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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
155,520,778 |
2026-02-06 |
30.38 |
30.38 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,214,150 |
2026-02-06 |
9.22 |
39.61 |
|
3
|
B02060 |
LEGO SECURITIES LTD |
45,072,000 |
2025-11-28 |
8.81 |
48.41 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,358,150 |
2026-02-06 |
3.20 |
51.61 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,299,900 |
2026-02-06 |
2.40 |
54.01 |
|
6
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,726,300 |
2026-02-05 |
1.90 |
55.91 |
|
7
|
B01853 |
CMBC SECURITIES CO LTD |
8,430,000 |
2026-02-06 |
1.65 |
57.56 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,152,000 |
2026-02-06 |
1.20 |
58.76 |
|
9
|
B02159 |
USMART SECURITIES LTD |
5,426,000 |
2026-02-06 |
1.06 |
59.82 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
5,416,544 |
2026-02-06 |
1.06 |
60.88 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
5,004,500 |
2026-02-06 |
0.98 |
61.85 |
|
12
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,194,000 |
2025-09-18 |
0.82 |
62.67 |
|
13
|
C00010 |
CITIBANK N.A. |
4,090,000 |
2026-02-06 |
0.80 |
63.47 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,926,000 |
2026-02-05 |
0.77 |
64.24 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,806,000 |
2026-02-06 |
0.74 |
64.98 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
3,694,600 |
2026-02-06 |
0.72 |
65.71 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,878,000 |
2026-02-05 |
0.56 |
66.27 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,768,000 |
2026-02-05 |
0.54 |
66.81 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,149,000 |
2026-02-06 |
0.42 |
67.23 |
|
20
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,020,000 |
2026-02-04 |
0.39 |
67.62 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,896,000 |
2026-01-19 |
0.37 |
67.99 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,622,000 |
2026-02-06 |
0.32 |
68.31 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,586,000 |
2026-02-06 |
0.31 |
68.62 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,584,000 |
2026-02-06 |
0.31 |
68.93 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
1,508,850 |
2026-02-06 |
0.29 |
69.22 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,444,000 |
2026-02-05 |
0.28 |
69.51 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,418,370 |
2026-01-20 |
0.28 |
69.78 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,404,000 |
2026-01-19 |
0.27 |
70.06 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,392,000 |
2026-02-06 |
0.27 |
70.33 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,184,000 |
2026-01-30 |
0.23 |
70.56 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,174,000 |
2026-02-05 |
0.23 |
70.79 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
972,000 |
2026-02-04 |
0.19 |
70.98 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
966,000 |
2026-01-05 |
0.19 |
71.17 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
836,000 |
2026-02-06 |
0.16 |
71.33 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
778,000 |
2026-02-06 |
0.15 |
71.48 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
750,000 |
2026-02-06 |
0.15 |
71.63 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
746,000 |
2026-02-04 |
0.15 |
71.78 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
706,000 |
2026-01-21 |
0.14 |
71.91 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
574,000 |
2026-02-05 |
0.11 |
72.03 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
570,000 |
2026-02-06 |
0.11 |
72.14 |
|
41
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
564,000 |
2026-01-27 |
0.11 |
72.25 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
550,000 |
2026-02-04 |
0.11 |
72.36 |
|
43
|
C00093 |
BNP PARIBAS |
529,488 |
2026-02-06 |
0.10 |
72.46 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
528,500 |
2026-02-05 |
0.10 |
72.56 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
512,000 |
2026-02-06 |
0.10 |
72.66 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
498,000 |
2025-12-12 |
0.10 |
72.76 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
486,000 |
2026-02-06 |
0.09 |
72.85 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
468,000 |
2026-02-04 |
0.09 |
72.95 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
434,000 |
2026-01-29 |
0.08 |
73.03 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
380,000 |
2026-02-05 |
0.07 |
73.10 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
376,000 |
2026-02-05 |
0.07 |
73.18 |
|
52
|
B01610 |
KGI ASIA LTD |
374,000 |
2026-02-06 |
0.07 |
73.25 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
296,000 |
2026-02-06 |
0.06 |
73.31 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
294,000 |
2026-02-06 |
0.06 |
73.37 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
294,000 |
2026-01-27 |
0.06 |
73.42 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
202,000 |
2026-02-06 |
0.04 |
73.46 |
|
57
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
198,000 |
2026-02-04 |
0.04 |
73.50 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
192,000 |
2026-01-26 |
0.04 |
73.54 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
192,000 |
2026-01-23 |
0.04 |
73.58 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
180,000 |
2026-02-05 |
0.04 |
73.61 |
|
61
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
164,000 |
2025-11-25 |
0.03 |
73.64 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
164,000 |
2026-02-06 |
0.03 |
73.68 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,000 |
2026-02-05 |
0.03 |
73.71 |
|
64
|
B01588 |
LEI SHING HONG SECURITIES LTD |
152,000 |
2025-12-09 |
0.03 |
73.74 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,000 |
2026-01-22 |
0.03 |
