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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,162,000 |
2026-02-06 |
15.02 |
15.02 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,593,900 |
2026-02-06 |
4.53 |
19.55 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,350,000 |
2026-02-06 |
3.52 |
23.07 |
|
4
|
B02195 |
LONG BRIDGE HK LTD |
20,676,000 |
2026-02-06 |
2.87 |
25.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,327,000 |
2026-02-06 |
1.30 |
27.24 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,729,990 |
2026-02-06 |
1.21 |
28.45 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,743,001 |
2026-02-06 |
1.08 |
29.53 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,734,000 |
2026-02-05 |
1.07 |
30.60 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
6,762,000 |
2026-02-06 |
0.94 |
31.54 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,678,000 |
2026-02-06 |
0.93 |
32.47 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,321,000 |
2026-02-06 |
0.88 |
33.34 |
|
12
|
C00010 |
CITIBANK N.A. |
5,601,000 |
2026-02-06 |
0.78 |
34.12 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,341,000 |
2026-02-06 |
0.60 |
34.72 |
|
14
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,354,000 |
2025-08-22 |
0.47 |
35.19 |
|
15
|
B01666 |
GLORY SUN SECURITIES LTD |
3,258,000 |
2026-02-04 |
0.45 |
35.64 |
|
16
|
B02102 |
ZINVEST GLOBAL LTD |
2,550,000 |
2026-02-06 |
0.35 |
36.00 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,343,000 |
2026-02-05 |
0.33 |
36.32 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,872,000 |
2026-02-05 |
0.26 |
36.58 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,137,000 |
2026-02-06 |
0.16 |
36.74 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
1,077,000 |
2026-02-06 |
0.15 |
36.89 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,050,000 |
2026-02-06 |
0.15 |
37.04 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,020,000 |
2026-02-05 |
0.14 |
37.18 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
873,000 |
2026-02-06 |
0.12 |
37.30 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
858,000 |
2026-02-05 |
0.12 |
37.42 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
822,000 |
2026-02-05 |
0.11 |
37.53 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
525,000 |
2026-02-06 |
0.07 |
37.61 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
519,000 |
2026-02-02 |
0.07 |
37.68 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
456,000 |
2026-02-06 |
0.06 |
37.74 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
411,000 |
2026-01-07 |
0.06 |
37.80 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
402,000 |
2025-07-21 |
0.06 |
37.85 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
393,000 |
2026-02-04 |
0.05 |
37.91 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
393,000 |
2026-01-12 |
0.05 |
37.96 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
378,000 |
2026-01-13 |
0.05 |
38.02 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
315,000 |
2026-02-05 |
0.04 |
38.06 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
291,000 |
2026-02-05 |
0.04 |
38.10 |
|
36
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
270,000 |
2025-06-04 |
0.04 |
38.14 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
231,000 |
2026-02-05 |
0.03 |
38.17 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
228,000 |
2026-02-04 |
0.03 |
38.20 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
228,000 |
2026-02-05 |
0.03 |
38.23 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
228,000 |
2026-01-20 |
0.03 |
38.26 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
216,000 |
2026-02-04 |
0.03 |
38.29 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
204,000 |
2025-10-21 |
0.03 |
38.32 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
195,000 |
2025-07-22 |
0.03 |
38.35 |
|
44
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
180,000 |
2024-01-18 |
0.03 |
38.37 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
177,000 |
2026-02-06 |
0.02 |
38.40 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
174,000 |
2026-02-02 |
0.02 |
38.42 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
147,000 |
2026-02-05 |
0.02 |
38.44 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
135,000 |
2026-02-05 |
0.02 |
38.46 |
|
49
|
B01351 |
WING FUNG SECURITIES LTD |
123,000 |
2024-09-02 |
0.02 |
38.48 |
|
50
|
C00093 |
BNP PARIBAS |
111,000 |
2026-02-06 |
0.02 |
38.49 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
102,000 |
2026-02-06 |
0.01 |
38.51 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,000 |
2026-02-05 |
0.01 |
38.52 |
|
53
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2022-01-07 |
0.01 |
38.53 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
90,000 |
2025-05-29 |
0.01 |
38.55 |
|
55
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2026-02-05 |
0.01 |
38.56 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
