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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
587,015,925 |
2026-01-27 |
55.88 |
55.88 |
|
2
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
113,600,000 |
2026-02-04 |
10.81 |
66.69 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
38,320,000 |
2026-02-05 |
3.65 |
70.34 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,716,000 |
2026-01-16 |
2.26 |
72.60 |
|
5
|
B01173 |
RIFA SECURITIES LTD |
22,516,000 |
2026-02-06 |
2.14 |
74.74 |
|
6
|
B01608 |
OPEN SECURITIES LTD |
18,970,840 |
2025-12-18 |
1.81 |
76.55 |
|
7
|
C00018 |
HANG SENG BANK LTD |
16,013,570 |
2025-09-19 |
1.52 |
78.07 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,258,960 |
2026-02-06 |
1.36 |
79.43 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,600,750 |
2025-12-22 |
0.91 |
80.34 |
|
10
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,942,000 |
2025-08-18 |
0.76 |
81.10 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,769,060 |
2026-02-05 |
0.64 |
81.74 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,507,590 |
2026-02-06 |
0.62 |
82.36 |
|
13
|
B02193 |
PATRONS SECURITIES LTD |
6,228,000 |
2026-01-05 |
0.59 |
82.96 |
|
14
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,088,000 |
2026-02-06 |
0.58 |
83.54 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,991,430 |
2026-02-06 |
0.48 |
84.01 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,756,240 |
2026-01-12 |
0.45 |
84.46 |
|
17
|
C00010 |
CITIBANK N.A. |
4,314,540 |
2026-02-05 |
0.41 |
84.87 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,829,000 |
2025-12-30 |
0.36 |
85.24 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,836,000 |
2026-02-06 |
0.27 |
85.51 |
|
20
|
B02159 |
USMART SECURITIES LTD |
1,536,000 |
2026-02-05 |
0.15 |
85.66 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,434,000 |
2025-04-11 |
0.14 |
85.79 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,374,500 |
2026-02-06 |
0.13 |
85.92 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,350,000 |
2026-02-04 |
0.13 |
86.05 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,244,991 |
2026-02-06 |
0.12 |
86.17 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,240,000 |
2025-11-24 |
0.12 |
86.29 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,216,000 |
2025-12-10 |
0.12 |
86.40 |
|
27
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,184,000 |
2026-02-03 |
0.11 |
86.52 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
1,088,000 |
2026-02-06 |
0.10 |
86.62 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,070,000 |
2025-08-01 |
0.10 |
86.72 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,030,000 |
2025-11-19 |
0.10 |
86.82 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
824,022 |
2026-02-06 |
0.08 |
86.90 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
591,000 |
2026-01-07 |
0.06 |
86.95 |
|
33
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
560,000 |
2025-12-04 |
0.05 |
87.01 |
|
34
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
512,000 |
2026-01-19 |
0.05 |
87.06 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
462,000 |
2026-01-13 |
0.04 |
87.10 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
438,000 |
2026-01-29 |
0.04 |
87.14 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
400,000 |
2026-02-02 |
0.04 |
87.18 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
352,000 |
2026-01-08 |
0.03 |
87.21 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
347,520 |
2025-08-27 |
0.03 |
87.25 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
346,000 |
2025-12-18 |
0.03 |
87.28 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
320,000 |
2026-01-27 |
0.03 |
87.31 |
|
42
|
B01564 |
ABCI SECURITIES CO LTD |
304,000 |
2016-01-13 |
0.03 |
87.34 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
288,000 |
2025-09-16 |
0.03 |
87.37 |
|
44
|
C00016 |
DBS BANK LTD |
256,000 |
2026-01-26 |
0.02 |
87.39 |
|
45
|
B01271 |
HANG TAI SECURITIES LTD |
256,000 |
2026-01-16 |
0.02 |
87.42 |
|
46
|
B01610 |
KGI ASIA LTD |
202,000 |
2026-01-19 |
0.02 |
87.43 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
2025-08-07 |
0.02 |
87.45 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
173,000 |
2026-01-14 |
0.02 |
87.47 |
|
49
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
153,000 |
2024-04-18 |
0.01 |
87.48 |
|
50
|
B01267 |
WINFULL SECURITIES LTD |
148,000 |
2022-12-30 |
0.01 |
87.50 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
144,000 |
2026-02-06 |
0.01 |
87.51 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2022-09-06 |
0.01 |
87.52 |
|
53
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
112,000 |
2025-11-03 |
0.01 |
87.53 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
104,000 |
2025-09-03 |
0.01 |
87.54 |
|
55
|
B01425 |
WELLFULL SECURITIES CO LTD |
96,000 |
2025-09-16 |
0.01 |
87.55 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
94,000 |
2026-01-14 |
0.01 |
87.56 |
|
57
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
90,000 |
2016-01-13 |
0.01 |
