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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
226,433,000 |
2024-01-26 |
37.39 |
37.39 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
77,117,500 |
2026-02-06 |
12.73 |
50.13 |
|
3
|
B01173 |
RIFA SECURITIES LTD |
44,747,500 |
2026-02-06 |
7.39 |
57.51 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,487,500 |
2026-02-06 |
4.04 |
61.56 |
|
5
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
23,517,500 |
2026-01-29 |
3.88 |
65.44 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,461,888 |
2026-02-06 |
3.21 |
68.66 |
|
7
|
C00010 |
CITIBANK N.A. |
18,952,000 |
2026-02-06 |
3.13 |
71.79 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
13,647,500 |
2025-10-27 |
2.25 |
74.04 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,747,500 |
2026-02-06 |
1.77 |
75.81 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,250,000 |
2026-02-06 |
1.53 |
77.34 |
|
11
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,310,000 |
2022-01-10 |
1.37 |
78.71 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,825,000 |
2026-02-06 |
1.29 |
80.01 |
|
13
|
B02075 |
INNOVAX SECURITIES LTD |
7,690,000 |
2026-02-04 |
1.27 |
81.28 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,550,000 |
2026-01-28 |
1.25 |
82.52 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
7,490,000 |
2026-02-05 |
1.24 |
83.76 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
6,785,000 |
2026-02-06 |
1.12 |
84.88 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,167,500 |
2026-02-06 |
1.02 |
85.90 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
5,515,000 |
2026-02-06 |
0.91 |
86.81 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
5,060,000 |
2026-02-06 |
0.84 |
87.64 |
|
20
|
B01886 |
CNI SECURITIES GROUP LTD |
4,637,500 |
2022-01-11 |
0.77 |
88.41 |
|
21
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,010,000 |
2026-02-02 |
0.66 |
89.07 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,840,000 |
2025-11-28 |
0.63 |
89.71 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,810,000 |
2026-02-06 |
0.63 |
90.34 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,442,500 |
2026-01-22 |
0.57 |
90.90 |
|
25
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,415,000 |
2026-01-29 |
0.56 |
91.47 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,962,500 |
2026-02-06 |
0.49 |
91.96 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,887,500 |
2025-08-01 |
0.48 |
92.43 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,575,000 |
2025-03-14 |
0.43 |
92.86 |
|
29
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,440,000 |
2024-09-24 |
0.40 |
93.26 |
|
30
|
B01843 |
TELECOM KING SECURITIES LTD |
2,382,500 |
2026-02-05 |
0.39 |
93.66 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,332,500 |
2026-01-29 |
0.39 |
94.04 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,270,000 |
2026-02-05 |
0.37 |
94.42 |
|
33
|
B01610 |
KGI ASIA LTD |
2,157,500 |
2026-02-05 |
0.36 |
94.77 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,867,500 |
2026-02-05 |
0.31 |
95.08 |
|
35
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,802,500 |
2026-02-06 |
0.30 |
95.38 |
|
36
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,632,500 |
2022-05-11 |
0.27 |
95.65 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,425,000 |
2026-02-06 |
0.24 |
95.88 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,412,500 |
2026-02-06 |
0.23 |
96.12 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,345,000 |
2024-09-03 |
0.22 |
96.34 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
1,060,000 |
2026-02-06 |
0.18 |
96.51 |
|
41
|
B02102 |
ZINVEST GLOBAL LTD |
970,000 |
2026-02-06 |
0.16 |
96.67 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
930,000 |
2026-02-02 |
0.15 |
96.83 |
|
43
|
B02159 |
USMART SECURITIES LTD |
915,000 |
2026-02-06 |
0.15 |
96.98 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
715,000 |
2026-02-02 |
0.12 |
97.10 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
625,000 |
2026-01-29 |
0.10 |
97.20 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
582,500 |
2026-02-05 |
0.10 |
97.30 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
560,000 |
2025-06-18 |
0.09 |
97.39 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
510,000 |
2026-02-06 |
0.08 |
97.47 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
505,000 |
2025-03-17 |
0.08 |
97.56 |
|
50
|
B01340 |
LEHIN SECURITIES LTD |
500,000 |
2024-10-10 |
0.08 |
97.64 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
477,500 |
2025-11-27 |
0.08 |
97.72 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
412,550 |
2026-02-06 |
0.07 |
97.78 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
400,000 |
2026-02-06 |
0.07 |
97.85 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
400,000 |
2026-02-02 |
0.07 |
97.92 |
|
55
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
387,500 |
2026-02-06 |
0.06 |
97.98 |
|
56
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
345,000 |
2021-12-08 |
0.06 |
98.04 |
|
57
|
B01308 |
M&F ASSET MANAGEMENT LTD |
320,000 |
2024-04-11 |
0.05 |
98.09 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-02-06 |
0.05 |
98.14 |
|
59
|
B02171 |
DL SECURITIES (HK) LTD |
287,500 |
2021-07-28 |
0.05 |
98.19 |
|
60
|
C00093 |
BNP PARIBAS |
285,000 |
2026-01-22 |
0.05 |
98.23 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
282,500 |
2026-02-06 |
0.05 |
98.28 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
