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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
210,945,246 |
2026-02-03 |
26.67 |
26.67 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
110,166,000 |
2026-02-03 |
13.93 |
40.60 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,080,934 |
2026-02-03 |
4.69 |
45.29 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,118,000 |
2026-02-03 |
3.81 |
49.10 |
|
5
|
B01584 |
CHIEF SECURITIES LTD |
25,318,000 |
2026-02-02 |
3.20 |
52.30 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,368,000 |
2026-02-03 |
2.20 |
54.50 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,820,000 |
2026-01-28 |
2.00 |
56.50 |
|
8
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,248,000 |
2026-01-29 |
1.42 |
57.92 |
|
9
|
B02159 |
USMART SECURITIES LTD |
10,540,000 |
2026-02-03 |
1.33 |
59.25 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,554,000 |
2026-02-03 |
0.96 |
60.21 |
|
11
|
B02114 |
THEIA SECURITIES LTD |
5,896,431 |
2026-01-29 |
0.75 |
60.95 |
|
12
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,760,000 |
2026-01-22 |
0.60 |
61.55 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,128,000 |
2026-01-23 |
0.52 |
62.08 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,786,160 |
2026-02-03 |
0.48 |
62.56 |
|
15
|
C00010 |
CITIBANK N.A. |
3,434,002 |
2026-02-03 |
0.43 |
62.99 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,770,000 |
2026-02-03 |
0.35 |
63.34 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,406,000 |
2026-02-03 |
0.30 |
63.64 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,388,000 |
2026-02-03 |
0.30 |
63.95 |
|
19
|
B01941 |
CENTALINE SECURITIES LTD |
2,322,000 |
2026-01-28 |
0.29 |
64.24 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,212,000 |
2026-02-03 |
0.28 |
64.52 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,192,000 |
2026-01-05 |
0.28 |
64.80 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,749,000 |
2026-01-29 |
0.22 |
65.02 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,460,000 |
2025-09-02 |
0.18 |
65.20 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,448,000 |
2026-01-07 |
0.18 |
65.39 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,444,000 |
2026-01-29 |
0.18 |
65.57 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,418,000 |
2026-01-29 |
0.18 |
65.75 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,334,000 |
2026-02-03 |
0.17 |
65.92 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,316,000 |
2026-01-27 |
0.17 |
66.08 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,308,000 |
2026-01-29 |
0.17 |
66.25 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,276,000 |
2026-01-20 |
0.16 |
66.41 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,255,000 |
2026-02-03 |
0.16 |
66.57 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,252,000 |
2026-02-03 |
0.16 |
66.73 |
|
33
|
C00093 |
BNP PARIBAS |
1,117,200 |
2026-02-03 |
0.14 |
66.87 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,086,000 |
2025-08-11 |
0.14 |
67.00 |
|
35
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,072,000 |
2025-08-26 |
0.14 |
67.14 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,070,240 |
2026-02-03 |
0.14 |
67.28 |
|
37
|
B01610 |
KGI ASIA LTD |
1,008,000 |
2026-01-30 |
0.13 |
67.40 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
992,000 |
2026-01-30 |
0.13 |
67.53 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
986,000 |
2026-02-03 |
0.12 |
67.65 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
976,000 |
2025-10-06 |
0.12 |
67.78 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
865,840 |
2025-05-02 |
0.11 |
67.89 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
844,000 |
2026-02-03 |
0.11 |
67.99 |
|
43
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
752,000 |
2026-02-03 |
0.10 |
68.09 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
750,000 |
2026-01-16 |
0.09 |
68.18 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
710,000 |
2025-09-17 |
0.09 |
68.27 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
696,000 |
2025-10-06 |
0.09 |
68.36 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
646,000 |
2025-10-17 |
0.08 |
68.44 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
614,000 |
2026-01-28 |
0.08 |
68.52 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
566,000 |
2025-10-03 |
0.07 |
68.59 |
|
50
|
C00018 |
HANG SENG BANK LTD |
404,000 |
2023-08-18 |
0.05 |
68.64 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
384,000 |
2026-01-28 |
0.05 |
68.69 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
360,000 |
2026-02-02 |
0.05 |
68.74 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
346,000 |
2026-02-03 |
0.04 |
68.78 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
302,000 |
2025-10-15 |
0.04 |
68.82 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
298,000 |
2026-02-03 |
0.04 |
68.86 |
|
56
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
250,000 |
2025-05-26 |
0.03 |
68.89 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
