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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,630,500 |
2026-02-26 |
10.10 |
10.10 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,470,000 |
2025-09-24 |
9.96 |
20.05 |
|
3
|
B01445 |
VICTORY SECURITIES CO LTD |
11,060,000 |
2025-09-19 |
9.60 |
29.65 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,297,290 |
2026-02-26 |
8.07 |
37.72 |
|
5
|
B01610 |
KGI ASIA LTD |
8,696,000 |
2026-02-26 |
7.55 |
45.27 |
|
6
|
B02159 |
USMART SECURITIES LTD |
6,530,500 |
2026-02-25 |
5.67 |
50.94 |
|
7
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,536,000 |
2025-08-27 |
4.81 |
55.75 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,306,000 |
2026-02-25 |
4.61 |
60.35 |
|
9
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,661,000 |
2026-02-23 |
4.05 |
64.40 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,680,500 |
2026-02-25 |
3.19 |
67.59 |
|
11
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,700,000 |
2026-02-03 |
2.34 |
69.94 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,208,000 |
2026-02-26 |
1.92 |
71.85 |
|
13
|
C00010 |
CITIBANK N.A. |
1,856,250 |
2026-02-26 |
1.61 |
73.47 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,732,000 |
2024-03-01 |
1.50 |
74.97 |
|
15
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,686,000 |
2026-01-16 |
1.46 |
76.43 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
1,366,750 |
2026-02-20 |
1.19 |
77.62 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
1,200,000 |
2025-11-14 |
1.04 |
78.66 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,129,500 |
2026-02-13 |
0.98 |
79.64 |
|
19
|
B02114 |
THEIA SECURITIES LTD |
1,126,000 |
2025-07-24 |
0.98 |
80.62 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,124,000 |
2026-01-16 |
0.98 |
81.59 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,020,250 |
2026-02-25 |
0.89 |
82.48 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
899,500 |
2026-01-02 |
0.78 |
83.26 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
874,250 |
2025-12-15 |
0.76 |
84.02 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
843,250 |
2026-02-23 |
0.73 |
84.75 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
716,000 |
2026-02-26 |
0.62 |
85.37 |
|
26
|
B02171 |
DL SECURITIES (HK) LTD |
600,000 |
2025-11-07 |
0.52 |
85.89 |
|
27
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600,000 |
2025-11-27 |
0.52 |
86.41 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
589,750 |
2025-10-13 |
0.51 |
86.93 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
501,750 |
2025-11-04 |
0.44 |
87.36 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
467,500 |
2026-01-12 |
0.41 |
87.77 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
463,750 |
2026-02-26 |
0.40 |
88.17 |
|
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
459,250 |
2025-12-23 |
0.40 |
88.57 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
293,250 |
2025-11-25 |
0.25 |
88.82 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
290,500 |
2026-02-25 |
0.25 |
89.08 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
281,250 |
2023-12-14 |
0.24 |
89.32 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
280,250 |
2025-12-23 |
0.24 |
89.56 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
249,000 |
2026-01-23 |
0.22 |
89.78 |
|
38
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
238,000 |
2026-02-03 |
0.21 |
89.99 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
234,000 |
2026-01-27 |
0.20 |
90.19 |
|
40
|
B01923 |
BERKSHIRE CAPITALS LTD |
205,500 |
2026-02-03 |
0.18 |
90.37 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
183,000 |
2025-10-03 |
0.16 |
90.53 |
|
42
|
C00093 |
BNP PARIBAS |
182,938 |
2026-02-26 |
0.16 |
90.69 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
160,250 |
2025-10-02 |
0.14 |
90.82 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
156,000 |
2026-02-06 |
0.14 |
90.96 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
139,250 |
2026-02-26 |
0.12 |
91.08 |
|
46
|
B02019 |
GEO SECURITIES LTD |
134,000 |
2026-01-16 |
0.12 |
91.20 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
124,000 |
2026-02-06 |
0.11 |
91.30 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
105,750 |
2026-01-02 |
0.09 |
91.40 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,250 |
2025-11-05 |
0.09 |
91.48 |
|
50
|
B01666 |
GLORY SUN SECURITIES LTD |
96,000 |
2026-02-26 |
0.08 |
91.57 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96,000 |
2026-02-20 |
0.08 |
91.65 |
|
52
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
88,000 |
2026-01-28 |
0.08 |
91.73 |
|
53
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2026-02-23 |
0.07 |
