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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
560,572,113 |
2025-02-04 |
30.52 |
30.52 |
|
2
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
343,532,618 |
2025-01-27 |
18.71 |
49.23 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
75,129,896 |
2026-01-20 |
4.09 |
53.32 |
|
4
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,231,806 |
2026-01-23 |
3.28 |
56.60 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,296,000 |
2026-01-23 |
2.25 |
58.85 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,738,980 |
2026-01-23 |
2.16 |
61.01 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,059,200 |
2026-01-22 |
1.75 |
62.76 |
|
8
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,503,913 |
2025-04-17 |
0.79 |
63.55 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
11,146,000 |
2025-09-12 |
0.61 |
64.15 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,466,000 |
2026-02-02 |
0.46 |
64.61 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,124,000 |
2025-12-23 |
0.44 |
65.06 |
|
12
|
B01564 |
ABCI SECURITIES CO LTD |
7,854,000 |
2023-06-09 |
0.43 |
65.48 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,075,000 |
2025-09-04 |
0.22 |
65.71 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,055,000 |
2025-08-08 |
0.22 |
65.93 |
|
15
|
C00093 |
BNP PARIBAS |
3,986,570 |
2026-02-02 |
0.22 |
66.14 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,976,000 |
2025-10-13 |
0.22 |
66.36 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,965,000 |
2025-11-26 |
0.22 |
66.58 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,404,000 |
2023-05-11 |
0.19 |
66.76 |
|
19
|
B01119 |
CELESTIAL SECURITIES LTD |
2,967,000 |
2026-01-21 |
0.16 |
66.92 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,389,000 |
2025-08-29 |
0.13 |
67.05 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,185,000 |
2026-02-02 |
0.12 |
67.17 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,143,000 |
2026-02-02 |
0.12 |
67.29 |
|
23
|
C00010 |
CITIBANK N.A. |
2,043,569 |
2026-01-02 |
0.11 |
67.40 |
|
24
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000,000 |
2024-01-04 |
0.11 |
67.51 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,882,000 |
2025-09-24 |
0.10 |
67.61 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,771,000 |
2025-10-02 |
0.10 |
67.71 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,736,000 |
2025-03-11 |
0.09 |
67.80 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,609,000 |
2025-11-18 |
0.09 |
67.89 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,469,000 |
2025-10-14 |
0.08 |
67.97 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,393,000 |
2026-01-23 |
0.08 |
68.05 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,227,000 |
2025-10-10 |
0.07 |
68.11 |
|
32
|
C00018 |
HANG SENG BANK LTD |
1,035,000 |
2026-01-29 |
0.06 |
68.17 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2025-04-17 |
0.05 |
68.22 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
973,000 |
2025-12-04 |
0.05 |
68.28 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
946,000 |
2025-08-21 |
0.05 |
68.33 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
931,000 |
2026-01-14 |
0.05 |
68.38 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
927,000 |
2025-10-10 |
0.05 |
68.43 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
920,351 |
2026-02-02 |
0.05 |
68.48 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
909,000 |
2022-02-07 |
0.05 |
68.53 |
|
40
|
B01275 |
SANFULL SECURITIES LTD |
890,000 |
2025-11-26 |
0.05 |
68.58 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
769,000 |
2026-02-02 |
0.04 |
68.62 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
577,000 |
2025-10-03 |
0.03 |
68.65 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
545,000 |
2025-01-16 |
0.03 |
68.68 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
532,000 |
2025-12-23 |
0.03 |
68.71 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
485,000 |
2023-03-20 |
0.03 |
68.74 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
470,000 |
2025-10-24 |
0.03 |
68.76 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
444,000 |
2025-12-23 |
0.02 |
68.79 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
421,000 |
2025-08-08 |
0.02 |
68.81 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
406,000 |
2025-08-21 |
0.02 |
68.83 |
|
50
|
B01610 |
KGI ASIA LTD |
403,000 |
2026-01-16 |
0.02 |
68.85 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
384,000 |
2026-01-23 |
0.02 |
68.87 |
|
52
|
B01158 |
SOLID KING SECURITIES LTD |
365,000 |
2022-11-03 |
0.02 |
68.89 |
|
53
|
B01416 |
VC BROKERAGE LTD |
340,000 |
2025-03-18 |
0.02 |
68.91 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
328,000 |
2023-05-11 |
0.02 |
68.93 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
308,000 |
2025-01-27 |
0.02 |
68.95 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
279,000 |
2025-12-22 |
0.02 |
68.96 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2025-08-14 |
0.01 |
68.98 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
217,000 |
2024-09-05 |
0.01 |
68.99 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
216,000 |
2026-01-14 |
0.01 |
69.00 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
212,000 |
2025-08-18 |
0.01 |
69.01 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,000 |
2026-01-05 |
0.01 |
69.02 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
169,000 |
2024-02-08 |
0.01 |
