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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01949 |
GRAND CHINA SECURITIES LTD |
217,578,000 |
2026-02-06 |
22.18 |
22.18 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
83,601,000 |
2025-11-21 |
8.52 |
30.70 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,152,000 |
2026-01-16 |
5.11 |
35.81 |
|
4
|
B01119 |
CELESTIAL SECURITIES LTD |
44,072,000 |
2026-01-07 |
4.49 |
40.31 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,738,000 |
2025-11-21 |
1.71 |
42.01 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,684,000 |
2025-11-05 |
1.60 |
43.61 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,214,000 |
2026-02-06 |
1.35 |
44.96 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,499,500 |
2026-02-06 |
1.27 |
46.23 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,849,000 |
2026-02-06 |
1.11 |
47.34 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,125,000 |
2025-11-17 |
1.03 |
48.37 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,096,000 |
2026-02-02 |
0.83 |
49.20 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,894,000 |
2025-10-13 |
0.70 |
49.90 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,144,000 |
2026-02-06 |
0.52 |
50.42 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,488,000 |
2026-02-06 |
0.46 |
50.88 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,871,000 |
2026-02-04 |
0.39 |
51.28 |
|
16
|
B02075 |
INNOVAX SECURITIES LTD |
2,893,000 |
2022-09-02 |
0.29 |
51.57 |
|
17
|
B02159 |
USMART SECURITIES LTD |
1,698,000 |
2026-01-07 |
0.17 |
51.74 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,543,000 |
2026-02-06 |
0.16 |
51.90 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,462,000 |
2026-01-28 |
0.15 |
52.05 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,439,000 |
2025-11-03 |
0.15 |
52.20 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
1,216,000 |
2026-01-28 |
0.12 |
52.32 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
949,000 |
2026-02-06 |
0.10 |
52.42 |
|
23
|
B01610 |
KGI ASIA LTD |
889,000 |
2026-02-03 |
0.09 |
52.51 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
831,000 |
2026-02-06 |
0.08 |
52.59 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
691,000 |
2026-01-14 |
0.07 |
52.66 |
|
26
|
C00010 |
CITIBANK N.A. |
573,000 |
2026-01-16 |
0.06 |
52.72 |
|
27
|
B01277 |
BRADBURY SECURITIES LTD |
565,000 |
2024-12-30 |
0.06 |
52.78 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
534,000 |
2025-10-15 |
0.05 |
52.83 |
|
29
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
509,000 |
2025-10-14 |
0.05 |
52.88 |
|
30
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
502,000 |
2025-09-09 |
0.05 |
52.94 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
496,000 |
2026-01-29 |
0.05 |
52.99 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
449,000 |
2026-01-28 |
0.05 |
53.03 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
434,000 |
2026-02-04 |
0.04 |
53.08 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400,000 |
2025-05-27 |
0.04 |
53.12 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
394,000 |
2025-09-17 |
0.04 |
53.16 |
|
36
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
390,000 |
2025-09-17 |
0.04 |
53.20 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
363,000 |
2025-10-16 |
0.04 |
53.23 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
350,000 |
2025-08-14 |
0.04 |
53.27 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
333,000 |
2025-10-14 |
0.03 |
53.30 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
298,000 |
2026-02-06 |
0.03 |
53.33 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
296,000 |
2025-11-20 |
0.03 |
53.36 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
290,000 |
2026-02-04 |
0.03 |
53.39 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
280,000 |
2026-01-26 |
0.03 |
53.42 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
267,000 |
2026-01-30 |
0.03 |
53.45 |
|
45
|
B02219 |
TRADEGO MARKETS LIMITED |
265,000 |
2025-12-11 |
0.03 |
53.48 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
231,000 |
2025-09-11 |
0.02 |
53.50 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
202,000 |
2025-09-18 |
0.02 |
53.52 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
198,000 |
2026-02-04 |
0.02 |
53.54 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
198,000 |
2025-08-01 |
0.02 |
53.56 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
185,000 |
2025-12-18 |
0.02 |
53.58 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
145,000 |
2025-12-11 |
0.01 |
53.60 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
143,000 |
2026-02-06 |
0.01 |
53.61 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
2025-10-06 |
0.01 |
53.62 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,000 |
2025-08-21 |
0.01 |
53.63 |
|
55
|
C00093 |
BNP PARIBAS |
83,000 |
2026-02-06 |
0.01 |
53.64 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
83,000 |
2025-08-19 |
0.01 |
53.65 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,000 |
2025-08-01 |
0.01 |
53.65 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
79,000 |
2026-01-15 |
0.01 |
53.66 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
67,000 |
2025-09-09 |
