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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
17,537,800 |
2025-02-21 |
30.45 |
30.45 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,701,550 |
2026-02-05 |
6.43 |
36.87 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,689,400 |
2026-01-22 |
6.41 |
43.28 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,359,824 |
2026-01-27 |
4.10 |
47.38 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
2,339,900 |
2026-01-30 |
4.06 |
51.44 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,101,800 |
2026-01-30 |
3.65 |
55.09 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
1,707,700 |
2026-02-02 |
2.96 |
58.05 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,361,200 |
2026-01-26 |
2.36 |
60.42 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,317,700 |
2026-02-06 |
2.29 |
62.70 |
|
10
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,026,600 |
2026-01-15 |
1.78 |
64.49 |
|
11
|
B01885 |
HAFOO SECURITIES LTD |
762,800 |
2026-01-09 |
1.32 |
65.81 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
694,500 |
2026-02-02 |
1.21 |
67.02 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
590,300 |
2026-01-23 |
1.02 |
68.04 |
|
14
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
524,500 |
2025-02-21 |
0.91 |
68.95 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
507,000 |
2026-01-30 |
0.88 |
69.83 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
497,515 |
2026-01-30 |
0.86 |
70.69 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
453,700 |
2026-01-12 |
0.79 |
71.48 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
421,100 |
2026-01-28 |
0.73 |
72.21 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
421,000 |
2026-02-02 |
0.73 |
72.94 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
328,600 |
2025-12-12 |
0.57 |
73.51 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
327,900 |
2026-01-02 |
0.57 |
74.08 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
300,700 |
2025-09-01 |
0.52 |
74.61 |
|
23
|
C00010 |
CITIBANK N.A. |
295,600 |
2026-01-15 |
0.51 |
75.12 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
289,900 |
2026-01-26 |
0.50 |
75.62 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
266,900 |
2026-01-09 |
0.46 |
76.09 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
262,200 |
2025-09-24 |
0.46 |
76.54 |
|
27
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
256,500 |
2025-08-26 |
0.45 |
76.99 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
254,700 |
2025-11-06 |
0.44 |
77.43 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
233,000 |
2025-12-12 |
0.40 |
77.83 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
222,200 |
2025-09-19 |
0.39 |
78.22 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
207,200 |
2026-01-05 |
0.36 |
78.58 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
177,500 |
2025-08-25 |
0.31 |
78.89 |
|
33
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
166,000 |
2025-02-21 |
0.29 |
79.17 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
155,900 |
2026-01-06 |
0.27 |
79.45 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
137,300 |
2026-02-03 |
0.24 |
79.68 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
136,400 |
2026-02-02 |
0.24 |
79.92 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
130,400 |
2025-11-28 |
0.23 |
80.15 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,900 |
2026-02-02 |
0.20 |
80.35 |
|
39
|
B02159 |
USMART SECURITIES LTD |
116,400 |
2026-01-28 |
0.20 |
80.55 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
112,300 |
2025-10-08 |
0.19 |
80.75 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,700 |
2025-07-24 |
0.19 |
80.94 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
99,800 |
2026-02-06 |
0.17 |
81.11 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
95,900 |
2025-12-18 |
0.17 |
81.28 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
90,300 |
2025-10-13 |
0.16 |
81.43 |
|
45
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,800 |
2025-02-21 |
0.14 |
81.57 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,400 |
2025-02-21 |
0.14 |
81.71 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,200 |
2026-01-13 |
0.11 |
81.82 |
|
48
|
C00093 |
BNP PARIBAS |
61,000 |
2026-01-20 |
0.11 |
81.93 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,000 |
2026-01-16 |
0.08 |
82.01 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,100 |
2025-10-14 |
0.07 |
82.08 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,000 |
2025-09-04 |
0.07 |
82.15 |
|
52
|
C00018 |
HANG SENG BANK LTD |
41,000 |
2025-02-21 |
0.07 |
82.22 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2026-01-15 |
0.07 |
82.29 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,900 |
2025-11-14 |
0.05 |
82.34 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,600 |
2025-02-21 |
0.04 |
82.38 |
|
56
|
B01610 |
KGI ASIA LTD |
22,600 |
2026-01-22 |
0.04 |
82.42 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,200 |
2025-07-29 |
0.04 |
82.46 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,200 |
2025-02-21 |
0.04 |
82.50 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,300 |
2025-08-28 |
0.03 |
82.53 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,500 |
