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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,797,626 |
2026-02-06 |
24.14 |
24.14 |
|
2
|
B01538 |
MORTON SECURITIES LTD |
34,038,322 |
2026-02-06 |
17.94 |
42.08 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,950,801 |
2026-02-06 |
11.04 |
53.13 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,171,499 |
2026-02-06 |
8.52 |
61.65 |
|
5
|
C00010 |
CITIBANK N.A. |
13,288,144 |
2026-02-06 |
7.00 |
68.65 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,566,527 |
2026-02-06 |
5.04 |
73.70 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,453,000 |
2026-02-06 |
2.35 |
76.04 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,279,000 |
2026-02-06 |
1.73 |
77.77 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,933,000 |
2026-02-06 |
1.55 |
79.32 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,053,868 |
2026-02-06 |
1.08 |
80.40 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,836,000 |
2026-02-04 |
0.97 |
81.37 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,728,000 |
2026-02-06 |
0.91 |
82.28 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,721,000 |
2026-02-06 |
0.91 |
83.19 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,684,000 |
2026-02-06 |
0.89 |
84.07 |
|
15
|
C00093 |
BNP PARIBAS |
1,595,091 |
2026-02-06 |
0.84 |
84.91 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,405,000 |
2026-02-06 |
0.74 |
85.65 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,395,000 |
2026-02-06 |
0.74 |
86.39 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
1,366,000 |
2026-02-06 |
0.72 |
87.11 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,335,000 |
2026-02-06 |
0.70 |
87.81 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,281,000 |
2026-02-06 |
0.68 |
88.49 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,147,000 |
2026-02-06 |
0.60 |
89.09 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,070,000 |
2026-02-06 |
0.56 |
89.66 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,065,000 |
2026-02-06 |
0.56 |
90.22 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
900,000 |
2026-01-27 |
0.47 |
90.69 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
843,594 |
2026-02-06 |
0.44 |
91.14 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
821,000 |
2026-02-06 |
0.43 |
91.57 |
|
27
|
B01275 |
SANFULL SECURITIES LTD |
811,000 |
2026-02-05 |
0.43 |
92.00 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
782,000 |
2026-02-06 |
0.41 |
92.41 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
730,000 |
2026-02-04 |
0.38 |
92.80 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
721,500 |
2026-02-06 |
0.38 |
93.18 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
612,000 |
2026-02-06 |
0.32 |
93.50 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
408,000 |
2026-02-04 |
0.22 |
93.71 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
396,000 |
2026-02-06 |
0.21 |
93.92 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
370,000 |
2026-02-05 |
0.20 |
94.12 |
|
35
|
B02159 |
USMART SECURITIES LTD |
363,000 |
2026-02-06 |
0.19 |
94.31 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
267,655 |
2025-11-17 |
0.14 |
94.45 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
241,000 |
2026-01-30 |
0.13 |
94.58 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
218,000 |
2026-02-04 |
0.11 |
94.69 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
196,000 |
2026-02-06 |
0.10 |
94.79 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
193,000 |
2026-02-04 |
0.10 |
94.90 |
|
41
|
B02102 |
ZINVEST GLOBAL LTD |
176,000 |
2026-02-06 |
0.09 |
94.99 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
162,000 |
2026-02-06 |
0.09 |
95.07 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
152,725 |
2026-02-06 |
0.08 |
95.16 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
2025-12-15 |
0.08 |
95.23 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
144,000 |
2026-01-22 |
0.08 |
95.31 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
120,000 |
2026-02-06 |
0.06 |
95.37 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,391 |
2026-02-06 |
0.06 |
95.43 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,000 |
2026-01-28 |
0.06 |
95.49 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
107,000 |
2026-01-30 |
0.06 |
95.55 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
90,000 |
2026-02-03 |
0.05 |
95.60 |
|
51
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82,000 |
2026-02-06 |
0.04 |
95.64 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
81,000 |
2026-01-20 |
0.04 |
95.68 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
81,000 |
2026-02-03 |
0.04 |
95.72 |
|
54
|
B01941 |
CENTALINE SECURITIES LTD |
71,000 |
2026-02-06 |
0.04 |
95.76 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,000 |
2026-02-02 |
0.03 |
