,106 |
2026-01-30 |
100.00 |
|