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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,488,576 |
2026-02-06 |
18.63 |
18.63 |
|
2
|
C00010 |
CITIBANK N.A. |
30,263,489 |
2026-02-06 |
10.95 |
29.58 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,337,472 |
2026-02-06 |
3.74 |
33.32 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,558,000 |
2026-02-06 |
3.46 |
36.77 |
|
5
|
B01138 |
CLSA LTD |
7,490,000 |
2026-01-05 |
2.71 |
39.48 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,136,500 |
2026-02-03 |
2.58 |
42.07 |
|
7
|
C00016 |
DBS BANK LTD |
5,733,000 |
2026-02-03 |
2.07 |
44.14 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,089,500 |
2026-02-06 |
1.84 |
45.98 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,437,380 |
2026-02-06 |
1.61 |
47.59 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,275,500 |
2026-01-28 |
0.46 |
48.05 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,217,000 |
2026-02-06 |
0.44 |
48.49 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,156,054 |
2026-02-06 |
0.42 |
48.91 |
|
13
|
B01610 |
KGI ASIA LTD |
1,030,500 |
2026-02-06 |
0.37 |
49.28 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
989,500 |
2026-01-14 |
0.36 |
49.64 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
974,500 |
2026-02-04 |
0.35 |
49.99 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
920,580 |
2026-02-06 |
0.33 |
50.32 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
864,000 |
2026-02-05 |
0.31 |
50.64 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
759,000 |
2026-01-23 |
0.27 |
50.91 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
669,000 |
2025-12-01 |
0.24 |
51.15 |
|
20
|
C00093 |
BNP PARIBAS |
524,616 |
2026-02-06 |
0.19 |
51.34 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
494,000 |
2026-02-06 |
0.18 |
51.52 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
474,500 |
2026-02-05 |
0.17 |
51.69 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
425,000 |
2026-01-30 |
0.15 |
51.85 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
373,000 |
2026-02-06 |
0.13 |
51.98 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
340,000 |
2025-08-26 |
0.12 |
52.10 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
312,679 |
2026-02-06 |
0.11 |
52.22 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
227,000 |
2025-12-23 |
0.08 |
52.30 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
227,000 |
2026-02-04 |
0.08 |
52.38 |
|
29
|
B02159 |
USMART SECURITIES LTD |
210,000 |
2026-02-04 |
0.08 |
52.46 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
201,000 |
2026-01-30 |
0.07 |
52.53 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
173,000 |
2026-01-20 |
0.06 |
52.59 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
160,500 |
2026-02-06 |
0.06 |
52.65 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,000 |
2026-01-06 |
0.06 |
52.71 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
151,000 |
2026-02-06 |
0.05 |
52.76 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
136,500 |
2026-02-05 |
0.05 |
52.81 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
102,000 |
2026-01-29 |
0.04 |
52.85 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
88,000 |
2026-01-07 |
0.03 |
52.88 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
81,500 |
2026-01-29 |
0.03 |
52.91 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,000 |
2026-02-06 |
0.03 |
52.94 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,000 |
2026-02-04 |
0.03 |
52.96 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
72,000 |
2026-01-16 |
0.03 |
52.99 |
|
42
|
C00111 |
SOCIETE GENERALE |
69,500 |
2026-01-12 |
0.03 |
53.02 |
|
43
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
69,500 |
2025-09-24 |
0.03 |
53.04 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
66,000 |
2026-02-05 |
0.02 |
53.06 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
64,500 |
2026-02-05 |
0.02 |
53.09 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
61,000 |
2026-02-06 |
0.02 |
53.11 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
59,000 |
2026-01-21 |
0.02 |
53.13 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,500 |
2026-01-27 |
0.02 |
53.15 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
54,000 |
2026-01-28 |
0.02 |
53.17 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,000 |
2025-11-25 |
0.02 |
53.19 |
|
51
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
51,500 |
2026-01-21 |
0.02 |
53.21 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,000 |
2025-08-29 |
0.02 |
53.23 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,000 |
2026-01-28 |
0.02 |
53.24 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,500 |
2026-01-30 |
0.01 |
53.25 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,500 |
