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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,800,762 |
2026-02-02 |
6.04 |
6.04 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,376,000 |
2025-12-23 |
2.72 |
8.77 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,800,000 |
2026-01-28 |
2.19 |
10.96 |
|
4
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,188,000 |
2025-11-24 |
2.10 |
13.06 |
|
5
|
B02159 |
USMART SECURITIES LTD |
9,520,000 |
2026-01-08 |
1.41 |
14.47 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,190,000 |
2026-02-02 |
1.36 |
15.83 |
|
7
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,038,000 |
2025-10-10 |
1.19 |
17.02 |
|
8
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,968,000 |
2023-04-26 |
0.59 |
17.61 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,404,000 |
2025-11-21 |
0.50 |
18.12 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
2,954,000 |
2026-01-23 |
0.44 |
18.55 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,866,000 |
2026-01-06 |
0.42 |
18.98 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,720,000 |
2026-02-02 |
0.40 |
19.38 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,576,000 |
2026-01-30 |
0.38 |
19.76 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,452,000 |
2025-10-10 |
0.36 |
20.13 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,424,000 |
2025-11-25 |
0.36 |
20.49 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,354,000 |
2026-01-28 |
0.35 |
20.83 |
|
17
|
B02045 |
AAA SECURITIES CO. LTD |
2,280,000 |
2025-10-10 |
0.34 |
21.17 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,212,000 |
2025-12-18 |
0.33 |
21.50 |
|
19
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,828,000 |
2026-01-26 |
0.27 |
21.77 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,826,000 |
2026-01-29 |
0.27 |
22.04 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,762,000 |
2026-02-02 |
0.26 |
22.30 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,506,000 |
2026-01-30 |
0.22 |
22.53 |
|
23
|
B01438 |
KINGSTON SECURITIES LTD |
1,324,000 |
2025-02-25 |
0.20 |
22.72 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,316,000 |
2025-11-24 |
0.19 |
22.92 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,260,000 |
2026-01-30 |
0.19 |
23.10 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,242,000 |
2025-11-14 |
0.18 |
23.29 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,024,000 |
2026-01-30 |
0.15 |
23.44 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
992,000 |
2026-01-22 |
0.15 |
23.59 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
988,000 |
2025-12-01 |
0.15 |
23.73 |
|
30
|
B01610 |
KGI ASIA LTD |
776,000 |
2026-01-27 |
0.11 |
23.85 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
761,624 |
2026-01-06 |
0.11 |
23.96 |
|
32
|
B01416 |
VC BROKERAGE LTD |
756,000 |
2025-11-21 |
0.11 |
24.07 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
674,000 |
2026-01-05 |
0.10 |
24.17 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
666,000 |
2026-01-23 |
0.10 |
24.27 |
|
35
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
640,000 |
2025-12-11 |
0.09 |
24.37 |
|
36
|
B01173 |
RIFA SECURITIES LTD |
618,000 |
2025-10-10 |
0.09 |
24.46 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
574,000 |
2025-12-08 |
0.09 |
24.54 |
|
38
|
C00010 |
CITIBANK N.A. |
523,000 |
2026-01-26 |
0.08 |
24.62 |
|
39
|
B01886 |
CNI SECURITIES GROUP LTD |
500,000 |
2025-11-21 |
0.07 |
24.69 |
|
40
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
476,000 |
2026-01-08 |
0.07 |
24.76 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
456,000 |
2025-10-10 |
0.07 |
24.83 |
|
42
|
C00093 |
BNP PARIBAS |
446,000 |
2026-02-02 |
0.07 |
24.90 |
|
43
|
B02056 |
RUIBANG SECURITIES LTD |
384,000 |
2023-12-27 |
0.06 |
24.95 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
374,000 |
2026-02-02 |
0.06 |
25.01 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
360,000 |
2026-01-29 |
0.05 |
25.06 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
344,000 |
2025-11-26 |
0.05 |
25.11 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
334,000 |
2026-01-28 |
0.05 |
25.16 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
300,000 |
2025-10-10 |
0.04 |
25.21 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
288,000 |
2025-10-15 |
0.04 |
25.25 |
|
50
|
B01705 |
HENIK SECURITIES LTD |
288,000 |
2025-12-04 |
0.04 |
25.29 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
284,040 |
2025-11-25 |
0.04 |
25.34 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
272,000 |
2026-01-07 |
0.04 |
25.38 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
264,000 |
2025-11-25 |
0.04 |
25.41 |
|
54
|
B01209 |
MASON SECURITIES LTD |
244,000 |
2022-12-06 |
0.04 |
25.45 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
238,000 |
2026-01-05 |
0.04 |
25.49 |
|
56
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
232,000 |
2022-08-01 |
0.03 |
25.52 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
224,000 |
2026-02-02 |
0.03 |
