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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
103,272,000 |
2026-02-06 |
25.82 |
25.82 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,556,000 |
2026-02-06 |
6.89 |
32.71 |
|
3
|
B02159 |
USMART SECURITIES LTD |
23,080,000 |
2026-02-06 |
5.77 |
38.48 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,892,000 |
2026-02-06 |
1.97 |
40.45 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
7,224,000 |
2026-02-06 |
1.81 |
42.26 |
|
6
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,220,000 |
2026-02-06 |
1.56 |
43.81 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,736,000 |
2026-02-06 |
1.43 |
45.25 |
|
8
|
B02195 |
LONG BRIDGE HK LTD |
4,920,000 |
2026-02-06 |
1.23 |
46.48 |
|
9
|
B01974 |
ARISTO SECURITIES LTD |
3,780,000 |
2022-11-18 |
0.95 |
47.42 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,700,000 |
2025-10-27 |
0.93 |
48.35 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,656,000 |
2026-02-06 |
0.66 |
49.01 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,540,000 |
2026-02-05 |
0.64 |
49.64 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
2,024,000 |
2026-02-06 |
0.51 |
50.15 |
|
14
|
C00093 |
BNP PARIBAS |
2,012,000 |
2026-02-06 |
0.50 |
50.65 |
|
15
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,872,000 |
2026-01-20 |
0.47 |
51.12 |
|
16
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,864,000 |
2026-02-06 |
0.47 |
51.59 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,836,000 |
2026-02-06 |
0.46 |
52.05 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,800,000 |
2026-01-16 |
0.45 |
52.50 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,800,000 |
2026-01-21 |
0.45 |
52.95 |
|
20
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,608,000 |
2026-01-06 |
0.40 |
53.35 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
1,324,000 |
2026-02-06 |
0.33 |
53.68 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,212,000 |
2026-02-05 |
0.30 |
53.98 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,140,000 |
2026-02-04 |
0.29 |
54.27 |
|
24
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,108,000 |
2026-01-26 |
0.28 |
54.54 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,100,000 |
2026-02-04 |
0.28 |
54.82 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
1,016,000 |
2026-02-06 |
0.25 |
55.07 |
|
27
|
B01425 |
WELLFULL SECURITIES CO LTD |
724,000 |
2025-12-09 |
0.18 |
55.25 |
|
28
|
B01756 |
CHINA SKY SECURITIES LTD |
720,000 |
2026-02-05 |
0.18 |
55.43 |
|
29
|
B01724 |
RAMON INVESTMENT CO LTD |
700,000 |
2025-11-19 |
0.18 |
55.61 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
680,000 |
2026-01-21 |
0.17 |
55.78 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
668,000 |
2026-02-05 |
0.17 |
55.95 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
648,000 |
2026-02-05 |
0.16 |
56.11 |
|
33
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
600,000 |
2025-10-13 |
0.15 |
56.26 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
524,000 |
2026-02-02 |
0.13 |
56.39 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
524,000 |
2026-01-08 |
0.13 |
56.52 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
516,000 |
2026-02-06 |
0.13 |
56.65 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
472,000 |
2026-01-09 |
0.12 |
56.77 |
|
38
|
B02022 |
CHAOSHANG SECURITIES LTD |
400,000 |
2020-08-11 |
0.10 |
56.87 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400,000 |
2026-02-06 |
0.10 |
56.97 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
396,000 |
2025-11-25 |
0.10 |
57.07 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
364,000 |
2026-02-06 |
0.09 |
57.16 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
280,000 |
2026-02-06 |
0.07 |
57.23 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
248,000 |
2026-01-15 |
0.06 |
57.29 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2024-01-02 |
0.06 |
57.35 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
240,000 |
2026-02-06 |
0.06 |
57.41 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220,000 |
2018-08-07 |
0.06 |
57.47 |
|
47
|
B01666 |
GLORY SUN SECURITIES LTD |
212,000 |
2021-09-17 |
0.05 |
57.52 |
|
48
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
204,000 |
2026-01-21 |
0.05 |
57.57 |
|
49
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2018-04-18 |
0.05 |
57.62 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
196,000 |
2025-12-09 |
0.05 |
57.67 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
184,000 |
2026-02-05 |
0.05 |
57.71 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
180,000 |
2026-01-07 |
0.05 |
57.76 |
|
53
|
C00010 |
CITIBANK N.A. |
172,000 |
2026-02-06 |
0.04 |
57.80 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
172,000 |
2025-12-05 |
0.04 |
57.85 |
|
55
