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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01907 |
CHINA DEMETER SECURITIES LTD |
31,061,000 |
2026-02-05 |
22.92 |
22.92 |
|
2
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
17,121,711 |
2026-01-20 |
12.63 |
35.55 |
|
3
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
11,680,000 |
2026-01-08 |
8.62 |
44.17 |
|
4
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,001,000 |
2025-07-21 |
6.64 |
50.81 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,453,474 |
2026-02-05 |
3.29 |
54.10 |
|
6
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,222,321 |
2025-10-22 |
3.12 |
57.22 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,195,700 |
2026-01-12 |
3.10 |
60.31 |
|
8
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,812,750 |
2026-02-02 |
2.81 |
63.12 |
|
9
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,810,000 |
2026-01-14 |
2.81 |
65.94 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
3,766,381 |
2026-02-05 |
2.78 |
68.72 |
|
11
|
B01416 |
VC BROKERAGE LTD |
3,740,103 |
2025-11-11 |
2.76 |
71.47 |
|
12
|
B02159 |
USMART SECURITIES LTD |
3,000,000 |
2025-02-25 |
2.21 |
73.69 |
|
13
|
B01564 |
ABCI SECURITIES CO LTD |
2,400,000 |
2024-11-18 |
1.77 |
75.46 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,654,704 |
2025-12-18 |
1.22 |
76.68 |
|
15
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,635,000 |
2025-06-03 |
1.21 |
77.89 |
|
16
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,600,000 |
2025-07-04 |
1.18 |
79.07 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,081,505 |
2026-01-30 |
0.80 |
79.87 |
|
18
|
B01988 |
KOALA SECURITIES LTD |
1,000,500 |
2024-11-28 |
0.74 |
80.60 |
|
19
|
B01401 |
MEGABASE SECURITIES LTD |
706,000 |
2026-01-19 |
0.52 |
81.12 |
|
20
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
650,000 |
2025-09-24 |
0.48 |
81.60 |
|
21
|
B01967 |
YUNFENG SECURITIES LTD |
640,000 |
2026-01-12 |
0.47 |
82.08 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
508,043 |
2025-06-05 |
0.37 |
82.45 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
455,293 |
2025-11-07 |
0.34 |
82.79 |
|
24
|
B01974 |
ARISTO SECURITIES LTD |
455,000 |
2026-02-05 |
0.34 |
83.12 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
313,626 |
2026-02-02 |
0.23 |
83.35 |
|
26
|
B02057 |
FUNDE SECURITIES LTD |
310,000 |
2026-02-05 |
0.23 |
83.58 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
301,178 |
2025-03-07 |
0.22 |
83.81 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
281,573 |
2026-01-20 |
0.21 |
84.01 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
251,827 |
2024-12-03 |
0.19 |
84.20 |
|
30
|
C00010 |
CITIBANK N.A. |
247,808 |
2026-01-20 |
0.18 |
84.38 |
|
31
|
B01308 |
M&F ASSET MANAGEMENT LTD |
235,000 |
2026-02-03 |
0.17 |
84.56 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
233,355 |
2025-10-14 |
0.17 |
84.73 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
231,056 |
2025-03-07 |
0.17 |
84.90 |
|
34
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
222,007 |
2024-11-18 |
0.16 |
85.06 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
202,512 |
2025-06-13 |
0.15 |
85.21 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
194,361 |
2025-09-22 |
0.14 |
85.35 |
|
37
|
B01356 |
DELTA ASIA SECURITIES LTD |
175,751 |
2024-11-18 |
0.13 |
85.48 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
161,375 |
2024-11-18 |
0.12 |
85.60 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
143,351 |
2025-03-07 |
0.11 |
85.71 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
140,642 |
2025-03-07 |
0.10 |
85.81 |
|
41
|
B01669 |
FIRST SECURITIES (HK) LTD |
137,657 |
2025-01-06 |
0.10 |
85.91 |
|
42
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
135,000 |
2025-06-19 |
0.10 |
86.01 |
|
43
|
B01610 |
KGI ASIA LTD |
132,867 |
2025-10-13 |
0.10 |
86.11 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,187 |
2025-03-07 |
0.09 |
86.21 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
125,566 |
2025-11-27 |
0.09 |
86.30 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
118,382 |
2025-11-19 |
0.09 |
86.39 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,365 |
2025-03-07 |
0.09 |
86.47 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
109,255 |
2025-03-07 |
0.08 |
86.55 |
|
49
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2024-11-18 |
0.07 |
86.63 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
86,500 |
2025-03-03 |
0.06 |
86.69 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
77,304 |
2025-12-02 |
0.06 |
86.75 |
|
52
|
B02138 |
TIGER FAITH SECURITIES LTD |
75,000 |
2025-03-07 |
0.06 |
86.80 |
|
53
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
72,000 |
2024-11-18 |
0.05 |
86.86 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,368 |
2025-10-08 |
0.05 |
86.91 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
