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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01741 |
SINOMAX SECURITIES LTD |
230,000,000 |
2024-01-16 |
28.75 |
28.75 |
|
2
|
B01615 |
KAM FAI SECURITIES CO LTD |
74,220,000 |
2026-01-30 |
9.28 |
38.03 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,190,000 |
2026-02-05 |
3.65 |
41.68 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,670,000 |
2026-02-05 |
2.83 |
44.51 |
|
5
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,080,000 |
2025-02-21 |
2.76 |
47.27 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,370,000 |
2026-02-05 |
1.80 |
49.07 |
|
7
|
B01977 |
ZHONGCAI SECURITIES LTD |
13,360,000 |
2020-04-27 |
1.67 |
50.74 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,944,000 |
2026-02-05 |
1.12 |
51.85 |
|
9
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
7,370,000 |
2023-03-01 |
0.92 |
52.78 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,140,000 |
2026-01-22 |
0.89 |
53.67 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,420,350 |
2026-01-12 |
0.68 |
54.35 |
|
12
|
C00010 |
CITIBANK N.A. |
5,280,000 |
2026-01-27 |
0.66 |
55.01 |
|
13
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,650,000 |
2025-11-11 |
0.46 |
55.46 |
|
14
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,590,000 |
2026-01-22 |
0.45 |
55.91 |
|
15
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,520,000 |
2026-01-23 |
0.44 |
56.35 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
3,340,000 |
2026-01-29 |
0.42 |
56.77 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,810,000 |
2026-02-02 |
0.35 |
57.12 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,450,000 |
2026-02-05 |
0.31 |
57.43 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,330,000 |
2026-02-03 |
0.29 |
57.72 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,280,000 |
2026-01-26 |
0.29 |
58.00 |
|
21
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,980,000 |
2025-10-24 |
0.25 |
58.25 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,940,000 |
2026-02-03 |
0.24 |
58.49 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,710,000 |
2026-02-02 |
0.21 |
58.71 |
|
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,160,000 |
2024-08-27 |
0.15 |
58.85 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,150,000 |
2026-01-26 |
0.14 |
58.99 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,100,000 |
2026-02-02 |
0.14 |
59.13 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,030,000 |
2026-01-23 |
0.13 |
59.26 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,020,000 |
2026-02-02 |
0.13 |
59.39 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
960,000 |
2026-01-22 |
0.12 |
59.51 |
|
30
|
B01756 |
CHINA SKY SECURITIES LTD |
910,000 |
2026-02-02 |
0.11 |
59.62 |
|
31
|
B01696 |
HANTEC SECURITIES CO LTD |
900,000 |
2025-02-25 |
0.11 |
59.73 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
880,000 |
2026-02-04 |
0.11 |
59.84 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
870,000 |
2025-08-08 |
0.11 |
59.95 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
790,000 |
2026-01-26 |
0.10 |
60.05 |
|
35
|
B01459 |
IFAST SECURITIES (HK) LTD |
770,000 |
2025-04-28 |
0.10 |
60.15 |
|
36
|
B01666 |
GLORY SUN SECURITIES LTD |
730,000 |
2026-01-23 |
0.09 |
60.24 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
640,000 |
2026-01-28 |
0.08 |
60.32 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
620,000 |
2025-08-07 |
0.08 |
60.40 |
|
39
|
B01610 |
KGI ASIA LTD |
620,000 |
2026-01-29 |
0.08 |
60.47 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
580,000 |
2025-12-30 |
0.07 |
60.55 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
560,000 |
2025-10-09 |
0.07 |
60.62 |
|
42
|
C00093 |
BNP PARIBAS |
550,000 |
2026-02-04 |
0.07 |
60.69 |
|
43
|
B01343 |
CELETIO INVESTMENTS LTD |
530,000 |
2024-08-01 |
0.07 |
60.75 |
|
44
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
520,000 |
2022-10-28 |
0.07 |
60.82 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
520,000 |
2026-01-27 |
0.07 |
60.88 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
490,000 |
2026-02-04 |
0.06 |
60.94 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
470,000 |
2026-02-04 |
0.06 |
61.00 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
470,000 |
2025-09-23 |
0.06 |
61.06 |
|
49
|
C00042 |
CMB WING LUNG BANK LTD |
450,000 |
2026-01-30 |
0.06 |
61.12 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
420,000 |
2024-01-05 |
0.05 |
61.17 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
410,000 |
2026-01-23 |
0.05 |
61.22 |
|
52
|
B02091 |
STAR RIVER SECURITIES LTD |
410,000 |
2025-02-24 |
0.05 |
61.27 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
2026-01-23 |
0.05 |
61.32 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
370,000 |
2024-11-05 |
0.05 |
61.37 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
360,000 |
2024-04-12 |
0.05 |
61.41 |
|
56
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
340,000 |
2022-12-01 |
0.04 |
61.45 |
|
57
|
B02159 |
USMART SECURITIES LTD |
340,000 |
2026-01-28 |
0.04 |
61.50 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
330,000 |
2026-02-03 |
0.04 |
