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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,700,819 |
2026-02-03 |
18.85 |
18.85 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,139,975 |
2026-02-05 |
17.15 |
36.00 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
45,796,082 |
2026-02-05 |
17.02 |
53.02 |
|
4
|
C00010 |
CITIBANK N.A. |
14,419,100 |
2026-01-22 |
5.36 |
58.39 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,054,722 |
2026-02-06 |
4.85 |
63.24 |
|
6
|
C00016 |
DBS BANK LTD |
11,027,000 |
2025-07-11 |
4.10 |
67.34 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,541,000 |
2026-02-06 |
3.92 |
71.26 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,738,501 |
2026-01-27 |
3.25 |
74.50 |
|
9
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,768,867 |
2024-06-17 |
2.14 |
76.65 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,575,000 |
2026-02-06 |
1.33 |
77.98 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,529,000 |
2026-01-29 |
1.31 |
79.29 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,066,000 |
2026-02-06 |
1.14 |
80.43 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,446,000 |
2026-02-06 |
0.91 |
81.34 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,141,000 |
2025-12-23 |
0.80 |
82.13 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,097,000 |
2026-02-03 |
0.78 |
82.91 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,924,000 |
2026-01-26 |
0.72 |
83.63 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,801,000 |
2025-12-08 |
0.67 |
84.30 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,695,000 |
2026-01-26 |
0.63 |
84.93 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,608,000 |
2026-02-05 |
0.60 |
85.53 |
|
20
|
B01610 |
KGI ASIA LTD |
1,440,000 |
2026-02-06 |
0.54 |
86.06 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,397,000 |
2025-10-22 |
0.52 |
86.58 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,365,000 |
2025-05-27 |
0.51 |
87.09 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,363,000 |
2025-12-11 |
0.51 |
87.60 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,142,000 |
2025-07-22 |
0.42 |
88.02 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,111,000 |
2026-02-06 |
0.41 |
88.43 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,029,000 |
2025-10-30 |
0.38 |
88.82 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
910,000 |
2025-11-13 |
0.34 |
89.15 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
813,000 |
2026-01-07 |
0.30 |
89.46 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
752,000 |
2026-01-22 |
0.28 |
89.74 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
710,000 |
2025-12-03 |
0.26 |
90.00 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
632,000 |
2025-06-10 |
0.23 |
90.23 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
630,000 |
2025-11-25 |
0.23 |
90.47 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
536,000 |
2025-11-11 |
0.20 |
90.67 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
519,000 |
2026-01-13 |
0.19 |
90.86 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
482,000 |
2026-02-02 |
0.18 |
91.04 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
468,000 |
2026-01-13 |
0.17 |
91.21 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
450,000 |
2025-10-08 |
0.17 |
91.38 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
445,000 |
2026-02-02 |
0.17 |
91.55 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
430,000 |
2025-10-02 |
0.16 |
91.71 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
412,000 |
2025-12-23 |
0.15 |
91.86 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
406,000 |
2025-12-30 |
0.15 |
92.01 |
|
42
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400,000 |
2021-02-17 |
0.15 |
92.16 |
|
43
|
B01416 |
VC BROKERAGE LTD |
400,000 |
2021-12-07 |
0.15 |
92.31 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
359,000 |
2026-01-14 |
0.13 |
92.44 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
356,000 |
2026-02-03 |
0.13 |
92.57 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
341,000 |
2025-08-06 |
0.13 |
92.70 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
336,000 |
2025-10-03 |
0.12 |
92.83 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
329,000 |
2026-01-30 |
0.12 |
92.95 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
328,000 |
2026-01-13 |
0.12 |
93.07 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
316,000 |
2026-01-20 |
0.12 |
93.19 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
312,000 |
2026-01-29 |
0.12 |
93.30 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
285,000 |
2026-02-04 |
0.11 |
93.41 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
248,000 |
2026-02-06 |
0.09 |
93.50 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
234,000 |
2026-02-06 |
0.09 |
93.59 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
228,000 |
2026-02-04 |
0.08 |
93.67 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
198,000 |
2025-10-02 |
0.07 |
93.75 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
195,000 |
2025-05-27 |
0.07 |
93.82 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
190,000 |
2026-02-05 |
0.07 |
93.89 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
176,000 |
2026-01-16 |
0.07 |
93.96 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,000 |
2026-02-06 |
0.06 |
94.02 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
149,000 |
2025-10-03 |
0.06 |
94.07 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
143,000 |
2025-06-04 |
0.05 |
94.13 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2025-06-13 |
0.05 |
94.18 |
|
64
|
B01659 |
CHEER UNION SECURITIES LTD |
125,000 |
2023-09-25 |
0.05 |
94.22 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
2025-09-29 |
0.04 |
94.27 |
|
66
|
C00018 |
HANG SENG BANK LTD |
120,000 |
2025-10-08 |
0.04 |
94.31 |
|
67
|
B02159 |
USMART SECURITIES LTD |
114,000 |
2026-01-29 |
0.04 |
94.35 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
113,000 |
2026-01-22 |
0.04 |
94.40 |
|
69
|
B01123 |
HING WONG SECURITIES LTD |
104,000 |
2025-10-13 |
0.04 |
94.43 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
103,000 |
2022-03-17 |
0.04 |
94.47 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