2025-08-18 |
0.03 |
82.56 |
|
61
|
B01941 |
CENTALINE SECURITIES LTD |
18,200 |
2025-02-21 |
0.03 |
82.60 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,200 |
2025-11-11 |
0.03 |
82.62 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
16,200 |
2025-11-27 |
0.03 |
82.65 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,400 |
2025-02-21 |
0.03 |
82.68 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,400 |
2025-08-25 |
0.02 |
82.70 |
|
66
|
B01923 |
BERKSHIRE CAPITALS LTD |
11,500 |
2025-02-21 |
0.02 |
82.72 |
|
67
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,500 |
2025-02-21 |
0.02 |
82.74 |
|
68
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,400 |
2025-06-27 |
0.02 |
82.76 |
|
69
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,300 |
2025-02-21 |
0.02 |
82.77 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,000 |
2025-12-11 |
0.02 |
82.79 |
|
71
|
B02004 |
INNOVATION SECURITIES CO LTD |
8,000 |
2025-02-21 |
0.01 |
82.80 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
7,600 |
2025-02-21 |
0.01 |
82.82 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,500 |
2026-01-16 |
0.01 |
82.83 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,200 |
2025-02-21 |
0.01 |
82.84 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,200 |
2025-02-21 |
0.01 |
82.85 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,600 |
2025-02-21 |
0.01 |
82.86 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,300 |
2025-02-21 |
0.01 |
82.87 |
|
78
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,200 |
2025-02-21 |
0.01 |
82.88 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,608 |
2026-01-20 |
0.01 |
82.89 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,400 |
2025-03-14 |
0.01 |
82.89 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,200 |
2025-02-21 |
0.01 |
82.90 |
|
82
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2025-09-03 |
0.01 |
82.91 |
|
83
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,600 |
2025-02-21 |
0.01 |
82.91 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2025-10-22 |
0.01 |
82.92 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,013 |
2026-02-05 |
0.01 |
82.93 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-03-24 |
0.01 |
82.93 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2025-12-05 |
0.01 |
82.94 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
2,800 |
2025-07-31 |
0.00 |
82.94 |
|
89
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,800 |
2026-01-16 |
0.00 |
82.95 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,600 |
2025-02-21 |
0.00 |
82.95 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2025-07-25 |
0.00 |
82.95 |
|
92
|
B02093 |
UPMAX SECURITIES LTD |
1,999 |
2026-01-14 |
0.00 |
82.96 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
1,863 |
2026-01-26 |
0.00 |
82.96 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,600 |
2025-02-21 |
0.00 |
82.96 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600 |
2025-02-21 |
0.00 |
82.97 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,400 |
2025-02-21 |
0.00 |
82.97 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2025-09-19 |
0.00 |
82.97 |
|
98
|
B02171 |
DL SECURITIES (HK) LTD |
1,200 |
2025-02-21 |
0.00 |
82.97 |
|
99
|
B01209 |
MASON SECURITIES LTD |
1,200 |
2025-02-21 |
0.00 |
82.97 |
|
100
|
B01231 |
GIGAMONEY LTD |
1,100 |
2025-08-28 |
0.00 |
82.98 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,100 |
2026-01-23 |
0.00 |
82.98 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-08-15 |
0.00 |
82.98 |
|
103
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2025-02-21 |
0.00 |
82.98 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-02-21 |
0.00 |
82.98 |
|
105
|
B02019 |
GEO SECURITIES LTD |
900 |
2025-02-21 |
0.00 |
82.98 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800 |
2025-02-21 |
0.00 |
82.99 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800 |
2025-02-21 |
0.00 |
82.99 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
800 |
2025-02-21 |
0.00 |
82.99 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
700 |
2025-02-21 |
0.00 |
82.99 |
|
110
|
B01695 |
DAH SING SECURITIES LTD |
600 |
2025-08-28 |
0.00 |
82.99 |
|
111
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-02-21 |
0.00 |
82.99 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400 |
2025-02-21 |
0.00 |
82.99 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2025-03-26 |
0.00 |
82.99 |
|
114
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200 |
2025-02-21 |
0.00 |
82.99 |
|
115
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2025-02-21 |
0.00 |
82.99 |
|
116
|
B02114 |
THEIA SECURITIES LTD |
200 |
2025-07-25 |
0.00 |
82.99 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2025-02-21 |
0.00 |
82.99 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2025-02-21 |
0.00 |
82.99 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
87 |
2025-02-21 |
0.00 |
82.99 |
|
120
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2025-02-21 |
0.00 |
82.99 |
| 120 |
|
Total named holdings |
47,804,860 |
|
82.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
47,804,860 |
|
82.99 |
|
|
|
Securities not in CCASS |
9,795,140 |
|
17.01 |
|
|
|
Issued securities |
57,600,000 |
2026-01-31 |
100.00 |
|