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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
327,466,635 |
2026-02-03 |
23.86 |
23.86 |
|
2
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
147,942,813 |
2026-01-30 |
10.78 |
34.64 |
|
3
|
B01138 |
CLSA LTD |
89,960,114 |
2025-06-30 |
6.56 |
41.20 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,400,295 |
2026-02-04 |
3.67 |
44.87 |
|
5
|
C00003 |
THE BANK OF EAST ASIA LTD |
49,968,694 |
2025-10-22 |
3.64 |
48.51 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,665,337 |
2026-01-30 |
1.87 |
50.38 |
|
7
|
C00010 |
CITIBANK N.A. |
21,943,174 |
2026-02-04 |
1.60 |
51.98 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,027,599 |
2026-02-03 |
0.88 |
52.86 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
10,692,566 |
2026-02-03 |
0.78 |
53.64 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,560,000 |
2025-12-30 |
0.55 |
54.19 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,298,000 |
2026-02-04 |
0.53 |
54.72 |
|
12
|
C00018 |
HANG SENG BANK LTD |
7,178,203 |
2026-01-30 |
0.52 |
55.24 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,791,526 |
2026-01-28 |
0.42 |
55.66 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
4,538,000 |
2025-12-12 |
0.33 |
55.99 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,616,669 |
2026-01-23 |
0.19 |
56.19 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,110,000 |
2026-02-03 |
0.15 |
56.34 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,936,162 |
2026-02-03 |
0.14 |
56.48 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,887,677 |
2026-02-02 |
0.14 |
56.62 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,858,000 |
2026-01-29 |
0.14 |
56.75 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,816,263 |
2026-02-03 |
0.13 |
56.89 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,626,433 |
2025-12-30 |
0.12 |
57.00 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,490,000 |
2025-10-31 |
0.11 |
57.11 |
|
23
|
C00093 |
BNP PARIBAS |
1,480,666 |
2026-01-30 |
0.11 |
57.22 |
|
24
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,418,000 |
2026-01-02 |
0.10 |
57.32 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,304,000 |
2025-12-10 |
0.10 |
57.42 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,190,000 |
2026-01-30 |
0.09 |
57.51 |
|
27
|
C00016 |
DBS BANK LTD |
1,156,000 |
2026-02-03 |
0.08 |
57.59 |
|
28
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,128,000 |
2026-01-14 |
0.08 |
57.67 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,096,000 |
2026-01-30 |
0.08 |
57.75 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,089,409 |
2025-12-02 |
0.08 |
57.83 |
|
31
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,038,000 |
2024-06-07 |
0.08 |
57.91 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
889,499 |
2025-11-26 |
0.06 |
57.97 |
|
33
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
807,333 |
2024-07-02 |
0.06 |
58.03 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
790,000 |
2026-01-12 |
0.06 |
58.09 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
780,000 |
2025-09-08 |
0.06 |
58.14 |
|
36
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
700,000 |
2025-06-27 |
0.05 |
58.20 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
694,000 |
2024-07-08 |
0.05 |
58.25 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
684,282 |
2025-08-19 |
0.05 |
58.30 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
636,000 |
2026-01-30 |
0.05 |
58.34 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
600,000 |
2025-07-04 |
0.04 |
58.39 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
510,399 |
2025-08-29 |
0.04 |
58.42 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
499,336 |
2025-12-15 |
0.04 |
58.46 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
438,000 |
2025-11-04 |
0.03 |
58.49 |
|
44
|
B01271 |
HANG TAI SECURITIES LTD |
320,000 |
2012-12-27 |
0.02 |
58.52 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
303,027 |
2025-04-30 |
0.02 |
58.54 |
|
46
|
B01610 |
KGI ASIA LTD |
302,083 |
2026-02-03 |
0.02 |
58.56 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
296,261 |
2026-02-04 |
0.02 |
58.58 |
|
48
|
B01173 |
RIFA SECURITIES LTD |
219,333 |
2019-02-01 |
0.02 |
58.60 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,279 |
2026-02-03 |
0.01 |
58.61 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2025-10-28 |
0.01 |
58.63 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
180,000 |
2026-01-14 |
0.01 |
58.64 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,002 |
2023-07-18 |
0.01 |
58.65 |
|
53
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
170,000 |
2025-09-09 |
0.01 |
58.66 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
156,000 |
2025-04-01 |
0.01 |
58.68 |
|
55
|
B01481 |
NEW REGION SECURITIES CO LTD |
154,000 |
2019-12-24 |
0.01 |
58.69 |
|
56
|
B01343 |
CELETIO INVESTMENTS LTD |
142,666 |
2026-01-08 |
0.01 |
58.70 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
138,664 |
2025-11-17 |
0.01 |
58.71 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2018-05-23 |
0.01 |
58.72 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
