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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
119,625,000 |
2025-09-02 |
18.52 |
18.52 |
|
2
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
54,980,000 |
2025-11-06 |
8.51 |
27.04 |
|
3
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,043,000 |
2025-12-30 |
6.67 |
33.70 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,384,000 |
2026-01-30 |
6.10 |
39.80 |
|
5
|
B02171 |
DL SECURITIES (HK) LTD |
33,534,000 |
2022-02-23 |
5.19 |
45.00 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
31,154,000 |
2026-01-22 |
4.82 |
49.82 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,855,000 |
2026-01-29 |
4.47 |
54.29 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,629,003 |
2026-01-26 |
4.43 |
58.72 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,871,000 |
2025-11-10 |
3.08 |
61.80 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,865,000 |
2025-11-14 |
2.92 |
64.72 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
14,546,000 |
2026-01-16 |
2.25 |
66.97 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,686,000 |
2026-01-30 |
1.96 |
68.94 |
|
13
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,672,000 |
2024-12-10 |
1.65 |
70.59 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000,325 |
2021-02-18 |
1.55 |
72.14 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
8,999,999 |
2026-01-26 |
1.39 |
73.53 |
|
16
|
B01894 |
MFG LIMITED |
8,873,000 |
2022-04-06 |
1.37 |
74.91 |
|
17
|
B01580 |
OSHIDORI SECURITIES LTD |
8,687,000 |
2024-05-31 |
1.35 |
76.25 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,083,000 |
2025-11-10 |
1.25 |
77.50 |
|
19
|
C00010 |
CITIBANK N.A. |
7,442,844 |
2025-12-30 |
1.15 |
78.66 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
6,396,000 |
2022-08-04 |
0.99 |
79.65 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,220,000 |
2023-11-03 |
0.96 |
80.61 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,303,020 |
2024-05-29 |
0.82 |
81.43 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,655,000 |
2026-01-30 |
0.72 |
82.15 |
|
24
|
B01734 |
KCG SECURITIES ASIA LTD |
3,230,000 |
2022-08-31 |
0.50 |
82.65 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,906,000 |
2024-10-07 |
0.45 |
83.10 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,706,000 |
2025-12-30 |
0.42 |
83.52 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,628,000 |
2025-11-07 |
0.41 |
83.93 |
|
28
|
B01209 |
MASON SECURITIES LTD |
2,580,000 |
2023-03-06 |
0.40 |
84.33 |
|
29
|
B01751 |
IMAGI BROKERAGE LTD |
2,400,000 |
2023-12-18 |
0.37 |
84.70 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,328,000 |
2026-01-13 |
0.36 |
85.06 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,276,000 |
2020-11-02 |
0.35 |
85.41 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
2,260,000 |
2023-08-10 |
0.35 |
85.76 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
2,088,000 |
2025-10-16 |
0.32 |
86.08 |
|
34
|
B01610 |
KGI ASIA LTD |
2,019,000 |
2026-01-14 |
0.31 |
86.40 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,909,000 |
2025-12-30 |
0.30 |
86.69 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,851,000 |
2026-01-26 |
0.29 |
86.98 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,826,000 |
2025-11-06 |
0.28 |
87.26 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,661,000 |
2022-12-21 |
0.26 |
87.52 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
1,638,000 |
2025-11-27 |
0.25 |
87.77 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,571,000 |
2025-12-30 |
0.24 |
88.02 |
|
41
|
C00018 |
HANG SENG BANK LTD |
1,521,000 |
2025-05-23 |
0.24 |
88.25 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,412,000 |
2025-11-06 |
0.22 |
88.47 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,228,000 |
2025-05-13 |
0.19 |
88.66 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,011,000 |
2025-10-22 |
0.16 |
88.82 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
900,000 |
2024-01-09 |
0.14 |
88.96 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
700,000 |
2025-11-13 |
0.11 |
89.07 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
671,000 |
2026-01-02 |
0.10 |
89.17 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
561,000 |
2025-12-30 |
0.09 |
89.26 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
537,000 |
2023-04-11 |
0.08 |
89.34 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
489,000 |
2020-01-09 |
0.08 |
89.42 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
437,000 |
2025-07-03 |
0.07 |
89.48 |
|
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
428,153 |
2025-12-23 |
0.07 |
89.55 |
|
53
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
404,000 |
2025-12-30 |
0.06 |
89.61 |
|
54
|
B01470 |
HUNG SING SECURITIES LTD |
383,000 |
2026-01-08 |
0.06 |
89.67 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
290,000 |
2024-01-11 |
0.04 |
89.72 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
284,000 |
2025-11-05 |
0.04 |
89.76 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
266,000 |
2026-01-20 |
0.04 |
89.80 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
264,000 |