58,748 |
2024-11-18 |
0.04 |
86.95 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
58,169 |
2025-11-20 |
0.04 |
86.99 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
56,250 |
2025-09-29 |
0.04 |
87.03 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,500 |
2024-12-03 |
0.04 |
87.07 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
46,887 |
2025-10-31 |
0.03 |
87.11 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,137 |
2025-12-18 |
0.03 |
87.14 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,366 |
2024-11-18 |
0.03 |
87.16 |
|
62
|
B02068 |
CANFIELD SECURITIES CO LTD |
37,000 |
2025-05-15 |
0.03 |
87.19 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,750 |
2024-11-18 |
0.03 |
87.22 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,222 |
2025-10-22 |
0.03 |
87.24 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,585 |
2026-01-28 |
0.02 |
87.27 |
|
66
|
B02020 |
WEALTH LINK SECURITIES LTD |
29,000 |
2026-01-14 |
0.02 |
87.29 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,649 |
2026-01-14 |
0.02 |
87.31 |
|
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,475 |
2025-07-30 |
0.02 |
87.33 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,003 |
2024-12-03 |
0.02 |
87.35 |
|
70
|
B01705 |
HENIK SECURITIES LTD |
27,000 |
2024-11-18 |
0.02 |
87.37 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,517 |
2025-09-02 |
0.02 |
87.39 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
21,999 |
2024-11-18 |
0.02 |
87.40 |
|
73
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
17,000 |
2025-03-27 |
0.01 |
87.41 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,078 |
2025-03-10 |
0.01 |
87.43 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,269 |
2026-01-30 |
0.01 |
87.44 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,146 |
2025-10-31 |
0.01 |
87.45 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
13,093 |
2025-03-07 |
0.01 |
87.46 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,050 |
2025-03-07 |
0.01 |
87.47 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,474 |
2025-03-07 |
0.01 |
87.48 |
|
80
|
B01209 |
MASON SECURITIES LTD |
10,232 |
2025-10-31 |
0.01 |
87.48 |
|
81
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2024-11-18 |
0.01 |
87.49 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,384 |
2026-02-05 |
0.01 |
87.50 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2024-11-18 |
0.01 |
87.50 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
8,500 |
2025-08-15 |
0.01 |
87.51 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2025-09-10 |
0.01 |
87.52 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,250 |
2024-12-02 |
0.00 |
87.52 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
5,850 |
2025-03-07 |
0.00 |
87.53 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
5,625 |
2024-11-18 |
0.00 |
87.53 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,446 |
2025-03-25 |
0.00 |
87.53 |
|
90
|
C00093 |
BNP PARIBAS |
5,000 |
2024-11-18 |
0.00 |
87.54 |
|
91
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-03-10 |
0.00 |
87.54 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,901 |
2024-11-18 |
0.00 |
87.54 |
|
93
|
B02093 |
UPMAX SECURITIES LTD |
3,884 |
2026-01-30 |
0.00 |
87.55 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,524 |
2024-11-18 |
0.00 |
87.55 |
|
95
|
B01450 |
DL BROKERAGE LTD |
3,412 |
2024-11-21 |
0.00 |
87.55 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,063 |
2025-03-07 |
0.00 |
87.55 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,025 |
2024-12-27 |
0.00 |
87.56 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,882 |
2025-11-07 |
0.00 |
87.56 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,878 |
2025-03-07 |
0.00 |
87.56 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
2,860 |
2026-01-28 |
0.00 |
87.56 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,778 |
2024-11-18 |
0.00 |
87.56 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,363 |
2024-11-18 |
0.00 |
87.57 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,965 |
2024-11-18 |
0.00 |
87.57 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,749 |
2025-03-07 |
0.00 |
87.57 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,612 |
2024-11-18 |
0.00 |
87.57 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
1,575 |
2024-11-18 |
0.00 |
87.57 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,534 |
2024-11-18 |
0.00 |
87.57 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2025-12-15 |
0.00 |
87.57 |
|
109
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,499 |
2024-11-18 |
0.00 |
87.57 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
1,412 |
2024-11-18 |
0.00 |
87.57 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,290 |
2024-11-18 |
0.00 |
87.58 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,275 |
2024-11-18 |
0.00 |