121,729 |
2025-11-21 |
0.01 |
58.73 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
114,000 |
2025-08-13 |
0.01 |
58.73 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
2025-02-21 |
0.01 |
58.74 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
102,000 |
2025-10-16 |
0.01 |
58.75 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2025-10-30 |
0.01 |
58.76 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,534 |
2025-08-26 |
0.01 |
58.76 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
96,000 |
2026-01-28 |
0.01 |
58.77 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
93,333 |
2024-04-25 |
0.01 |
58.78 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,000 |
2026-02-02 |
0.01 |
58.78 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
84,000 |
2025-10-23 |
0.01 |
58.79 |
|
69
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
72,000 |
2018-06-08 |
0.01 |
58.80 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
68,000 |
2017-05-26 |
0.00 |
58.80 |
|
71
|
B02096 |
AFG SECURITIES LTD |
58,000 |
2018-01-24 |
0.00 |
58.80 |
|
72
|
B01588 |
LEI SHING HONG SECURITIES LTD |
55,557 |
2019-03-13 |
0.00 |
58.81 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2018-10-25 |
0.00 |
58.81 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-01-30 |
0.00 |
58.82 |
|
75
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
2025-07-11 |
0.00 |
58.82 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,233 |
2020-01-02 |
0.00 |
58.82 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,666 |
2025-08-15 |
0.00 |
58.83 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,160 |
2021-01-18 |
0.00 |
58.83 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
2024-05-30 |
0.00 |
58.83 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,331 |
2021-07-05 |
0.00 |
58.83 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2019-12-13 |
0.00 |
58.84 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2023-07-24 |
0.00 |
58.84 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2025-09-30 |
0.00 |
58.84 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,001 |
2025-10-28 |
0.00 |
58.84 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,000 |
2025-12-23 |
0.00 |
58.85 |
|
86
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2021-02-08 |
0.00 |
58.85 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,666 |
2025-11-10 |
0.00 |
58.85 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,023 |
2023-05-03 |
0.00 |
58.85 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
23,110 |
2025-03-20 |
0.00 |
58.85 |
|
90
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,000 |
2026-01-20 |
0.00 |
58.85 |
|
91
|
B01724 |
RAMON INVESTMENT CO LTD |
20,443 |
2021-04-29 |
0.00 |
58.86 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,001 |
2019-08-15 |
0.00 |
58.86 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2022-03-11 |
0.00 |
58.86 |
|
94
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2019-05-10 |
0.00 |
58.86 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
19,709 |
2025-02-28 |
0.00 |
58.86 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,757 |
2022-10-27 |
0.00 |
58.86 |
|
97
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2025-11-25 |
0.00 |
58.86 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
11,354 |
2024-03-18 |
0.00 |
58.86 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-02-03 |
0.00 |
58.86 |
|
100
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2023-12-15 |
0.00 |
58.87 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-10-07 |
0.00 |
58.87 |
|
102
|
|
SEEN SIU LAM |
8,000 |
2015-06-19 |
0.00 |
58.87 |
|
103
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2021-05-20 |
0.00 |
58.87 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2019-06-20 |
0.00 |
58.87 |
|
105
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-12-16 |
0.00 |
58.87 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2025-06-26 |
0.00 |
58.87 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2025-08-06 |
0.00 |
58.87 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2023-09-20 |
0.00 |
58.87 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2022-01-28 |
0.00 |
58.87 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,600 |
2024-03-20 |
0.00 |
58.87 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
1,269 |
2025-05-26 |
0.00 |
58.87 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,213 |
2026-01-26 |
0.00 |
58.87 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
669 |
2026-01-28 |
0.00 |
58.87 |
|
114
|
B01416 |
VC BROKERAGE LTD |
271 |
2018-11-12 |
0.00 |
58.87 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
245 |
2019-02-20 |
0.00 |
58.87 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
2007-07-09 |
0.00 |
58.87 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2019-09-10 |
0.00 |
58.87 |
| 117 |
|
Total named holdings |
807,884,364 |
|
58.87 |
|
| 37 |
|
Unnamed Investor Partipants |
137,815,202 |
|
10.04 |
|
| 154 |
|
Total in CCASS |
945,699,566 |
|
68.91 |
|
|
|
Securities not in CCASS |
426,633,463 |
|
31.09 |
|
|
|
Issued securities |
1,372,333,029 |
2026-01-31 |
100.00 |
|