85,000 |
2025-11-14 |
0.03 |
94.50 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
83,000 |
2022-11-09 |
0.03 |
94.54 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
2023-09-28 |
0.03 |
94.57 |
|
74
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
80,000 |
2025-05-27 |
0.03 |
94.59 |
|
75
|
B01588 |
LEI SHING HONG SECURITIES LTD |
77,000 |
2025-06-10 |
0.03 |
94.62 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2021-06-15 |
0.03 |
94.65 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,000 |
2025-11-19 |
0.02 |
94.67 |
|
78
|
B01469 |
KAISER SECURITIES LTD |
62,000 |
2023-11-06 |
0.02 |
94.70 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,000 |
2021-08-06 |
0.02 |
94.72 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,000 |
2025-11-25 |
0.02 |
94.74 |
|
81
|
C00093 |
BNP PARIBAS |
52,000 |
2026-02-05 |
0.02 |
94.76 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2023-08-03 |
0.02 |
94.78 |
|
83
|
B01967 |
YUNFENG SECURITIES LTD |
48,000 |
2025-10-14 |
0.02 |
94.80 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2025-02-18 |
0.02 |
94.81 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
42,000 |
2025-05-27 |
0.02 |
94.83 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2023-09-25 |
0.01 |
94.84 |
|
87
|
B01209 |
MASON SECURITIES LTD |
37,000 |
2026-01-27 |
0.01 |
94.86 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2023-10-18 |
0.01 |
94.87 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2025-11-18 |
0.01 |
94.88 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2025-07-16 |
0.01 |
94.89 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
29,000 |
2025-08-08 |
0.01 |
94.90 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,000 |
2021-11-26 |
0.01 |
94.91 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2025-08-29 |
0.01 |
94.92 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-24 |
0.01 |
94.93 |
|
95
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2021-04-22 |
0.01 |
94.94 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2025-08-01 |
0.01 |
94.94 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2024-08-02 |
0.01 |
94.95 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-07-21 |
0.01 |
94.96 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2024-03-20 |
0.01 |
94.97 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
19,000 |
2025-03-20 |
0.01 |
94.97 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,000 |
2022-04-21 |
0.01 |
94.98 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,000 |
2026-01-02 |
0.01 |
94.99 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,000 |
2025-11-19 |
0.01 |
94.99 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2025-12-18 |
0.01 |
95.00 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2025-08-01 |
0.01 |
95.00 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2021-03-26 |
0.01 |
95.01 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
2025-10-24 |
0.00 |
95.01 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,000 |
2021-02-22 |
0.00 |
95.02 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2025-12-05 |
0.00 |
95.02 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
95.03 |
|
111
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,000 |
2019-11-05 |
0.00 |
95.03 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2021-09-09 |
0.00 |
95.03 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2021-12-17 |
0.00 |
95.04 |
|
114
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2021-11-26 |
0.00 |
95.04 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2023-09-27 |
0.00 |
95.05 |
|
116
|
B01645 |
SELINA & CO LTD |
10,000 |
2020-02-12 |
0.00 |
95.05 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2024-07-24 |
0.00 |
95.05 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2022-02-28 |
0.00 |
95.06 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-12-13 |
0.00 |
95.06 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-07-02 |
0.00 |
95.06 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
95.07 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
2022-03-11 |
0.00 |
95.07 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2025-11-28 |
0.00 |
95.07 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2025-09-26 |
0.00 |
95.08 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2019-10-24 |
0.00 |
95.08 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
95.08 |
|
127
|
B02009 |
GOLDEN RICH SECURITIES LTD |
7,000 |
2021-07-22 |
0.00 |
95.09 |
|
128
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2025-09-29 |
0.00 |
95.09 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-01-06 |
0.00 |
95.09 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2023-09-25 |
0.00 |
95.09 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2025-07-11 |
0.00 |
95.09 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-08-12 |
0.00 |
95.10 |
|
133
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2024-10-14 |
0.00 |
95.10 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2021-03-29 |
0.00 |
95.10 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2023-10-30 |
0.00 |
95.10 |
|
136
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,000 |
2025-07-16 |
0.00 |
95.10 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2021-08-02 |
0.00 |
95.10 |
|
138
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,900 |
2025-11-10 |
0.00 |
95.10 |
|
139
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-11-18 |
0.00 |
95.10 |
|
140
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2019-10-14 |
0.00 |
95.10 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2023-10-06 |
0.00 |
95.10 |
|
142
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-10-08 |
0.00 |
95.11 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2024-10-02 |
0.00 |
95.11 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2024-12-18 |
0.00 |
95.11 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
884 |
2025-11-25 |
0.00 |
95.11 |
| 145 |
|
Total named holdings |
255,836,850 |
|
95.11 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
255,838,850 |
|
95.11 |
|
|
|
Securities not in CCASS |
13,161,150 |
|
4.89 |
|
|
|
Issued securities |
269,000,000 |
2026-01-31 |
100.00 |
|