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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
36,799,500 |
2025-10-09 |
44.42 |
44.42 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,057,282 |
2026-02-04 |
10.93 |
55.35 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,497,000 |
2026-01-30 |
4.22 |
59.57 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
2,901,500 |
2025-10-03 |
3.50 |
63.07 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,815,500 |
2025-04-30 |
3.40 |
66.47 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,594,351 |
2026-01-30 |
3.13 |
69.60 |
|
7
|
C00010 |
CITIBANK N.A. |
1,445,500 |
2026-02-04 |
1.74 |
71.35 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,088,500 |
2025-12-04 |
1.31 |
72.66 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,080,000 |
2025-11-20 |
1.30 |
73.96 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
978,407 |
2026-02-04 |
1.18 |
75.14 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
709,000 |
2025-09-11 |
0.86 |
76.00 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
650,500 |
2025-12-29 |
0.79 |
76.79 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
646,500 |
2025-06-30 |
0.78 |
77.57 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
621,500 |
2025-07-07 |
0.75 |
78.32 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
550,500 |
2026-02-04 |
0.66 |
78.98 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
528,000 |
2025-09-08 |
0.64 |
79.62 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
491,000 |
2025-08-22 |
0.59 |
80.21 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
467,000 |
2025-12-29 |
0.56 |
80.77 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
427,500 |
2026-01-20 |
0.52 |
81.29 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
401,500 |
2025-11-24 |
0.48 |
81.77 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
388,000 |
2025-10-21 |
0.47 |
82.24 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
377,999 |
2025-11-03 |
0.46 |
82.70 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
276,500 |
2025-12-05 |
0.33 |
83.03 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
255,000 |
2025-12-02 |
0.31 |
83.34 |
|
25
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
248,000 |
2025-12-02 |
0.30 |
83.64 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
245,000 |
2025-11-21 |
0.30 |
83.94 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
212,000 |
2025-12-17 |
0.26 |
84.19 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
186,000 |
2025-11-17 |
0.22 |
84.42 |
|
29
|
B02159 |
USMART SECURITIES LTD |
186,000 |
2026-02-02 |
0.22 |
84.64 |
|
30
|
B01275 |
SANFULL SECURITIES LTD |
159,000 |
2025-01-08 |
0.19 |
84.83 |
|
31
|
C00093 |
BNP PARIBAS |
157,000 |
2025-02-10 |
0.19 |
85.02 |
|
32
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
153,000 |
2025-01-08 |
0.18 |
85.21 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
2026-01-21 |
0.17 |
85.37 |
|
34
|
B02022 |
CHAOSHANG SECURITIES LTD |
136,000 |
2025-01-08 |
0.16 |
85.54 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
116,500 |
2025-09-09 |
0.14 |
85.68 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,000 |
2025-01-08 |
0.14 |
85.81 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,000 |
2025-01-08 |
0.13 |
85.94 |
|
38
|
B01246 |
ROCTEC SECURITIES CO LTD |
88,000 |
2025-01-08 |
0.11 |
86.05 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
86,000 |
2025-10-06 |
0.10 |
86.15 |
|
40
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
83,000 |
2025-01-08 |
0.10 |
86.25 |
|
41
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2025-03-06 |
0.10 |
86.35 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2025-01-08 |
0.09 |
86.44 |
|
43
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2025-01-27 |
0.06 |
86.50 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,500 |
2025-01-08 |
0.06 |
86.56 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,500 |
2025-01-08 |
0.06 |
86.62 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
47,000 |
2025-10-30 |
0.06 |
86.68 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,500 |
2025-01-08 |
0.05 |
86.73 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,500 |
2025-01-08 |
0.05 |
86.78 |
|
49
|
B01610 |
KGI ASIA LTD |
37,500 |
2025-12-29 |
0.05 |
86.82 |
|
50
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2025-04-14 |
0.04 |
86.86 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
31,000 |
2025-01-08 |
0.04 |
86.90 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,000 |
2025-04-09 |
0.04 |
86.94 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,500 |
2025-01-08 |
0.04 |
86.98 |
|
54
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-01-08 |
0.04 |
87.01 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2025-11-19 |
