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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,810,000 |
2026-02-05 |
10.38 |
10.38 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
83,876,867 |
2026-01-29 |
6.87 |
17.25 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,880,004 |
2026-02-06 |
6.13 |
23.37 |
|
4
|
B02195 |
LONG BRIDGE HK LTD |
47,995,742 |
2026-02-06 |
3.93 |
27.30 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,789,800 |
2026-02-06 |
3.50 |
30.81 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,792,813 |
2026-02-06 |
3.34 |
34.14 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,550,000 |
2026-02-06 |
3.16 |
37.30 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
31,800,000 |
2026-02-06 |
2.60 |
39.90 |
|
9
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
24,778,051 |
2026-01-30 |
2.03 |
41.93 |
|
10
|
B01466 |
DAOKOU SECURITIES LTD |
24,120,000 |
2026-02-06 |
1.97 |
43.91 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
23,227,841 |
2026-02-06 |
1.90 |
45.81 |
|
12
|
B02092 |
I WIN SECURITIES LTD |
15,813,949 |
2026-01-30 |
1.29 |
47.10 |
|
13
|
B01610 |
KGI ASIA LTD |
14,650,000 |
2026-02-06 |
1.20 |
48.30 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,820,000 |
2026-02-02 |
1.05 |
49.35 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,880,000 |
2026-02-06 |
0.97 |
50.32 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
11,800,000 |
2026-01-30 |
0.97 |
51.29 |
|
17
|
B02159 |
USMART SECURITIES LTD |
10,080,000 |
2026-02-06 |
0.83 |
52.11 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,950,000 |
2026-02-06 |
0.81 |
52.93 |
|
19
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,320,000 |
2026-02-06 |
0.76 |
53.69 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,060,000 |
2026-02-04 |
0.66 |
54.35 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,510,000 |
2026-02-05 |
0.61 |
54.96 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,500,000 |
2026-02-06 |
0.61 |
55.58 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
6,110,000 |
2026-01-26 |
0.50 |
56.08 |
|
24
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,970,000 |
2026-02-06 |
0.49 |
56.57 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,838,132 |
2026-02-06 |
0.48 |
57.05 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
5,724,789 |
2026-02-05 |
0.47 |
57.51 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,620,000 |
2026-02-06 |
0.46 |
57.97 |
|
28
|
B01843 |
TELECOM KING SECURITIES LTD |
5,320,000 |
2026-02-06 |
0.44 |
58.41 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
5,280,000 |
2026-01-29 |
0.43 |
58.84 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,210,000 |
2026-01-28 |
0.43 |
59.27 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,950,000 |
2025-11-24 |
0.41 |
59.67 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,500,000 |
2025-11-28 |
0.37 |
60.04 |
|
33
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,490,000 |
2026-01-30 |
0.37 |
60.41 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,120,000 |
2026-01-30 |
0.34 |
60.75 |
|
35
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,650,000 |
2025-12-17 |
0.30 |
61.05 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,450,000 |
2026-02-06 |
0.28 |
61.33 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,420,000 |
2026-02-06 |
0.28 |
61.61 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
3,240,000 |
2026-01-30 |
0.27 |
61.87 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
3,110,000 |
2026-02-05 |
0.25 |
62.13 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,900,000 |
2026-02-05 |
0.24 |
62.36 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,660,000 |
2026-02-05 |
0.22 |
62.58 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,650,000 |
2026-01-30 |
0.22 |
62.80 |
|
43
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500,000 |
2026-01-19 |
0.20 |
63.00 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,390,000 |
2026-01-23 |
0.20 |
63.20 |
|
45
|
C00010 |
CITIBANK N.A. |
2,350,000 |
2026-02-06 |
0.19 |
63.39 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,330,000 |
2026-02-06 |
0.19 |
63.58 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,220,000 |
2026-02-04 |
0.18 |
63.76 |
|
48
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,150,000 |
2026-01-27 |
0.18 |
63.94 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,140,000 |
2026-02-06 |
0.18 |
64.12 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,070,000 |
2026-02-06 |
0.17 |
64.28 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,950,000 |
2026-02-06 |
0.16 |
64.44 |
|
52
|
C00093 |
BNP PARIBAS |
1,730,000 |
2026-02-06 |
0.14 |
64.59 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,700,000 |
2026-01-16 |
0.14 |
64.73 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,560,413 |
2026-01-29 |
0.13 |
64.85 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,490,000 |
