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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,081,500 |
2026-02-06 |
19.00 |
19.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,999,500 |
2026-02-06 |
18.75 |
37.75 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,046,000 |
2026-02-06 |
6.39 |
44.15 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,617,000 |
2026-02-06 |
5.05 |
49.20 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,225,000 |
2026-02-06 |
3.83 |
53.03 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
1,004,000 |
2026-01-21 |
3.14 |
56.17 |
|
7
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000,000 |
2025-11-25 |
3.13 |
59.29 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
933,500 |
2025-09-03 |
2.92 |
62.21 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
714,000 |
2025-11-25 |
2.23 |
64.44 |
|
10
|
C00010 |
CITIBANK N.A. |
654,500 |
2026-02-06 |
2.05 |
66.48 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
613,000 |
2026-02-06 |
1.92 |
68.40 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
585,500 |
2025-11-19 |
1.83 |
70.23 |
|
13
|
B01922 |
SUN SECURITIES LTD |
577,000 |
2026-02-06 |
1.80 |
72.03 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
575,500 |
2026-02-02 |
1.80 |
73.83 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
524,500 |
2026-02-05 |
1.64 |
75.47 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
459,500 |
2025-09-04 |
1.44 |
76.91 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
451,500 |
2026-02-06 |
1.41 |
78.32 |
|
18
|
B01610 |
KGI ASIA LTD |
429,500 |
2026-02-06 |
1.34 |
79.66 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
398,500 |
2025-11-13 |
1.25 |
80.90 |
|
20
|
B01538 |
MORTON SECURITIES LTD |
385,000 |
2025-09-17 |
1.20 |
82.11 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
380,000 |
2025-12-10 |
1.19 |
83.30 |
|
22
|
B02171 |
DL SECURITIES (HK) LTD |
333,500 |
2026-02-06 |
1.04 |
84.34 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
331,000 |
2026-01-19 |
1.03 |
85.37 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
318,500 |
2026-02-06 |
1.00 |
86.37 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
306,000 |
2026-02-06 |
0.96 |
87.32 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
265,000 |
2025-04-24 |
0.83 |
88.15 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
262,000 |
2026-02-04 |
0.82 |
88.97 |
|
28
|
B01669 |
FIRST SECURITIES (HK) LTD |
257,000 |
2025-09-10 |
0.80 |
89.77 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
200,500 |
2025-08-19 |
0.63 |
90.40 |
|
30
|
B01756 |
CHINA SKY SECURITIES LTD |
180,000 |
2026-02-05 |
0.56 |
90.96 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
151,500 |
2025-05-12 |
0.47 |
91.44 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
144,500 |
2026-01-19 |
0.45 |
91.89 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
2025-11-19 |
0.44 |
92.33 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
133,500 |
2025-03-19 |
0.42 |
92.74 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
117,500 |
2026-02-06 |
0.37 |
93.11 |
|
36
|
B01416 |
VC BROKERAGE LTD |
105,000 |
2025-09-15 |
0.33 |
93.44 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
97,000 |
2025-04-11 |
0.30 |
93.74 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
91,000 |
2026-01-14 |
0.28 |
94.03 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,500 |
2025-12-17 |
0.27 |
94.30 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
78,000 |
2025-12-15 |
0.24 |
94.54 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
78,000 |
2025-12-09 |
0.24 |
94.78 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,000 |
2026-01-14 |
0.21 |
94.99 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,500 |
2025-09-03 |
0.19 |
95.18 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
59,000 |
2025-12-12 |
0.18 |
95.36 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,500 |
2026-02-05 |
0.18 |
95.54 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
51,000 |
2026-02-06 |
0.16 |
95.70 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2021-01-27 |
0.16 |
95.86 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,500 |
2026-02-06 |
0.15 |
96.01 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
2025-07-28 |
0.14 |
96.16 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,500 |
2026-02-05 |
0.14 |
96.30 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,500 |
2026-02-06 |
0.14 |
96.44 |
|
52
|
B01253 |
STOCKWELL SECURITIES LTD |
43,500 |
2026-02-06 |
0.14 |
96.57 |
|
53
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2015-07-09 |
0.13 |
96.70 |
|
54
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2015-07-02 |
0.13 |
96.82 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
39,500 |
2025-05-19 |
0.12 |
96.95 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
37,000 |
2024-05-31 |
0.12 |
97.06 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2025-07-02 |
0.11 |
97.18 |
|
58
|
C00093 |