69.03 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
155,000 |
2025-12-23 |
0.01 |
69.04 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
123,000 |
2025-07-21 |
0.01 |
69.05 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2021-06-29 |
0.01 |
69.05 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,400 |
2020-01-02 |
0.01 |
69.06 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2025-07-10 |
0.01 |
69.06 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2021-08-02 |
0.01 |
69.07 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2024-12-27 |
0.01 |
69.07 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2022-12-14 |
0.01 |
69.08 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,020 |
2025-10-23 |
0.01 |
69.08 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,000 |
2025-02-17 |
0.01 |
69.09 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
85,000 |
2022-03-16 |
0.00 |
69.09 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
77,000 |
2026-02-02 |
0.00 |
69.10 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,000 |
2025-01-08 |
0.00 |
69.10 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,000 |
2024-04-15 |
0.00 |
69.11 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
73,000 |
2024-07-10 |
0.00 |
69.11 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
65,000 |
2025-09-15 |
0.00 |
69.11 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2024-11-29 |
0.00 |
69.12 |
|
80
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2025-08-21 |
0.00 |
69.12 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
53,000 |
2021-03-11 |
0.00 |
69.12 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,000 |
2023-04-11 |
0.00 |
69.13 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2024-01-03 |
0.00 |
69.13 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2025-01-16 |
0.00 |
69.13 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2024-04-11 |
0.00 |
69.13 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2023-08-18 |
0.00 |
69.14 |
|
87
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2021-08-06 |
0.00 |
69.14 |
|
88
|
B02056 |
RUIBANG SECURITIES LTD |
28,000 |
2026-02-02 |
0.00 |
69.14 |
|
89
|
B01941 |
CENTALINE SECURITIES LTD |
22,000 |
2024-10-10 |
0.00 |
69.14 |
|
90
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2024-08-13 |
0.00 |
69.14 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-03-14 |
0.00 |
69.14 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2021-10-18 |
0.00 |
69.14 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-02-21 |
0.00 |
69.15 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2024-08-27 |
0.00 |
69.15 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2021-08-04 |
0.00 |
69.15 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,000 |
2024-07-31 |
0.00 |
69.15 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,000 |
2022-03-11 |
0.00 |
69.15 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2024-09-30 |
0.00 |
69.15 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2021-10-18 |
0.00 |
69.15 |
|
100
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
2026-02-02 |
0.00 |
69.15 |
|
101
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,000 |
2021-04-27 |
0.00 |
69.15 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2022-01-19 |
0.00 |
69.15 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2021-09-24 |
0.00 |
69.15 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2021-10-18 |
0.00 |
69.15 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-09-30 |
0.00 |
69.16 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-02-22 |
0.00 |
69.16 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
2023-02-14 |
0.00 |
69.16 |
|
108
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2024-10-08 |
0.00 |
69.16 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,000 |
2025-02-07 |
0.00 |
69.16 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2020-02-10 |
0.00 |
69.16 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2024-12-20 |
0.00 |
69.16 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2024-12-20 |
0.00 |
69.16 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-15 |
0.00 |
69.16 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2024-10-07 |
0.00 |
69.16 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2021-10-19 |
0.00 |
69.16 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2025-10-20 |
0.00 |
69.16 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-08-12 |
0.00 |
69.16 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2021-09-07 |
0.00 |
69.16 |
|
119
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2023-12-11 |
0.00 |
69.16 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
69.16 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2022-09-19 |
0.00 |
69.16 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2021-06-22 |
0.00 |
69.16 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
988 |
2015-11-23 |
0.00 |
69.16 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
966 |
2026-01-05 |
0.00 |
69.16 |
|
125
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
649 |
2025-12-04 |
0.00 |
69.16 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2021-02-05 |
0.00 |
69.16 |
| 126 |
|
Total named holdings |
1,270,135,539 |
|
69.16 |
|
| 3 |
|
Unnamed Investor Partipants |
109,000 |
|
0.01 |
|
| 129 |
|
Total in CCASS |
1,270,244,539 |
|
69.17 |
|
|
|
Securities not in CCASS |
566,296,813 |
|
30.83 |
|
|
|
Issued securities |
1,836,541,352 |
2026-01-31 |
100.00 |
|