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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
209,777,855 |
2026-02-02 |
33.81 |
33.81 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
26,027,600 |
2026-02-02 |
4.20 |
38.01 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,110,719 |
2026-02-02 |
3.24 |
41.25 |
|
4
|
C00010 |
CITIBANK N.A. |
16,222,406 |
2026-02-02 |
2.61 |
43.86 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,692,300 |
2026-02-02 |
2.05 |
45.91 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,458,118 |
2026-02-02 |
1.52 |
47.43 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,036,640 |
2026-02-02 |
0.65 |
48.08 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,620,000 |
2026-01-26 |
0.58 |
48.67 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,389,800 |
2026-02-02 |
0.55 |
49.21 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,081,200 |
2026-02-02 |
0.50 |
49.71 |
|
11
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,921,500 |
2026-01-06 |
0.47 |
50.18 |
|
12
|
C00093 |
BNP PARIBAS |
2,310,577 |
2026-02-02 |
0.37 |
50.55 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,552,300 |
2026-02-02 |
0.25 |
50.80 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,403,100 |
2026-02-02 |
0.23 |
51.03 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,010,018 |
2026-02-02 |
0.16 |
51.19 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
708,400 |
2026-02-02 |
0.11 |
51.31 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
593,200 |
2026-02-02 |
0.10 |
51.40 |
|
18
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
451,300 |
2026-01-26 |
0.07 |
51.47 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
324,754 |
2026-02-02 |
0.05 |
51.53 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
303,700 |
2026-01-28 |
0.05 |
51.58 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
274,966 |
2026-02-02 |
0.04 |
51.62 |
|
22
|
C00016 |
DBS BANK LTD |
271,700 |
2026-02-02 |
0.04 |
51.66 |
|
23
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
236,800 |
2026-02-02 |
0.04 |
51.70 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
229,200 |
2026-02-02 |
0.04 |
51.74 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
175,336 |
2026-02-02 |
0.03 |
51.77 |
|
26
|
B01138 |
CLSA LTD |
167,900 |
2026-01-30 |
0.03 |
51.79 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
128,500 |
2026-02-02 |
0.02 |
51.82 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
123,100 |
2026-02-02 |
0.02 |
51.84 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
106,100 |
2026-02-02 |
0.02 |
51.85 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
100,900 |
2026-02-02 |
0.02 |
51.87 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
96,500 |
2026-02-02 |
0.02 |
51.88 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,200 |
2026-02-02 |
0.01 |
51.90 |
|
33
|
B01925 |
BMI SECURITIES LTD |
78,200 |
2026-02-02 |
0.01 |
51.91 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
58,000 |
2026-01-13 |
0.01 |
51.92 |
|
35
|
B02159 |
USMART SECURITIES LTD |
53,000 |
2026-02-02 |
0.01 |
51.93 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,600 |
2026-02-02 |
0.01 |
51.94 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
44,900 |
2026-02-02 |
0.01 |
51.94 |
|
38
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
37,500 |
2025-04-08 |
0.01 |
51.95 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,200 |
2026-02-02 |
0.01 |
51.96 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,800 |
2026-02-02 |
0.01 |
51.96 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,800 |
2026-02-02 |
0.00 |
51.97 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,200 |
2026-02-02 |
0.00 |
51.97 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,000 |
2026-02-02 |
0.00 |
51.98 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,700 |
2026-01-22 |
0.00 |
51.98 |
|
45
|
C00111 |
SOCIETE GENERALE |
26,200 |
2025-11-05 |
0.00 |
51.99 |
|
46
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
24,900 |
2026-01-16 |
0.00 |
51.99 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,700 |
2026-02-02 |
0.00 |
51.99 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,800 |
2026-02-02 |
0.00 |
52.00 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-02 |
0.00 |
52.00 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,700 |
2026-02-02 |
0.00 |
52.00 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,600 |
2026-01-30 |
0.00 |
52.00 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,100 |
2026-02-02 |
0.00 |
52.01 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,400 |
2026-01-30 |
0.00 |
52.01 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,100 |
2026-01-26 |
0.00 |
52.01 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,700 |
2026-02-02 |
0.00 |
52.01 |
|
56
|
B01949 |
GRAND CHINA SECURITIES LTD |
13,500 |
2025-11-26 |
0.00 |
52.02 |
|
57
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2026-01-30 |