87.58 |
|
113
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,264 |
2025-02-26 |
0.00 |
87.58 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,250 |
2024-11-18 |
0.00 |
87.58 |
|
115
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,125 |
2025-02-20 |
0.00 |
87.58 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
1,125 |
2025-07-28 |
0.00 |
87.58 |
|
117
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,090 |
2024-11-18 |
0.00 |
87.58 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
1,032 |
2025-04-02 |
0.00 |
87.58 |
|
119
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2025-07-02 |
0.00 |
87.58 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-01-02 |
0.00 |
87.58 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
87.58 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
975 |
2024-11-18 |
0.00 |
87.58 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
950 |
2024-11-18 |
0.00 |
87.59 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
625 |
2024-11-18 |
0.00 |
87.59 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
502 |
2025-09-12 |
0.00 |
87.59 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
500 |
2025-06-24 |
0.00 |
87.59 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2024-11-18 |
0.00 |
87.59 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2024-11-18 |
0.00 |
87.59 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
493 |
2024-11-18 |
0.00 |
87.59 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
487 |
2024-11-18 |
0.00 |
87.59 |
|
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
354 |
2025-01-16 |
0.00 |
87.59 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
271 |
2024-11-18 |
0.00 |
87.59 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250 |
2024-11-18 |
0.00 |
87.59 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
250 |
2024-11-18 |
0.00 |
87.59 |
|
135
|
B01580 |
OSHIDORI SECURITIES LTD |
250 |
2024-11-18 |
0.00 |
87.59 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250 |
2024-11-18 |
0.00 |
87.59 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
250 |
2024-11-18 |
0.00 |
87.59 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
218 |
2024-11-18 |
0.00 |
87.59 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
193 |
2024-11-18 |
0.00 |
87.59 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150 |
2024-11-18 |
0.00 |
87.59 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150 |
2024-11-18 |
0.00 |
87.59 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
150 |
2024-11-18 |
0.00 |
87.59 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150 |
2024-11-18 |
0.00 |
87.59 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
125 |
2024-11-18 |
0.00 |
87.59 |
|
145
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
122 |
2024-11-18 |
0.00 |
87.59 |
|
146
|
B01921 |
GONG PING SECURITIES LTD |
106 |
2025-08-26 |
0.00 |
87.59 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
100 |
2024-11-18 |
0.00 |
87.59 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2024-11-18 |
0.00 |
87.59 |
|
149
|
C00018 |
HANG SENG BANK LTD |
92 |
2024-11-18 |
0.00 |
87.59 |
|
150
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
75 |
2024-11-18 |
0.00 |
87.59 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
68 |
2024-11-18 |
0.00 |
87.59 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62 |
2024-11-18 |
0.00 |
87.59 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
60 |
2024-11-18 |
0.00 |
87.59 |
|
154
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
46 |
2024-11-18 |
0.00 |
87.59 |
|
155
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40 |
2024-11-18 |
0.00 |
87.59 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37 |
2024-11-18 |
0.00 |
87.59 |
|
157
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
25 |
2024-11-18 |
0.00 |
87.59 |
|
158
|
B01821 |
GETTA SECURITIES LTD |
15 |
2024-11-18 |
0.00 |
87.59 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13 |
2024-11-18 |
0.00 |
87.59 |
|
160
|
B01141 |
FE SECURITIES LTD |
12 |
2025-05-23 |
0.00 |
87.59 |
|
161
|
B01438 |
KINGSTON SECURITIES LTD |
12 |
2024-11-18 |
0.00 |
87.59 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
12 |
2024-11-18 |
0.00 |
87.59 |
|
163
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8 |
2024-11-25 |
0.00 |
87.59 |
|
164
|
C00016 |
DBS BANK LTD |
4 |
2024-11-18 |
0.00 |
87.59 |
|
165
|
B01231 |
GIGAMONEY LTD |
3 |
2024-11-18 |
0.00 |
87.59 |
|
166
|
B01608 |
OPEN SECURITIES LTD |
3 |
2024-11-18 |
0.00 |
87.59 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
1 |
2024-11-18 |
0.00 |
87.59 |
| 167 |
|
Total named holdings |
118,705,438 |
|
87.59 |
|
| 6 |
|
Unnamed Investor Partipants |
439,034 |
|
0.32 |
|
| 173 |
|
Total in CCASS |
119,144,472 |
|
87.92 |
|
|
|
Securities not in CCASS |
16,377,828 |
|
12.08 |
|
|
|
Issued securities |
135,522,300 |
2026-01-31 |
100.00 |
|