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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02171 |
DL SECURITIES (HK) LTD |
27,589,000 |
2025-11-24 |
20.94 |
20.94 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,831,001 |
2026-02-06 |
8.98 |
29.91 |
|
3
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,400,000 |
2025-11-27 |
6.37 |
36.29 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,254,110 |
2026-02-06 |
3.23 |
39.52 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,889,638 |
2026-02-06 |
2.95 |
42.47 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,426,500 |
2026-02-06 |
1.84 |
44.31 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
1,460,100 |
2026-02-05 |
1.11 |
45.42 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
1,257,500 |
2026-01-19 |
0.95 |
46.37 |
|
9
|
C00010 |
CITIBANK N.A. |
993,200 |
2025-11-24 |
0.75 |
47.13 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
749,000 |
2026-01-30 |
0.57 |
47.70 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
659,000 |
2026-02-02 |
0.50 |
48.20 |
|
12
|
B01610 |
KGI ASIA LTD |
590,000 |
2026-02-06 |
0.45 |
48.64 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
569,200 |
2026-01-19 |
0.43 |
49.08 |
|
14
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
435,900 |
2025-12-30 |
0.33 |
49.41 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
419,500 |
2026-01-14 |
0.32 |
49.72 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
391,500 |
2026-02-04 |
0.30 |
50.02 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
370,000 |
2025-11-24 |
0.28 |
50.30 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
365,500 |
2025-11-24 |
0.28 |
50.58 |
|
19
|
B01401 |
MEGABASE SECURITIES LTD |
344,900 |
2025-11-24 |
0.26 |
50.84 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
344,500 |
2025-12-15 |
0.26 |
51.10 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
331,000 |
2025-11-24 |
0.25 |
51.35 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
278,100 |
2025-11-24 |
0.21 |
51.56 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
264,500 |
2026-01-19 |
0.20 |
51.77 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
263,100 |
2025-11-24 |
0.20 |
51.97 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
257,000 |
2026-01-27 |
0.20 |
52.16 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
238,100 |
2026-01-26 |
0.18 |
52.34 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
217,500 |
2025-11-24 |
0.17 |
52.51 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
208,500 |
2026-02-04 |
0.16 |
52.66 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
188,800 |
2025-11-24 |
0.14 |
52.81 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
186,000 |
2025-12-04 |
0.14 |
52.95 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
182,800 |
2026-01-27 |
0.14 |
53.09 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
175,200 |
2025-11-24 |
0.13 |
53.22 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
174,500 |
2025-12-04 |
0.13 |
53.35 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
167,600 |
2025-11-24 |
0.13 |
53.48 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
166,000 |
2026-01-12 |
0.13 |
53.61 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
164,500 |
2026-01-19 |
0.12 |
53.73 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
158,200 |
2025-11-24 |
0.12 |
53.85 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
157,000 |
2025-12-03 |
0.12 |
53.97 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
152,000 |
2026-01-29 |
0.12 |
54.09 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,000 |
2026-01-22 |
0.11 |
54.20 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
131,500 |
2025-11-24 |
0.10 |
54.30 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,500 |
2026-01-19 |
0.10 |
54.39 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
122,500 |
2026-01-13 |
0.09 |
54.49 |
|
44
|
B01601 |
CSC SECURITIES (HK) LTD |
118,500 |
2025-11-24 |
0.09 |
54.58 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
116,500 |
2026-01-26 |
0.09 |
54.66 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
98,599 |
2026-01-27 |
0.07 |
54.74 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
87,500 |
2025-12-03 |
0.07 |
54.81 |
|
48
|
B02120 |
LIVERMORE HOLDINGS LTD |
86,500 |
2026-01-19 |
0.07 |
54.87 |
|
49
|
C00093 |
BNP PARIBAS |
76,600 |
2026-01-19 |
0.06 |
54.93 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,500 |
2026-01-19 |
0.06 |
54.98 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
2025-11-24 |
0.05 |
55.04 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
2026-01-19 |
0.05 |
55.08 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
54,500 |
2025-11-24 |
0.04 |
55.12 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
47,000 |
2025-11-24 |
0.04 |
55.16 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,500 |
2026-01-07 |
0.03 |
55.19 |
|
56
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,000 |
2025-11-24 |
0.03 |
55.23 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
40,500 |
2025-11-24 |
0.03 |
55.26 |
|
58
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2025-11-24 |
0.03 |
55.29 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,500 |
2025-11-24 |
0.03 |
55.32 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
37,200 |
2025-12-09 |
0.03 |
55.35 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,000 |
2025-11-24 |
0.03 |
55.37 |
|
62
|
C00016 |
DBS BANK LTD |
35,500 |
2025-11-24 |
0.03 |
55.40 |
|
63
|
C00018 |
HANG SENG BANK LTD |
35,000 |
2025-11-24 |
0.03 |
55.43 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2025-11-24 |
0.02 |
55.45 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2025-11-24 |
0.02 |
55.48 |
|
66