2025-11-10 |
0.04 |
89.84 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
227,000 |
2025-03-28 |
0.04 |
89.88 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
214,000 |
2024-07-17 |
0.03 |
89.91 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
202,596 |
2026-01-27 |
0.03 |
89.94 |
|
62
|
B02159 |
USMART SECURITIES LTD |
153,000 |
2026-01-13 |
0.02 |
89.97 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
151,000 |
2025-06-20 |
0.02 |
89.99 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
145,000 |
2024-01-18 |
0.02 |
90.01 |
|
65
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
130,000 |
2025-11-07 |
0.02 |
90.03 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
114,000 |
2026-01-02 |
0.02 |
90.05 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,000 |
2021-09-07 |
0.02 |
90.06 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
91,000 |
2026-01-07 |
0.01 |
90.08 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
89,000 |
2025-11-07 |
0.01 |
90.09 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,100 |
2025-11-06 |
0.01 |
90.11 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
2025-08-29 |
0.01 |
90.12 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
84,000 |
2025-03-05 |
0.01 |
90.13 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
79,000 |
2025-12-30 |
0.01 |
90.14 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,000 |
2025-02-25 |
0.01 |
90.16 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
66,000 |
2021-01-27 |
0.01 |
90.17 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
56,000 |
2026-01-21 |
0.01 |
90.17 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
52,000 |
2026-01-28 |
0.01 |
90.18 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
2024-03-07 |
0.01 |
90.19 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2018-12-14 |
0.01 |
90.20 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2018-12-18 |
0.01 |
90.20 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,000 |
2025-01-23 |
0.01 |
90.21 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
32,220 |
2021-12-21 |
0.00 |
90.21 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-11-07 |
0.00 |
90.22 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2025-11-28 |
0.00 |
90.22 |
|
85
|
C00093 |
BNP PARIBAS |
25,000 |
2026-01-28 |
0.00 |
90.22 |
|
86
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2011-06-23 |
0.00 |
90.23 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
2025-05-20 |
0.00 |
90.23 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2025-12-01 |
0.00 |
90.23 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,000 |
2019-10-22 |
0.00 |
90.24 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2020-10-28 |
0.00 |
90.24 |
|
91
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2022-05-16 |
0.00 |
90.24 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2022-06-15 |
0.00 |
90.24 |
|
93
|
C00016 |
DBS BANK LTD |
10,000 |
2025-11-07 |
0.00 |
90.24 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2020-04-17 |
0.00 |
90.24 |
|
95
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2021-05-27 |
0.00 |
90.25 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
9,000 |
2026-01-19 |
0.00 |
90.25 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2020-01-17 |
0.00 |
90.25 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2026-01-15 |
0.00 |
90.25 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2024-12-10 |
0.00 |
90.25 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2025-11-06 |
0.00 |
90.25 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-05-23 |
0.00 |
90.25 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-08-18 |
0.00 |
90.25 |
|
103
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,000 |
2024-10-15 |
0.00 |
90.25 |
|
104
|
B01695 |
DAH SING SECURITIES LTD |
5,000 |
2021-08-03 |
0.00 |
90.26 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2024-11-26 |
0.00 |
90.26 |
|
106
|
B01231 |
GIGAMONEY LTD |
4,000 |
2016-07-27 |
0.00 |
90.26 |
|
107
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2020-03-23 |
0.00 |
90.26 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2020-12-18 |
0.00 |
90.26 |
|
109
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
2025-03-06 |
0.00 |
90.26 |
|
110
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2018-06-22 |
0.00 |
90.26 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-07 |
0.00 |
90.26 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2022-06-17 |
0.00 |
90.26 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2019-10-15 |
0.00 |
90.26 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2022-04-19 |
0.00 |
90.26 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2020-09-11 |
0.00 |
90.26 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
640 |
2025-06-06 |
0.00 |
90.26 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
606 |
2017-09-18 |
0.00 |
90.26 |
| 117 |
|
Total named holdings |
582,869,506 |
|
90.26 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
582,869,506 |
|
90.26 |
|
|
|
Securities not in CCASS |
62,895,200 |
|
9.74 |
|
|
|
Issued securities |
645,764,706 |
2026-01-31 |
100.00 |
|