69,000 |
2026-02-05 |
0.01 |
38.57 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
69,000 |
2026-02-05 |
0.01 |
38.58 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
66,000 |
2026-02-06 |
0.01 |
38.59 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
63,000 |
2026-02-06 |
0.01 |
38.60 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
63,000 |
2026-01-13 |
0.01 |
38.60 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2023-12-04 |
0.01 |
38.61 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2022-02-09 |
0.01 |
38.62 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
57,000 |
2026-02-06 |
0.01 |
38.63 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
57,000 |
2026-01-22 |
0.01 |
38.64 |
|
65
|
B01450 |
DL BROKERAGE LTD |
51,000 |
2026-02-02 |
0.01 |
38.64 |
|
66
|
B01610 |
KGI ASIA LTD |
42,000 |
2026-02-04 |
0.01 |
38.65 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-02-05 |
0.01 |
38.66 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
39,000 |
2025-12-04 |
0.01 |
38.66 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2025-07-21 |
0.01 |
38.67 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2026-02-02 |
0.01 |
38.67 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,000 |
2026-02-04 |
0.00 |
38.68 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
38.68 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2022-09-20 |
0.00 |
38.68 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-01-12 |
0.00 |
38.69 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2025-09-12 |
0.00 |
38.69 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
27,000 |
2023-07-06 |
0.00 |
38.70 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,000 |
2025-09-15 |
0.00 |
38.70 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
24,000 |
2026-02-03 |
0.00 |
38.70 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2024-12-05 |
0.00 |
38.71 |
|
80
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2021-08-30 |
0.00 |
38.71 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
21,000 |
2025-05-26 |
0.00 |
38.71 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
18,000 |
2025-07-21 |
0.00 |
38.72 |
|
83
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2021-06-21 |
0.00 |
38.72 |
|
84
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2023-05-02 |
0.00 |
38.72 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2026-02-06 |
0.00 |
38.72 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
2026-02-06 |
0.00 |
38.72 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,000 |
2026-02-02 |
0.00 |
38.73 |
|
88
|
B01141 |
FE SECURITIES LTD |
12,000 |
2021-01-20 |
0.00 |
38.73 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
2025-11-06 |
0.00 |
38.73 |
|
90
|
B02119 |
GAYANG SECURITIES LTD |
12,000 |
2021-07-16 |
0.00 |
38.73 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2022-12-30 |
0.00 |
38.73 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-05 |
0.00 |
38.73 |
|
93
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
9,000 |
2022-12-20 |
0.00 |
38.73 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,000 |
2026-02-02 |
0.00 |
38.74 |
|
95
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,000 |
2025-05-22 |
0.00 |
38.74 |
|
96
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2026-02-02 |
0.00 |
38.74 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2024-03-04 |
0.00 |
38.74 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2025-12-04 |
0.00 |
38.74 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2022-02-28 |
0.00 |
38.74 |
|
100
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2022-02-22 |
0.00 |
38.74 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2023-08-24 |
0.00 |
38.74 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-01-12 |
0.00 |
38.74 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2025-07-22 |
0.00 |
38.74 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2024-12-17 |
0.00 |
38.74 |
|
105
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2025-07-04 |
0.00 |
38.74 |
|
106
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2021-12-17 |
0.00 |
38.74 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-08-07 |
0.00 |
38.74 |
|
108
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2021-01-15 |
0.00 |
38.74 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2022-08-30 |
0.00 |
38.74 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2025-04-14 |
0.00 |
38.75 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2025-06-02 |
0.00 |
38.75 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
38.75 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
1,099 |
2024-05-20 |
0.00 |
38.75 |
| 113 |
|
Total named holdings |
278,972,990 |
|
38.75 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
278,975,990 |
|
38.75 |
|
|
|
Securities not in CCASS |
441,024,010 |
|
61.25 |
|
|
|
Issued securities |
720,000,000 |
2026-01-31 |
100.00 |
|