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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
283,105,524 |
2025-10-24 |
15.59 |
15.59 |
|
2
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
85,878,633 |
2024-08-22 |
4.73 |
20.32 |
|
3
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,679,184 |
2026-01-14 |
2.74 |
23.06 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,563,262 |
2026-01-27 |
2.01 |
25.07 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,315,020 |
2026-01-30 |
1.45 |
26.52 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,593,549 |
2026-02-03 |
1.41 |
27.93 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,278,300 |
2025-01-03 |
1.39 |
29.32 |
|
8
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,012,845 |
2025-12-08 |
0.99 |
30.31 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,354,600 |
2026-02-03 |
0.96 |
31.27 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,748,278 |
2026-01-19 |
0.87 |
32.13 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
15,307,172 |
2026-01-16 |
0.84 |
32.98 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
14,539,685 |
2026-01-29 |
0.80 |
33.78 |
|
13
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,480,000 |
2026-01-30 |
0.74 |
34.52 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,778,784 |
2026-02-04 |
0.54 |
35.06 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,055,000 |
2019-03-18 |
0.44 |
35.50 |
|
16
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000,209 |
2017-02-23 |
0.44 |
35.94 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,905,600 |
2025-10-22 |
0.44 |
36.38 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,864,009 |
2025-10-16 |
0.32 |
36.70 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,088,666 |
2026-01-02 |
0.28 |
36.98 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,025,476 |
2025-11-11 |
0.28 |
37.26 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,382,662 |
2026-02-04 |
0.24 |
37.50 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,065,000 |
2025-12-19 |
0.22 |
37.72 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,990,084 |
2025-11-04 |
0.22 |
37.94 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,772,829 |
2026-01-28 |
0.21 |
38.15 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,732,500 |
2025-09-04 |
0.21 |
38.36 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,674,792 |
2026-02-03 |
0.20 |
38.56 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,290,485 |
2026-01-14 |
0.18 |
38.74 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,060,000 |
2025-09-24 |
0.17 |
38.91 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,910,000 |
2023-04-28 |
0.16 |
39.07 |
|
30
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,900,000 |
2025-12-12 |
0.16 |
39.23 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,864,400 |
2019-09-10 |
0.16 |
39.39 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,610,668 |
2026-02-03 |
0.14 |
39.53 |
|
33
|
B01080 |
VMS SECURITIES LTD |
2,300,000 |
2025-06-09 |
0.13 |
39.66 |
|
34
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,120,000 |
2026-01-19 |
0.12 |
39.77 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,935,000 |
2025-12-18 |
0.11 |
39.88 |
|
36
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,870,000 |
2019-06-06 |
0.10 |
39.98 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,640,000 |
2026-02-03 |
0.09 |
40.07 |
|
38
|
B01610 |
KGI ASIA LTD |
1,512,776 |
2026-02-04 |
0.08 |
40.16 |
|
39
|
C00018 |
HANG SENG BANK LTD |
1,422,257 |
2022-07-26 |
0.08 |
40.23 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,362,504 |
2024-05-07 |
0.08 |
40.31 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,350,000 |
2025-09-18 |
0.07 |
40.38 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,300,000 |
2025-12-30 |
0.07 |
40.46 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,290,000 |
2025-12-29 |
0.07 |
40.53 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,280,000 |
2025-09-16 |
0.07 |
40.60 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,226,000 |
2021-08-03 |
0.07 |
40.66 |
|
46
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,199,413 |
2014-06-03 |
0.07 |
40.73 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
740,610 |
2026-01-28 |
0.04 |
40.77 |
|
48
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
700,000 |
2026-02-04 |
0.04 |
40.81 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
696,011 |
2023-04-28 |
0.04 |
40.85 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
580,000 |
2023-05-18 |
0.03 |
40.88 |
|
51
|
B01523 |
EVER-LONG SECURITIES CO LTD |
555,000 |
2017-04-18 |
0.03 |
40.91 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
496,682 |
2026-01-02 |
0.03 |
40.94 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
470,041 |
2026-01-20 |
0.03 |
40.96 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
430,000 |
2015-07-21 |
0.02 |
40.99 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,000 |
2026-02-03 |
0.02 |
41.01 |
|
56
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
356,000 |
2012-01-20 |
0.02 |
41.03 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
344,100 |
2026-01-14 |
0.02 |
41.05 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
303,200 |
2026-02-03 |
0.02 |
41.07 |
|
59
|
C00010 |
CITIBANK N.A. |
281,400 |
2025-09-24 |
0.02 |
