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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
423,900,000 |
2024-04-26 |
42.39 |
42.39 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
106,603,100 |
2026-02-03 |
10.66 |
53.05 |
|
3
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
81,700,000 |
2023-07-19 |
8.17 |
61.22 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
63,100,000 |
2026-02-06 |
6.31 |
67.53 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
52,828,000 |
2026-02-03 |
5.28 |
72.81 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,564,000 |
2025-11-17 |
4.16 |
76.97 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,636,233 |
2026-02-06 |
3.06 |
80.03 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,148,000 |
2026-02-06 |
2.71 |
82.75 |
|
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,992,000 |
2026-01-29 |
2.40 |
85.15 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,124,000 |
2026-02-06 |
2.01 |
87.16 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
16,846,000 |
2026-02-03 |
1.68 |
88.84 |
|
12
|
C00010 |
CITIBANK N.A. |
8,628,000 |
2026-01-15 |
0.86 |
89.71 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,540,000 |
2026-02-03 |
0.85 |
90.56 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
6,904,000 |
2025-10-20 |
0.69 |
91.25 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,244,000 |
2026-02-06 |
0.62 |
91.88 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,432,000 |
2026-02-06 |
0.54 |
92.42 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,020,000 |
2026-01-16 |
0.50 |
92.92 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,836,000 |
2026-02-06 |
0.48 |
93.40 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
4,812,000 |
2026-02-06 |
0.48 |
93.89 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,292,000 |
2026-02-06 |
0.43 |
94.31 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,280,000 |
2025-12-29 |
0.43 |
94.74 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,108,000 |
2026-01-20 |
0.41 |
95.15 |
|
23
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,556,000 |
2025-10-06 |
0.36 |
95.51 |
|
24
|
B01292 |
ALPHA SECURITIES CO LTD |
3,000,000 |
2025-10-03 |
0.30 |
95.81 |
|
25
|
B01610 |
KGI ASIA LTD |
2,740,000 |
2026-02-06 |
0.27 |
96.08 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,576,000 |
2025-09-24 |
0.26 |
96.34 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,188,000 |
2025-12-10 |
0.22 |
96.56 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,040,000 |
2025-10-03 |
0.20 |
96.76 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,932,000 |
2026-02-06 |
0.19 |
96.96 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,700,000 |
2025-12-08 |
0.17 |
97.13 |
|
31
|
B01716 |
ORIENT SECURITIES LTD |
1,480,000 |
2023-07-07 |
0.15 |
97.27 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,360,000 |
2026-01-05 |
0.14 |
97.41 |
|
33
|
C00093 |
BNP PARIBAS |
1,286,000 |
2026-01-30 |
0.13 |
97.54 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,240,000 |
2024-07-31 |
0.12 |
97.66 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,220,000 |
2026-02-06 |
0.12 |
97.79 |
|
36
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,180,000 |
2024-10-04 |
0.12 |
97.90 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,008,000 |
2025-06-30 |
0.10 |
98.00 |
|
38
|
B01328 |
BAN HIN SECURITIES CO LTD |
900,000 |
2025-10-03 |
0.09 |
98.09 |
|
39
|
B01275 |
SANFULL SECURITIES LTD |
880,000 |
2026-01-19 |
0.09 |
98.18 |
|
40
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
828,000 |
2025-03-14 |
0.08 |
98.27 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
720,000 |
2025-09-17 |
0.07 |
98.34 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
660,000 |
2025-01-20 |
0.07 |
98.40 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
552,000 |
2025-10-06 |
0.06 |
98.46 |
|
44
|
B01585 |
SINO GRADE SECURITIES LTD |
500,000 |
2025-10-03 |
0.05 |
98.51 |
|
45
|
B02055 |
SUNFUND SECURITIES LTD |
492,000 |
2025-09-23 |
0.05 |
98.56 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
456,000 |
2025-09-18 |
0.05 |
98.60 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
452,000 |
2025-12-09 |
0.05 |
98.65 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
384,340 |
2025-11-07 |
0.04 |
98.69 |
|
49
|
B01471 |
GREAT BAY SECURITIES LTD |
368,000 |
2024-06-20 |
0.04 |
98.72 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
356,000 |
2025-10-30 |
0.04 |
98.76 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
356,000 |
2026-02-04 |
0.04 |
98.79 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
348,000 |
2025-11-28 |
0.03 |
98.83 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
344,000 |
2025-09-18 |
0.03 |
98.86 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
336,000 |
2025-10-09 |
0.03 |
98.90 |
|
55
|
B01633 |
ENLIGHTEN SECURITIES LTD |
320,000 |
2025-04-08 |
0.03 |
98.93 |
|
56
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300,000 |
2024-09-19 |
0.03 |
98.96 |
|
57
|
B01546 |
WO FUNG SECURITIES CO LTD |
280,000 |
2022-06-10 |
0.03 |
98.99 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
