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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,552,000 |
2026-02-03 |
5.96 |
5.96 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,449,992 |
2026-02-03 |
4.87 |
10.83 |
|
3
|
C00010 |
CITIBANK N.A. |
33,801,900 |
2026-02-03 |
4.52 |
15.35 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,744,000 |
2026-02-02 |
4.51 |
19.86 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,222,000 |
2026-02-02 |
3.51 |
23.36 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
25,691,000 |
2026-02-03 |
3.43 |
26.80 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,882,000 |
2026-02-03 |
3.33 |
30.13 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,258,000 |
2026-02-03 |
2.31 |
32.43 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,802,000 |
2026-02-03 |
1.18 |
33.61 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,573,350 |
2026-02-03 |
1.15 |
34.76 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
8,248,000 |
2026-02-02 |
1.10 |
35.86 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,390,000 |
2026-01-19 |
0.72 |
36.58 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,441,500 |
2026-02-02 |
0.59 |
37.17 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,682,000 |
2026-02-03 |
0.49 |
37.67 |
|
15
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,338,000 |
2026-02-02 |
0.45 |
38.11 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,196,000 |
2026-02-03 |
0.43 |
38.54 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,102,000 |
2026-02-03 |
0.41 |
38.95 |
|
18
|
B02159 |
USMART SECURITIES LTD |
3,098,000 |
2026-02-03 |
0.41 |
39.37 |
|
19
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,848,000 |
2026-02-03 |
0.38 |
39.75 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,832,000 |
2026-01-26 |
0.38 |
40.13 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,754,000 |
2026-01-22 |
0.37 |
40.50 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,674,000 |
2026-02-02 |
0.36 |
40.85 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,536,000 |
2026-02-03 |
0.34 |
41.19 |
|
24
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,534,000 |
2026-01-22 |
0.34 |
41.53 |
|
25
|
B01610 |
KGI ASIA LTD |
2,456,000 |
2026-02-03 |
0.33 |
41.86 |
|
26
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,188,000 |
2026-01-28 |
0.29 |
42.15 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,896,000 |
2026-01-20 |
0.25 |
42.41 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,776,000 |
2024-09-26 |
0.24 |
42.64 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,654,000 |
2026-02-02 |
0.22 |
42.86 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,490,000 |
2026-02-02 |
0.20 |
43.06 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,480,000 |
2026-01-29 |
0.20 |
43.26 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,476,000 |
2026-02-02 |
0.20 |
43.46 |
|
33
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,298,000 |
2026-02-02 |
0.17 |
43.63 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,188,000 |
2026-01-30 |
0.16 |
43.79 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,132,000 |
2025-09-25 |
0.15 |
43.94 |
|
36
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,044,000 |
2026-02-03 |
0.14 |
44.08 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
926,000 |
2026-02-02 |
0.12 |
44.21 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
750,000 |
2026-02-02 |
0.10 |
44.31 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
640,000 |
2026-01-26 |
0.09 |
44.39 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
586,000 |
2025-11-06 |
0.08 |
44.47 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
540,000 |
2024-07-08 |
0.07 |
44.54 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
476,000 |
2026-01-08 |
0.06 |
44.61 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
424,000 |
2026-01-30 |
0.06 |
44.66 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
424,000 |
2025-01-03 |
0.06 |
44.72 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
408,000 |
2026-01-30 |
0.05 |
44.77 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
360,000 |
2026-02-03 |
0.05 |
44.82 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
336,000 |
2026-02-02 |
0.04 |
44.87 |
|
48
|
B02035 |
PRIME CHINA SECURITIES LTD |
330,000 |
2023-12-18 |
0.04 |
44.91 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
328,000 |
2026-01-12 |
0.04 |
44.95 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
322,000 |
2024-04-19 |
0.04 |
45.00 |
|
51
|
B01601 |
CSC SECURITIES (HK) LTD |
308,000 |
2025-04-24 |
0.04 |
45.04 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300,050 |
2026-01-16 |
0.04 |
45.08 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