BNP PARIBAS |
35,000 |
2026-02-06 |
0.11 |
97.28 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,500 |
2025-07-02 |
0.11 |
97.39 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
32,500 |
2026-02-06 |
0.10 |
97.49 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-06-12 |
0.10 |
97.59 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,500 |
2026-02-05 |
0.10 |
97.69 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
2025-10-20 |
0.09 |
97.79 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
2025-09-17 |
0.09 |
97.87 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,500 |
2026-02-03 |
0.09 |
97.96 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
2026-01-26 |
0.08 |
98.04 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,500 |
2025-09-19 |
0.08 |
98.13 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,000 |
2025-12-23 |
0.08 |
98.21 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,000 |
2025-10-02 |
0.08 |
98.29 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2017-05-31 |
0.08 |
98.37 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
2025-08-29 |
0.08 |
98.45 |
|
72
|
B01209 |
MASON SECURITIES LTD |
22,500 |
2024-10-07 |
0.07 |
98.52 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,500 |
2025-12-29 |
0.06 |
98.58 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2025-09-15 |
0.06 |
98.65 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-05-19 |
0.06 |
98.71 |
|
76
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2020-10-15 |
0.06 |
98.77 |
|
77
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2016-03-09 |
0.06 |
98.83 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-01-06 |
0.06 |
98.90 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2025-08-29 |
0.06 |
98.96 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
2020-04-17 |
0.06 |
99.02 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2025-10-13 |
0.06 |
99.07 |
|
82
|
B01691 |
GREATER CHINA SECURITIES LTD |
17,000 |
2018-06-19 |
0.05 |
99.13 |
|
83
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,000 |
2025-10-03 |
0.05 |
99.17 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,500 |
2026-01-23 |
0.05 |
99.22 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
14,000 |
2025-08-29 |
0.04 |
99.26 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,500 |
2025-05-16 |
0.04 |
99.30 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,500 |
2025-10-24 |
0.04 |
99.35 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,500 |
2026-02-05 |
0.04 |
99.39 |
|
89
|
B02159 |
USMART SECURITIES LTD |
11,500 |
2025-11-26 |
0.04 |
99.42 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-09-10 |
0.03 |
99.45 |
|
91
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
2018-08-07 |
0.03 |
99.48 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2024-06-26 |
0.03 |
99.52 |
|
93
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2015-05-12 |
0.03 |
99.55 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2015-05-08 |
0.03 |
99.58 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
2015-10-12 |
0.03 |
99.61 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
2015-12-11 |
0.03 |
99.63 |
|
97
|
C00016 |
DBS BANK LTD |
7,500 |
2019-07-30 |
0.02 |
99.66 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2025-02-25 |
0.02 |
99.68 |
|
99
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,000 |
2015-06-16 |
0.02 |
99.70 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,500 |
2021-03-19 |
0.02 |
99.72 |
|
101
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
2017-02-17 |
0.02 |
99.74 |
|
102
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2019-05-30 |
0.02 |
99.76 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
4,500 |
2025-11-20 |
0.01 |
99.77 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2018-03-08 |
0.01 |
99.78 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2024-03-18 |
0.01 |
99.79 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-01-14 |
0.01 |
99.80 |
|
107
|
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
2018-03-06 |
0.01 |
99.81 |
|
108
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2018-03-14 |
0.01 |
99.81 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2016-11-10 |
0.01 |
99.82 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2019-12-30 |
0.00 |
99.83 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-04-01 |
0.00 |
99.83 |
|
112
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2014-11-17 |
0.00 |
99.83 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-01-21 |
0.00 |
99.83 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2020-08-19 |
0.00 |
99.83 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2025-11-25 |
0.00 |
99.84 |
| 115 |
|
Total named holdings |
31,947,500 |
|
99.84 |
|
| 2 |
|
Unnamed Investor Partipants |
4,000 |
|
0.01 |
|
| 117 |
|
Total in CCASS |
31,951,500 |
|
99.85 |
|
|
|
Securities not in CCASS |
48,500 |
|
0.15 |
|
|
|
Issued securities |
32,000,000 |
2026-01-31 |
100.00 |
|