61.54 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2025-10-08 |
0.04 |
61.57 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2021-03-09 |
0.04 |
61.61 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
290,000 |
2026-01-26 |
0.04 |
61.65 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
2026-02-05 |
0.04 |
61.68 |
|
63
|
B01546 |
WO FUNG SECURITIES CO LTD |
290,000 |
2026-02-02 |
0.04 |
61.72 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
280,000 |
2020-08-20 |
0.04 |
61.76 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
280,000 |
2022-10-07 |
0.04 |
61.79 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
230,000 |
2025-10-13 |
0.03 |
61.82 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,000 |
2020-11-05 |
0.03 |
61.85 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
210,000 |
2024-09-04 |
0.03 |
61.87 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
200,000 |
2026-01-30 |
0.03 |
61.90 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2020-11-05 |
0.03 |
61.92 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
170,000 |
2026-02-02 |
0.02 |
61.94 |
|
72
|
C00016 |
DBS BANK LTD |
150,000 |
2026-01-27 |
0.02 |
61.96 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2026-01-22 |
0.02 |
61.98 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
140,000 |
2025-04-22 |
0.02 |
62.00 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2023-06-16 |
0.02 |
62.02 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
2026-01-23 |
0.02 |
62.03 |
|
77
|
B02017 |
WILSON SECURITIES LTD |
130,000 |
2026-02-02 |
0.02 |
62.05 |
|
78
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2022-10-13 |
0.02 |
62.07 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
110,000 |
2024-09-11 |
0.01 |
62.08 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2025-05-27 |
0.01 |
62.09 |
|
81
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2020-08-13 |
0.01 |
62.11 |
|
82
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2026-01-28 |
0.01 |
62.12 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2025-06-12 |
0.01 |
62.13 |
|
84
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100,000 |
2024-07-03 |
0.01 |
62.14 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-02-03 |
0.01 |
62.16 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
90,000 |
2023-07-12 |
0.01 |
62.17 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
80,000 |
2026-02-04 |
0.01 |
62.18 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,000 |
2026-01-29 |
0.01 |
62.19 |
|
89
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2021-01-05 |
0.01 |
62.20 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
2025-10-10 |
0.01 |
62.20 |
|
91
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
2022-09-13 |
0.01 |
62.21 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2021-09-07 |
0.01 |
62.22 |
|
93
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2021-07-19 |
0.01 |
62.23 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2025-10-08 |
0.01 |
62.23 |
|
95
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
2025-02-25 |
0.01 |
62.24 |
|
96
|
B01231 |
GIGAMONEY LTD |
40,000 |
2025-02-24 |
0.01 |
62.24 |
|
97
|
C00018 |
HANG SENG BANK LTD |
40,000 |
2020-06-03 |
0.01 |
62.25 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
62.25 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2025-12-23 |
0.00 |
62.26 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-01-23 |
0.00 |
62.26 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2020-04-28 |
0.00 |
62.26 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2020-04-27 |
0.00 |
62.27 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2022-04-22 |
0.00 |
62.27 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2020-11-04 |
0.00 |
62.28 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2022-12-06 |
0.00 |
62.28 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2025-07-24 |
0.00 |
62.28 |
|
107
|
B02092 |
I WIN SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
62.28 |
|
108
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-28 |
0.00 |
62.29 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-10-30 |
0.00 |
62.29 |
|
110
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2025-08-25 |
0.00 |
62.29 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2022-05-26 |
0.00 |
62.29 |
|
112
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-05-20 |
0.00 |
62.29 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2026-01-23 |
0.00 |
62.29 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2024-09-03 |
0.00 |
62.30 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2020-11-11 |
0.00 |
62.30 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-23 |
0.00 |
62.30 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
3,300 |
2025-11-06 |
0.00 |
62.30 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,100 |
2019-11-07 |
0.00 |
62.30 |
| 118 |
|
Total named holdings |
498,388,750 |
|
62.30 |
|
| 1 |
|
Unnamed Investor Partipants |
330,000 |
|
0.04 |
|
| 119 |
|
Total in CCASS |
498,718,750 |
|
62.34 |
|
|
|
Securities not in CCASS |
301,281,250 |
|
37.66 |
|
|
|
Issued securities |
800,000,000 |
2026-01-31 |
100.00 |
|