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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
213,480,040 |
2026-01-27 |
27.62 |
27.62 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,571,311 |
2026-02-06 |
7.45 |
35.07 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
55,003,262 |
2026-02-06 |
7.12 |
42.19 |
|
4
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
54,230,800 |
2025-07-28 |
7.02 |
49.21 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,777,600 |
2026-02-06 |
6.18 |
55.39 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,087,900 |
2026-02-06 |
4.28 |
59.67 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,898,300 |
2026-02-05 |
2.83 |
62.51 |
|
8
|
C00010 |
CITIBANK N.A. |
16,350,867 |
2026-02-06 |
2.12 |
64.62 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,108,400 |
2026-02-06 |
1.31 |
65.93 |
|
10
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,348,900 |
2026-02-06 |
0.95 |
66.88 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,369,018 |
2026-02-06 |
0.82 |
67.71 |
|
12
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,657,800 |
2026-01-29 |
0.47 |
68.18 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,994,800 |
2026-01-28 |
0.39 |
68.57 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,321,200 |
2026-02-06 |
0.30 |
68.87 |
|
15
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,156,225 |
2026-01-26 |
0.28 |
69.15 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,077,600 |
2026-02-06 |
0.27 |
69.42 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,980,000 |
2026-02-06 |
0.26 |
69.67 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,911,200 |
2026-01-28 |
0.25 |
69.92 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,797,200 |
2026-02-06 |
0.23 |
70.15 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
1,684,800 |
2026-02-06 |
0.22 |
70.37 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,510,200 |
2026-02-06 |
0.20 |
70.56 |
|
22
|
C00093 |
BNP PARIBAS |
1,308,165 |
2026-02-06 |
0.17 |
70.73 |
|
23
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,221,850 |
2026-01-19 |
0.16 |
70.89 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,192,800 |
2026-01-29 |
0.15 |
71.05 |
|
25
|
B01601 |
CSC SECURITIES (HK) LTD |
1,100,400 |
2026-01-29 |
0.14 |
71.19 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,091,200 |
2026-02-06 |
0.14 |
71.33 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,020,800 |
2026-02-06 |
0.13 |
71.46 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
833,200 |
2026-02-06 |
0.11 |
71.57 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
827,990 |
2026-01-30 |
0.11 |
71.68 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
632,400 |
2026-02-05 |
0.08 |
71.76 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
596,000 |
2026-02-06 |
0.08 |
71.84 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
514,000 |
2026-02-06 |
0.07 |
71.90 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
502,800 |
2026-02-03 |
0.07 |
71.97 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
475,600 |
2026-02-06 |
0.06 |
72.03 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
420,800 |
2026-01-29 |
0.05 |
72.08 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
416,400 |
2026-02-04 |
0.05 |
72.14 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
412,400 |
2026-02-06 |
0.05 |
72.19 |
|
38
|
B02159 |
USMART SECURITIES LTD |
390,800 |
2026-02-06 |
0.05 |
72.24 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
340,400 |
2026-02-05 |
0.04 |
72.29 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
332,400 |
2026-01-19 |
0.04 |
72.33 |
|
41
|
B01680 |
SUCCESS SECURITIES LTD |
314,000 |
2026-01-26 |
0.04 |
72.37 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
313,600 |
2026-01-22 |
0.04 |
72.41 |
|
43
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
280,000 |
2026-02-04 |
0.04 |
72.45 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
269,600 |
2026-02-06 |
0.03 |
72.48 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
262,800 |
2026-02-04 |
0.03 |
72.52 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
254,800 |
2026-01-22 |
0.03 |
72.55 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
238,800 |
2026-01-19 |
0.03 |
72.58 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
214,800 |
2026-02-06 |
0.03 |
72.61 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
214,800 |
2026-02-04 |
0.03 |
72.63 |
|
50
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
201,600 |
2026-01-29 |
0.03 |
72.66 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2026-01-20 |
0.03 |
72.69 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
196,623 |
2026-02-06 |
0.03 |
72.71 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
170,800 |
2026-01-28 |
0.02 |
72.73 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
168,800 |
2026-02-06 |
0.02 |
72.76 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
158,800 |
2026-02-06 |
0.02 |
72.78 |
|
56
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
152,000 |
2025-03-12 |
0.02 |
72.80 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
149,600 |
2026-02-02 |
0.02 |
72.82 |
|
58
|
B01610 |
KGI ASIA LTD |
146,800 |
2026-02-06 |
0.02 |
72.83 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
128,000 |
2026-01-26 |
0.02 |
72.85 |
|
60
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
120,000 |
2026-02-04 |
0.02 |
72.87 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
114,800 |
2026-01-26 |
0.01 |
72.88 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
112,000 |
2026-02-06 |
0.01 |
72.90 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
101,600 |
2026-01-30 |
0.01 |
72.91 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-02-06 |
0.01 |