73.76 |
|
66
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
148,000 |
2026-01-21 |
0.03 |
73.79 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
146,000 |
2026-02-06 |
0.03 |
73.82 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,000 |
2026-02-06 |
0.03 |
73.85 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
2026-02-04 |
0.03 |
73.87 |
|
70
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
132,000 |
2026-01-27 |
0.03 |
73.90 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
108,000 |
2026-02-03 |
0.02 |
73.92 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
2026-01-26 |
0.02 |
73.94 |
|
73
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
102,000 |
2026-02-05 |
0.02 |
73.96 |
|
74
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2026-02-02 |
0.02 |
73.98 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
94,000 |
2026-01-29 |
0.02 |
74.00 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,100 |
2026-01-23 |
0.02 |
74.02 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
88,000 |
2026-02-02 |
0.02 |
74.03 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
88,000 |
2026-02-02 |
0.02 |
74.05 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2026-02-05 |
0.02 |
74.07 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
2026-01-20 |
0.02 |
74.08 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
76,000 |
2026-01-20 |
0.01 |
74.10 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
74,000 |
2026-02-05 |
0.01 |
74.11 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2026-01-23 |
0.01 |
74.13 |
|
84
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2026-01-26 |
0.01 |
74.14 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,000 |
2026-01-29 |
0.01 |
74.15 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
64,000 |
2026-01-23 |
0.01 |
74.17 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2026-01-28 |
0.01 |
74.18 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
58,000 |
2026-02-06 |
0.01 |
74.19 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-02-03 |
0.01 |
74.20 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2026-01-27 |
0.01 |
74.21 |
|
91
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2026-01-20 |
0.01 |
74.22 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
2026-01-27 |
0.01 |
74.23 |
|
93
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2026-02-05 |
0.01 |
74.23 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2025-12-08 |
0.01 |
74.24 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2025-12-08 |
0.01 |
74.25 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,000 |
2026-01-08 |
0.01 |
74.26 |
|
97
|
B01416 |
VC BROKERAGE LTD |
34,000 |
2026-01-21 |
0.01 |
74.26 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-02-03 |
0.01 |
74.27 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-01-20 |
0.01 |
74.27 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2026-02-03 |
0.01 |
74.28 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2025-12-15 |
0.01 |
74.28 |
|
102
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
2025-10-03 |
0.01 |
74.29 |
|
103
|
B02114 |
THEIA SECURITIES LTD |
24,000 |
2026-02-04 |
0.00 |
74.29 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-12-02 |
0.00 |
74.30 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-12-16 |
0.00 |
74.30 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
74.31 |
|
107
|
B02180 |
PLUTUS SECURITIES LTD |
20,000 |
2025-12-05 |
0.00 |
74.31 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-08 |
0.00 |
74.31 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2025-12-29 |
0.00 |
74.32 |
|
110
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
18,000 |
2026-02-04 |
0.00 |
74.32 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2026-01-21 |
0.00 |
74.32 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
2026-01-13 |
0.00 |
74.33 |
|
113
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2026-01-29 |
0.00 |
74.33 |
|
114
|
B02019 |
GEO SECURITIES LTD |
12,000 |
2026-01-19 |
0.00 |
74.33 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-11-03 |
0.00 |
74.33 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
74.34 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-12-04 |
0.00 |
74.34 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
74.34 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-01-21 |
0.00 |
74.34 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2025-12-04 |
0.00 |
74.34 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
74.35 |
|
122
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2025-12-30 |
0.00 |
74.35 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2026-01-29 |
0.00 |
74.35 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2025-12-09 |
0.00 |
74.35 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2026-01-23 |
0.00 |
74.35 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2026-01-23 |
0.00 |
74.35 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-01-19 |
0.00 |
74.35 |
|
128
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2025-05-13 |
0.00 |
74.35 |
|
129
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
74.35 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
74.35 |
|
131
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
74.35 |
|
132
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2018-10-26 |
0.00 |
74.35 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
74.35 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
74.35 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
460 |
2026-01-21 |
0.00 |
74.35 |
| 135 |
|
Total named holdings |
380,605,690 |
|
74.35 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
380,605,690 |
|
74.35 |
|
|
|
Securities not in CCASS |
131,274,310 |
|
25.65 |
|
|
|
Issued securities |
511,880,000 |
2026-01-31 |
100.00 |
|