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
172,000 |
2021-02-08 |
0.04 |
57.89 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
156,000 |
2026-01-15 |
0.04 |
57.93 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
152,000 |
2025-12-30 |
0.04 |
57.97 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140,000 |
2018-10-22 |
0.04 |
58.00 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
120,000 |
2025-12-10 |
0.03 |
58.03 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,000 |
2026-01-29 |
0.03 |
58.06 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,000 |
2026-02-06 |
0.03 |
58.09 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
2020-09-04 |
0.03 |
58.11 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
100,000 |
2025-09-26 |
0.03 |
58.14 |
|
64
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
96,000 |
2018-05-21 |
0.02 |
58.16 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2025-11-27 |
0.02 |
58.18 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
76,000 |
2026-01-22 |
0.02 |
58.20 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
2026-01-02 |
0.02 |
58.22 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2025-12-23 |
0.02 |
58.24 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
2026-01-12 |
0.02 |
58.26 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2026-02-06 |
0.02 |
58.27 |
|
71
|
B01949 |
GRAND CHINA SECURITIES LTD |
56,000 |
2025-10-28 |
0.01 |
58.29 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2026-01-13 |
0.01 |
58.30 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
2025-12-16 |
0.01 |
58.31 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
52,000 |
2025-11-07 |
0.01 |
58.33 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,000 |
2025-10-14 |
0.01 |
58.34 |
|
76
|
B02114 |
THEIA SECURITIES LTD |
48,000 |
2025-12-12 |
0.01 |
58.35 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2025-09-26 |
0.01 |
58.36 |
|
78
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
36,000 |
2026-02-04 |
0.01 |
58.37 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2025-11-05 |
0.01 |
58.38 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2025-10-28 |
0.01 |
58.39 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,000 |
2025-09-26 |
0.01 |
58.39 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2019-11-22 |
0.01 |
58.40 |
|
83
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2025-10-13 |
0.00 |
58.40 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2025-08-01 |
0.00 |
58.40 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2018-06-26 |
0.00 |
58.41 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2026-02-06 |
0.00 |
58.41 |
|
87
|
B01886 |
CNI SECURITIES GROUP LTD |
12,000 |
2023-11-23 |
0.00 |
58.41 |
|
88
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2020-01-02 |
0.00 |
58.42 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,850 |
2026-01-23 |
0.00 |
58.42 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2025-11-17 |
0.00 |
58.42 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
2025-10-17 |
0.00 |
58.42 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-17 |
0.00 |
58.43 |
|
93
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-10-16 |
0.00 |
58.43 |
|
94
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2025-07-04 |
0.00 |
58.43 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2025-12-15 |
0.00 |
58.43 |
|
96
|
B01610 |
KGI ASIA LTD |
8,000 |
2026-01-30 |
0.00 |
58.43 |
|
97
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2018-04-16 |
0.00 |
58.44 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2022-08-12 |
0.00 |
58.44 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-02-03 |
0.00 |
58.44 |
|
100
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2018-08-24 |
0.00 |
58.44 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-10-06 |
0.00 |
58.44 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2025-10-17 |
0.00 |
58.44 |
|
103
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2018-04-16 |
0.00 |
58.44 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-12-02 |
0.00 |
58.44 |
|
105
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,000 |
2025-10-10 |
0.00 |
58.45 |
|
106
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2019-07-10 |
0.00 |
58.45 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2018-06-29 |
0.00 |
58.45 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-15 |
0.00 |
58.45 |
|
109
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-20 |
0.00 |
58.45 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
2,800 |
2019-01-29 |
0.00 |
58.45 |
| 110 |
|
Total named holdings |
233,802,650 |
|
58.45 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
233,810,650 |
|
58.45 |
|
|
|
Securities not in CCASS |
166,189,350 |
|
41.55 |
|
|
|
Issued securities |
400,000,000 |
2026-01-31 |
100.00 |
|