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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
373,566,734 |
2026-02-06 |
38.91 |
38.91 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,234,299 |
2026-02-06 |
7.11 |
46.02 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,819,062 |
2026-01-27 |
5.09 |
51.11 |
|
4
|
B02138 |
TIGER FAITH SECURITIES LTD |
45,070,000 |
2025-06-27 |
4.69 |
55.80 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,820,665 |
2026-01-15 |
4.36 |
60.16 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,752,020 |
2026-02-06 |
4.14 |
64.30 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,062,900 |
2025-10-16 |
3.03 |
67.33 |
|
8
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,120,000 |
2026-01-15 |
2.62 |
69.94 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,107,212 |
2026-02-02 |
2.62 |
72.56 |
|
10
|
B02219 |
TRADEGO MARKETS LIMITED |
20,400,000 |
2025-10-10 |
2.13 |
74.68 |
|
11
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,920,000 |
2025-07-29 |
2.08 |
76.76 |
|
12
|
C00010 |
CITIBANK N.A. |
17,749,200 |
2026-02-06 |
1.85 |
78.61 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,722,400 |
2026-02-06 |
1.85 |
80.45 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
15,478,500 |
2026-02-04 |
1.61 |
82.07 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,143,500 |
2026-01-21 |
1.58 |
83.64 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
14,925,400 |
2026-01-15 |
1.55 |
85.20 |
|
17
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,700,000 |
2026-01-15 |
1.53 |
86.73 |
|
18
|
B01702 |
BLACK MARBLE SECURITIES LTD |
14,020,000 |
2026-01-15 |
1.46 |
88.19 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,652,200 |
2025-10-30 |
1.11 |
89.30 |
|
20
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000,689 |
2026-02-03 |
1.04 |
90.34 |
|
21
|
B02159 |
USMART SECURITIES LTD |
9,951,000 |
2026-02-05 |
1.04 |
91.38 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
7,793,487 |
2026-01-27 |
0.81 |
92.19 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,588,325 |
2026-01-13 |
0.48 |
92.67 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,114,400 |
2026-02-06 |
0.43 |
93.10 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
3,640,000 |
2026-01-28 |
0.38 |
93.48 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,493,400 |
2026-02-05 |
0.36 |
93.84 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,455,000 |
2026-02-02 |
0.36 |
94.20 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,006,600 |
2025-07-14 |
0.31 |
94.51 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,919,000 |
2025-08-28 |
0.30 |
94.82 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
2,226,653 |
2026-02-06 |
0.23 |
95.05 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,746,600 |
2026-01-12 |
0.18 |
95.23 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,725,400 |
2025-07-15 |
0.18 |
95.41 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,136,250 |
2025-11-19 |
0.12 |
95.53 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,132,800 |
2025-12-12 |
0.12 |
95.65 |
|
35
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
950,000 |
2025-06-03 |
0.10 |
95.75 |
|
36
|
B02102 |
ZINVEST GLOBAL LTD |
850,200 |
2026-01-08 |
0.09 |
95.83 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
850,000 |
2026-02-06 |
0.09 |
95.92 |
|
38
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
830,000 |
2025-06-17 |
0.09 |
96.01 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
823,612 |
2025-06-24 |
0.09 |
96.09 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
765,700 |
2025-11-19 |
0.08 |
96.17 |
|
41
|
B02114 |
THEIA SECURITIES LTD |
760,000 |
2026-02-04 |
0.08 |
96.25 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
751,000 |
2024-11-20 |
0.08 |
96.33 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
651,875 |
2025-07-29 |
0.07 |
96.40 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
576,400 |
2026-02-06 |
0.06 |
96.46 |
|
45
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
560,000 |
2025-12-18 |
0.06 |
96.52 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
537,800 |
2025-12-19 |
0.06 |
96.57 |
|
47
|
B01351 |
WING FUNG SECURITIES LTD |
498,500 |
2023-08-03 |
0.05 |
96.63 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
489,400 |
2026-02-06 |
0.05 |
96.68 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
458,575 |
2025-03-06 |
0.05 |
96.73 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
450,000 |
2025-07-09 |
0.05 |
96.77 |
|
51
|
B01610 |
KGI ASIA LTD |
422,800 |
2026-01-30 |
0.04 |
96.82 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
418,100 |
2026-01-30 |
0.04 |
96.86 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
380,000 |
2026-01-12 |
0.04 |
96.90 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
370,900 |
2025-12-09 |
0.04 |
96.94 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
359,000 |
2023-08-08 |
0.04 |
96.98 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
340,000 |
2026-02-04 |
0.04 |
97.01 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
324,100 |
2025-12-19 |
0.03 |
97.04 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
275,000 |
2026-01-13 |
0.03 |
97.07 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
270,000 |
2025-01-03 |
0.03 |
97.10 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
241,000 |
2026-01-15 |
0.03 |
97.13 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,200 |
2026-01-29 |
0.02 |
97.15 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
201,600 |
2025-09-24 |
0.02 |
97.17 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200,000 |
2026-01-21 |
0.02 |
97.19 |
|
64
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
180,000 |
2026-01-07 |
0.02 |
97.21 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
172,400 |
2023-08-03 |
0.02 |
97.23 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,500 |
2025-04-15 |
0.02 |
