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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01904 |
VALUABLE CAPITAL LTD |
8,053,800 |
2026-02-06 |
26.84 |
26.84 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,777,866 |
2026-02-06 |
22.59 |
49.43 |
|
3
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,702,257 |
2025-10-21 |
5.67 |
55.10 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
892,800 |
2026-02-04 |
2.98 |
58.07 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
528,364 |
2026-02-06 |
1.76 |
59.83 |
|
6
|
B01673 |
FULBRIGHT SECURITIES LTD |
487,950 |
2025-09-22 |
1.63 |
61.46 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
457,700 |
2026-01-08 |
1.53 |
62.99 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
427,550 |
2026-02-05 |
1.42 |
64.41 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
343,611 |
2026-01-28 |
1.15 |
65.56 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
339,350 |
2026-01-15 |
1.13 |
66.69 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
264,700 |
2026-02-03 |
0.88 |
67.57 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
258,550 |
2025-11-03 |
0.86 |
68.43 |
|
13
|
C00093 |
BNP PARIBAS |
249,150 |
2024-09-30 |
0.83 |
69.26 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
231,365 |
2026-02-04 |
0.77 |
70.03 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
199,500 |
2026-02-06 |
0.66 |
70.70 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
198,250 |
2025-02-28 |
0.66 |
71.36 |
|
17
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
164,500 |
2026-02-05 |
0.55 |
71.91 |
|
18
|
B01564 |
ABCI SECURITIES CO LTD |
153,500 |
2024-09-23 |
0.51 |
72.42 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
145,700 |
2025-08-26 |
0.49 |
72.90 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
141,500 |
2026-02-04 |
0.47 |
73.37 |
|
21
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,000 |
2025-02-27 |
0.47 |
73.84 |
|
22
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,000 |
2024-09-23 |
0.41 |
74.25 |
|
23
|
B01756 |
CHINA SKY SECURITIES LTD |
113,750 |
2025-08-11 |
0.38 |
74.63 |
|
24
|
C00018 |
HANG SENG BANK LTD |
109,450 |
2024-09-26 |
0.36 |
75.00 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
94,400 |
2025-04-23 |
0.31 |
75.31 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
76,550 |
2026-02-04 |
0.26 |
75.57 |
|
27
|
C00010 |
CITIBANK N.A. |
74,757 |
2025-10-21 |
0.25 |
75.82 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
72,450 |
2025-08-27 |
0.24 |
76.06 |
|
29
|
B01610 |
KGI ASIA LTD |
68,500 |
2025-07-24 |
0.23 |
76.29 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
63,650 |
2025-11-19 |
0.21 |
76.50 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,700 |
2025-08-26 |
0.20 |
76.70 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,500 |
2026-02-03 |
0.16 |
76.86 |
|
33
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,350 |
2025-10-21 |
0.16 |
77.02 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,300 |
2024-04-29 |
0.15 |
77.17 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
2025-08-26 |
0.14 |
77.31 |
|
36
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,150 |
2025-11-12 |
0.11 |
77.42 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,000 |
2025-10-22 |
0.11 |
77.53 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,350 |
2025-08-27 |
0.10 |
77.64 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,650 |
2024-11-19 |
0.10 |
77.74 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,200 |
2025-08-27 |
0.10 |
77.84 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,250 |
2025-09-10 |
0.09 |
77.93 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,000 |
2026-01-02 |
0.09 |
78.03 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,500 |
2025-07-18 |
0.09 |
78.12 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,350 |
2025-12-08 |
0.08 |
78.20 |
|
45
|
B02159 |
USMART SECURITIES LTD |
23,550 |
2025-08-26 |
0.08 |
78.28 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,150 |
2024-10-08 |
0.07 |
78.35 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,800 |
2025-02-20 |
0.07 |
78.43 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,250 |
2024-11-19 |
0.07 |
78.50 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
21,150 |
2025-11-21 |
0.07 |
78.57 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,350 |
2025-11-14 |
0.06 |
78.63 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,250 |
2026-01-15 |
0.06 |
78.70 |
|
52
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,500 |
2026-01-20 |
0.06 |