95.80 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
65,000 |
2026-02-04 |
0.03 |
95.83 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
2026-02-03 |
0.03 |
95.86 |
|
58
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2026-02-03 |
0.03 |
95.90 |
|
59
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2025-11-05 |
0.03 |
95.93 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
53,000 |
2026-02-06 |
0.03 |
95.96 |
|
61
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2026-02-05 |
0.03 |
95.98 |
|
62
|
C00016 |
DBS BANK LTD |
48,000 |
2026-02-06 |
0.03 |
96.01 |
|
63
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
48,000 |
2025-11-10 |
0.03 |
96.03 |
|
64
|
B01610 |
KGI ASIA LTD |
46,000 |
2026-02-06 |
0.02 |
96.06 |
|
65
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
41,000 |
2026-02-04 |
0.02 |
96.08 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-06 |
0.02 |
96.10 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,000 |
2026-02-03 |
0.02 |
96.12 |
|
68
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
35,000 |
2025-10-31 |
0.02 |
96.14 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2025-10-20 |
0.02 |
96.16 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
2026-01-28 |
0.02 |
96.17 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
29,000 |
2026-02-03 |
0.02 |
96.19 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,000 |
2026-01-30 |
0.01 |
96.20 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-02-06 |
0.01 |
96.22 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,000 |
2026-02-06 |
0.01 |
96.23 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,000 |
2026-01-29 |
0.01 |
96.24 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,000 |
2026-02-06 |
0.01 |
96.25 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,000 |
2026-01-23 |
0.01 |
96.27 |
|
78
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
25,000 |
2026-02-04 |
0.01 |
96.28 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,050 |
2026-02-05 |
0.01 |
96.29 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
2026-02-02 |
0.01 |
96.31 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,000 |
2026-01-30 |
0.01 |
96.32 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
21,000 |
2026-02-06 |
0.01 |
96.33 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2026-01-23 |
0.01 |
96.34 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-22 |
0.01 |
96.35 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2025-06-11 |
0.01 |
96.36 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-01-28 |
0.01 |
96.37 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
19,000 |
2026-02-04 |
0.01 |
96.38 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,000 |
2026-01-07 |
0.01 |
96.39 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2026-02-06 |
0.01 |
96.40 |
|
90
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-13 |
0.01 |
96.41 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-02-06 |
0.01 |
96.42 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2026-02-03 |
0.01 |
96.42 |
|
93
|
B01833 |
CTBC ASIA LTD |
13,000 |
2026-02-05 |
0.01 |
96.43 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-02-03 |
0.01 |
96.44 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2026-02-06 |
0.01 |
96.44 |
|
96
|
B02078 |
AFFLUX SECURITIES LTD |
9,000 |
2026-01-20 |
0.00 |
96.45 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-01-08 |
0.00 |
96.45 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-01-20 |
0.00 |
96.46 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2026-01-30 |
0.00 |
96.46 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2026-02-04 |
0.00 |
96.46 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-02-06 |
0.00 |
96.47 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-10-13 |
0.00 |
96.47 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
96.47 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-02-25 |
0.00 |
96.47 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-11-18 |
0.00 |
96.47 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-30 |
0.00 |
96.47 |
|
107
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2025-12-03 |
0.00 |
96.47 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-01-30 |
0.00 |
96.47 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
96.47 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-02 |
0.00 |
96.48 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
96.48 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
694 |
2026-02-04 |
0.00 |
96.48 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
9 |
2025-10-13 |
0.00 |
96.48 |
| 113 |
|
Total named holdings |
183,030,496 |
|
96.48 |
|
| 2 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
183,033,496 |
|
96.48 |
|
|
|
Securities not in CCASS |
6,682,439 |
|
3.52 |
|
|
|
Issued securities |
189,715,935 |
2026-01-31 |
100.00 |
|