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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
894,590,000 |
2019-06-18 |
51.11 |
51.11 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
87,490,000 |
2025-07-09 |
5.00 |
56.11 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,130,000 |
2026-02-06 |
2.98 |
59.08 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,600,000 |
2026-01-19 |
2.61 |
61.69 |
|
5
|
C00010 |
CITIBANK N.A. |
23,520,000 |
2026-01-13 |
1.34 |
63.03 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,780,000 |
2021-07-02 |
1.19 |
64.22 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,980,000 |
2026-02-06 |
1.14 |
65.36 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,290,001 |
2026-02-06 |
1.04 |
66.41 |
|
9
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,990,000 |
2025-11-24 |
0.63 |
67.03 |
|
10
|
B01129 |
WOCOM SECURITIES LTD |
10,170,000 |
2025-10-16 |
0.58 |
67.62 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
9,910,000 |
2026-02-02 |
0.57 |
68.18 |
|
12
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
8,210,000 |
2023-11-08 |
0.47 |
68.65 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,830,000 |
2025-05-26 |
0.39 |
69.04 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
6,310,000 |
2025-09-22 |
0.36 |
69.40 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,280,000 |
2025-08-20 |
0.30 |
69.70 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000,000 |
2024-05-22 |
0.29 |
69.99 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,580,000 |
2025-03-26 |
0.26 |
70.25 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,250,000 |
2025-11-24 |
0.24 |
70.49 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,080,000 |
2025-05-27 |
0.23 |
70.73 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
3,030,000 |
2026-02-06 |
0.17 |
70.90 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,560,000 |
2025-06-25 |
0.15 |
71.05 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,500,000 |
2021-12-30 |
0.14 |
71.19 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,380,000 |
2026-02-06 |
0.14 |
71.32 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,820,000 |
2026-01-28 |
0.10 |
71.43 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,760,000 |
2025-09-22 |
0.10 |
71.53 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,720,000 |
2025-10-16 |
0.10 |
71.63 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,700,000 |
2025-08-22 |
0.10 |
71.72 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,500,000 |
2025-12-10 |
0.09 |
71.81 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,330,000 |
2025-08-22 |
0.08 |
71.89 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,321,300 |
2026-02-06 |
0.08 |
71.96 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,300,000 |
2025-09-16 |
0.07 |
72.04 |
|
32
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,300,000 |
2025-11-17 |
0.07 |
72.11 |
|
33
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,220,000 |
2024-04-02 |
0.07 |
72.18 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,220,000 |
2025-08-20 |
0.07 |
72.25 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,110,000 |
2025-05-28 |
0.06 |
72.31 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,070,000 |
2025-09-23 |
0.06 |
72.37 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,040,000 |
2025-09-16 |
0.06 |
72.43 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,010,000 |
2025-12-03 |
0.06 |
72.49 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,010,000 |
2024-03-12 |
0.06 |
72.55 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
890,000 |
2026-01-28 |
0.05 |
72.60 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
850,000 |
2026-02-03 |
0.05 |
72.65 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
820,000 |
2026-02-02 |
0.05 |
72.69 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
790,000 |
2026-02-06 |
0.05 |
72.74 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
770,000 |
2018-06-19 |
0.04 |
72.78 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
730,000 |
2025-09-22 |
0.04 |
72.83 |
|
46
|
B01769 |
ONE CHINA SECURITIES LTD |
708,499 |
2025-12-10 |
0.04 |
72.87 |
|
47
|
B01450 |
DL BROKERAGE LTD |
670,000 |
2018-06-06 |
0.04 |
72.90 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
600,000 |
2019-06-04 |
0.03 |
72.94 |
|
49
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
580,000 |
2019-05-09 |
0.03 |
72.97 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
540,000 |
2025-09-16 |
0.03 |
73.00 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
490,000 |
2022-06-14 |
0.03 |
73.03 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
480,000 |
2026-02-06 |
0.03 |
73.06 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
470,000 |
2025-08-18 |
0.03 |
73.08 |
|
54
