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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01659 |
CHEER UNION SECURITIES LTD |
62,127,617 |
2025-10-30 |
36.73 |
36.73 |
|
2
|
C00010 |
CITIBANK N.A. |
5,504,500 |
2026-01-30 |
3.25 |
39.99 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,241,560 |
2026-02-03 |
3.10 |
43.08 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,241,000 |
2026-02-03 |
3.10 |
46.18 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
4,548,000 |
2026-02-03 |
2.69 |
48.87 |
|
6
|
B02159 |
USMART SECURITIES LTD |
4,020,500 |
2026-01-29 |
2.38 |
51.25 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,077,000 |
2026-02-02 |
1.82 |
53.07 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,744,500 |
2026-01-28 |
1.62 |
54.69 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,825,500 |
2026-02-03 |
1.08 |
55.77 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,792,000 |
2026-02-03 |
1.06 |
56.83 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,504,500 |
2026-02-02 |
0.89 |
57.72 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,363,000 |
2026-01-21 |
0.81 |
58.52 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
1,146,500 |
2025-12-23 |
0.68 |
59.20 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,084,999 |
2026-02-02 |
0.64 |
59.84 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
703,500 |
2025-12-19 |
0.42 |
60.26 |
|
16
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
616,000 |
2025-12-11 |
0.36 |
60.62 |
|
17
|
B01610 |
KGI ASIA LTD |
606,000 |
2026-02-02 |
0.36 |
60.98 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
527,000 |
2026-01-06 |
0.31 |
61.29 |
|
19
|
B01666 |
GLORY SUN SECURITIES LTD |
440,000 |
2026-02-02 |
0.26 |
61.55 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
432,500 |
2025-10-30 |
0.26 |
61.81 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
419,500 |
2026-01-30 |
0.25 |
62.06 |
|
22
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
377,500 |
2025-10-30 |
0.22 |
62.28 |
|
23
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
369,000 |
2026-01-08 |
0.22 |
62.50 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
302,000 |
2025-11-11 |
0.18 |
62.68 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
287,500 |
2026-01-06 |
0.17 |
62.85 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
278,500 |
2025-10-30 |
0.16 |
63.01 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
278,500 |
2025-12-11 |
0.16 |
63.18 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
269,000 |
2026-01-30 |
0.16 |
63.34 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
267,500 |
2025-10-30 |
0.16 |
63.49 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
267,000 |
2025-11-27 |
0.16 |
63.65 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
261,500 |
2025-10-30 |
0.15 |
63.81 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
260,559 |
2026-01-06 |
0.15 |
63.96 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
257,500 |
2025-10-30 |
0.15 |
64.11 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
251,500 |
2025-10-30 |
0.15 |
64.26 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
246,500 |
2025-10-30 |
0.15 |
64.41 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
243,500 |
2025-10-30 |
0.14 |
64.55 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
206,500 |
2025-10-30 |
0.12 |
64.67 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
196,000 |
2025-10-30 |
0.12 |
64.79 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
192,500 |
2026-01-20 |
0.11 |
64.90 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
189,000 |
2025-10-30 |
0.11 |
65.01 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
185,000 |
2025-10-30 |
0.11 |
65.12 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
150,000 |
2026-01-05 |
0.09 |
65.21 |
|
43
|
C00018 |
HANG SENG BANK LTD |
134,000 |
2025-10-30 |
0.08 |
65.29 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
132,000 |
2025-10-30 |
0.08 |
65.37 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
131,500 |
2026-01-20 |
0.08 |
65.45 |
|
46
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2025-10-30 |
0.07 |
65.52 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
111,500 |
2025-10-30 |
0.07 |
65.58 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
94,000 |
2025-12-30 |
0.06 |
65.64 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
85,500 |
2025-12-11 |
0.05 |
65.69 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,000 |
2025-10-30 |
0.05 |
65.74 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
78,500 |
2026-01-05 |
0.05 |
65.78 |
|
52
|
B01661 |
HERMES SECURITIES LTD |
72,000 |
2025-10-30 |
0.04 |
65.83 |
|
53
|
B01769 |
ONE CHINA SECURITIES LTD |
71,879 |
2026-01-30 |
0.04 |
65.87 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2025-10-30 |
0.04 |
65.91 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
65,500 |
2025-11-19 |
0.04 |
65.95 |
|
56
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
57,500 |
2025-10-30 |
0.03 |
65.98 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,500 |
2025-11-12 |
0.03 |
66.02 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
56,000 |
2025-10-30 |
0.03 |
66.05 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,500 |
2025-10-30 |
0.03 |
66.08 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2025-10-30 |
0.03 |
66.11 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
