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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
83,293,000 |
2026-02-06 |
20.90 |
20.90 |
|
2
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
58,700,000 |
2025-09-04 |
14.73 |
35.62 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,993,644 |
2026-02-06 |
6.52 |
42.14 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,531,000 |
2026-01-30 |
1.89 |
44.03 |
|
5
|
B01608 |
OPEN SECURITIES LTD |
6,560,000 |
2025-09-04 |
1.65 |
45.68 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
5,303,125 |
2026-01-29 |
1.33 |
47.01 |
|
7
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
4,870,000 |
2026-01-13 |
1.22 |
48.23 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
4,577,250 |
2026-02-05 |
1.15 |
49.38 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,533,125 |
2026-02-05 |
1.14 |
50.52 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
4,170,000 |
2026-02-06 |
1.05 |
51.56 |
|
11
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,670,250 |
2024-08-05 |
0.92 |
52.48 |
|
12
|
B02159 |
USMART SECURITIES LTD |
3,120,250 |
2026-02-05 |
0.78 |
53.27 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,742,300 |
2026-02-05 |
0.69 |
53.95 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,618,250 |
2026-02-06 |
0.66 |
54.61 |
|
15
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,337,125 |
2026-02-02 |
0.59 |
55.20 |
|
16
|
B02121 |
SPRING SECURITIES LTD |
2,200,000 |
2024-10-25 |
0.55 |
55.75 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,131,250 |
2026-02-04 |
0.53 |
56.28 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,537,000 |
2026-02-04 |
0.39 |
56.67 |
|
19
|
B01814 |
WELL LINK SECURITIES LTD |
1,315,000 |
2025-12-05 |
0.33 |
57.00 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
1,116,375 |
2026-02-06 |
0.28 |
57.28 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,056,500 |
2026-02-05 |
0.27 |
57.54 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,015,250 |
2025-06-18 |
0.25 |
57.80 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
988,250 |
2025-11-17 |
0.25 |
58.05 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
976,500 |
2026-01-14 |
0.24 |
58.29 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
760,250 |
2025-12-05 |
0.19 |
58.48 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
740,000 |
2026-02-06 |
0.19 |
58.67 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
697,625 |
2025-12-19 |
0.18 |
58.84 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
615,000 |
2026-02-04 |
0.15 |
59.00 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
518,750 |
2026-01-28 |
0.13 |
59.13 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
517,500 |
2025-07-11 |
0.13 |
59.26 |
|
31
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
485,000 |
2026-01-14 |
0.12 |
59.38 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
455,000 |
2025-11-19 |
0.11 |
59.49 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
429,000 |
2025-11-18 |
0.11 |
59.60 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
426,000 |
2025-10-21 |
0.11 |
59.71 |
|
35
|
C00010 |
CITIBANK N.A. |
420,500 |
2026-02-06 |
0.11 |
59.81 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
395,000 |
2026-01-29 |
0.10 |
59.91 |
|
37
|
B02102 |
ZINVEST GLOBAL LTD |
261,000 |
2025-12-08 |
0.07 |
59.98 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
234,500 |
2024-11-27 |
0.06 |
60.04 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
233,250 |
2025-04-24 |
0.06 |
60.10 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
231,750 |
2026-02-06 |
0.06 |
60.15 |
|
41
|
B01546 |
WO FUNG SECURITIES CO LTD |
200,000 |
2025-03-21 |
0.05 |
60.20 |
|
42
|
B01610 |
KGI ASIA LTD |
178,750 |
2026-02-05 |
0.04 |
60.25 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
175,000 |
2026-02-02 |
0.04 |
60.29 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
175,000 |
2026-02-05 |
0.04 |
60.34 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
170,125 |
2026-01-28 |
0.04 |
60.38 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
167,750 |
2025-11-24 |
0.04 |
60.42 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
159,750 |
2026-01-30 |
0.04 |
60.46 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
155,000 |
2025-09-01 |
0.04 |
60.50 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
140,250 |
2025-06-03 |
0.04 |
60.54 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
135,000 |
2025-09-11 |
0.03 |
60.57 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
115,250 |
2024-12-05 |
0.03 |
60.60 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,000 |
2025-08-22 |
0.03 |
60.63 |
|
53
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
110,000 |
2026-01-22 |
0.03 |
60.65 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
95,250 |
2026-01-12 |