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400,000 |
2025-10-08 |
0.02 |
73.11 |
|
55
|
C00018 |
HANG SENG BANK LTD |
400,000 |
2025-07-14 |
0.02 |
73.13 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
400,000 |
2025-06-03 |
0.02 |
73.15 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
360,000 |
2025-10-03 |
0.02 |
73.17 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
360,000 |
2026-01-28 |
0.02 |
73.19 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
350,000 |
2025-08-18 |
0.02 |
73.21 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
320,000 |
2020-04-28 |
0.02 |
73.23 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
320,000 |
2025-12-04 |
0.02 |
73.25 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
310,000 |
2026-02-03 |
0.02 |
73.27 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
300,000 |
2026-02-06 |
0.02 |
73.29 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
270,000 |
2024-11-06 |
0.02 |
73.30 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
260,000 |
2025-10-10 |
0.01 |
73.32 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2025-07-18 |
0.01 |
73.33 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
240,000 |
2022-05-17 |
0.01 |
73.34 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2025-12-23 |
0.01 |
73.36 |
|
69
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2020-02-13 |
0.01 |
73.37 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
190,000 |
2025-11-12 |
0.01 |
73.38 |
|
71
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
170,000 |
2023-08-28 |
0.01 |
73.39 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160,000 |
2020-01-02 |
0.01 |
73.40 |
|
73
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2018-06-12 |
0.01 |
73.41 |
|
74
|
B01967 |
YUNFENG SECURITIES LTD |
150,000 |
2019-05-10 |
0.01 |
73.42 |
|
75
|
B02022 |
CHAOSHANG SECURITIES LTD |
130,000 |
2019-05-28 |
0.01 |
73.42 |
|
76
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
120,000 |
2019-05-28 |
0.01 |
73.43 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
2025-09-16 |
0.01 |
73.44 |
|
78
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2019-04-17 |
0.01 |
73.44 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2025-05-09 |
0.01 |
73.45 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2021-07-15 |
0.01 |
73.45 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2019-09-09 |
0.01 |
73.46 |
|
82
|
B01610 |
KGI ASIA LTD |
90,000 |
2026-02-05 |
0.01 |
73.46 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
70,000 |
2025-09-09 |
0.00 |
73.47 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,000 |
2024-11-27 |
0.00 |
73.47 |
|
85
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2018-01-15 |
0.00 |
73.48 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2025-08-21 |
0.00 |
73.48 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2018-11-08 |
0.00 |
73.48 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2024-06-21 |
0.00 |
73.48 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2020-10-30 |
0.00 |
73.49 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2018-08-07 |
0.00 |
73.49 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2021-04-09 |
0.00 |
73.49 |
|
92
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-02-06 |
0.00 |
73.50 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2025-12-15 |
0.00 |
73.50 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2019-10-15 |
0.00 |
73.50 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-02-06 |
0.00 |
73.50 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2018-09-06 |
0.00 |
73.50 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2021-05-18 |
0.00 |
73.50 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2018-07-11 |
0.00 |
73.50 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2024-12-12 |
0.00 |
73.51 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2024-05-30 |
0.00 |
73.51 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2022-12-29 |
0.00 |
73.51 |
|
102
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2021-07-19 |
0.00 |
73.51 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-08-18 |
0.00 |
73.51 |
|
104
|
C00093 |
BNP PARIBAS |
10,000 |
2026-01-06 |
0.00 |
73.51 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
73.51 |
|
106
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2017-03-22 |
0.00 |
73.51 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2020-08-28 |
0.00 |
73.51 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2020-02-12 |
0.00 |
73.51 |
| 108 |
|
Total named holdings |
1,286,739,800 |
|
73.51 |
|
| 2 |
|
Unnamed Investor Partipants |
4,050,000 |
|
0.23 |
|
| 110 |
|
Total in CCASS |
1,290,789,800 |
|
73.74 |
|
|
|
Securities not in CCASS |
459,610,200 |
|
26.26 |
|
|
|
Issued securities |
1,750,400,000 |
2026-01-31 |
100.00 |
|