78.76 |
|
53
|
B01886 |
CNI SECURITIES GROUP LTD |
17,300 |
2024-12-27 |
0.06 |
78.82 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,000 |
2024-09-23 |
0.06 |
78.87 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
15,250 |
2024-09-26 |
0.05 |
78.92 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,850 |
2025-08-14 |
0.05 |
78.97 |
|
57
|
B01601 |
CSC SECURITIES (HK) LTD |
13,600 |
2024-05-28 |
0.05 |
79.02 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,050 |
2025-01-02 |
0.04 |
79.06 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
2025-08-27 |
0.04 |
79.10 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,850 |
2024-04-29 |
0.04 |
79.15 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,200 |
2024-12-12 |
0.04 |
79.19 |
|
62
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,100 |
2026-01-07 |
0.04 |
79.22 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,100 |
2025-12-12 |
0.04 |
79.26 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,850 |
2024-10-08 |
0.04 |
79.30 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
10,050 |
2024-09-23 |
0.03 |
79.33 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-08-26 |
0.03 |
79.36 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2025-10-31 |
0.03 |
79.40 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,300 |
2024-04-29 |
0.03 |
79.43 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,500 |
2024-04-29 |
0.03 |
79.45 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,050 |
2024-09-10 |
0.03 |
79.48 |
|
71
|
C00042 |
CMB WING LUNG BANK LTD |
7,350 |
2025-08-26 |
0.02 |
79.51 |
|
72
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,100 |
2024-04-29 |
0.02 |
79.53 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
6,898 |
2026-02-06 |
0.02 |
79.55 |
|
74
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,850 |
2026-01-02 |
0.02 |
79.58 |
|
75
|
C00016 |
DBS BANK LTD |
6,050 |
2024-04-29 |
0.02 |
79.60 |
|
76
|
B01231 |
GIGAMONEY LTD |
6,000 |
2024-04-29 |
0.02 |
79.62 |
|
77
|
B01209 |
MASON SECURITIES LTD |
5,800 |
2024-04-29 |
0.02 |
79.63 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,750 |
2024-09-23 |
0.02 |
79.65 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,150 |
2024-09-30 |
0.02 |
79.67 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,100 |
2025-05-08 |
0.02 |
79.69 |
|
81
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,100 |
2024-04-29 |
0.02 |
79.71 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2024-04-29 |
0.02 |
79.72 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
4,500 |
2026-01-15 |
0.01 |
79.74 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,400 |
2025-08-26 |
0.01 |
79.75 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,650 |
2024-06-05 |
0.01 |
79.76 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
3,600 |
2024-09-23 |
0.01 |
79.78 |
|
87
|
B01416 |
VC BROKERAGE LTD |
3,400 |
2024-09-23 |
0.01 |
79.79 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,200 |
2025-08-22 |
0.01 |
79.80 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,900 |
2025-08-28 |
0.01 |
79.81 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,750 |
2024-04-29 |
0.01 |
79.82 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
2,550 |
2025-09-02 |
0.01 |
79.83 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,550 |
2024-04-29 |
0.01 |
79.83 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,350 |
2024-04-29 |
0.01 |
79.84 |
|
94
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,300 |
2025-10-16 |
0.01 |
79.85 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,200 |
2024-04-29 |
0.01 |
79.86 |
|
96
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,150 |
2025-10-10 |
0.01 |
79.86 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
2,100 |
2024-10-24 |
0.01 |
79.87 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2024-10-31 |
0.01 |
79.88 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
1,750 |
2024-04-29 |
0.01 |
79.88 |
|
100
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,500 |
2024-04-29 |
0.00 |
79.89 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2024-04-29 |
0.00 |
79.89 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,450 |
2024-04-29 |
0.00 |
79.90 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,450 |
2024-04-29 |
0.00 |
79.90 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
1,450 |
2024-10-04 |
0.00 |
79.91 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,250 |
2024-04-29 |
0.00 |
79.91 |
|
106
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2024-04-29 |
0.00 |