0.00 |
52.02 |
|
58
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-08-21 |
0.00 |
52.02 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-01-30 |
0.00 |
52.02 |
|
60
|
B01610 |
KGI ASIA LTD |
9,900 |
2026-02-02 |
0.00 |
52.02 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,300 |
2026-02-02 |
0.00 |
52.02 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,800 |
2026-01-30 |
0.00 |
52.03 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2026-02-02 |
0.00 |
52.03 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
6,300 |
2026-02-02 |
0.00 |
52.03 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,100 |
2026-02-02 |
0.00 |
52.03 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
52.03 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2026-01-09 |
0.00 |
52.03 |
|
68
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,500 |
2026-01-28 |
0.00 |
52.03 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,400 |
2026-02-02 |
0.00 |
52.03 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
3,300 |
2026-02-02 |
0.00 |
52.03 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,300 |
2026-02-02 |
0.00 |
52.03 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,100 |
2026-02-02 |
0.00 |
52.03 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,100 |
2026-02-02 |
0.00 |
52.03 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-01-29 |
0.00 |
52.03 |
|
75
|
B01584 |
CHIEF SECURITIES LTD |
2,900 |
2026-02-02 |
0.00 |
52.03 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
2,600 |
2025-10-24 |
0.00 |
52.04 |
|
77
|
B02108 |
WK SECURITIES LTD |
2,600 |
2026-02-02 |
0.00 |
52.04 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-30 |
0.00 |
52.04 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
52.04 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
1,900 |
2026-02-02 |
0.00 |
52.04 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,400 |
2026-02-02 |
0.00 |
52.04 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,300 |
2026-02-02 |
0.00 |
52.04 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2026-02-02 |
0.00 |
52.04 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
2026-01-29 |
0.00 |
52.04 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
1,200 |
2026-02-02 |
0.00 |
52.04 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-12-11 |
0.00 |
52.04 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
52.04 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2025-09-29 |
0.00 |
52.04 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
900 |
2026-02-02 |
0.00 |
52.04 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
800 |
2026-01-30 |
0.00 |
52.04 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
800 |
2026-02-02 |
0.00 |
52.04 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-02-02 |
0.00 |
52.04 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
700 |
2026-01-30 |
0.00 |
52.04 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
700 |
2025-03-25 |
0.00 |
52.04 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
605 |
2026-01-09 |
0.00 |
52.04 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2026-01-26 |
0.00 |
52.04 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-10-20 |
0.00 |
52.04 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2025-09-17 |
0.00 |
52.04 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
400 |
2025-03-31 |
0.00 |
52.04 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-01-20 |
0.00 |
52.04 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2025-12-12 |
0.00 |
52.04 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
52.04 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2026-01-09 |
0.00 |
52.04 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
300 |
2026-01-30 |
0.00 |
52.04 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-01-30 |
0.00 |
52.04 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2025-09-09 |
0.00 |
52.04 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-01-28 |
0.00 |
52.04 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-01-30 |
0.00 |
52.04 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-01-22 |
0.00 |
52.04 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2025-11-21 |
0.00 |
52.04 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
52.04 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-01-09 |
0.00 |
52.04 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2025-03-25 |
0.00 |
52.04 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
82 |
2026-02-02 |
0.00 |
52.04 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
19 |
2025-11-27 |
0.00 |
52.04 |
| 115 |
|
Total named holdings |
322,872,995 |
|
52.04 |
|
| 1 |
|
Unnamed Investor Partipants |
13,000 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
322,885,995 |
|
52.04 |
|
|
|
Securities not in CCASS |
297,549,205 |
|
47.96 |
|
|
|
Issued securities |
620,435,200 |
2026-01-30 |
100.00 |
|