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2025-11-24 |
0.02 |
55.50 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,000 |
2025-11-24 |
0.02 |
55.52 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,000 |
2025-11-24 |
0.02 |
55.54 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2025-11-24 |
0.02 |
55.56 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2025-11-24 |
0.02 |
55.58 |
|
71
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
23,500 |
2025-11-24 |
0.02 |
55.59 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-24 |
0.02 |
55.61 |
|
73
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2025-11-24 |
0.02 |
55.62 |
|
74
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2025-11-24 |
0.01 |
55.64 |
|
75
|
B02159 |
USMART SECURITIES LTD |
15,500 |
2025-11-24 |
0.01 |
55.65 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2025-11-24 |
0.01 |
55.66 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2025-11-24 |
0.01 |
55.67 |
|
78
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2025-11-24 |
0.01 |
55.68 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,600 |
2025-11-24 |
0.01 |
55.69 |
|
80
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,000 |
2025-11-24 |
0.01 |
55.70 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
2025-12-17 |
0.01 |
55.71 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-11-24 |
0.01 |
55.72 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2025-12-02 |
0.01 |
55.73 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,500 |
2025-11-24 |
0.01 |
55.74 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,500 |
2025-11-25 |
0.01 |
55.75 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-11-24 |
0.01 |
55.75 |
|
87
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-11-24 |
0.01 |
55.76 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-24 |
0.01 |
55.77 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-11-24 |
0.01 |
55.78 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-11-24 |
0.01 |
55.78 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,500 |
2025-11-24 |
0.01 |
55.79 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2025-11-24 |
0.01 |
55.80 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,500 |
2025-11-24 |
0.01 |
55.81 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2025-11-24 |
0.01 |
55.81 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-11-24 |
0.01 |
55.82 |
|
96
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,500 |
2025-11-24 |
0.01 |
55.82 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
7,500 |
2025-11-24 |
0.01 |
55.83 |
|
98
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000 |
2025-12-29 |
0.01 |
55.83 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
2025-11-24 |
0.01 |
55.84 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2025-11-24 |
0.01 |
55.84 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,500 |
2025-11-24 |
0.00 |
55.85 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-11-24 |
0.00 |
55.85 |
|
103
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,000 |
2025-11-24 |
0.00 |
55.86 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2025-11-24 |
0.00 |
55.86 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-11-24 |
0.00 |
55.87 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2026-02-06 |
0.00 |
55.87 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-01-19 |
0.00 |
55.87 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,500 |
2025-11-24 |
0.00 |
55.88 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,045 |
2026-01-16 |
0.00 |
55.88 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2025-11-24 |
0.00 |
55.88 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
3,500 |
2025-12-10 |
0.00 |
55.88 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2025-11-24 |
0.00 |
55.89 |
|
113
|
B01716 |
ORIENT SECURITIES LTD |
2,100 |
2025-11-24 |
0.00 |
55.89 |
|
114
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-11-24 |
0.00 |
55.89 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-24 |
0.00 |
55.89 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
55.89 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
55.89 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-24 |
0.00 |
55.90 |
|
119
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
55.90 |
|
120
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,500 |
2025-11-24 |
0.00 |
55.90 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,439 |
2026-02-06 |
0.00 |
55.90 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2025-11-24 |
0.00 |
55.90 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-11-24 |
0.00 |
55.90 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-11-24 |
0.00 |
55.90 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2025-11-24 |
0.00 |
55.90 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-11-24 |
0.00 |
55.90 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2025-11-24 |
0.00 |
55.90 |
|
128
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2025-11-24 |
0.00 |
55.90 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-02-06 |
0.00 |
55.90 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-11-24 |
0.00 |
55.90 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2025-11-24 |
0.00 |
55.90 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
240 |
2025-11-24 |
0.00 |
55.90 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2025-11-24 |
0.00 |
55.90 |
| 133 |
|
Total named holdings |
73,668,073 |
|
55.90 |
|
| 2 |
|
Unnamed Investor Partipants |
3,500 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
73,671,573 |
|
55.91 |
|
|
|
Securities not in CCASS |
58,102,665 |
|
44.09 |
|
|
|
Issued securities |
131,774,238 |
2026-01-31 |
100.00 |
|