87.57 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2025-08-27 |
0.01 |
87.58 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2026-02-06 |
0.01 |
87.59 |
|
60
|
C00093 |
BNP PARIBAS |
74,012 |
2026-02-02 |
0.01 |
87.59 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
73,000 |
2025-11-18 |
0.01 |
87.60 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,000 |
2025-11-26 |
0.01 |
87.61 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,000 |
2026-01-15 |
0.01 |
87.61 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
64,000 |
2026-01-28 |
0.01 |
87.62 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
58,000 |
2025-09-25 |
0.01 |
87.62 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,000 |
2025-11-18 |
0.01 |
87.63 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
2026-01-19 |
0.01 |
87.63 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-04-22 |
0.00 |
87.64 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,000 |
2026-01-14 |
0.00 |
87.64 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,500 |
2025-09-18 |
0.00 |
87.65 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,500 |
2026-01-28 |
0.00 |
87.65 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2025-12-18 |
0.00 |
87.66 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
2025-08-29 |
0.00 |
87.66 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
87.67 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2020-02-20 |
0.00 |
87.67 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2021-04-15 |
0.00 |
87.67 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,000 |
2026-01-26 |
0.00 |
87.68 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2026-01-27 |
0.00 |
87.68 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2018-11-13 |
0.00 |
87.68 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,500 |
2025-09-11 |
0.00 |
87.68 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,500 |
2026-01-19 |
0.00 |
87.69 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2016-01-13 |
0.00 |
87.69 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,700 |
2025-09-09 |
0.00 |
87.69 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2025-09-05 |
0.00 |
87.69 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2026-01-20 |
0.00 |
87.69 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
2025-10-24 |
0.00 |
87.70 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
16,000 |
2025-10-02 |
0.00 |
87.70 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2026-02-05 |
0.00 |
87.70 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2025-09-09 |
0.00 |
87.70 |
|
90
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-02-06 |
0.00 |
87.70 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2026-01-19 |
0.00 |
87.70 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2025-11-17 |
0.00 |
87.70 |
|
93
|
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
2017-02-13 |
0.00 |
87.71 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2026-02-06 |
0.00 |
87.71 |
|
95
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2025-12-22 |
0.00 |
87.71 |
|
96
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
12,000 |
2016-01-13 |
0.00 |
87.71 |
|
97
|
B01183 |
CHONG HING SECURITIES LTD |
11,000 |
2026-02-06 |
0.00 |
87.71 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
2023-11-28 |
0.00 |
87.71 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2016-01-13 |
0.00 |
87.71 |
|
100
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2016-01-13 |
0.00 |
87.71 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2025-06-20 |
0.00 |
87.71 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2021-11-02 |
0.00 |
87.72 |
|
103
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-09-08 |
0.00 |
87.72 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,500 |
2025-02-21 |
0.00 |
87.72 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-09-10 |
0.00 |
87.72 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2023-01-16 |
0.00 |
87.72 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2025-05-23 |
0.00 |
87.72 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,013 |
2026-01-14 |
0.00 |
87.72 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2016-01-13 |
0.00 |
87.72 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2024-04-11 |
0.00 |
87.72 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
1,903 |
2026-01-23 |
0.00 |
87.72 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2021-04-14 |
0.00 |
87.72 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2021-03-24 |
0.00 |
87.72 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
87.72 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
220 |
2020-03-05 |
0.00 |
87.72 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2021-05-21 |
0.00 |
87.72 |
| 116 |
|
Total named holdings |
921,481,288 |
|
87.72 |
|
| 3 |
|
Unnamed Investor Partipants |
76,250 |
|
0.01 |
|
| 119 |
|
Total in CCASS |
921,557,538 |
|
87.73 |
|
|
|
Securities not in CCASS |
128,943,349 |
|
12.27 |
|
|
|
Issued securities |
1,050,500,887 |
2026-01-31 |
100.00 |
|