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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,733,000 |
2026-02-05 |
7.67 |
7.67 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
8,123,433 |
2025-12-29 |
3.32 |
10.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,709,771 |
2026-02-05 |
2.34 |
13.33 |
|
4
|
C00018 |
HANG SENG BANK LTD |
5,396,145 |
2025-10-15 |
2.21 |
15.54 |
|
5
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,190,000 |
2022-11-21 |
2.12 |
17.66 |
|
6
|
|
TONG WUN LING |
4,900,000 |
2022-11-10 |
2.01 |
19.67 |
|
7
|
C00010 |
CITIBANK N.A. |
4,380,133 |
2026-02-05 |
1.79 |
21.46 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,143,000 |
2025-12-30 |
1.29 |
22.75 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,973,446 |
2026-02-03 |
1.22 |
23.96 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,686,000 |
2026-02-05 |
1.10 |
25.06 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,616,167 |
2026-02-03 |
1.07 |
26.13 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,555,000 |
2026-02-05 |
1.05 |
27.18 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
807,000 |
2026-02-02 |
0.33 |
27.51 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
776,652 |
2026-02-02 |
0.32 |
27.83 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
730,000 |
2025-11-28 |
0.30 |
28.13 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
628,000 |
2025-10-16 |
0.26 |
28.38 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
612,000 |
2023-05-29 |
0.25 |
28.63 |
|
18
|
B01298 |
GET NICE SECURITIES LTD |
590,000 |
2025-02-26 |
0.24 |
28.87 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
551,083 |
2025-11-19 |
0.23 |
29.10 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
536,600 |
2026-01-29 |
0.22 |
29.32 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
488,000 |
2026-01-05 |
0.20 |
29.52 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
470,000 |
2025-04-10 |
0.19 |
29.71 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
434,000 |
2026-01-26 |
0.18 |
29.89 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
426,000 |
2024-10-25 |
0.17 |
30.06 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
406,013 |
2025-05-27 |
0.17 |
30.23 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
350,000 |
2019-03-12 |
0.14 |
30.37 |
|
27
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
328,000 |
2026-01-12 |
0.13 |
30.51 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
306,083 |
2026-02-05 |
0.13 |
30.63 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
300,000 |
2026-02-02 |
0.12 |
30.76 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
290,000 |
2025-09-15 |
0.12 |
30.87 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
235,555 |
2026-02-03 |
0.10 |
30.97 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
228,073 |
2025-09-03 |
0.09 |
31.06 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
2025-11-03 |
0.09 |
31.15 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
210,000 |
2025-02-21 |
0.09 |
31.24 |
|
35
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2007-06-27 |
0.08 |
31.32 |
|
36
|
B01773 |
TOYO SECURITIES ASIA LTD |
198,111 |
2023-09-21 |
0.08 |
31.40 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
184,000 |
2025-08-28 |
0.08 |
31.48 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
174,335 |
2025-10-14 |
0.07 |
31.55 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
174,000 |
2026-01-27 |
0.07 |
31.62 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,000 |
2026-01-29 |
0.07 |
31.69 |
|
41
|
B02138 |
TIGER FAITH SECURITIES LTD |
158,000 |
2022-01-14 |
0.06 |
31.75 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,000 |
2026-02-03 |
0.06 |
31.81 |
|
43
|
B01615 |
KAM FAI SECURITIES CO LTD |
140,000 |
2025-10-08 |
0.06 |
31.87 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
133,762 |
2026-02-05 |
0.05 |
31.92 |
|
45
|
B01610 |
KGI ASIA LTD |
131,000 |
2026-01-29 |
0.05 |
31.98 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2021-10-27 |
0.05 |
32.02 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
118,000 |
2025-09-22 |
0.05 |
32.07 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
118,000 |
2025-12-10 |
0.05 |
32.12 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
112,000 |
2026-02-03 |
0.05 |
32.17 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2025-08-29 |
0.05 |
32.21 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
106,000 |
2026-02-05 |
0.04 |
32.26 |
|
52
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2021-06-04 |
0.03 |
32.29 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
2023-03-14 |
0.03 |
32.32 |
|
54
|
C00093 |
BNP PARIBAS |
64,000 |
2026-01-30 |
0.03 |
32.34 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
2025-12-11 |
0.03 |
32.37 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,000 |
2025-11-03 |
0.03 |
32.39 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
2025-12-09 |
0.03 |
32.42 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2025-12-11 |
0.02 |
32.44 |
|
59
|
B01705 |
HENIK SECURITIES LTD |
58,000 |
2016-05-17 |