25.55 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
212,000 |
2025-09-25 |
0.03 |
25.59 |
|
59
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2026-01-02 |
0.03 |
25.61 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2025-12-04 |
0.03 |
25.64 |
|
61
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
184,000 |
2025-10-16 |
0.03 |
25.67 |
|
62
|
B01470 |
HUNG SING SECURITIES LTD |
180,000 |
2023-03-22 |
0.03 |
25.70 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
168,000 |
2025-11-24 |
0.02 |
25.72 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
168,000 |
2025-09-26 |
0.02 |
25.75 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
156,000 |
2025-09-11 |
0.02 |
25.77 |
|
66
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
148,000 |
2025-11-24 |
0.02 |
25.79 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
144,000 |
2025-11-25 |
0.02 |
25.81 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
124,000 |
2025-10-06 |
0.02 |
25.83 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
108,000 |
2026-01-08 |
0.02 |
25.85 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2026-01-27 |
0.01 |
25.86 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,000 |
2025-11-25 |
0.01 |
25.88 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,000 |
2025-11-21 |
0.01 |
25.89 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,000 |
2025-10-10 |
0.01 |
25.90 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
2026-01-26 |
0.01 |
25.91 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
68,000 |
2025-12-18 |
0.01 |
25.92 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
68,000 |
2026-02-02 |
0.01 |
25.93 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,000 |
2025-10-08 |
0.01 |
25.94 |
|
78
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
52,000 |
2024-03-11 |
0.01 |
25.95 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-01-09 |
0.01 |
25.96 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
48,000 |
2025-09-26 |
0.01 |
25.96 |
|
81
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
44,000 |
2025-11-21 |
0.01 |
25.97 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2023-09-06 |
0.01 |
25.98 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
2025-10-28 |
0.01 |
25.98 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
32,000 |
2026-01-22 |
0.00 |
25.99 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
32,000 |
2025-11-21 |
0.00 |
25.99 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
2025-10-10 |
0.00 |
26.00 |
|
87
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-10-10 |
0.00 |
26.00 |
|
88
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
24,000 |
2025-11-24 |
0.00 |
26.00 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2025-07-29 |
0.00 |
26.01 |
|
90
|
B02219 |
TRADEGO MARKETS LIMITED |
24,000 |
2026-01-29 |
0.00 |
26.01 |
|
91
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2025-11-24 |
0.00 |
26.01 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-02-02 |
0.00 |
26.02 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2026-01-05 |
0.00 |
26.02 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2026-01-05 |
0.00 |
26.02 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2025-08-08 |
0.00 |
26.03 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2025-10-02 |
0.00 |
26.03 |
|
97
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-11-10 |
0.00 |
26.03 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2025-10-14 |
0.00 |
26.03 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-01-08 |
0.00 |
26.03 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-07-11 |
0.00 |
26.04 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-25 |
0.00 |
26.04 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-12-23 |
0.00 |
26.04 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-01-13 |
0.00 |
26.04 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2025-10-22 |
0.00 |
26.04 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2025-09-12 |
0.00 |
26.04 |
|
106
|
B02172 |
CITYLINE SECURITIES LTD |
4,000 |
2022-07-08 |
0.00 |
26.04 |
|
107
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2020-01-09 |
0.00 |
26.04 |
|
108
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2025-10-21 |
0.00 |
26.04 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-11-26 |
0.00 |
26.05 |
|
110
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2023-04-25 |
0.00 |
26.05 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-04-27 |
0.00 |
26.05 |
|
112
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-10 |
0.00 |
26.05 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-08-05 |
0.00 |
26.05 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
473 |
2026-01-30 |
0.00 |
26.05 |
| 114 |
|
Total named holdings |
175,818,899 |
|
26.05 |
|
| 1 |
|
Unnamed Investor Partipants |
48,000 |
|
0.01 |
|
| 115 |
|
Total in CCASS |
175,866,899 |
|
26.05 |
|
|
|
Securities not in CCASS |
499,133,101 |
|
73.95 |
|
|
|
Issued securities |
675,000,000 |
2026-01-31 |
100.00 |
|