224,000 |
2026-02-03 |
0.03 |
68.92 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2026-01-28 |
0.03 |
68.94 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
196,000 |
2025-11-19 |
0.02 |
68.97 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
192,000 |
2026-01-27 |
0.02 |
68.99 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,000 |
2026-02-03 |
0.02 |
69.01 |
|
62
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
178,000 |
2025-08-15 |
0.02 |
69.04 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
168,000 |
2026-01-13 |
0.02 |
69.06 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2026-02-02 |
0.02 |
69.08 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,000 |
2026-01-29 |
0.02 |
69.10 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
130,000 |
2026-01-30 |
0.02 |
69.11 |
|
67
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
126,000 |
2022-12-30 |
0.02 |
69.13 |
|
68
|
C00016 |
DBS BANK LTD |
110,000 |
2026-02-03 |
0.01 |
69.14 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
104,000 |
2025-09-25 |
0.01 |
69.16 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2023-05-15 |
0.01 |
69.17 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2025-09-08 |
0.01 |
69.18 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2026-01-28 |
0.01 |
69.19 |
|
73
|
B02035 |
PRIME CHINA SECURITIES LTD |
100,000 |
2026-01-30 |
0.01 |
69.21 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-01-29 |
0.01 |
69.22 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
98,000 |
2025-09-08 |
0.01 |
69.23 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
66,000 |
2026-01-29 |
0.01 |
69.24 |
|
77
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,000 |
2026-01-29 |
0.01 |
69.25 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
64,000 |
2026-01-29 |
0.01 |
69.26 |
|
79
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
60,000 |
2023-12-19 |
0.01 |
69.26 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
50,000 |
2026-01-30 |
0.01 |
69.27 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2025-08-28 |
0.01 |
69.28 |
|
82
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2026-02-03 |
0.01 |
69.28 |
|
83
|
B01183 |
CHONG HING SECURITIES LTD |
44,000 |
2025-12-10 |
0.01 |
69.29 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2025-06-24 |
0.01 |
69.29 |
|
85
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2025-08-20 |
0.01 |
69.30 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
2026-02-03 |
0.00 |
69.30 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,000 |
2026-01-30 |
0.00 |
69.31 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2023-01-10 |
0.00 |
69.31 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2025-11-12 |
0.00 |
69.31 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-01-12 |
0.00 |
69.32 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2023-03-22 |
0.00 |
69.32 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,000 |
2026-02-02 |
0.00 |
69.32 |
|
93
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20,000 |
2025-08-15 |
0.00 |
69.33 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-29 |
0.00 |
69.33 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2025-08-22 |
0.00 |
69.33 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2024-08-07 |
0.00 |
69.33 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2025-11-05 |
0.00 |
69.34 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2026-01-29 |
0.00 |
69.34 |
|
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2026-01-29 |
0.00 |
69.34 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
69.34 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2026-01-26 |
0.00 |
69.34 |
|
102
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
2026-02-03 |
0.00 |
69.34 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-01-29 |
0.00 |
69.35 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2024-03-11 |
0.00 |
69.35 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-22 |
0.00 |
69.35 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2024-01-02 |
0.00 |
69.35 |
|
107
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2020-10-08 |
0.00 |
69.35 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
69.35 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-28 |
0.00 |
69.35 |
|
110
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2023-02-22 |
0.00 |
69.35 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-29 |
0.00 |
69.35 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2025-08-08 |
0.00 |
69.35 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
1,423 |
2026-01-28 |
0.00 |
69.35 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
69.35 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2026-02-03 |
0.00 |
69.35 |
| 115 |
|
Total named holdings |
548,471,276 |
|
69.35 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
548,471,276 |
|
69.35 |
|
|
|
Securities not in CCASS |
242,396,760 |
|
30.65 |
|
|
|
Issued securities |
790,868,036 |
2025-12-31 |
100.00 |
|