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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
42,401,600 |
2026-02-13 |
16.41 |
16.41 |
|
2
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,228,400 |
2026-01-29 |
11.70 |
28.10 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,315,505 |
2026-02-13 |
9.02 |
37.13 |
|
4
|
B01756 |
CHINA SKY SECURITIES LTD |
18,065,000 |
2026-02-13 |
6.99 |
44.12 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,648,000 |
2026-02-09 |
6.44 |
50.56 |
|
6
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
11,756,000 |
2026-01-27 |
4.55 |
55.11 |
|
7
|
C00010 |
CITIBANK N.A. |
11,477,800 |
2026-02-12 |
4.44 |
59.55 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,115,800 |
2026-02-13 |
3.91 |
63.46 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
6,810,000 |
2026-02-12 |
2.64 |
66.10 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,423,800 |
2026-02-13 |
2.49 |
68.58 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,979,400 |
2026-02-13 |
2.31 |
70.90 |
|
12
|
B01973 |
PC SECURITIES LTD |
4,698,000 |
2023-06-15 |
1.82 |
72.72 |
|
13
|
C00093 |
BNP PARIBAS |
4,334,400 |
2026-02-13 |
1.68 |
74.39 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,218,400 |
2026-02-12 |
1.63 |
76.03 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,924,800 |
2026-02-13 |
1.52 |
77.54 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,840,000 |
2026-02-13 |
1.49 |
79.03 |
|
17
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,750,000 |
2025-08-22 |
1.45 |
80.48 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,334,400 |
2026-02-13 |
1.29 |
81.77 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,884,400 |
2026-02-13 |
1.12 |
82.89 |
|
20
|
B01230 |
GAOYU SECURITIES LIMITED |
2,828,000 |
2026-02-13 |
1.09 |
83.98 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,744,000 |
2026-02-13 |
1.06 |
85.04 |
|
22
|
B02159 |
USMART SECURITIES LTD |
2,272,000 |
2026-02-13 |
0.88 |
85.92 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
2,255,000 |
2026-02-12 |
0.87 |
86.79 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
1,750,789 |
2025-11-20 |
0.68 |
87.47 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,554,400 |
2026-02-10 |
0.60 |
88.07 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,474,800 |
2022-12-07 |
0.57 |
88.64 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,444,800 |
2026-02-13 |
0.56 |
89.20 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,390,400 |
2026-02-10 |
0.54 |
89.74 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,318,000 |
2026-01-23 |
0.51 |
90.25 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,118,000 |
2026-01-23 |
0.43 |
90.68 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,086,400 |
2026-02-12 |
0.42 |
91.10 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
1,008,400 |
2026-01-05 |
0.39 |
91.49 |
|
33
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
945,600 |
2026-02-10 |
0.37 |
91.86 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
889,200 |
2026-02-06 |
0.34 |
92.20 |
|
35
|
B01340 |
LEHIN SECURITIES LTD |
757,651 |
2026-02-13 |
0.29 |
92.50 |
|
36
|
B01949 |
GRAND CHINA SECURITIES LTD |
720,000 |
2026-01-06 |
0.28 |
92.78 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
654,000 |
2025-12-02 |
0.25 |
93.03 |
|
38
|
B01585 |
SINO GRADE SECURITIES LTD |
624,000 |
2026-02-13 |
0.24 |
93.27 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
613,200 |
2026-02-13 |
0.24 |
93.51 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
564,400 |
2026-02-06 |
0.22 |
93.73 |
|
41
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
536,000 |
2025-10-28 |
0.21 |
93.93 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
526,800 |
2026-02-10 |
0.20 |
94.14 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
520,000 |
2026-02-06 |
0.20 |
94.34 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500,800 |
2026-02-13 |
0.19 |
94.53 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
500,795 |
2026-02-13 |
0.19 |
94.73 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
486,000 |
2026-02-06 |
0.19 |
94.91 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
440,800 |
2026-01-27 |
0.17 |
95.09 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
438,400 |
2026-02-09 |
0.17 |
95.26 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
416,200 |
2026-02-13 |
0.16 |
95.42 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
378,400 |
2026-02-09 |
0.15 |
95.56 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
377,600 |
2026-02-12 |
0.15 |
95.71 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
360,800 |
2026-01-26 |
0.14 |
95.85 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
344,000 |
2026-01-30 |
0.13 |
95.98 |
|
54
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
340,000 |
2026-02-04 |
0.13 |
96.11 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
289,200 |
2025-11-20 |
0.11 |
96.22 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
260,000 |
2026-01-16 |
0.10 |
96.33 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
236,400 |
2026-01-16 |
0.09 |
96.42 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2026-02-06 |
0.09 |
96.50 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
218,400 |
2026-02-11 |
0.08 |
96.59 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
216,000 |
2026-02-09 |
0.08 |
96.67 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
216,000 |
2026-02-13 |
0.08 |
96.75 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
210,000 |
2025-03-31 |
0.08 |
96.83 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
208,400 |
2026-02-12 |
0.08 |
96.92 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
141,600 |
2026-02-13 |
0.05 |
96.97 |
|
65
|
B01666 |
GLORY SUN SECURITIES LTD |
140,000 |
2026-02-13 |
0.05 |
97.02 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
133,800 |
2025-07-25 |
0.05 |
97.08 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
129,600 |
2026-02-09 |
0.05 |
97.13 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
