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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
114,330,000 |
2026-02-06 |
17.54 |
17.54 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
103,614,790 |
2026-02-06 |
15.90 |
33.44 |
|
3
|
B01716 |
ORIENT SECURITIES LTD |
82,500,000 |
2026-01-14 |
12.66 |
46.10 |
|
4
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
44,780,000 |
2026-02-06 |
6.87 |
52.97 |
|
5
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
41,055,000 |
2026-02-06 |
6.30 |
59.27 |
|
6
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,714,000 |
2026-01-14 |
4.10 |
63.37 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,835,000 |
2026-02-06 |
2.89 |
66.26 |
|
8
|
C00010 |
CITIBANK N.A. |
13,150,568 |
2026-02-06 |
2.02 |
68.28 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,300,000 |
2025-10-03 |
1.73 |
70.01 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,095,000 |
2026-02-04 |
1.55 |
71.56 |
|
11
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,060,000 |
2026-01-19 |
1.39 |
72.95 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,468,500 |
2026-01-28 |
0.99 |
73.95 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,652,000 |
2026-01-23 |
0.71 |
74.66 |
|
14
|
B01659 |
CHEER UNION SECURITIES LTD |
4,600,000 |
2025-06-12 |
0.71 |
75.37 |
|
15
|
B01610 |
KGI ASIA LTD |
4,522,500 |
2026-02-03 |
0.69 |
76.06 |
|
16
|
C00016 |
DBS BANK LTD |
3,902,500 |
2026-01-22 |
0.60 |
76.66 |
|
17
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,633,534 |
2026-02-06 |
0.56 |
77.22 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,266,000 |
2026-02-05 |
0.50 |
77.72 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,231,500 |
2026-01-23 |
0.50 |
78.21 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,121,000 |
2026-02-05 |
0.48 |
78.69 |
|
21
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,575,000 |
2026-02-05 |
0.40 |
79.09 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,167,000 |
2026-02-02 |
0.33 |
79.42 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,310,000 |
2025-11-17 |
0.20 |
79.62 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
1,267,000 |
2026-02-04 |
0.19 |
79.81 |
|
25
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,147,750 |
2026-02-06 |
0.18 |
79.99 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,078,800 |
2026-02-06 |
0.17 |
80.16 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
1,038,000 |
2026-02-06 |
0.16 |
80.32 |
|
28
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
940,000 |
2026-02-06 |
0.14 |
80.46 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
714,500 |
2026-01-28 |
0.11 |
80.57 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
703,000 |
2026-02-05 |
0.11 |
80.68 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
660,000 |
2026-01-22 |
0.10 |
80.78 |
|
32
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
640,000 |
2026-01-20 |
0.10 |
80.88 |
|
33
|
B02159 |
USMART SECURITIES LTD |
636,000 |
2026-02-06 |
0.10 |
80.97 |
|
34
|
B01551 |
YUE XIU SECURITIES CO LTD |
550,000 |
2026-02-06 |
0.08 |
81.06 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
530,000 |
2026-01-06 |
0.08 |
81.14 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
476,039 |
2026-02-06 |
0.07 |
81.21 |
|
37
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
294,000 |
2024-05-28 |
0.05 |
81.26 |
|
38
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
270,000 |
2026-01-15 |
0.04 |
81.30 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
268,500 |
2026-01-19 |
0.04 |
81.34 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
229,579 |
2026-02-06 |
0.04 |
81.38 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
185,000 |
2026-01-09 |
0.03 |
81.40 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
165,000 |
2026-01-27 |
0.03 |
81.43 |
|
43
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
145,000 |
2026-01-30 |
0.02 |
81.45 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
129,000 |
2026-02-05 |
0.02 |
81.47 |
|
45
|
B01130 |
BOCI SECURITIES LTD |
122,500 |
2026-01-26 |
0.02 |
81.49 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
119,500 |
2025-10-24 |
0.02 |
81.51 |
|
47
|
B01967 |
YUNFENG SECURITIES LTD |
115,000 |
2025-11-27 |
0.02 |
81.53 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
111,000 |
2025-12-11 |
0.02 |
81.54 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
109,500 |
2025-09-30 |
0.02 |
81.56 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
105,000 |
2025-10-23 |
0.02 |
81.58 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2025-12-15 |
0.02 |
81.59 |
|
52
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
95,000 |
2026-02-04 |
0.01 |
81.61 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,500 |
2026-01-21 |
0.01 |
81.62 |
|
54
|
C00093 |
BNP PARIBAS |
79,068 |
2026-02-06 |
0.01 |
81.63 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
69,500 |
2026-01-12 |
0.01 |
81.64 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
