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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01284 |
HANG SENG SECURITIES LTD |
3,289,298 |
2025-12-30 |
10.15 |
10.15 |
|
2
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,454,374 |
2025-11-26 |
4.49 |
14.64 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,278,915 |
2026-02-02 |
3.95 |
18.59 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
954,188 |
2026-02-02 |
2.95 |
21.53 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
780,075 |
2026-02-04 |
2.41 |
23.94 |
|
6
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
396,000 |
2025-10-28 |
1.22 |
25.16 |
|
7
|
C00018 |
HANG SENG BANK LTD |
234,400 |
2025-05-14 |
0.72 |
25.89 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
219,160 |
2026-02-05 |
0.68 |
26.56 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
195,302 |
2026-01-30 |
0.60 |
27.17 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
183,475 |
2025-12-10 |
0.57 |
27.73 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
158,798 |
2026-01-30 |
0.49 |
28.22 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
152,819 |
2026-02-05 |
0.47 |
28.69 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
151,463 |
2025-11-06 |
0.47 |
29.16 |
|
14
|
B01756 |
CHINA SKY SECURITIES LTD |
141,686 |
2025-05-14 |
0.44 |
29.60 |
|
15
|
C00010 |
CITIBANK N.A. |
139,050 |
2025-11-07 |
0.43 |
30.03 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
132,946 |
2025-11-07 |
0.41 |
30.44 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
132,725 |
2026-01-29 |
0.41 |
30.85 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
125,410 |
2025-12-05 |
0.39 |
31.23 |
|
19
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,750 |
2025-05-14 |
0.31 |
31.55 |
|
20
|
B01610 |
KGI ASIA LTD |
87,157 |
2026-02-03 |
0.27 |
31.81 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
80,900 |
2025-11-03 |
0.25 |
32.06 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,625 |
2025-05-14 |
0.25 |
32.31 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
80,600 |
2025-11-04 |
0.25 |
32.56 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
75,800 |
2025-05-14 |
0.23 |
32.80 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
53,000 |
2026-02-05 |
0.16 |
32.96 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
51,065 |
2025-05-16 |
0.16 |
33.12 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
46,173 |
2026-01-05 |
0.14 |
33.26 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,726 |
2025-11-05 |
0.14 |
33.40 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
2025-05-14 |
0.13 |
33.53 |
|
30
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-01-28 |
0.12 |
33.65 |
|
31
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
39,500 |
2025-05-14 |
0.12 |
33.78 |
|
32
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,500 |
2025-12-05 |
0.11 |
33.89 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,400 |
2025-05-14 |
0.11 |
34.00 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
34,800 |
2026-01-30 |
0.11 |
34.11 |
|
35
|
B01659 |
CHEER UNION SECURITIES LTD |
33,825 |
2026-01-13 |
0.10 |
34.21 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,825 |
2025-08-05 |
0.10 |
34.31 |
|
37
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2025-05-14 |
0.09 |
34.41 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,750 |
2025-12-17 |
0.09 |
34.50 |
|
39
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
29,000 |
2025-05-14 |
0.09 |
34.59 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,600 |
2025-05-14 |
0.08 |
34.67 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,200 |
2025-11-07 |
0.07 |
34.74 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2025-08-05 |
0.07 |
34.82 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2025-12-08 |
0.07 |
34.89 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,598 |
2025-10-31 |
0.07 |
34.96 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,000 |
2026-02-05 |
0.07 |
35.03 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,750 |
2025-05-14 |
0.07 |
35.10 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,225 |
2025-09-10 |
0.07 |
35.17 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,025 |
2025-05-14 |
0.06 |
35.22 |
|
49
|
B01450 |
DL BROKERAGE LTD |
18,000 |
2025-05-14 |
0.06 |
35.28 |
|
50
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2025-05-14 |
0.06 |
35.34 |
|
51
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2026-01-19 |
0.05 |
35.39 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,942 |
2025-12-08 |
0.05 |
35.43 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,750 |
2025-05-14 |
0.05 |
35.48 |
|
54
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,872 |
2025-09-09 |
0.05 |
35.53 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,300 |
2025-11-04 |
0.04 |
35.57 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,500 |
2025-05-14 |
0.04 |
35.61 |
|
57
|
B02138 |
TIGER FAITH SECURITIES LTD |
11,215 |
2025-05-14 |
0.03 |
35.64 |
|
58
|
B01601 |
CSC SECURITIES (HK) LTD |
10,400 |