2026-01-29 |
0.01 |
53.26 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,500 |
2026-02-02 |
0.01 |
53.28 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
30,500 |
2026-02-05 |
0.01 |
53.29 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
2026-01-21 |
0.01 |
53.30 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2022-12-28 |
0.01 |
53.31 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,500 |
2025-06-26 |
0.01 |
53.32 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,500 |
2026-02-02 |
0.01 |
53.33 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,500 |
2026-02-03 |
0.01 |
53.34 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-01-28 |
0.01 |
53.34 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,500 |
2025-08-26 |
0.01 |
53.35 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
17,500 |
2026-01-15 |
0.01 |
53.36 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
16,500 |
2026-01-15 |
0.01 |
53.36 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,500 |
2025-12-12 |
0.01 |
53.37 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,500 |
2026-01-06 |
0.00 |
53.37 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2024-07-12 |
0.00 |
53.38 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-01-27 |
0.00 |
53.38 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
12,000 |
2026-02-02 |
0.00 |
53.39 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,500 |
2025-10-30 |
0.00 |
53.39 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2020-08-24 |
0.00 |
53.39 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
6,500 |
2025-09-19 |
0.00 |
53.40 |
|
75
|
C00018 |
HANG SENG BANK LTD |
6,500 |
2019-05-09 |
0.00 |
53.40 |
|
76
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2025-10-30 |
0.00 |
53.40 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,000 |
2025-03-31 |
0.00 |
53.40 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2025-11-27 |
0.00 |
53.40 |
|
79
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,000 |
2026-01-13 |
0.00 |
53.41 |
|
80
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
2025-03-04 |
0.00 |
53.41 |
|
81
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,500 |
2025-06-27 |
0.00 |
53.41 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,500 |
2025-11-28 |
0.00 |
53.41 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2021-09-30 |
0.00 |
53.41 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,000 |
2026-01-15 |
0.00 |
53.41 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,500 |
2025-10-16 |
0.00 |
53.42 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,500 |
2026-01-28 |
0.00 |
53.42 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
3,500 |
2025-07-09 |
0.00 |
53.42 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
53.42 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2023-09-13 |
0.00 |
53.42 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2025-07-30 |
0.00 |
53.42 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,500 |
2025-03-28 |
0.00 |
53.42 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-02-02 |
0.00 |
53.42 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-13 |
0.00 |
53.42 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-23 |
0.00 |
53.42 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2023-08-31 |
0.00 |
53.42 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
2025-11-20 |
0.00 |
53.43 |
|
97
|
B02219 |
TRADEGO MARKETS LIMITED |
1,500 |
2025-11-20 |
0.00 |
53.43 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
2024-10-02 |
0.00 |
53.43 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-11-04 |
0.00 |
53.43 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-12-08 |
0.00 |
53.43 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-05-13 |
0.00 |
53.43 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-01-02 |
0.00 |
53.43 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2026-01-09 |
0.00 |
53.43 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
53.43 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2026-01-14 |
0.00 |
53.43 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
350 |
2021-07-05 |
0.00 |
53.43 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
213 |
2026-01-16 |
0.00 |
53.43 |
|
108
|
B02093 |
UPMAX SECURITIES LTD |
40 |
2025-11-19 |
0.00 |
53.43 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18 |
2025-10-24 |
0.00 |
53.43 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
1 |
2025-02-18 |
0.00 |
53.43 |
| 110 |
|
Total named holdings |
147,680,468 |
|
53.43 |
|
| 1 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
147,680,968 |
|
53.43 |
|
|
|
Securities not in CCASS |
128,726,032 |
|
46.57 |
|
|
|
Issued securities |
276,407,000 |
2026-01-31 |
100.00 |
|