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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
190,159,200 |
2017-10-09 |
6.80 |
6.80 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
141,318,420 |
2026-01-05 |
5.06 |
11.86 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,015,400 |
2026-02-03 |
2.36 |
14.22 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,262,303 |
2026-02-05 |
2.33 |
16.56 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,312,000 |
2026-02-05 |
1.91 |
18.46 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,863,457 |
2026-02-05 |
1.43 |
19.89 |
|
7
|
C00016 |
DBS BANK LTD |
36,503,380 |
2026-01-05 |
1.31 |
21.20 |
|
8
|
C00010 |
CITIBANK N.A. |
29,566,960 |
2026-02-04 |
1.06 |
22.25 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
25,681,980 |
2026-02-02 |
0.92 |
23.17 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,236,480 |
2026-02-05 |
0.80 |
23.97 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,058,980 |
2026-02-05 |
0.72 |
24.69 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,733,400 |
2026-02-04 |
0.63 |
25.32 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,496,000 |
2026-02-05 |
0.59 |
25.91 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
15,429,400 |
2026-02-04 |
0.55 |
26.46 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
15,256,000 |
2026-02-05 |
0.55 |
27.01 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,021,260 |
2026-01-29 |
0.47 |
27.47 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,544,000 |
2026-01-13 |
0.41 |
27.89 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,255,750 |
2026-01-02 |
0.40 |
28.29 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,662,420 |
2026-01-05 |
0.38 |
28.67 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,600,020 |
2026-02-02 |
0.38 |
29.05 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
10,062,000 |
2026-02-05 |
0.36 |
29.41 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,717,740 |
2026-01-27 |
0.24 |
29.65 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
6,439,700 |
2026-02-03 |
0.23 |
29.88 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000,000 |
2026-02-05 |
0.18 |
30.06 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,659,600 |
2025-12-01 |
0.17 |
30.23 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,462,100 |
2026-01-08 |
0.16 |
30.39 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,314,000 |
2024-03-18 |
0.15 |
30.54 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,299,200 |
2026-02-05 |
0.15 |
30.70 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
4,289,140 |
2026-02-04 |
0.15 |
30.85 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,208,600 |
2025-07-21 |
0.15 |
31.00 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,645,000 |
2021-09-20 |
0.13 |
31.13 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,526,841 |
2025-12-30 |
0.13 |
31.26 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
3,271,100 |
2026-02-02 |
0.12 |
31.37 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,201,800 |
2026-01-06 |
0.11 |
31.49 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,129,520 |
2025-12-16 |
0.11 |
31.60 |
|
36
|
B01610 |
KGI ASIA LTD |
2,994,000 |
2026-02-02 |
0.11 |
31.71 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
2,842,800 |
2026-02-02 |
0.10 |
31.81 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,781,800 |
2025-12-16 |
0.10 |
31.91 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,764,000 |
2026-01-16 |
0.10 |
32.01 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,436,000 |
2026-02-02 |
0.09 |
32.09 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,434,360 |
2026-02-02 |
0.09 |
32.18 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,300,000 |
2026-01-08 |
0.08 |
32.26 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,298,000 |
2026-02-03 |
0.08 |
32.35 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,048,640 |
2022-04-04 |
0.07 |
32.42 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
1,984,000 |
2026-02-05 |
0.07 |
32.49 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
1,856,000 |
2026-02-03 |
0.07 |
32.56 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,700,000 |
2026-02-03 |
0.06 |
32.62 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,414,400 |
2026-01-13 |
0.05 |
32.67 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,171,420 |
2026-01-30 |
0.04 |
32.71 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
1,116,800 |
2025-11-28 |
0.04 |
32.75 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
990,000 |
2026-02-02 |
0.04 |
32.78 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
840,000 |
2026-01-06 |
0.03 |
32.81 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
723,600 |
2025-12-18 |
0.03 |
32.84 |
|
54
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
708,000 |
2026-02-02 |
0.03 |
32.87 |
|
55
|
B02159 |
USMART SECURITIES LTD |
694,000 |
2026-02-03 |
0.02 |
32.89 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
640,000 |
2025-12-05 |
0.02 |
32.91 |
|
57
|
B01661 |
HERMES SECURITIES LTD |
600,000 |
2025-08-08 |
0.02 |
32.94 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
528,000 |
2026-02-02 |
0.02 |
32.95 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
480,000 |
2026-02-05 |
0.02 |
32.97 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
446,000 |
2025-08-18 |
0.02 |
32.99 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
414,200 |
2025-11-28 |
0.01 |
33.00 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
407,726 |
2026-02-05 |
0.01 |
33.02 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
396,000 |
2026-02-02 |
0.01 |
33.03 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