2025-05-14 |
0.03 |
35.68 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,350 |
2025-05-14 |
0.03 |
35.71 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,700 |
2026-01-19 |
0.03 |
35.74 |
|
61
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2025-05-14 |
0.03 |
35.77 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,950 |
2026-01-30 |
0.03 |
35.79 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,800 |
2025-05-14 |
0.03 |
35.82 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,800 |
2025-05-14 |
0.02 |
35.84 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,800 |
2025-05-14 |
0.02 |
35.87 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,800 |
2025-05-14 |
0.02 |
35.89 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,700 |
2025-05-14 |
0.02 |
35.91 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,650 |
2025-11-03 |
0.02 |
35.92 |
|
69
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,625 |
2025-05-14 |
0.02 |
35.94 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
2025-06-18 |
0.02 |
35.96 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,300 |
2025-05-14 |
0.02 |
35.97 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
4,881 |
2025-05-14 |
0.02 |
35.99 |
|
73
|
B01886 |
CNI SECURITIES GROUP LTD |
4,800 |
2025-10-28 |
0.01 |
36.00 |
|
74
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,500 |
2025-05-14 |
0.01 |
36.02 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,325 |
2026-01-05 |
0.01 |
36.03 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2025-05-14 |
0.01 |
36.04 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
2025-05-14 |
0.01 |
36.06 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-05-14 |
0.01 |
36.07 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-08-14 |
0.01 |
36.08 |
|
80
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,875 |
2025-05-20 |
0.01 |
36.09 |
|
81
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,575 |
2025-12-30 |
0.01 |
36.10 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,500 |
2025-05-14 |
0.01 |
36.12 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,375 |
2025-05-14 |
0.01 |
36.13 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2025-05-14 |
0.01 |
36.13 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500 |
2025-05-14 |
0.01 |
36.14 |
|
86
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,350 |
2025-10-02 |
0.01 |
36.15 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
1,800 |
2025-05-14 |
0.01 |
36.15 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,750 |
2025-05-14 |
0.01 |
36.16 |
|
89
|
C00093 |
BNP PARIBAS |
1,600 |
2025-05-14 |
0.00 |
36.16 |
|
90
|
B02180 |
PLUTUS SECURITIES LTD |
1,600 |
2025-05-14 |
0.00 |
36.17 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,500 |
2025-05-14 |
0.00 |
36.17 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
1,500 |
2025-05-14 |
0.00 |
36.18 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2025-05-14 |
0.00 |
36.18 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,350 |
2025-05-14 |
0.00 |
36.19 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
1,210 |
2026-02-03 |
0.00 |
36.19 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2025-11-03 |
0.00 |
36.19 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2025-05-14 |
0.00 |
36.20 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-05-14 |
0.00 |
36.20 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
953 |
2026-02-02 |
0.00 |
36.20 |
|
100
|
B02056 |
RUIBANG SECURITIES LTD |
900 |
2025-05-14 |
0.00 |
36.21 |
|
101
|
C00003 |
THE BANK OF EAST ASIA LTD |
700 |
2025-05-14 |
0.00 |
36.21 |
|
102
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
500 |
2025-05-14 |
0.00 |
36.21 |
|
103
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2025-05-14 |
0.00 |
36.21 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
2025-05-14 |
0.00 |
36.21 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
337 |
2025-05-14 |
0.00 |
36.21 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
225 |
2025-05-14 |
0.00 |
36.21 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
225 |
2025-05-14 |
0.00 |
36.21 |
|
108
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2025-05-14 |
0.00 |
36.22 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2025-11-06 |
0.00 |
36.22 |
|
110
|
B01469 |
KAISER SECURITIES LTD |
200 |
2025-05-14 |
0.00 |
36.22 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
2025-05-14 |
0.00 |
36.22 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2025-06-26 |
0.00 |
36.22 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2025-05-14 |
0.00 |
36.22 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100 |
2026-02-04 |
0.00 |
36.22 |
|
115
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2025-05-14 |
0.00 |
36.22 |
| 115 |
|
Total named holdings |
11,734,574 |
|
36.22 |
|
| 3 |
|
Unnamed Investor Partipants |
4,020 |
|
0.01 |
|
| 118 |
|
Total in CCASS |
11,738,594 |
|
36.23 |
|
|
|
Securities not in CCASS |
20,661,406 |
|
63.77 |
|
|
|
Issued securities |
32,400,000 |
2026-01-31 |
100.00 |
|