260,000 |
2024-05-22 |
0.03 |
99.01 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
254,000 |
2024-11-29 |
0.03 |
99.04 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
250,000 |
2026-02-03 |
0.03 |
99.06 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
244,000 |
2024-06-18 |
0.02 |
99.09 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
240,000 |
2023-03-29 |
0.02 |
99.11 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
228,000 |
2024-04-16 |
0.02 |
99.14 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
224,000 |
2025-10-09 |
0.02 |
99.16 |
|
65
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2022-07-06 |
0.02 |
99.18 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2024-05-21 |
0.02 |
99.20 |
|
67
|
B01450 |
DL BROKERAGE LTD |
180,000 |
2022-06-22 |
0.02 |
99.22 |
|
68
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
180,000 |
2026-01-14 |
0.02 |
99.23 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
164,000 |
2025-10-23 |
0.02 |
99.25 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
2024-10-24 |
0.02 |
99.27 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
152,000 |
2024-01-05 |
0.02 |
99.28 |
|
72
|
B01230 |
GAOYU SECURITIES LIMITED |
144,000 |
2024-05-08 |
0.01 |
99.30 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,000 |
2023-10-30 |
0.01 |
99.31 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2023-08-07 |
0.01 |
99.32 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
124,000 |
2025-10-06 |
0.01 |
99.34 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2022-02-25 |
0.01 |
99.35 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
116,000 |
2025-10-06 |
0.01 |
99.36 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2024-01-09 |
0.01 |
99.37 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
100,000 |
2025-09-24 |
0.01 |
99.38 |
|
80
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2022-06-13 |
0.01 |
99.39 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2022-06-29 |
0.01 |
99.40 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
2025-10-31 |
0.01 |
99.41 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2025-04-16 |
0.01 |
99.42 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2024-05-06 |
0.01 |
99.42 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2026-01-28 |
0.01 |
99.43 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2022-08-18 |
0.01 |
99.44 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
2025-10-09 |
0.01 |
99.45 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,000 |
2025-01-15 |
0.01 |
99.45 |
|
89
|
C00018 |
HANG SENG BANK LTD |
64,000 |
2024-05-24 |
0.01 |
99.46 |
|
90
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2022-11-18 |
0.01 |
99.47 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
56,000 |
2026-02-06 |
0.01 |
99.47 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2025-01-02 |
0.00 |
99.48 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,000 |
2022-11-07 |
0.00 |
99.48 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
36,000 |
2023-05-12 |
0.00 |
99.48 |
|
95
|
B01949 |
GRAND CHINA SECURITIES LTD |
28,000 |
2025-04-03 |
0.00 |
99.49 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2024-09-11 |
0.00 |
99.49 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,000 |
2026-01-05 |
0.00 |
99.49 |
|
98
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2024-04-15 |
0.00 |
99.49 |
|
99
|
B01923 |
BERKSHIRE CAPITALS LTD |
16,000 |
2022-11-23 |
0.00 |
99.50 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2022-07-18 |
0.00 |
99.50 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2025-09-18 |
0.00 |
99.50 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2025-03-31 |
0.00 |
99.50 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2024-05-23 |
0.00 |
99.50 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2024-05-03 |
0.00 |
99.50 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2025-04-25 |
0.00 |
99.50 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2025-11-05 |
0.00 |
99.50 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2023-11-30 |
0.00 |
99.51 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
2024-10-10 |
0.00 |
99.51 |
|
109
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2025-09-17 |
0.00 |
99.51 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2025-12-19 |
0.00 |
99.51 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2022-05-31 |
0.00 |
99.51 |
|
112
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-10-06 |
0.00 |
99.51 |
|
113
|
B01783 |
FREDDY CO LTD |
4,000 |
2019-11-08 |
0.00 |
99.51 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2025-01-20 |
0.00 |
99.51 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-01-21 |
0.00 |
99.51 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
2,117 |
2024-09-19 |
0.00 |
99.51 |
| 116 |
|
Total named holdings |
995,105,790 |
|
99.51 |
|
| 2 |
|
Unnamed Investor Partipants |
164,000 |
|
0.02 |
|
| 118 |
|
Total in CCASS |
995,269,790 |
|
99.53 |
|
|
|
Securities not in CCASS |
4,730,210 |
|
0.47 |
|
|
|
Issued securities |
1,000,000,000 |
2026-01-31 |
100.00 |
|