2026-02-03 |
0.12 |
64.97 |
|
56
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,460,000 |
2026-02-06 |
0.12 |
65.09 |
|
57
|
B01462 |
MANGO FINANCIAL LTD |
1,340,000 |
2026-01-27 |
0.11 |
65.20 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,160,000 |
2026-01-30 |
0.09 |
65.30 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
1,060,000 |
2026-01-14 |
0.09 |
65.39 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,010,000 |
2025-11-28 |
0.08 |
65.47 |
|
61
|
B01974 |
ARISTO SECURITIES LTD |
950,000 |
2026-01-16 |
0.08 |
65.55 |
|
62
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
800,000 |
2018-07-06 |
0.07 |
65.61 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
800,000 |
2026-01-27 |
0.07 |
65.68 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
759,000 |
2026-02-05 |
0.06 |
65.74 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
750,000 |
2026-01-08 |
0.06 |
65.80 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
740,000 |
2025-08-01 |
0.06 |
65.86 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
640,000 |
2026-01-15 |
0.05 |
65.91 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
550,000 |
2023-12-19 |
0.05 |
65.96 |
|
69
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2026-02-05 |
0.04 |
66.00 |
|
70
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500,000 |
2026-01-07 |
0.04 |
66.04 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
440,000 |
2026-02-02 |
0.04 |
66.08 |
|
72
|
B01666 |
GLORY SUN SECURITIES LTD |
390,000 |
2026-01-30 |
0.03 |
66.11 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
380,000 |
2026-01-23 |
0.03 |
66.14 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
370,000 |
2026-02-02 |
0.03 |
66.17 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,000 |
2025-12-18 |
0.03 |
66.20 |
|
76
|
B02056 |
RUIBANG SECURITIES LTD |
300,000 |
2018-09-28 |
0.02 |
66.22 |
|
77
|
B01907 |
CHINA DEMETER SECURITIES LTD |
270,000 |
2026-01-29 |
0.02 |
66.25 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250,000 |
2026-01-14 |
0.02 |
66.27 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2025-11-10 |
0.02 |
66.29 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2026-01-13 |
0.02 |
66.30 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2025-12-01 |
0.02 |
66.32 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2026-01-22 |
0.02 |
66.34 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2024-12-20 |
0.02 |
66.35 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
180,000 |
2026-01-07 |
0.01 |
66.37 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
2025-07-11 |
0.01 |
66.38 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
142,299 |
2026-01-15 |
0.01 |
66.39 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
130,000 |
2026-01-19 |
0.01 |
66.40 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2022-10-10 |
0.01 |
66.41 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,000 |
2022-12-07 |
0.01 |
66.42 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2025-07-31 |
0.01 |
66.43 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2025-12-04 |
0.01 |
66.44 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,950 |
2026-01-12 |
0.01 |
66.45 |
|
93
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
2020-03-27 |
0.01 |
66.45 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-01-22 |
0.01 |
66.46 |
|
95
|
B02019 |
GEO SECURITIES LTD |
70,000 |
2023-05-23 |
0.01 |
66.47 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2026-01-28 |
0.01 |
66.47 |
|
97
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
60,000 |
2023-05-29 |
0.00 |
66.48 |
|
98
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
60,000 |
2023-01-11 |
0.00 |
66.48 |
|
99
|
B01183 |
CHONG HING SECURITIES LTD |
50,000 |
2026-01-20 |
0.00 |
66.49 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2018-06-11 |
0.00 |
66.49 |
|
101
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
40,000 |
2020-11-02 |
0.00 |
66.49 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-01-28 |
0.00 |
66.50 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2025-12-17 |
0.00 |
66.50 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2019-01-23 |
0.00 |
66.50 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2024-01-19 |
0.00 |
66.51 |
|
106
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000 |
2026-02-04 |
0.00 |
66.51 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-02-03 |
0.00 |
66.51 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-28 |
0.00 |
66.51 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2020-11-19 |
0.00 |
66.51 |
|
110
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2018-04-17 |
0.00 |
66.51 |
| 110 |
|
Total named holdings |
812,609,650 |
|
66.51 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
812,609,650 |
|
66.51 |
|
|
|
Securities not in CCASS |
409,090,350 |
|
33.49 |
|
|
|
Issued securities |
1,221,700,000 |
2026-02-04 |
100.00 |
|