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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
40,446,800 |
2026-01-23 |
21.07 |
21.07 |
|
2
|
B02060 |
LEGO SECURITIES LTD |
20,400,000 |
2025-12-08 |
10.63 |
31.69 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,676,405 |
2026-02-06 |
8.16 |
39.86 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
15,412,600 |
2026-02-06 |
8.03 |
47.88 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,382,800 |
2026-02-06 |
5.93 |
53.81 |
|
6
|
B01741 |
SINOMAX SECURITIES LTD |
8,952,400 |
2025-12-19 |
4.66 |
58.47 |
|
7
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,090,400 |
2026-01-15 |
1.61 |
60.08 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,009,200 |
2026-02-06 |
1.57 |
61.65 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,863,500 |
2026-01-27 |
1.49 |
63.14 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
2,853,600 |
2026-01-16 |
1.49 |
64.63 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,445,800 |
2026-01-30 |
1.27 |
65.90 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,904,800 |
2025-12-17 |
0.99 |
66.89 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
1,810,400 |
2026-02-06 |
0.94 |
67.84 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,756,800 |
2026-01-27 |
0.92 |
68.75 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,628,399 |
2026-02-02 |
0.85 |
69.60 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,580,800 |
2026-02-06 |
0.82 |
70.42 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,407,200 |
2026-01-30 |
0.73 |
71.16 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,210,400 |
2025-12-09 |
0.63 |
71.79 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,143,200 |
2025-12-08 |
0.60 |
72.38 |
|
20
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000,000 |
2025-12-08 |
0.52 |
72.90 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
822,600 |
2026-01-23 |
0.43 |
73.33 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
813,600 |
2026-01-29 |
0.42 |
73.76 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
681,800 |
2026-02-02 |
0.36 |
74.11 |
|
24
|
C00010 |
CITIBANK N.A. |
625,200 |
2026-01-28 |
0.33 |
74.44 |
|
25
|
B01275 |
SANFULL SECURITIES LTD |
586,000 |
2025-12-08 |
0.31 |
74.74 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
497,600 |
2026-02-02 |
0.26 |
75.00 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
467,200 |
2026-01-05 |
0.24 |
75.24 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
421,000 |
2025-12-08 |
0.22 |
75.46 |
|
29
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
357,200 |
2025-12-08 |
0.19 |
75.65 |
|
30
|
C00093 |
BNP PARIBAS |
307,600 |
2026-02-06 |
0.16 |
75.81 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
296,400 |
2026-01-05 |
0.15 |
75.96 |
|
32
|
B02159 |
USMART SECURITIES LTD |
294,600 |
2026-02-03 |
0.15 |
76.12 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
291,600 |
2025-12-08 |
0.15 |
76.27 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
288,600 |
2026-01-16 |
0.15 |
76.42 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
280,800 |
2025-12-08 |
0.15 |
76.57 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
265,400 |
2026-02-02 |
0.14 |
76.70 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
230,000 |
2025-12-08 |
0.12 |
76.82 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
194,400 |
2025-12-08 |
0.10 |
76.93 |
|
39
|
B01129 |
WOCOM SECURITIES LTD |
172,400 |
2025-12-08 |
0.09 |
77.02 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
172,000 |
2025-12-08 |
0.09 |
77.10 |
|
41
|
C00018 |
HANG SENG BANK LTD |
170,000 |
2025-12-08 |
0.09 |
77.19 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,800 |
2025-12-08 |
0.09 |
77.28 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
156,000 |
2025-12-08 |
0.08 |
77.36 |
|
44
|
B01469 |
KAISER SECURITIES LTD |
130,000 |
2025-12-08 |
0.07 |
77.43 |
|
45
|
B01601 |
CSC SECURITIES (HK) LTD |
116,000 |
2025-12-08 |
0.06 |
77.49 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
110,400 |
2026-01-23 |
0.06 |
77.55 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,400 |
2025-12-08 |
0.05 |
77.60 |
|
48
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
104,000 |
2025-12-08 |
0.05 |
77.65 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
101,200 |
2025-12-08 |
0.05 |
77.71 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-12-08 |
0.05 |
77.76 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
97,400 |
2025-12-09 |
0.05 |
77.81 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
94,600 |
2025-12-08 |
0.05 |
77.86 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,600 |
2025-12-08 |
0.05 |
77.91 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
86,400 |
2025-12-08 |
0.05 |
77.95 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,000 |
2026-02-06 |
0.04 |
77.99 |
|
56
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,800 |
2026-02-04 |
0.03 |
78.03 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
62,000 |
2025-12-08 |
0.03 |
78.06 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2025-12-08 |
0.03 |
78.08 |
|
59
|
B01610 |
KGI ASIA LTD |
49,200 |
2026-02-03 |
0.03 |
78.11 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
49,200 |
2025-12-08 |
0.03 |
78.14 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,200 |
2025-12-08 |