0.02 |
32.47 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
58,000 |
2026-02-02 |
0.02 |
32.49 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54,097 |
2025-04-22 |
0.02 |
32.51 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
54,000 |
2022-12-28 |
0.02 |
32.54 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2023-08-08 |
0.02 |
32.56 |
|
64
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2017-03-15 |
0.02 |
32.58 |
|
65
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2025-08-12 |
0.02 |
32.60 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,419 |
2022-06-15 |
0.02 |
32.62 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2025-05-29 |
0.02 |
32.64 |
|
68
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2025-04-23 |
0.02 |
32.65 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
2020-03-05 |
0.01 |
32.66 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-18 |
0.01 |
32.68 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2017-01-19 |
0.01 |
32.69 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2025-05-09 |
0.01 |
32.70 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2026-01-19 |
0.01 |
32.71 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,586 |
2024-06-11 |
0.01 |
32.73 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2023-05-12 |
0.01 |
32.73 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2020-02-20 |
0.01 |
32.74 |
|
77
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-10-14 |
0.01 |
32.75 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2023-04-26 |
0.01 |
32.76 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2021-03-08 |
0.01 |
32.77 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
14,523 |
2025-03-24 |
0.01 |
32.77 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2026-02-02 |
0.01 |
32.78 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2022-09-21 |
0.01 |
32.78 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2025-05-29 |
0.01 |
32.79 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
2024-02-15 |
0.00 |
32.79 |
|
85
|
B01374 |
PO LEE SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
32.80 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2021-02-01 |
0.00 |
32.80 |
|
87
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2018-02-08 |
0.00 |
32.81 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2025-12-29 |
0.00 |
32.81 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
32.82 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
32.82 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2026-01-20 |
0.00 |
32.82 |
|
92
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2017-08-15 |
0.00 |
32.83 |
|
93
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
32.83 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
32.84 |
|
95
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2020-05-22 |
0.00 |
32.84 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-06-12 |
0.00 |
32.84 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2022-02-07 |
0.00 |
32.85 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2021-06-15 |
0.00 |
32.85 |
|
99
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
2025-07-25 |
0.00 |
32.85 |
|
100
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2025-10-23 |
0.00 |
32.85 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-03-14 |
0.00 |
32.86 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2023-07-18 |
0.00 |
32.86 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2015-05-15 |
0.00 |
32.86 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-06-26 |
0.00 |
32.86 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2022-01-14 |
0.00 |
32.86 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2015-05-28 |
0.00 |
32.87 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
2,083 |
2021-06-10 |
0.00 |
32.87 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,083 |
2023-07-12 |
0.00 |
32.87 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2017-03-27 |
0.00 |
32.87 |
|
110
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2011-01-06 |
0.00 |
32.87 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2014-10-09 |
0.00 |
32.87 |
|
112
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2024-02-15 |
0.00 |
32.87 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2022-10-21 |
0.00 |
32.87 |
|
114
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
32.87 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-09-13 |
0.00 |
32.87 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-04-02 |
0.00 |
32.87 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
1,983 |
2026-01-29 |
0.00 |
32.87 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
305 |
2025-02-03 |
0.00 |
32.87 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
103 |
2025-08-28 |
0.00 |
32.87 |
| 119 |
|
Total named holdings |
80,323,544 |
|
32.87 |
|
| 17 |
|
Unnamed Investor Partipants |
11,523,000 |
|
4.72 |
|
| 136 |
|
Total in CCASS |
91,846,544 |
|
37.59 |
|
|
|
Securities not in CCASS |
152,487,840 |
|
62.41 |
|
|
|
Issued securities |
244,334,384 |
2026-01-31 |
100.00 |
|