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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
179,579,432 |
2023-06-05 |
7.81 |
7.81 |
|
2
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
123,674,389 |
2026-01-02 |
5.38 |
13.18 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,334,191 |
2026-02-05 |
2.54 |
15.72 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,942,224 |
2026-01-28 |
1.74 |
17.46 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,174,461 |
2026-01-28 |
1.62 |
19.07 |
|
6
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,872,042 |
2026-01-02 |
0.95 |
20.03 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,160,000 |
2026-01-20 |
0.83 |
20.86 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,010,000 |
2026-02-05 |
0.52 |
21.38 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,440,000 |
2026-01-26 |
0.50 |
21.88 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
11,090,000 |
2025-12-18 |
0.48 |
22.36 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,110,000 |
2026-01-20 |
0.31 |
22.67 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,650,000 |
2026-02-02 |
0.29 |
22.96 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,550,000 |
2026-02-03 |
0.20 |
23.16 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
3,920,000 |
2026-02-03 |
0.17 |
23.33 |
|
15
|
C00010 |
CITIBANK N.A. |
3,860,000 |
2026-01-14 |
0.17 |
23.49 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,220,000 |
2026-01-27 |
0.14 |
23.63 |
|
17
|
B01119 |
CELESTIAL SECURITIES LTD |
3,130,000 |
2025-12-23 |
0.14 |
23.77 |
|
18
|
B02219 |
TRADEGO MARKETS LIMITED |
2,870,000 |
2025-12-09 |
0.12 |
23.90 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
2,820,000 |
2026-02-05 |
0.12 |
24.02 |
|
20
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,800,000 |
2025-11-28 |
0.12 |
24.14 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,544,191 |
2026-01-14 |
0.11 |
24.25 |
|
22
|
B02102 |
ZINVEST GLOBAL LTD |
2,540,000 |
2026-02-05 |
0.11 |
24.36 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,160,000 |
2026-01-30 |
0.09 |
24.45 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,140,000 |
2026-01-15 |
0.09 |
24.55 |
|
25
|
B01610 |
KGI ASIA LTD |
1,970,000 |
2026-02-03 |
0.09 |
24.63 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,940,000 |
2025-12-04 |
0.08 |
24.72 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,750,000 |
2026-01-02 |
0.08 |
24.79 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,670,000 |
2026-01-05 |
0.07 |
24.87 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,530,000 |
2025-09-18 |
0.07 |
24.93 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,450,000 |
2026-01-02 |
0.06 |
25.00 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,437,500 |
2026-01-28 |
0.06 |
25.06 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,259,900 |
2025-12-08 |
0.05 |
25.11 |
|
33
|
B01814 |
WELL LINK SECURITIES LTD |
1,240,000 |
2025-12-30 |
0.05 |
25.17 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,210,000 |
2026-02-02 |
0.05 |
25.22 |
|
35
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,210,000 |
2026-01-28 |
0.05 |
25.27 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,200,000 |
2025-12-10 |
0.05 |
25.32 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,150,000 |
2026-01-26 |
0.05 |
25.37 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,140,000 |
2025-12-12 |
0.05 |
25.42 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,100,000 |
2025-12-11 |
0.05 |
25.47 |
|
40
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
880,000 |
2025-12-11 |
0.04 |
25.51 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
810,000 |
2026-01-29 |
0.04 |
25.55 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
810,000 |
2025-12-04 |
0.04 |
25.58 |
|
43
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
800,000 |
2025-12-29 |
0.03 |
25.62 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
800,000 |
2026-02-05 |
0.03 |
25.65 |
|
45
|
C00093 |
BNP PARIBAS |
790,000 |
2026-02-03 |
0.03 |
25.68 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
790,000 |
2026-02-05 |
0.03 |
25.72 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
760,930 |
2025-12-17 |
0.03 |
25.75 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
680,000 |
2026-01-15 |
0.03 |
25.78 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
670,000 |
2025-12-17 |
0.03 |
25.81 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
650,000 |
2025-10-03 |
0.03 |
25.84 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
650,000 |
2023-07-03 |
0.03 |
25.87 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
560,000 |
2023-02-20 |
0.02 |
25.89 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
550,000 |
2025-12-10 |
0.02 |
25.92 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
540,000 |
2026-01-26 |
0.02 |
25.94 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
530,000 |
2025-03-05 |
0.02 |
25.96 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
520,000 |
2025-12-09 |
0.02 |
25.98 |
|
57
|
C00016 |
DBS BANK LTD |
490,000 |
2022-12-30 |
0.02 |
26.01 |
|
58
|
B02159 |
USMART SECURITIES LTD |
460,000 |
2026-01-30 |
0.02 |
26.03 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
440,000 |
2023-03-13 |
0.02 |
26.04 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
440,000 |
2026-01-27 |
0.02 |
26.06 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
380,000 |
2025-12-30 |
0.02 |
26.08 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
370,000 |