79.92 |
|
107
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2024-04-29 |
0.00 |
79.92 |
|
108
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2024-04-29 |
0.00 |
79.92 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
950 |
2024-04-29 |
0.00 |
79.92 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
900 |
2024-04-29 |
0.00 |
79.93 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
900 |
2026-01-16 |
0.00 |
79.93 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2024-04-29 |
0.00 |
79.93 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600 |
2024-04-29 |
0.00 |
79.94 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
600 |
2024-04-29 |
0.00 |
79.94 |
|
115
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500 |
2024-04-29 |
0.00 |
79.94 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450 |
2025-11-19 |
0.00 |
79.94 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
450 |
2024-04-29 |
0.00 |
79.94 |
|
118
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2024-04-29 |
0.00 |
79.94 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2024-04-29 |
0.00 |
79.94 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
350 |
2025-02-03 |
0.00 |
79.95 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300 |
2024-04-29 |
0.00 |
79.95 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
300 |
2024-09-23 |
0.00 |
79.95 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
250 |
2024-04-29 |
0.00 |
79.95 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
250 |
2024-04-29 |
0.00 |
79.95 |
|
125
|
B01450 |
DL BROKERAGE LTD |
250 |
2024-09-26 |
0.00 |
79.95 |
|
126
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
250 |
2024-08-13 |
0.00 |
79.95 |
|
127
|
B01326 |
KING SUN SECURITIES LTD |
250 |
2024-04-29 |
0.00 |
79.95 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250 |
2024-04-29 |
0.00 |
79.95 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2024-04-29 |
0.00 |
79.95 |
|
130
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200 |
2024-09-23 |
0.00 |
79.95 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2024-04-29 |
0.00 |
79.96 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2024-04-29 |
0.00 |
79.96 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
150 |
2024-04-29 |
0.00 |
79.96 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150 |
2024-04-29 |
0.00 |
79.96 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150 |
2025-10-21 |
0.00 |
79.96 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150 |
2024-09-27 |
0.00 |
79.96 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
150 |
2024-04-29 |
0.00 |
79.96 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
150 |
2024-04-29 |
0.00 |
79.96 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
150 |
2024-04-29 |
0.00 |
79.96 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150 |
2024-05-27 |
0.00 |
79.96 |
|
141
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
2024-04-29 |
0.00 |
79.96 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2024-04-29 |
0.00 |
79.96 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100 |
2024-11-08 |
0.00 |
79.96 |
|
144
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2024-04-29 |
0.00 |
79.96 |
|
145
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
100 |
2024-04-29 |
0.00 |
79.96 |
|
146
|
B01922 |
SUN SECURITIES LTD |
100 |
2024-04-29 |
0.00 |
79.96 |
|
147
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100 |
2024-04-29 |
0.00 |
79.96 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
100 |
2024-04-29 |
0.00 |
79.96 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2024-04-29 |
0.00 |
79.96 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
50 |
2024-04-29 |
0.00 |
79.96 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
50 |
2024-04-29 |
0.00 |
79.96 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
50 |
2024-04-29 |
0.00 |
79.96 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50 |
2024-04-29 |
0.00 |
79.96 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50 |
2024-04-29 |
0.00 |
79.96 |
|
155
|
B02175 |
WEBULL SECURITIES LTD |
50 |
2024-04-29 |
0.00 |
79.96 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50 |
2024-04-29 |
0.00 |
79.96 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-04-29 |
0.00 |
79.96 |
| 157 |
|
Total named holdings |
23,995,569 |
|
79.96 |
|
| 4 |
|
Unnamed Investor Partipants |
3,400 |
|
0.01 |
|
| 161 |
|
Total in CCASS |
23,998,969 |
|
79.98 |
|
|
|
Securities not in CCASS |
6,009,031 |
|
20.02 |
|
|
|
Issued securities |
30,008,000 |
2026-01-31 |
100.00 |
|