41.08 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
266,046 |
2025-12-12 |
0.01 |
41.10 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
245,000 |
2015-06-30 |
0.01 |
41.11 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
240,000 |
2025-12-22 |
0.01 |
41.12 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
236,444 |
2026-01-20 |
0.01 |
41.14 |
|
64
|
B01481 |
NEW REGION SECURITIES CO LTD |
220,000 |
2017-12-19 |
0.01 |
41.15 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2026-01-20 |
0.01 |
41.16 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
210,000 |
2025-10-06 |
0.01 |
41.17 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
209,000 |
2025-09-12 |
0.01 |
41.18 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2024-01-26 |
0.01 |
41.19 |
|
69
|
C00093 |
BNP PARIBAS |
170,000 |
2026-01-20 |
0.01 |
41.20 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
157,600 |
2023-05-03 |
0.01 |
41.21 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
153,800 |
2025-11-20 |
0.01 |
41.22 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
2021-06-23 |
0.01 |
41.23 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
125,782 |
2026-01-28 |
0.01 |
41.23 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
110,000 |
2025-10-13 |
0.01 |
41.24 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,200 |
2021-08-04 |
0.01 |
41.25 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
75,000 |
2015-06-30 |
0.00 |
41.25 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
74,185 |
2021-12-23 |
0.00 |
41.25 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2026-01-14 |
0.00 |
41.26 |
|
79
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2021-06-23 |
0.00 |
41.26 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,000 |
2024-10-09 |
0.00 |
41.26 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
55,161 |
2025-08-26 |
0.00 |
41.27 |
|
82
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,500 |
2016-06-07 |
0.00 |
41.27 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-21 |
0.00 |
41.27 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
50,000 |
2025-09-08 |
0.00 |
41.28 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2025-09-16 |
0.00 |
41.28 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,800 |
2019-12-20 |
0.00 |
41.28 |
|
87
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-01-07 |
0.00 |
41.28 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,234 |
2026-01-28 |
0.00 |
41.29 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,200 |
2025-09-11 |
0.00 |
41.29 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2019-11-26 |
0.00 |
41.29 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2024-07-11 |
0.00 |
41.29 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2019-02-27 |
0.00 |
41.29 |
|
93
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
2014-09-03 |
0.00 |
41.29 |
|
94
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
41.29 |
|
95
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
41.30 |
|
96
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2023-03-10 |
0.00 |
41.30 |
|
97
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
17,100 |
2016-06-10 |
0.00 |
41.30 |
|
98
|
B01988 |
KOALA SECURITIES LTD |
17,092 |
2016-04-22 |
0.00 |
41.30 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2026-01-20 |
0.00 |
41.30 |
|
100
|
B01661 |
HERMES SECURITIES LTD |
15,300 |
2022-07-08 |
0.00 |
41.30 |
|
101
|
B02093 |
UPMAX SECURITIES LTD |
15,184 |
2025-09-05 |
0.00 |
41.30 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,104 |
2025-11-07 |
0.00 |
41.30 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2017-11-14 |
0.00 |
41.30 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2017-11-01 |
0.00 |
41.30 |
|
105
|
B01416 |
VC BROKERAGE LTD |
13,434 |
2016-03-07 |
0.00 |
41.30 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
13,200 |
2015-06-30 |
0.00 |
41.30 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,400 |
2018-11-01 |
0.00 |
41.31 |
|
108
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,000 |
2025-09-18 |
0.00 |
41.31 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2026-01-07 |
0.00 |
41.31 |
|
110
|
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
2025-12-17 |
0.00 |
41.31 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
2015-08-24 |
0.00 |
41.31 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2025-12-23 |
0.00 |
41.31 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
5,200 |
2017-09-22 |
0.00 |
41.31 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
4,700 |
2024-01-31 |
0.00 |
41.31 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,034 |
2018-06-22 |
0.00 |
41.31 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,934 |
2025-12-15 |
0.00 |
41.31 |
|
117
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2012-01-20 |
0.00 |
41.31 |
|
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
2014-10-03 |
0.00 |
41.31 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2023-06-19 |
0.00 |
41.31 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5 |
2015-08-24 |
0.00 |
41.31 |
| 120 |
|
Total named holdings |
750,133,249 |
|
41.31 |
|
| 5 |
|
Unnamed Investor Partipants |
46,115 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
750,179,364 |
|
41.31 |
|
|
|
Securities not in CCASS |
1,065,731,403 |
|
58.69 |
|
|
|
Issued securities |
1,815,910,767 |
2026-01-31 |
100.00 |
|