0.02 |
78.16 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,600 |
2026-01-08 |
0.02 |
78.18 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,400 |
2026-01-02 |
0.02 |
78.21 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
2025-12-08 |
0.02 |
78.23 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,600 |
2025-12-08 |
0.02 |
78.25 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
41,800 |
2025-12-08 |
0.02 |
78.27 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2025-12-08 |
0.02 |
78.30 |
|
68
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2025-12-08 |
0.02 |
78.32 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,600 |
2025-12-08 |
0.02 |
78.34 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,400 |
2025-12-08 |
0.02 |
78.35 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,000 |
2025-12-08 |
0.02 |
78.37 |
|
72
|
B01471 |
GREAT BAY SECURITIES LTD |
30,000 |
2025-12-08 |
0.02 |
78.39 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2025-12-08 |
0.02 |
78.40 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,400 |
2025-12-08 |
0.02 |
78.42 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,200 |
2025-12-12 |
0.02 |
78.43 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
28,800 |
2025-12-08 |
0.02 |
78.45 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,600 |
2025-12-08 |
0.01 |
78.46 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,000 |
2025-12-22 |
0.01 |
78.48 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,000 |
2025-12-08 |
0.01 |
78.49 |
|
80
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
25,600 |
2025-12-08 |
0.01 |
78.50 |
|
81
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,800 |
2025-12-08 |
0.01 |
78.51 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-12-08 |
0.01 |
78.52 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2025-12-08 |
0.01 |
78.53 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-12-08 |
0.01 |
78.55 |
|
85
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
20,000 |
2025-12-08 |
0.01 |
78.56 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
2025-12-08 |
0.01 |
78.57 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,400 |
2025-12-08 |
0.01 |
78.57 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-02-03 |
0.01 |
78.58 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2025-12-08 |
0.01 |
78.59 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
14,753 |
2025-12-08 |
0.01 |
78.60 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
2025-12-08 |
0.01 |
78.60 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2025-12-08 |
0.01 |
78.61 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,030 |
2025-12-08 |
0.01 |
78.62 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-12-08 |
0.01 |
78.62 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-12-08 |
0.01 |
78.63 |
|
96
|
C00016 |
DBS BANK LTD |
9,200 |
2026-01-16 |
0.00 |
78.63 |
|
97
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2025-12-08 |
0.00 |
78.64 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2025-12-08 |
0.00 |
78.64 |
|
99
|
B01294 |
CS WEALTH SECURITIES LTD |
7,600 |
2025-12-08 |
0.00 |
78.64 |
|
100
|
B02114 |
THEIA SECURITIES LTD |
7,600 |
2025-12-08 |
0.00 |
78.65 |
|
101
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,200 |
2025-12-08 |
0.00 |
78.65 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2026-01-23 |
0.00 |
78.65 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,400 |
2026-01-30 |
0.00 |
78.66 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
5,200 |
2025-12-08 |
0.00 |
78.66 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,400 |
2025-12-08 |
0.00 |
78.66 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2025-12-08 |
0.00 |
78.67 |
|
107
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
78.67 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
3,281 |
2026-01-28 |
0.00 |
78.67 |
|
109
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,800 |
2025-12-08 |
0.00 |
78.67 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2025-12-08 |
0.00 |
78.67 |
|
111
|
B01680 |
SUCCESS SECURITIES LTD |
2,200 |
2026-02-03 |
0.00 |
78.67 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,200 |
2026-02-04 |
0.00 |
78.67 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-08 |
0.00 |
78.68 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-08 |
0.00 |
78.68 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2026-01-21 |
0.00 |
78.68 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
78.68 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800 |
2025-12-08 |
0.00 |
78.68 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
800 |
2025-12-08 |
0.00 |
78.68 |
|
119
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
2025-12-08 |
0.00 |
78.68 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2025-12-08 |
0.00 |
78.68 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2025-12-08 |
0.00 |
78.68 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-12-08 |
0.00 |
78.68 |
|
123
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-12-08 |
0.00 |
78.68 |
| 123 |
|
Total named holdings |
151,063,970 |
|
78.68 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
151,063,970 |
|
78.68 |
|
|
|
Securities not in CCASS |
40,936,030 |
|
21.32 |
|
|
|
Issued securities |
192,000,000 |
2026-01-31 |
100.00 |
|