280,000 |
2026-02-04 |
0.05 |
98.33 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
257,500 |
2024-10-28 |
0.04 |
98.37 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
225,000 |
2025-03-14 |
0.04 |
98.41 |
|
65
|
B01511 |
TAT LEE SECURITIES CO LTD |
225,000 |
2024-04-18 |
0.04 |
98.44 |
|
66
|
B01470 |
HUNG SING SECURITIES LTD |
210,000 |
2025-06-24 |
0.03 |
98.48 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,500 |
2025-03-17 |
0.03 |
98.51 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
202,500 |
2024-04-03 |
0.03 |
98.55 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
195,000 |
2024-04-18 |
0.03 |
98.58 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,000 |
2025-06-26 |
0.03 |
98.61 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
180,000 |
2024-09-23 |
0.03 |
98.64 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
170,000 |
2026-01-30 |
0.03 |
98.67 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
2025-02-25 |
0.03 |
98.70 |
|
74
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
167,500 |
2025-06-19 |
0.03 |
98.72 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
157,500 |
2026-01-07 |
0.03 |
98.75 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
120,000 |
2024-12-20 |
0.02 |
98.77 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
115,000 |
2026-02-02 |
0.02 |
98.79 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2026-01-20 |
0.02 |
98.81 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
107,500 |
2025-06-13 |
0.02 |
98.82 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2025-03-18 |
0.02 |
98.84 |
|
81
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
92,500 |
2025-03-13 |
0.02 |
98.86 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2024-06-18 |
0.01 |
98.87 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2024-04-03 |
0.01 |
98.89 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
2025-08-21 |
0.01 |
98.90 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
72,500 |
2024-12-18 |
0.01 |
98.91 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,000 |
2024-04-19 |
0.01 |
98.92 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
2024-02-21 |
0.01 |
98.94 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2024-02-08 |
0.01 |
98.95 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
55,000 |
2025-02-27 |
0.01 |
98.95 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2025-09-15 |
0.01 |
98.96 |
|
91
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2026-02-06 |
0.01 |
98.97 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
47,500 |
2026-02-05 |
0.01 |
98.98 |
|
93
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
42,500 |
2025-04-17 |
0.01 |
98.99 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,500 |
2025-06-23 |
0.01 |
98.99 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,500 |
2025-03-26 |
0.01 |
99.00 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-02-06 |
0.01 |
99.01 |
|
97
|
B01853 |
CMBC SECURITIES CO LTD |
35,000 |
2020-09-24 |
0.01 |
99.01 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,500 |
2025-05-30 |
0.01 |
99.02 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2021-03-10 |
0.00 |
99.02 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-05-30 |
0.00 |
99.03 |
|
101
|
B02031 |
GOLDLINK SECURITIES LTD |
25,000 |
2022-05-12 |
0.00 |
99.03 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2021-04-27 |
0.00 |
99.03 |
|
103
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,000 |
2024-04-02 |
0.00 |
99.04 |
|
104
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2022-04-22 |
0.00 |
99.04 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2021-11-25 |
0.00 |
99.04 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,500 |
2024-12-18 |
0.00 |
99.05 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
2021-03-19 |
0.00 |
99.05 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2025-10-31 |
0.00 |
99.05 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-02-06 |
0.00 |
99.05 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,500 |
2021-03-09 |
0.00 |
99.06 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2021-12-20 |
0.00 |
99.06 |
|
112
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2025-06-06 |
0.00 |
99.06 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2021-03-12 |
0.00 |
99.06 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-12-13 |
0.00 |
99.06 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-04-07 |
0.00 |
99.07 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-10-25 |
0.00 |
99.07 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,500 |
2026-01-29 |
0.00 |
99.07 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,500 |
2024-10-09 |
0.00 |
99.07 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2024-04-09 |
0.00 |
99.07 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2022-01-07 |
0.00 |
99.07 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2025-08-05 |
0.00 |
99.07 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2024-05-09 |
0.00 |
99.07 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2025-09-30 |
0.00 |
99.07 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
312 |
2025-04-02 |
0.00 |
99.07 |
| 124 |
|
Total named holdings |
599,967,250 |
|
99.07 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
599,967,250 |
|
99.07 |
|
|
|
Securities not in CCASS |
5,612,750 |
|
0.93 |
|
|
|
Issued securities |
605,580,000 |
2026-01-31 |
100.00 |
|