2026-01-09 |
0.02 |
26.10 |
|
63
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
360,000 |
2025-09-03 |
0.02 |
26.11 |
|
64
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
350,000 |
2026-01-15 |
0.02 |
26.13 |
|
65
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
290,000 |
2025-12-11 |
0.01 |
26.14 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
280,000 |
2023-05-25 |
0.01 |
26.15 |
|
67
|
B01129 |
WOCOM SECURITIES LTD |
280,000 |
2021-02-08 |
0.01 |
26.16 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
270,000 |
2025-11-06 |
0.01 |
26.18 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
270,000 |
2023-02-17 |
0.01 |
26.19 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
220,000 |
2023-05-22 |
0.01 |
26.20 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
220,000 |
2026-01-08 |
0.01 |
26.21 |
|
72
|
B01294 |
CS WEALTH SECURITIES LTD |
210,000 |
2023-06-02 |
0.01 |
26.22 |
|
73
|
C00018 |
HANG SENG BANK LTD |
210,000 |
2024-10-28 |
0.01 |
26.23 |
|
74
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
210,000 |
2026-01-29 |
0.01 |
26.23 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2025-12-03 |
0.01 |
26.24 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
200,000 |
2025-10-30 |
0.01 |
26.25 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2025-12-10 |
0.01 |
26.26 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
180,000 |
2025-06-30 |
0.01 |
26.27 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
180,000 |
2026-01-14 |
0.01 |
26.28 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
2025-12-10 |
0.01 |
26.28 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
170,000 |
2021-06-01 |
0.01 |
26.29 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
170,000 |
2023-06-02 |
0.01 |
26.30 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
150,000 |
2025-12-17 |
0.01 |
26.30 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
2026-01-27 |
0.01 |
26.31 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2025-11-26 |
0.01 |
26.32 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2023-05-22 |
0.01 |
26.32 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
150,000 |
2025-08-12 |
0.01 |
26.33 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,000 |
2024-12-16 |
0.01 |
26.34 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
130,000 |
2025-12-10 |
0.01 |
26.34 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
2025-12-02 |
0.01 |
26.35 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
2021-11-30 |
0.00 |
26.35 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2020-10-19 |
0.00 |
26.36 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2024-03-04 |
0.00 |
26.36 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2021-02-24 |
0.00 |
26.37 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2020-12-29 |
0.00 |
26.37 |
|
96
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2019-10-28 |
0.00 |
26.37 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2021-02-17 |
0.00 |
26.38 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2020-07-15 |
0.00 |
26.38 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2019-11-18 |
0.00 |
26.39 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2025-11-28 |
0.00 |
26.39 |
|
101
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
80,000 |
2025-09-19 |
0.00 |
26.39 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
2024-10-02 |
0.00 |
26.40 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
70,000 |
2025-11-26 |
0.00 |
26.40 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2024-10-22 |
0.00 |
26.40 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2024-05-17 |
0.00 |
26.41 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2023-03-23 |
0.00 |
26.41 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2025-10-17 |
0.00 |
26.41 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2019-11-12 |
0.00 |
26.41 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2025-12-19 |
0.00 |
26.41 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2025-12-04 |
0.00 |
26.42 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2025-12-04 |
0.00 |
26.42 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2022-01-25 |
0.00 |
26.42 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2019-05-10 |
0.00 |
26.42 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2025-01-03 |
0.00 |
26.42 |
|
115
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2020-05-21 |
0.00 |
26.42 |
|
116
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2021-03-25 |
0.00 |
26.42 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2021-02-19 |
0.00 |
26.43 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-06-26 |
0.00 |
26.43 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2021-12-02 |
0.00 |
26.43 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-12-17 |
0.00 |
26.43 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-09-18 |
0.00 |
26.43 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2025-11-17 |
0.00 |
26.43 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-02-12 |
0.00 |
26.43 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2024-12-30 |
0.00 |
26.43 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
9,857 |
2025-03-31 |
0.00 |
26.43 |
| 125 |
|
Total named holdings |
607,919,117 |
|
26.43 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
607,919,117 |
|
26.43 |
|
|
|
Securities not in CCASS |
1,692,080,883 |
|
73.57 |
|
|
|
Issued securities |
2,300,000,000 |
2026-01-31 |
100.00 |
|