0.04 |
87.05 |
|
56
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
27,500 |
2025-01-22 |
0.03 |
87.08 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,000 |
2026-02-02 |
0.03 |
87.11 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,500 |
2025-01-08 |
0.03 |
87.14 |
|
59
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2025-12-09 |
0.02 |
87.16 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,000 |
2025-01-08 |
0.02 |
87.18 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,000 |
2025-01-08 |
0.02 |
87.20 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,500 |
2025-04-03 |
0.02 |
87.22 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,000 |
2025-01-08 |
0.02 |
87.24 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,500 |
2025-01-08 |
0.02 |
87.26 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
13,000 |
2025-12-04 |
0.02 |
87.27 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,500 |
2026-01-27 |
0.02 |
87.29 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,500 |
2025-03-25 |
0.02 |
87.30 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2025-12-12 |
0.01 |
87.32 |
|
69
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,500 |
2025-10-06 |
0.01 |
87.33 |
|
70
|
C00018 |
HANG SENG BANK LTD |
10,500 |
2025-01-08 |
0.01 |
87.34 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,500 |
2025-01-08 |
0.01 |
87.36 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-01-08 |
0.01 |
87.37 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-01-08 |
0.01 |
87.38 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,500 |
2025-01-08 |
0.01 |
87.39 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
8,097 |
2026-02-04 |
0.01 |
87.40 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,500 |
2025-03-20 |
0.01 |
87.41 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,500 |
2025-09-05 |
0.01 |
87.42 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,500 |
2025-07-15 |
0.01 |
87.42 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,500 |
2025-01-08 |
0.01 |
87.43 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-01-08 |
0.01 |
87.44 |
|
81
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2025-01-08 |
0.01 |
87.44 |
|
82
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
2025-01-08 |
0.01 |
87.45 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,500 |
2025-01-08 |
0.01 |
87.45 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,500 |
2025-01-08 |
0.01 |
87.46 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,500 |
2025-01-08 |
0.01 |
87.46 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,500 |
2025-03-18 |
0.01 |
87.47 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-01-08 |
0.00 |
87.48 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-01-08 |
0.00 |
87.48 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-01-08 |
0.00 |
87.48 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,500 |
2025-01-08 |
0.00 |
87.49 |
|
91
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
3,000 |
2025-01-08 |
0.00 |
87.49 |
|
92
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2025-01-08 |
0.00 |
87.50 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2025-01-08 |
0.00 |
87.50 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2025-01-08 |
0.00 |
87.50 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,500 |
2025-01-08 |
0.00 |
87.51 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,500 |
2025-02-07 |
0.00 |
87.51 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,500 |
2025-10-03 |
0.00 |
87.51 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
2025-01-08 |
0.00 |
87.51 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-01-08 |
0.00 |
87.52 |
|
100
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2025-01-08 |
0.00 |
87.52 |
|
101
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,500 |
2025-01-08 |
0.00 |
87.52 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-01-08 |
0.00 |
87.52 |
|
103
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2025-05-14 |
0.00 |
87.52 |
|
104
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-01-08 |
0.00 |
87.52 |
|
105
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
87.53 |
|
108
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
111
|
C00016 |
DBS BANK LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
113
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
67 |
2026-01-20 |
0.00 |
87.53 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2025-01-08 |
0.00 |
87.53 |
| 117 |
|
Total named holdings |
72,522,207 |
|
87.53 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
72,522,207 |
|
87.53 |
|
|
|
Securities not in CCASS |
10,327,777 |
|
12.47 |
|
|
|
Issued securities |
82,849,984 |
2026-01-31 |
100.00 |
|