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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01988 |
KOALA SECURITIES LTD |
3,952,500 |
2025-08-12 |
12.70 |
12.70 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,786,659 |
2026-02-05 |
12.17 |
24.87 |
|
3
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,314,243 |
2025-09-29 |
7.44 |
32.31 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,181,259 |
2025-11-18 |
7.01 |
39.32 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
1,866,423 |
2024-12-02 |
6.00 |
45.32 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,834,178 |
2026-01-13 |
5.89 |
51.21 |
|
7
|
C00010 |
CITIBANK N.A. |
1,616,842 |
2025-10-13 |
5.20 |
56.41 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,385,877 |
2026-02-05 |
4.45 |
60.86 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,280,000 |
2025-12-02 |
4.11 |
64.97 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,277,000 |
2025-10-13 |
4.10 |
69.08 |
|
11
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,058,228 |
2025-10-21 |
3.40 |
72.48 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
880,125 |
2026-01-08 |
2.83 |
75.31 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
776,203 |
2025-12-18 |
2.49 |
77.80 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
523,469 |
2026-01-23 |
1.68 |
79.48 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
388,278 |
2025-12-03 |
1.25 |
80.73 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
376,915 |
2025-12-11 |
1.21 |
81.94 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
350,185 |
2025-09-22 |
1.13 |
83.07 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
350,000 |
2025-10-20 |
1.12 |
84.19 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
322,146 |
2026-01-21 |
1.04 |
85.23 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
305,393 |
2025-08-27 |
0.98 |
86.21 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
232,890 |
2025-08-22 |
0.75 |
86.96 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
151,927 |
2026-01-26 |
0.49 |
87.45 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
115,292 |
2025-11-28 |
0.37 |
87.82 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
89,228 |
2024-12-02 |
0.29 |
88.10 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
85,208 |
2024-12-02 |
0.27 |
88.38 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,233 |
2025-09-22 |
0.24 |
88.62 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
59,453 |
2025-07-23 |
0.19 |
88.81 |
|
28
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,757 |
2024-12-02 |
0.18 |
89.00 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
54,836 |
2025-10-10 |
0.18 |
89.17 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,065 |
2024-12-02 |
0.16 |
89.33 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
45,412 |
2025-10-22 |
0.15 |
89.48 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,028 |
2026-01-06 |
0.14 |
89.62 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
41,741 |
2025-07-21 |
0.13 |
89.76 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,500 |
2025-11-25 |
0.13 |
89.89 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,423 |
2025-12-01 |
0.13 |
90.02 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,013 |
2025-12-18 |
0.10 |
90.11 |
|
37
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
30,000 |
2025-11-28 |
0.10 |
90.21 |
|
38
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
29,000 |
2025-09-16 |
0.09 |
90.30 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,750 |
2025-08-27 |
0.08 |
90.39 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,011 |
2025-12-29 |
0.08 |
90.47 |
|
41
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,681 |
2024-12-02 |
0.08 |
90.54 |
|
42
|
B02159 |
USMART SECURITIES LTD |
21,250 |
2025-11-12 |
0.07 |
90.61 |
|
43
|
B01351 |
WING FUNG SECURITIES LTD |
21,000 |
2024-12-02 |
0.07 |
90.68 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,050 |
2024-12-02 |
0.06 |
90.74 |
|
45
|
B01610 |
KGI ASIA LTD |
18,298 |
2025-12-17 |
0.06 |
90.80 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,250 |
2026-02-05 |
0.05 |
90.85 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,546 |
2025-09-24 |
0.05 |
90.90 |
|
48
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,313 |
2024-12-02 |
0.04 |
90.95 |
|
49
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,250 |
2024-12-02 |
0.03 |
90.98 |
|
50
|
B01209 |
MASON SECURITIES LTD |
9,515 |
2025-01-17 |
0.03 |
91.01 |
|
51
|
C00093 |
BNP PARIBAS |
9,000 |
2024-12-02 |
0.03 |
91.04 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,325 |
2024-12-02 |
0.03 |
91.07 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
8,250 |
2024-12-02 |
0.03 |
91.09 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,166 |
2025-03-14 |
0.02 |
91.12 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,725 |
2025-11-19 |
0.02 |
91.14 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,062 |
2025-10-20 |
0.02 |
91.16 |
|
57
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2024-12-02 |
0.02 |
91.18 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
5,896 |
2025-09-17 |
0.02 |
91.19 |
|
59
|
C00018 |
HANG SENG BANK LTD |
5,753 |
2025-09-18 |
0.02 |
91.21 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,750 |
2025-12-11 |
0.02 |
91.23 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,726 |
2024-12-02 |
0.02 |
91.25 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,517 |
2025-09-17 |
0.02 |
91.27 |
|
63
|
B01253 |
STOCKWELL SECURITIES LTD |
5,101 |
2024-12-02 |
0.02 |
91.28 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,017 |
2026-01-14 |
0.02 |
91.30 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,016 |
2024-12-02 |
0.02 |
91.32 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-01-23 |
0.02 |
91.33 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,812 |
2025-08-29 |
0.02 |
91.35 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,562 |
2025-01-24 |
0.01 |
91.36 |
|
69
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,464 |
2025-12-18 |
0.01 |
91.38 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
4,192 |
2024-12-02 |
0.01 |
91.39 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
4,035 |
2024-12-02 |
0.01 |