288,000 |
2026-02-02 |
0.04 |
45.12 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
276,000 |
2026-01-28 |
0.04 |
45.15 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
262,000 |
2026-02-03 |
0.04 |
45.19 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2026-01-05 |
0.03 |
45.22 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,000 |
2025-07-03 |
0.03 |
45.25 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
238,000 |
2026-02-03 |
0.03 |
45.29 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2023-11-30 |
0.03 |
45.31 |
|
60
|
C00018 |
HANG SENG BANK LTD |
192,000 |
2025-02-10 |
0.03 |
45.34 |
|
61
|
C00093 |
BNP PARIBAS |
168,000 |
2026-02-03 |
0.02 |
45.36 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
168,000 |
2025-04-07 |
0.02 |
45.38 |
|
63
|
B02091 |
STAR RIVER SECURITIES LTD |
164,000 |
2025-12-17 |
0.02 |
45.40 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
162,000 |
2026-02-02 |
0.02 |
45.43 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
160,000 |
2026-01-27 |
0.02 |
45.45 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
146,000 |
2026-01-15 |
0.02 |
45.47 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
124,000 |
2024-03-22 |
0.02 |
45.48 |
|
68
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2025-11-06 |
0.02 |
45.50 |
|
69
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-01-26 |
0.01 |
45.51 |
|
70
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
96,000 |
2023-11-21 |
0.01 |
45.53 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,000 |
2026-01-27 |
0.01 |
45.54 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2023-11-17 |
0.01 |
45.55 |
|
73
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
86,000 |
2023-11-27 |
0.01 |
45.56 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
82,000 |
2024-08-12 |
0.01 |
45.57 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2026-01-08 |
0.01 |
45.58 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,500 |
2026-02-03 |
0.01 |
45.59 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
2023-11-27 |
0.01 |
45.60 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2023-11-22 |
0.01 |
45.61 |
|
79
|
B01540 |
UPBEST SECURITIES CO LTD |
68,000 |
2024-03-12 |
0.01 |
45.62 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2026-01-23 |
0.01 |
45.63 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
2024-11-28 |
0.01 |
45.63 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
2025-04-01 |
0.01 |
45.64 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
42,000 |
2026-02-03 |
0.01 |
45.65 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2024-10-17 |
0.01 |
45.65 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
36,000 |
2025-12-30 |
0.00 |
45.66 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2024-01-09 |
0.00 |
45.66 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2024-01-17 |
0.00 |
45.66 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2025-08-05 |
0.00 |
45.67 |
|
89
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2026-01-22 |
0.00 |
45.67 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,000 |
2024-02-08 |
0.00 |
45.67 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2024-05-24 |
0.00 |
45.67 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2023-11-21 |
0.00 |
45.67 |
|
93
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2023-07-28 |
0.00 |
45.68 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-01-30 |
0.00 |
45.68 |
|
95
|
B01292 |
ALPHA SECURITIES CO LTD |
8,000 |
2021-03-26 |
0.00 |
45.68 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-11-28 |
0.00 |
45.68 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-09-30 |
0.00 |
45.68 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2024-05-06 |
0.00 |
45.68 |
|
99
|
C00016 |
DBS BANK LTD |
6,000 |
2025-08-07 |
0.00 |
45.68 |
|
100
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,000 |
2024-06-07 |
0.00 |
45.68 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-01-16 |
0.00 |
45.68 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,000 |
2026-02-02 |
0.00 |
45.68 |
|
103
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2025-05-28 |
0.00 |
45.68 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
45.68 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
1,403 |
2026-01-26 |
0.00 |
45.68 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,100 |
2025-12-16 |
0.00 |
45.68 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
155 |
2026-01-27 |
0.00 |
45.68 |
| 107 |
|
Total named holdings |
341,715,950 |
|
45.68 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
341,715,950 |
|
45.68 |
|
|
|
Securities not in CCASS |
406,284,050 |
|
54.32 |
|
|
|
Issued securities |
748,000,000 |
2026-01-31 |
100.00 |
|