97.25 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2023-08-22 |
0.02 |
97.26 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
161,600 |
2026-01-13 |
0.02 |
97.28 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,000 |
2025-01-09 |
0.01 |
97.29 |
|
70
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
140,000 |
2025-11-20 |
0.01 |
97.31 |
|
71
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
115,000 |
2025-02-07 |
0.01 |
97.32 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
112,200 |
2026-01-13 |
0.01 |
97.33 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,400 |
2025-06-11 |
0.01 |
97.34 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-16 |
0.01 |
97.35 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
2024-11-20 |
0.01 |
97.36 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
70,000 |
2024-11-20 |
0.01 |
97.37 |
|
77
|
B02091 |
STAR RIVER SECURITIES LTD |
70,000 |
2023-06-05 |
0.01 |
97.37 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,800 |
2025-06-09 |
0.01 |
97.38 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,650 |
2025-06-02 |
0.00 |
97.38 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
41,200 |
2025-07-24 |
0.00 |
97.39 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,800 |
2022-03-18 |
0.00 |
97.39 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-01-27 |
0.00 |
97.40 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-05-13 |
0.00 |
97.40 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2022-03-18 |
0.00 |
97.40 |
|
85
|
C00018 |
HANG SENG BANK LTD |
31,625 |
2026-01-19 |
0.00 |
97.41 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
30,800 |
2026-02-02 |
0.00 |
97.41 |
|
87
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2024-04-19 |
0.00 |
97.41 |
|
88
|
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
2023-06-20 |
0.00 |
97.42 |
|
89
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,125 |
2025-03-17 |
0.00 |
97.42 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,500 |
2024-05-16 |
0.00 |
97.42 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,437 |
2023-08-03 |
0.00 |
97.42 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2023-05-22 |
0.00 |
97.43 |
|
93
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
97.43 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
2026-01-22 |
0.00 |
97.43 |
|
95
|
B02063 |
SOLO SECURITIES LTD |
20,000 |
2024-04-15 |
0.00 |
97.43 |
|
96
|
C00093 |
BNP PARIBAS |
16,800 |
2026-01-28 |
0.00 |
97.44 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
15,662 |
2024-11-20 |
0.00 |
97.44 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
15,000 |
2023-08-03 |
0.00 |
97.44 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,400 |
2024-06-18 |
0.00 |
97.44 |
|
100
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2023-06-13 |
0.00 |
97.44 |
|
101
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2025-08-01 |
0.00 |
97.44 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2024-02-23 |
0.00 |
97.44 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
9,000 |
2023-08-03 |
0.00 |
97.44 |
|
104
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
8,000 |
2022-09-08 |
0.00 |
97.44 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
7,600 |
2026-01-30 |
0.00 |
97.45 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
7,500 |
2023-08-03 |
0.00 |
97.45 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,206 |
2025-10-24 |
0.00 |
97.45 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,400 |
2022-09-13 |
0.00 |
97.45 |
|
109
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,800 |
2026-01-12 |
0.00 |
97.45 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2022-03-18 |
0.00 |
97.45 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
2025-10-03 |
0.00 |
97.45 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
2,885 |
2026-02-06 |
0.00 |
97.45 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,800 |
2023-07-18 |
0.00 |
97.45 |
|
114
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,400 |
2022-03-18 |
0.00 |
97.45 |
|
115
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,400 |
2024-11-15 |
0.00 |
97.45 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
2,275 |
2025-10-03 |
0.00 |
97.45 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-06-27 |
0.00 |
97.45 |
|
118
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2022-03-18 |
0.00 |
97.45 |
|
119
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2022-03-18 |
0.00 |
97.45 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
1,500 |
2022-05-25 |
0.00 |
97.45 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
2025-08-20 |
0.00 |
97.45 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2023-09-25 |
0.00 |
97.45 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2023-08-03 |
0.00 |
97.45 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2022-03-18 |
0.00 |
97.45 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800 |
2022-03-18 |
0.00 |
97.45 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2022-03-18 |
0.00 |
97.45 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2024-11-18 |
0.00 |
97.45 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
700 |
2022-05-03 |
0.00 |
97.45 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
675 |
2025-09-15 |
0.00 |
97.45 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2022-03-18 |
0.00 |
97.45 |
|
131
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2022-03-18 |
0.00 |
97.45 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2022-03-18 |
0.00 |
97.45 |
|
133
|
B01741 |
SINOMAX SECURITIES LTD |
200 |
2022-03-18 |
0.00 |
97.45 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2022-03-18 |
0.00 |
97.45 |
| 134 |
|
Total named holdings |
935,521,100 |
|
97.45 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
935,521,100 |
|
97.45 |
|
|
|
Securities not in CCASS |
24,464,443 |
|
2.55 |
|
|
|
Issued securities |
959,985,543 |
2026-01-31 |
100.00 |
|