0.02 |
60.68 |
|
55
|
B02114 |
THEIA SECURITIES LTD |
90,500 |
2025-11-25 |
0.02 |
60.70 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
82,000 |
2025-07-03 |
0.02 |
60.72 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,105 |
2025-11-21 |
0.02 |
60.74 |
|
58
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
75,000 |
2021-07-20 |
0.02 |
60.76 |
|
59
|
B01756 |
CHINA SKY SECURITIES LTD |
70,000 |
2025-12-12 |
0.02 |
60.78 |
|
60
|
B02138 |
TIGER FAITH SECURITIES LTD |
65,250 |
2025-02-18 |
0.02 |
60.79 |
|
61
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
65,000 |
2026-01-29 |
0.02 |
60.81 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,000 |
2025-09-04 |
0.02 |
60.83 |
|
63
|
C00016 |
DBS BANK LTD |
61,750 |
2021-12-02 |
0.02 |
60.84 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
61,250 |
2025-06-03 |
0.02 |
60.86 |
|
65
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
55,000 |
2025-04-11 |
0.01 |
60.87 |
|
66
|
C00093 |
BNP PARIBAS |
45,000 |
2026-02-06 |
0.01 |
60.88 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,000 |
2025-10-30 |
0.01 |
60.89 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,500 |
2026-01-12 |
0.01 |
60.90 |
|
69
|
B02082 |
YELLOW RIVER SECURITIES LTD |
35,000 |
2026-02-06 |
0.01 |
60.91 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
33,500 |
2025-11-17 |
0.01 |
60.92 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,750 |
2025-07-21 |
0.01 |
60.92 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,000 |
2025-12-11 |
0.01 |
60.93 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,500 |
2025-01-13 |
0.01 |
60.94 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,500 |
2024-10-25 |
0.00 |
60.94 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,500 |
2025-06-12 |
0.00 |
60.95 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2024-10-15 |
0.00 |
60.95 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,250 |
2025-03-31 |
0.00 |
60.95 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2025-12-16 |
0.00 |
60.96 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,500 |
2025-02-21 |
0.00 |
60.96 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
10,250 |
2026-01-28 |
0.00 |
60.96 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
60.96 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2025-12-05 |
0.00 |
60.97 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2024-10-25 |
0.00 |
60.97 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,500 |
2023-04-11 |
0.00 |
60.97 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,000 |
2025-05-09 |
0.00 |
60.97 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,500 |
2023-03-15 |
0.00 |
60.97 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,250 |
2025-12-04 |
0.00 |
60.98 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,250 |
2025-02-25 |
0.00 |
60.98 |
|
89
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2025-03-27 |
0.00 |
60.98 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2025-12-12 |
0.00 |
60.98 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2021-07-20 |
0.00 |
60.98 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-02-06 |
0.00 |
60.98 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-02-24 |
0.00 |
60.98 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,750 |
2025-02-19 |
0.00 |
60.98 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
3,683 |
2026-01-12 |
0.00 |
60.98 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2024-10-23 |
0.00 |
60.99 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,750 |
2021-07-21 |
0.00 |
60.99 |
|
98
|
C00018 |
HANG SENG BANK LTD |
2,250 |
2023-12-05 |
0.00 |
60.99 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,125 |
2025-09-22 |
0.00 |
60.99 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-12-08 |
0.00 |
60.99 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2021-07-20 |
0.00 |
60.99 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,500 |
2025-01-07 |
0.00 |
60.99 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2024-09-25 |
0.00 |
60.99 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2025-02-21 |
0.00 |
60.99 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2025-10-08 |
0.00 |
60.99 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
751 |
2025-01-06 |
0.00 |
60.99 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
250 |
2021-07-20 |
0.00 |
60.99 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
250 |
2025-09-09 |
0.00 |
60.99 |
|
109
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
250 |
2024-10-15 |
0.00 |
60.99 |
| 109 |
|
Total named holdings |
243,109,158 |
|
60.99 |
|
| 2 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
243,109,658 |
|
60.99 |
|
|
|
Securities not in CCASS |
155,496,510 |
|
39.01 |
|
|
|
Issued securities |
398,606,168 |
2026-01-31 |
100.00 |
|