126,400 |
2026-02-06 |
0.05 |
97.18 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,000 |
2025-12-30 |
0.04 |
97.22 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
96,000 |
2026-02-06 |
0.04 |
97.26 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-02-09 |
0.04 |
97.29 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,600 |
2026-02-10 |
0.03 |
97.32 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
68,000 |
2026-02-13 |
0.03 |
97.35 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
68,000 |
2026-01-08 |
0.03 |
97.37 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,200 |
2026-02-11 |
0.03 |
97.40 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
61,600 |
2026-01-23 |
0.02 |
97.42 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,800 |
2026-02-06 |
0.02 |
97.45 |
|
78
|
B02166 |
HTF SECURITIES LTD |
60,000 |
2026-02-04 |
0.02 |
97.47 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,000 |
2025-06-11 |
0.02 |
97.49 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,200 |
2026-02-12 |
0.02 |
97.51 |
|
81
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,000 |
2024-03-04 |
0.02 |
97.53 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
49,600 |
2026-02-06 |
0.02 |
97.55 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
49,200 |
2026-01-27 |
0.02 |
97.57 |
|
84
|
B02114 |
THEIA SECURITIES LTD |
48,000 |
2026-02-09 |
0.02 |
97.59 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,200 |
2025-11-19 |
0.02 |
97.61 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
44,800 |
2026-01-23 |
0.02 |
97.62 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
40,600 |
2026-02-04 |
0.02 |
97.64 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2025-08-04 |
0.02 |
97.65 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,625 |
2026-01-26 |
0.01 |
97.67 |
|
90
|
B01923 |
BERKSHIRE CAPITALS LTD |
32,000 |
2026-01-22 |
0.01 |
97.68 |
|
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
2024-11-18 |
0.01 |
97.69 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
2026-02-13 |
0.01 |
97.70 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
24,800 |
2026-01-22 |
0.01 |
97.71 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
23,200 |
2024-04-18 |
0.01 |
97.72 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,000 |
2022-10-13 |
0.01 |
97.73 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,200 |
2022-11-29 |
0.01 |
97.74 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-01-21 |
0.01 |
97.74 |
|
98
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2025-09-23 |
0.01 |
97.75 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,200 |
2025-01-03 |
0.01 |
97.76 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2026-02-06 |
0.01 |
97.77 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2022-08-31 |
0.00 |
97.77 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2020-05-28 |
0.00 |
97.77 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,800 |
2024-11-29 |
0.00 |
97.78 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-11-20 |
0.00 |
97.78 |
|
105
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2026-02-06 |
0.00 |
97.78 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2025-12-17 |
0.00 |
97.79 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-09-30 |
0.00 |
97.79 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2024-08-05 |
0.00 |
97.79 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-01-23 |
0.00 |
97.80 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,200 |
2025-12-01 |
0.00 |
97.80 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,800 |
2021-12-07 |
0.00 |
97.80 |
|
112
|
C00018 |
HANG SENG BANK LTD |
6,400 |
2024-05-27 |
0.00 |
97.80 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,400 |
2024-11-19 |
0.00 |
97.81 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2020-05-28 |
0.00 |
97.81 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2020-10-20 |
0.00 |
97.81 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,200 |
2024-11-08 |
0.00 |
97.81 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
4,020 |
2026-02-13 |
0.00 |
97.81 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2024-09-30 |
0.00 |
97.82 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
97.82 |
|
120
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2025-04-15 |
0.00 |
97.82 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2025-01-07 |
0.00 |
97.82 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-02-10 |
0.00 |
97.82 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,800 |
2024-10-23 |
0.00 |
97.82 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
2020-05-28 |
0.00 |
97.82 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2022-04-28 |
0.00 |
97.83 |
|
126
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2021-03-24 |
0.00 |
97.83 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,800 |
2025-11-25 |
0.00 |
97.83 |
|
128
|
B01469 |
KAISER SECURITIES LTD |
1,600 |
2020-05-28 |
0.00 |
97.83 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
1,600 |
2024-03-07 |
0.00 |
97.83 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2023-10-27 |
0.00 |
97.83 |
|
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,200 |
2026-02-09 |
0.00 |
97.83 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
800 |
2024-10-25 |
0.00 |
97.83 |
|
133
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
800 |
2022-08-31 |
0.00 |
97.83 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
690 |
2026-01-23 |
0.00 |
97.83 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
400 |
2022-08-31 |
0.00 |
97.83 |
|
136
|
B01209 |
MASON SECURITIES LTD |
400 |
2020-05-28 |
0.00 |
97.83 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2020-05-28 |
0.00 |
97.83 |
| 137 |
|
Total named holdings |
252,823,276 |
|
97.83 |
|
| 4 |
|
Unnamed Investor Partipants |
12,800 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
252,836,076 |
|
97.84 |
|
|
|
Securities not in CCASS |
5,594,781 |
|
2.16 |
|
|
|
Issued securities |
258,430,857 |
2026-01-31 |
100.00 |
|