91.79 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,750 |
2025-12-29 |
0.06 |
91.85 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
62,250 |
2026-02-24 |
0.05 |
91.91 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
61,750 |
2026-01-15 |
0.05 |
91.96 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
61,000 |
2026-02-26 |
0.05 |
92.01 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,750 |
2024-05-10 |
0.04 |
92.05 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,750 |
2023-08-02 |
0.04 |
92.09 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
43,250 |
2026-01-28 |
0.04 |
92.13 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-26 |
0.03 |
92.16 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
37,250 |
2025-12-01 |
0.03 |
92.19 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2025-04-09 |
0.03 |
92.23 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,750 |
2024-01-19 |
0.03 |
92.26 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,750 |
2025-10-24 |
0.03 |
92.29 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,250 |
2025-12-04 |
0.03 |
92.31 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
27,500 |
2026-01-30 |
0.02 |
92.34 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,000 |
2025-11-13 |
0.02 |
92.36 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
25,750 |
2026-02-09 |
0.02 |
92.38 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,750 |
2024-10-29 |
0.02 |
92.40 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,250 |
2025-05-02 |
0.02 |
92.42 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,000 |
2025-05-29 |
0.02 |
92.44 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,750 |
2025-11-10 |
0.02 |
92.46 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-02-26 |
0.02 |
92.48 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2025-09-25 |
0.02 |
92.50 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,750 |
2023-12-08 |
0.01 |
92.51 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-04 |
0.01 |
92.51 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,000 |
2025-07-21 |
0.01 |
92.52 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-02-05 |
0.01 |
92.53 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,250 |
2025-05-28 |
0.01 |
92.54 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2025-12-15 |
0.01 |
92.54 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2026-02-26 |
0.01 |
92.55 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,500 |
2024-06-25 |
0.00 |
92.55 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
5,500 |
2024-05-13 |
0.00 |
92.56 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,500 |
2024-03-01 |
0.00 |
92.56 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
2024-12-02 |
0.00 |
92.57 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-11-14 |
0.00 |
92.57 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2024-02-20 |
0.00 |
92.58 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2025-11-17 |
0.00 |
92.58 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,750 |
2026-02-04 |
0.00 |
92.59 |
|
91
|
C00016 |
DBS BANK LTD |
4,500 |
2024-08-07 |
0.00 |
92.59 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,250 |
2025-09-30 |
0.00 |
92.59 |
|
93
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,750 |
2025-02-24 |
0.00 |
92.59 |
|
94
|
B02195 |
LONG BRIDGE HK LTD |
2,500 |
2026-02-20 |
0.00 |
92.60 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2024-06-25 |
0.00 |
92.60 |
|
96
|
B01659 |
CHEER UNION SECURITIES LTD |
750 |
2023-08-02 |
0.00 |
92.60 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
750 |
2025-12-11 |
0.00 |
92.60 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
750 |
2023-08-02 |
0.00 |
92.60 |
|
99
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
750 |
2023-08-23 |
0.00 |
92.60 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
750 |
2025-05-12 |
0.00 |
92.60 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2024-10-02 |
0.00 |
92.60 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2025-09-29 |
0.00 |
92.60 |
|
103
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
250 |
2024-01-17 |
0.00 |
92.60 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250 |
2023-08-02 |
0.00 |
92.60 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
250 |
2026-01-16 |
0.00 |
92.60 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
131 |
2026-02-25 |
0.00 |
92.60 |
|
107
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-08-02 |
0.00 |
92.60 |
| 107 |
|
Total named holdings |
106,678,110 |
|
92.60 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
106,678,110 |
|
92.60 |
|
|
|
Securities not in CCASS |
8,521,890 |
|
7.40 |
|
|
|
Issued securities |
115,200,000 |
2026-01-31 |
100.00 |
|