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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,400,000 |
2022-03-31 |
6.57 |
6.57 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,660,000 |
2022-03-30 |
4.39 |
10.97 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,812,000 |
2026-02-02 |
3.00 |
13.97 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,876,000 |
2026-02-02 |
2.61 |
16.58 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
7,148,000 |
2026-01-13 |
1.45 |
18.03 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,988,000 |
2026-02-02 |
1.42 |
19.45 |
|
7
|
B01610 |
KGI ASIA LTD |
6,546,000 |
2025-12-03 |
1.33 |
20.78 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,186,000 |
2025-05-28 |
1.05 |
21.83 |
|
9
|
C00010 |
CITIBANK N.A. |
4,328,000 |
2026-01-27 |
0.88 |
22.71 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,646,000 |
2026-01-19 |
0.74 |
23.45 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,280,000 |
2025-11-19 |
0.67 |
24.11 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,026,000 |
2026-02-02 |
0.61 |
24.73 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,648,000 |
2026-01-26 |
0.54 |
25.26 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,630,000 |
2026-01-29 |
0.53 |
25.80 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,976,000 |
2026-01-26 |
0.40 |
26.20 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,872,000 |
2024-07-24 |
0.38 |
26.58 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,810,000 |
2026-01-14 |
0.37 |
26.94 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,672,000 |
2025-07-30 |
0.34 |
27.28 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,634,000 |
2026-02-02 |
0.33 |
27.62 |
|
20
|
C00018 |
HANG SENG BANK LTD |
1,514,000 |
2025-03-25 |
0.31 |
27.92 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,420,000 |
2025-10-06 |
0.29 |
28.21 |
|
22
|
C00093 |
BNP PARIBAS |
1,378,000 |
2025-11-13 |
0.28 |
28.49 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,244,000 |
2026-01-29 |
0.25 |
28.74 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,042,000 |
2026-01-26 |
0.21 |
28.95 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,042,000 |
2026-02-02 |
0.21 |
29.16 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,012,000 |
2024-09-13 |
0.21 |
29.37 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
906,000 |
2026-01-27 |
0.18 |
29.55 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
896,000 |
2026-01-30 |
0.18 |
29.74 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
894,000 |
2026-01-28 |
0.18 |
29.92 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
892,000 |
2024-02-29 |
0.18 |
30.10 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
830,000 |
2024-08-15 |
0.17 |
30.27 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
660,000 |
2026-01-27 |
0.13 |
30.40 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
658,000 |
2022-03-28 |
0.13 |
30.53 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
472,000 |
2025-10-20 |
0.10 |
30.63 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
462,000 |
2026-01-29 |
0.09 |
30.72 |
|
36
|
B01843 |
TELECOM KING SECURITIES LTD |
452,000 |
2026-01-29 |
0.09 |
30.81 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
386,000 |
2025-10-06 |
0.08 |
30.89 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
362,000 |
2026-02-02 |
0.07 |
30.97 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
352,000 |
2025-09-22 |
0.07 |
31.04 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
314,000 |
2022-03-25 |
0.06 |
31.10 |
|
41
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
284,000 |
2025-10-20 |
0.06 |
31.16 |
|
42
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
280,000 |
2020-05-25 |
0.06 |
31.22 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
276,000 |
2025-12-03 |
0.06 |
31.27 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
270,000 |
2025-08-29 |
0.05 |
31.33 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
268,000 |
2026-02-02 |
0.05 |
31.38 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
248,000 |
2025-11-10 |
0.05 |
31.43 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
244,000 |
2021-07-05 |
0.05 |
31.48 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
220,000 |
2026-01-27 |
0.04 |
31.53 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
204,000 |
2026-01-30 |
0.04 |
31.57 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,000 |
2020-04-15 |
0.04 |
31.61 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
196,000 |
2025-10-15 |
0.04 |
31.65 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
174,000 |
2020-12-15 |
0.04 |
31.68 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
172,000 |
2025-09-24 |
0.03 |
31.72 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
162,000 |
2022-06-20 |
0.03 |
31.75 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,000 |
2025-09-25 |
0.03 |
31.78 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2020-02-27 |
0.03 |
31.81 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
136,000 |
2025-09-25 |
0.03 |
31.84 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
132,000 |
2026-01-26 |
0.03 |
31.87 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
2023-10-20 |
0.02 |
31.89 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
106,000 |
2025-09-16 |
0.02 |
31.91 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
98,000 |
2023-08-04 |
0.02 |
31.93 |
|
62
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
2022-04-21 |
0.02 |
31.95 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2025-09-26 |
0.02 |
31.97 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,000 |
2021-12-10 |
0.02 |
31.98 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
2025-10-06 |
0.01 |
31.99 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
58,000 |
2026-01-16 |
0.01 |
32.01 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
54,000 |
2025-09-19 |
0.01 |
32.02 |
|
68
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
54,000 |
2015-07-13 |
0.01 |
32.03 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2016-11-10 |
0.01 |
32.04 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,000 |
2023-08-17 |
0.01 |
32.05 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2025-10-02 |
0.01 |
32.05 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,000 |
2025-10-09 |
0.01 |
32.06 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,000 |
2026-02-02 |
0.01 |
32.07 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2025-09-11 |
0.01 |
32.07 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2025-10-02 |
0.01 |
32.08 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2018-01-19 |
0.01 |
32.09 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2025-09-24 |
0.00 |
32.09 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2021-11-03 |
0.00 |
32.09 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2024-03-01 |
0.00 |
32.10 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2016-03-31 |
0.00 |
32.10 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2021-07-20 |
0.00 |
32.11 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,000 |
2023-08-08 |
0.00 |
32.11 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,000 |
2021-12-13 |
0.00 |
32.11 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2021-11-04 |
0.00 |
32.12 |
|
85
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2015-08-04 |
0.00 |
32.12 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2015-06-24 |
0.00 |
32.12 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-08-22 |
0.00 |
32.12 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2016-03-29 |
0.00 |
32.12 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2015-04-13 |
0.00 |
32.13 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2022-04-06 |
0.00 |
32.13 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2025-09-22 |
0.00 |
32.13 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2026-01-26 |
0.00 |
32.13 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2015-06-23 |
0.00 |
32.13 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
32.13 |
|
95
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2017-11-16 |
0.00 |
32.13 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2018-03-21 |
0.00 |
32.13 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
32.13 |
|
98
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2016-05-04 |
0.00 |
32.13 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2021-12-01 |
0.00 |
32.13 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2016-11-16 |
0.00 |
32.13 |
|
101
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,000 |
2025-09-19 |
0.00 |
32.13 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
499 |
2025-09-19 |
0.00 |
32.13 |
| 102 |
|
Total named holdings |
158,414,499 |
|
32.13 |
|
| 2 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 104 |
|
Total in CCASS |
158,418,499 |
|
32.13 |
|
|
|
Securities not in CCASS |
334,565,501 |
|
67.87 |
|
|
|
Issued securities |
492,984,000 |
2026-01-31 |
100.00 |
|