46,000 |
2025-10-30 |
0.03 |
66.14 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
44,000 |
2025-10-30 |
0.03 |
66.16 |
|
63
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
40,500 |
2025-10-30 |
0.02 |
66.19 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2025-10-30 |
0.02 |
66.21 |
|
65
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2025-10-30 |
0.02 |
66.23 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-02-02 |
0.02 |
66.26 |
|
67
|
B02063 |
SOLO SECURITIES LTD |
36,000 |
2025-10-30 |
0.02 |
66.28 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
35,500 |
2025-10-30 |
0.02 |
66.30 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,500 |
2025-11-21 |
0.02 |
66.32 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,000 |
2025-11-17 |
0.02 |
66.34 |
|
71
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
33,500 |
2025-10-30 |
0.02 |
66.36 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
31,500 |
2025-10-30 |
0.02 |
66.38 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-10-30 |
0.02 |
66.40 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-10-30 |
0.02 |
66.41 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
2025-10-30 |
0.02 |
66.43 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,500 |
2025-10-30 |
0.02 |
66.45 |
|
77
|
B02022 |
CHAOSHANG SECURITIES LTD |
26,500 |
2025-10-30 |
0.02 |
66.46 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,000 |
2025-10-30 |
0.01 |
66.48 |
|
79
|
C00093 |
BNP PARIBAS |
20,000 |
2025-12-09 |
0.01 |
66.49 |
|
80
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18,000 |
2025-10-30 |
0.01 |
66.50 |
|
81
|
B01584 |
CHIEF SECURITIES LTD |
17,000 |
2026-02-02 |
0.01 |
66.51 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,500 |
2025-10-30 |
0.01 |
66.52 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2025-10-30 |
0.01 |
66.53 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,500 |
2025-10-30 |
0.01 |
66.53 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,500 |
2025-10-30 |
0.01 |
66.54 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2025-10-30 |
0.01 |
66.55 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2025-10-30 |
0.01 |
66.56 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,500 |
2026-01-20 |
0.01 |
66.56 |
|
89
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-10-30 |
0.01 |
66.57 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2025-10-30 |
0.01 |
66.57 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,500 |
2025-10-30 |
0.01 |
66.58 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-10-30 |
0.00 |
66.58 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2025-11-14 |
0.00 |
66.59 |
|
94
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,500 |
2025-10-30 |
0.00 |
66.59 |
|
95
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2025-10-30 |
0.00 |
66.60 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,500 |
2025-10-30 |
0.00 |
66.60 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2025-10-30 |
0.00 |
66.60 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-10-30 |
0.00 |
66.60 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,500 |
2025-10-30 |
0.00 |
66.61 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
66.61 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-30 |
0.00 |
66.61 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
66.61 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2025-10-30 |
0.00 |
66.61 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
2,500 |
2025-10-30 |
0.00 |
66.62 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
66.62 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-10-30 |
0.00 |
66.62 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2025-10-30 |
0.00 |
66.62 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2025-12-19 |
0.00 |
66.62 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-10-30 |
0.00 |
66.62 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2025-10-30 |
0.00 |
66.62 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2025-10-30 |
0.00 |
66.62 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-10-30 |
0.00 |
66.62 |
|
113
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
2025-10-30 |
0.00 |
66.62 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-10-30 |
0.00 |
66.62 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
66.62 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
66.62 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2025-10-30 |
0.00 |
66.62 |
|
118
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-10-30 |
0.00 |
66.62 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2025-10-30 |
0.00 |
66.62 |
|
120
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2025-10-30 |
0.00 |
66.63 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2025-10-30 |
0.00 |
66.63 |
|
122
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500 |
2025-12-02 |
0.00 |
66.63 |
|
123
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500 |
2025-10-30 |
0.00 |
66.63 |
|
124
|
B02114 |
THEIA SECURITIES LTD |
500 |
2025-10-30 |
0.00 |
66.63 |
|
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-10-30 |
0.00 |
66.63 |
| 125 |
|
Total named holdings |
112,693,616 |
|
66.63 |
|
| 1 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
112,694,116 |
|
66.63 |
|
|
|
Securities not in CCASS |
56,448,741 |
|
33.37 |
|
|
|
Issued securities |
169,142,857 |
2026-01-31 |
100.00 |
|