72.92 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,000 |
2026-01-29 |
0.01 |
72.93 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
92,000 |
2026-02-04 |
0.01 |
72.95 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2026-02-02 |
0.01 |
72.96 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-20 |
0.01 |
72.97 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
77,200 |
2026-01-23 |
0.01 |
72.98 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,400 |
2026-02-02 |
0.01 |
72.99 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
66,400 |
2026-02-04 |
0.01 |
73.00 |
|
72
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,800 |
2026-01-29 |
0.01 |
73.00 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
64,400 |
2026-01-29 |
0.01 |
73.01 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
60,400 |
2026-01-22 |
0.01 |
73.02 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2026-02-04 |
0.01 |
73.03 |
|
76
|
B01977 |
ZHONGCAI SECURITIES LTD |
60,000 |
2026-01-23 |
0.01 |
73.04 |
|
77
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
56,000 |
2026-01-22 |
0.01 |
73.04 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,600 |
2026-02-04 |
0.01 |
73.05 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,400 |
2026-02-04 |
0.01 |
73.06 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,200 |
2026-02-02 |
0.01 |
73.06 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
40,400 |
2026-02-06 |
0.01 |
73.07 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-01-23 |
0.01 |
73.07 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
38,800 |
2026-01-29 |
0.01 |
73.08 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
38,400 |
2026-02-06 |
0.00 |
73.08 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
34,000 |
2026-02-04 |
0.00 |
73.09 |
|
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
73.09 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-01-19 |
0.00 |
73.09 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
26,800 |
2026-01-19 |
0.00 |
73.10 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,400 |
2026-02-04 |
0.00 |
73.10 |
|
90
|
B01183 |
CHONG HING SECURITIES LTD |
26,000 |
2026-01-27 |
0.00 |
73.10 |
|
91
|
B02057 |
FUNDE SECURITIES LTD |
23,600 |
2026-01-28 |
0.00 |
73.11 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,800 |
2026-01-20 |
0.00 |
73.11 |
|
93
|
C00016 |
DBS BANK LTD |
22,000 |
2026-01-20 |
0.00 |
73.11 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,400 |
2026-01-23 |
0.00 |
73.12 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-02-05 |
0.00 |
73.12 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-01-23 |
0.00 |
73.12 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,200 |
2026-01-20 |
0.00 |
73.12 |
|
98
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
11,600 |
2021-07-08 |
0.00 |
73.12 |
|
99
|
B01756 |
CHINA SKY SECURITIES LTD |
11,200 |
2026-01-29 |
0.00 |
73.13 |
|
100
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,800 |
2026-01-27 |
0.00 |
73.13 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
73.13 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,200 |
2026-01-19 |
0.00 |
73.13 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,600 |
2026-01-19 |
0.00 |
73.13 |
|
104
|
B02091 |
STAR RIVER SECURITIES LTD |
7,600 |
2021-03-18 |
0.00 |
73.13 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,200 |
2026-01-28 |
0.00 |
73.13 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,200 |
2026-01-20 |
0.00 |
73.13 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,600 |
2026-01-21 |
0.00 |
73.13 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,800 |
2019-11-26 |
0.00 |
73.14 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,400 |
2026-01-28 |
0.00 |
73.14 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,600 |
2025-06-16 |
0.00 |
73.14 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,600 |
2026-01-23 |
0.00 |
73.14 |
|
112
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,400 |
2026-01-27 |
0.00 |
73.14 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
2025-03-11 |
0.00 |
73.14 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600 |
2020-09-21 |
0.00 |
73.14 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2025-09-05 |
0.00 |
73.14 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2026-01-19 |
0.00 |
73.14 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2021-01-21 |
0.00 |
73.14 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
2019-11-08 |
0.00 |
73.14 |
|
119
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
400 |
2026-02-03 |
0.00 |
73.14 |
|
120
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2022-08-19 |
0.00 |
73.14 |
|
121
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
2023-08-15 |
0.00 |
73.14 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2021-07-23 |
0.00 |
73.14 |
|
123
|
B01450 |
DL BROKERAGE LTD |
400 |
2019-11-08 |
0.00 |
73.14 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-01-20 |
0.00 |
73.14 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2024-03-20 |
0.00 |
73.14 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
400 |
2021-02-24 |
0.00 |
73.14 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2020-04-22 |
0.00 |
73.14 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
399 |
2026-02-06 |
0.00 |
73.14 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
227 |
2026-01-29 |
0.00 |
73.14 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2026-02-03 |
0.00 |
73.14 |
| 130 |
|
Total named holdings |
565,206,477 |
|
73.14 |
|
| 5 |
|
Unnamed Investor Partipants |
26,800 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
565,233,277 |
|
73.14 |
|
|
|
Securities not in CCASS |
207,554,610 |
|
26.86 |
|
|
|
Issued securities |
772,787,887 |
2026-01-31 |
100.00 |
|