91.40 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
3,942 |
2025-10-17 |
0.01 |
91.42 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,834 |
2024-12-02 |
0.01 |
91.43 |
|
74
|
B01769 |
ONE CHINA SECURITIES LTD |
3,798 |
2026-02-05 |
0.01 |
91.44 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,451 |
2024-12-02 |
0.01 |
91.45 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,250 |
2024-12-02 |
0.01 |
91.46 |
|
77
|
B02091 |
STAR RIVER SECURITIES LTD |
3,250 |
2024-12-02 |
0.01 |
91.47 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,031 |
2025-08-28 |
0.01 |
91.48 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
2,554 |
2025-11-25 |
0.01 |
91.49 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,797 |
2024-12-02 |
0.01 |
91.50 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,654 |
2024-12-02 |
0.01 |
91.50 |
|
82
|
B02093 |
UPMAX SECURITIES LTD |
1,379 |
2026-01-21 |
0.00 |
91.51 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,308 |
2024-12-02 |
0.00 |
91.51 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,198 |
2024-12-02 |
0.00 |
91.51 |
|
85
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
750 |
2024-12-02 |
0.00 |
91.52 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
700 |
2024-12-02 |
0.00 |
91.52 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
560 |
2024-12-02 |
0.00 |
91.52 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
520 |
2024-12-02 |
0.00 |
91.52 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2024-12-02 |
0.00 |
91.52 |
|
90
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2024-12-02 |
0.00 |
91.53 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
386 |
2024-12-02 |
0.00 |
91.53 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350 |
2024-12-02 |
0.00 |
91.53 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
330 |
2024-12-02 |
0.00 |
91.53 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
293 |
2024-12-02 |
0.00 |
91.53 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
250 |
2024-12-02 |
0.00 |
91.53 |
|
96
|
B02138 |
TIGER FAITH SECURITIES LTD |
250 |
2024-12-02 |
0.00 |
91.53 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
235 |
2024-12-02 |
0.00 |
91.53 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
228 |
2024-12-02 |
0.00 |
91.53 |
|
99
|
B01277 |
BRADBURY SECURITIES LTD |
225 |
2024-12-02 |
0.00 |
91.53 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
216 |
2025-06-26 |
0.00 |
91.53 |
|
101
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
199 |
2024-12-02 |
0.00 |
91.53 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
160 |
2025-08-11 |
0.00 |
91.54 |
|
103
|
C00003 |
THE BANK OF EAST ASIA LTD |
110 |
2024-12-02 |
0.00 |
91.54 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
107 |
2025-04-24 |
0.00 |
91.54 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
105 |
2024-12-02 |
0.00 |
91.54 |
|
106
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
97 |
2024-12-02 |
0.00 |
91.54 |
|
107
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
87 |
2024-12-02 |
0.00 |
91.54 |
|
108
|
B01716 |
ORIENT SECURITIES LTD |
75 |
2024-12-02 |
0.00 |
91.54 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
75 |
2024-12-02 |
0.00 |
91.54 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
66 |
2025-09-25 |
0.00 |
91.54 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
60 |
2024-12-02 |
0.00 |
91.54 |
|
112
|
B01729 |
GRIT SECURITIES LTD |
50 |
2024-12-02 |
0.00 |
91.54 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45 |
2024-12-02 |
0.00 |
91.54 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42 |
2024-12-02 |
0.00 |
91.54 |
|
115
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
35 |
2024-12-02 |
0.00 |
91.54 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
33 |
2024-12-02 |
0.00 |
91.54 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
30 |
2024-12-06 |
0.00 |
91.54 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
27 |
2024-12-02 |
0.00 |
91.54 |
|
119
|
B01645 |
SELINA & CO LTD |
25 |
2024-12-02 |
0.00 |
91.54 |
|
120
|
B01942 |
SINO WEALTH SECURITIES LTD |
25 |
2024-12-02 |
0.00 |
91.54 |
|
121
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
25 |
2024-12-02 |
0.00 |
91.54 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18 |
2024-12-02 |
0.00 |
91.54 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
16 |
2024-12-02 |
0.00 |
91.54 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
15 |
2024-12-02 |
0.00 |
91.54 |
|
125
|
B01741 |
SINOMAX SECURITIES LTD |
14 |
2024-12-02 |
0.00 |
91.54 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
13 |
2024-12-02 |
0.00 |
91.54 |
|
127
|
B01472 |
SUN GROWTH SECURITIES LTD |
13 |
2024-12-02 |
0.00 |
91.54 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11 |
2024-12-02 |
0.00 |
91.54 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10 |
2024-12-02 |
0.00 |
91.54 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
7 |
2024-12-02 |
0.00 |
91.54 |
|
131
|
B01138 |
CLSA LTD |
4 |
2024-12-02 |
0.00 |
91.54 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
4 |
2024-12-02 |
0.00 |
91.54 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
4 |
2024-12-02 |
0.00 |
91.54 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
3 |
2025-08-27 |
0.00 |
91.54 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
3 |
2025-12-08 |
0.00 |
91.54 |
|
136
|
B01416 |
VC BROKERAGE LTD |
3 |
2024-12-02 |
0.00 |
91.54 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2 |
2024-12-02 |
0.00 |
91.54 |
|
138
|
B01410 |
WINGS SECURITIES (HK) LTD |
2 |
2024-12-02 |
0.00 |
91.54 |
|
139
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1 |
2024-12-02 |
0.00 |
91.54 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1 |
2024-12-02 |
0.00 |
91.54 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
1 |
2024-12-02 |
0.00 |
91.54 |
|
142
|
B01684 |
WANG ON SECURITIES LTD |
1 |
2024-12-02 |
0.00 |
91.54 |
|
143
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1 |
2024-12-02 |
0.00 |
91.54 |
| 143 |
|
Total named holdings |
28,484,476 |
|
91.54 |
|
| 2 |
|
Unnamed Investor Partipants |
13 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
28,484,489 |
|
91.54 |
|
|
|
Securities not in CCASS |
2,632,712 |
|
8.46 |
|
|
|
Issued securities |
31,117,201 |
2026-01-31 |
100.00 |
|