0.01 |
53.67 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,990 |
2025-10-16 |
0.01 |
53.68 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
66,000 |
2024-03-18 |
0.01 |
53.68 |
|
62
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,000 |
2026-01-30 |
0.01 |
53.69 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
61,000 |
2025-09-10 |
0.01 |
53.70 |
|
64
|
B02068 |
CANFIELD SECURITIES CO LTD |
60,000 |
2022-09-27 |
0.01 |
53.70 |
|
65
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2025-09-16 |
0.01 |
53.71 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
55,000 |
2025-12-29 |
0.01 |
53.71 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,000 |
2022-07-04 |
0.01 |
53.72 |
|
68
|
B01416 |
VC BROKERAGE LTD |
49,000 |
2022-02-09 |
0.00 |
53.72 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
41,000 |
2025-12-15 |
0.00 |
53.73 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2022-02-11 |
0.00 |
53.73 |
|
71
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2025-10-28 |
0.00 |
53.74 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,000 |
2025-10-17 |
0.00 |
53.74 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2025-07-21 |
0.00 |
53.74 |
|
74
|
B02221 |
AACAT FINTECH LTD |
27,000 |
2025-09-08 |
0.00 |
53.74 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,000 |
2025-09-19 |
0.00 |
53.75 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
23,000 |
2026-02-06 |
0.00 |
53.75 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
23,000 |
2025-09-26 |
0.00 |
53.75 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
2025-11-06 |
0.00 |
53.75 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,000 |
2025-10-02 |
0.00 |
53.76 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2023-09-06 |
0.00 |
53.76 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2022-10-06 |
0.00 |
53.76 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-10-15 |
0.00 |
53.76 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
2026-01-22 |
0.00 |
53.76 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2025-08-14 |
0.00 |
53.77 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2025-07-16 |
0.00 |
53.77 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2026-01-29 |
0.00 |
53.77 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2025-09-02 |
0.00 |
53.77 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-01-09 |
0.00 |
53.77 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-08-13 |
0.00 |
53.77 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-07-10 |
0.00 |
53.77 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-08-12 |
0.00 |
53.77 |
|
92
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2024-12-13 |
0.00 |
53.78 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2023-09-12 |
0.00 |
53.78 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2022-01-24 |
0.00 |
53.78 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2022-01-27 |
0.00 |
53.78 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2023-08-11 |
0.00 |
53.78 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-09-17 |
0.00 |
53.78 |
|
98
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2025-11-26 |
0.00 |
53.78 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2025-12-03 |
0.00 |
53.78 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2026-01-12 |
0.00 |
53.78 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-08-14 |
0.00 |
53.78 |
|
102
|
B01630 |
ANLI SECURITIES LTD |
5,000 |
2022-01-20 |
0.00 |
53.78 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2025-09-17 |
0.00 |
53.78 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2022-03-11 |
0.00 |
53.78 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2025-05-28 |
0.00 |
53.79 |
|
106
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-17 |
0.00 |
53.79 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-11-26 |
0.00 |
53.79 |
|
108
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
2025-11-06 |
0.00 |
53.79 |
|
109
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2022-07-21 |
0.00 |
53.79 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-11-07 |
0.00 |
53.79 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
53.79 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-02-02 |
0.00 |
53.79 |
|
113
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2025-06-10 |
0.00 |
53.79 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2025-09-18 |
0.00 |
53.79 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-09-15 |
0.00 |
53.79 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2022-01-17 |
0.00 |
53.79 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2022-01-19 |
0.00 |
53.79 |
|
118
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2022-03-02 |
0.00 |
53.79 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-08-15 |
0.00 |
53.79 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2022-03-24 |
0.00 |
53.79 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-12-03 |
0.00 |
53.79 |
| 121 |
|
Total named holdings |
527,655,490 |
|
53.79 |
|
| 2 |
|
Unnamed Investor Partipants |
120,000 |
|
0.01 |
|
| 123 |
|
Total in CCASS |
527,775,490 |
|
53.80 |
|
|
|
Securities not in CCASS |
453,217,510 |
|
46.20 |
|
|
|
Issued securities |
980,993,000 |
2026-01-31 |
100.00 |
|