362,200 |
2026-02-05 |
0.01 |
33.04 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
338,200 |
2024-03-25 |
0.01 |
33.06 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
314,000 |
2025-12-17 |
0.01 |
33.07 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
282,400 |
2022-03-17 |
0.01 |
33.08 |
|
68
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
255,000 |
2023-03-06 |
0.01 |
33.09 |
|
69
|
C00093 |
BNP PARIBAS |
239,000 |
2026-02-03 |
0.01 |
33.10 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
228,620 |
2025-12-02 |
0.01 |
33.10 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
207,000 |
2022-03-01 |
0.01 |
33.11 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2026-01-08 |
0.01 |
33.12 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2022-01-12 |
0.01 |
33.12 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
185,400 |
2020-11-30 |
0.01 |
33.13 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
182,000 |
2026-02-05 |
0.01 |
33.14 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
172,000 |
2022-03-02 |
0.01 |
33.14 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
167,200 |
2017-10-09 |
0.01 |
33.15 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
160,000 |
2026-01-30 |
0.01 |
33.16 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
145,200 |
2025-12-03 |
0.01 |
33.16 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
132,600 |
2026-02-02 |
0.00 |
33.17 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
130,000 |
2022-01-20 |
0.00 |
33.17 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,000 |
2022-01-28 |
0.00 |
33.17 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
120,000 |
2026-02-02 |
0.00 |
33.18 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2025-11-28 |
0.00 |
33.18 |
|
85
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2022-01-18 |
0.00 |
33.19 |
|
86
|
C00018 |
HANG SENG BANK LTD |
91,000 |
2025-05-23 |
0.00 |
33.19 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
74,000 |
2025-12-01 |
0.00 |
33.19 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
72,000 |
2021-07-28 |
0.00 |
33.19 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2025-12-16 |
0.00 |
33.20 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2021-09-08 |
0.00 |
33.20 |
|
91
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
62,000 |
2026-01-02 |
0.00 |
33.20 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2020-12-23 |
0.00 |
33.20 |
|
93
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
60,000 |
2022-01-14 |
0.00 |
33.21 |
|
94
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2022-02-22 |
0.00 |
33.21 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,000 |
2026-01-05 |
0.00 |
33.21 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
2026-02-05 |
0.00 |
33.21 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
51,400 |
2022-01-12 |
0.00 |
33.21 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2020-02-20 |
0.00 |
33.22 |
|
99
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2018-09-20 |
0.00 |
33.22 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
2026-02-04 |
0.00 |
33.22 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2023-04-11 |
0.00 |
33.22 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2021-04-26 |
0.00 |
33.22 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2018-10-19 |
0.00 |
33.22 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
26,400 |
2026-02-05 |
0.00 |
33.22 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
33.22 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-06 |
0.00 |
33.22 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2023-11-28 |
0.00 |
33.22 |
|
108
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2022-02-11 |
0.00 |
33.22 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
33.23 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-09-18 |
0.00 |
33.23 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2021-05-27 |
0.00 |
33.23 |
|
112
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2021-02-18 |
0.00 |
33.23 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2024-03-06 |
0.00 |
33.23 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2025-12-23 |
0.00 |
33.23 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,100 |
2021-10-19 |
0.00 |
33.23 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2022-03-30 |
0.00 |
33.23 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,200 |
2020-11-13 |
0.00 |
33.23 |
|
118
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-11-12 |
0.00 |
33.23 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2021-10-22 |
0.00 |
33.23 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-12-30 |
0.00 |
33.23 |
|
121
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,800 |
2019-03-20 |
0.00 |
33.23 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
1,720 |
2023-11-21 |
0.00 |
33.23 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,600 |
2022-01-13 |
0.00 |
33.23 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2023-09-19 |
0.00 |
33.23 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2025-12-03 |
0.00 |
33.23 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2019-04-16 |
0.00 |
33.23 |
|
127
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2018-01-23 |
0.00 |
33.23 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
198 |
2026-01-05 |
0.00 |
33.23 |
| 128 |
|
Total named holdings |
928,706,535 |
|
33.23 |
|
| 12 |
|
Unnamed Investor Partipants |
12,368,480 |
|
0.44 |
|
| 140 |
|
Total in CCASS |
941,075,015 |
|
33.67 |
|
|
|
Securities not in CCASS |
1,853,919,635 |
|
66.33 |
|
|
|
Issued securities |
2,794,994,650 |
2026-01-31 |
100.00 |
|