68,451 |
2025-12-03 |
0.01 |
81.65 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,500 |
2026-01-30 |
0.01 |
81.66 |
|
58
|
B01284 |
HANG SENG SECURITIES LTD |
64,500 |
2026-02-04 |
0.01 |
81.67 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
57,000 |
2026-01-26 |
0.01 |
81.68 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
55,000 |
2026-02-06 |
0.01 |
81.69 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2025-07-17 |
0.01 |
81.70 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-11-26 |
0.01 |
81.70 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,251 |
2026-02-06 |
0.01 |
81.71 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
44,000 |
2026-01-14 |
0.01 |
81.72 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,000 |
2025-10-17 |
0.01 |
81.72 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
41,000 |
2026-01-02 |
0.01 |
81.73 |
|
67
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,000 |
2026-02-06 |
0.01 |
81.74 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,500 |
2026-02-06 |
0.01 |
81.74 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,500 |
2026-01-30 |
0.00 |
81.75 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,000 |
2026-01-28 |
0.00 |
81.75 |
|
71
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-01-16 |
0.00 |
81.76 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2026-01-28 |
0.00 |
81.76 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-01-05 |
0.00 |
81.77 |
|
74
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,500 |
2026-01-28 |
0.00 |
81.77 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,500 |
2026-01-02 |
0.00 |
81.77 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2025-06-26 |
0.00 |
81.78 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,500 |
2026-01-27 |
0.00 |
81.78 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
2025-11-26 |
0.00 |
81.79 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,500 |
2025-12-17 |
0.00 |
81.79 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
18,000 |
2025-12-30 |
0.00 |
81.79 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2024-05-28 |
0.00 |
81.79 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-01-26 |
0.00 |
81.80 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,000 |
2025-11-10 |
0.00 |
81.80 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2025-10-16 |
0.00 |
81.80 |
|
85
|
C00018 |
HANG SENG BANK LTD |
13,000 |
2024-10-28 |
0.00 |
81.80 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2025-08-19 |
0.00 |
81.80 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
81.81 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,000 |
2025-10-31 |
0.00 |
81.81 |
|
89
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,500 |
2024-05-28 |
0.00 |
81.81 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2025-04-08 |
0.00 |
81.81 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,000 |
2025-03-31 |
0.00 |
81.81 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2025-01-10 |
0.00 |
81.81 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2025-07-07 |
0.00 |
81.81 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
4,500 |
2025-12-01 |
0.00 |
81.81 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2024-05-28 |
0.00 |
81.81 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
3,836 |
2026-02-06 |
0.00 |
81.81 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
2024-05-28 |
0.00 |
81.81 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-12 |
0.00 |
81.81 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
2025-05-20 |
0.00 |
81.81 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2025-05-20 |
0.00 |
81.82 |
|
101
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,000 |
2025-10-23 |
0.00 |
81.82 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2024-05-28 |
0.00 |
81.82 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-25 |
0.00 |
81.82 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
81.82 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
2024-05-28 |
0.00 |
81.82 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2024-10-24 |
0.00 |
81.82 |
|
107
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2024-05-28 |
0.00 |
81.82 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2024-08-09 |
0.00 |
81.82 |
|
109
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2024-05-28 |
0.00 |
81.82 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2024-05-28 |
0.00 |
81.82 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2025-09-10 |
0.00 |
81.82 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
210 |
2026-02-04 |
0.00 |
81.82 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
38 |
2025-11-13 |
0.00 |
81.82 |
| 113 |
|
Total named holdings |
533,204,414 |
|
81.82 |
|
| 1 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
533,216,414 |
|
81.82 |
|
|
|
Securities not in CCASS |
118,484,667 |
|
18.18 |
|
|
|
Issued securities |
651,701,081 |
2026-01-31 |
100.00 |
|