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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
83,067,750 |
2026-02-05 |
12.51 |
12.51 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,101,248 |
2026-02-05 |
10.86 |
23.37 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,601,500 |
2026-01-29 |
7.17 |
30.54 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,698,150 |
2026-02-02 |
5.23 |
35.76 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,713,000 |
2026-02-03 |
3.57 |
39.33 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,970,000 |
2026-01-29 |
2.71 |
42.04 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,329,500 |
2025-09-25 |
2.31 |
44.35 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,833,750 |
2026-01-13 |
2.23 |
46.58 |
|
9
|
B02159 |
USMART SECURITIES LTD |
9,109,500 |
2026-02-05 |
1.37 |
47.95 |
|
10
|
B01696 |
HANTEC SECURITIES CO LTD |
8,200,000 |
2025-07-24 |
1.23 |
49.19 |
|
11
|
B01610 |
KGI ASIA LTD |
7,747,750 |
2026-01-26 |
1.17 |
50.36 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,087,500 |
2026-02-02 |
0.92 |
51.27 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
5,370,600 |
2026-02-05 |
0.81 |
52.08 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,210,000 |
2026-01-30 |
0.78 |
52.87 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,900,850 |
2025-10-14 |
0.74 |
53.60 |
|
16
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,673,500 |
2025-10-15 |
0.70 |
54.31 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,640,250 |
2026-01-29 |
0.70 |
55.01 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,481,500 |
2026-01-07 |
0.67 |
55.68 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,777,000 |
2025-12-10 |
0.57 |
56.25 |
|
20
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,221,000 |
2025-08-28 |
0.49 |
56.74 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,128,500 |
2024-12-12 |
0.47 |
57.21 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,967,250 |
2025-11-21 |
0.45 |
57.65 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,695,000 |
2026-02-02 |
0.41 |
58.06 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,313,000 |
2025-11-28 |
0.35 |
58.41 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,217,750 |
2026-01-09 |
0.33 |
58.74 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,114,250 |
2024-11-08 |
0.32 |
59.06 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,107,500 |
2026-01-27 |
0.32 |
59.38 |
|
28
|
C00018 |
HANG SENG BANK LTD |
2,018,400 |
2024-11-14 |
0.30 |
59.68 |
|
29
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,912,500 |
2025-11-25 |
0.29 |
59.97 |
|
30
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,853,000 |
2024-09-12 |
0.28 |
60.25 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,823,000 |
2026-02-02 |
0.27 |
60.52 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,778,000 |
2025-11-04 |
0.27 |
60.79 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,683,000 |
2025-10-06 |
0.25 |
61.04 |
|
34
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,658,750 |
2026-01-28 |
0.25 |
61.29 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,551,400 |
2025-11-05 |
0.23 |
61.53 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,465,000 |
2025-08-04 |
0.22 |
61.75 |
|
37
|
B01540 |
UPBEST SECURITIES CO LTD |
1,415,000 |
2025-08-29 |
0.21 |
61.96 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
1,270,500 |
2025-11-10 |
0.19 |
62.15 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,031,500 |
2025-12-08 |
0.16 |
62.31 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
977,750 |
2026-01-28 |
0.15 |
62.46 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
930,000 |
2026-02-04 |
0.14 |
62.60 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
889,250 |
2025-12-09 |
0.13 |
62.73 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
862,500 |
2025-11-20 |
0.13 |
62.86 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
830,750 |
2025-11-03 |
0.13 |
62.98 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
800,000 |
2026-02-05 |
0.12 |
63.11 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
738,250 |
2026-01-23 |
0.11 |
63.22 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
690,000 |
2025-09-15 |
0.10 |
63.32 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
643,000 |
2026-01-29 |
0.10 |
63.42 |
|
49
|
B01601 |
CSC SECURITIES (HK) LTD |
606,000 |
2025-08-29 |
0.09 |
63.51 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
602,750 |
2026-02-04 |
0.09 |
63.60 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
588,250 |
2025-08-28 |
0.09 |
63.69 |
|
52
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
560,000 |
2026-01-21 |
0.08 |
63.77 |
|
53
|
C00010 |
CITIBANK N.A. |
533,750 |
2025-12-08 |
0.08 |
63.85 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
518,500 |
2025-08-25 |
0.08 |
63.93 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
486,000 |
2026-01-30 |
0.07 |
64.00 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
382,000 |
2022-04-26 |
0.06 |
64.06 |
|
57
|
B01615 |
KAM FAI SECURITIES CO LTD |
350,000 |
2021-08-31 |
0.05 |
64.11 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
345,000 |
2026-01-23 |
0.05 |
64.17 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
333,000 |
2025-10-15 |
0.05 |
64.22 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
285,000 |
2026-01-29 |
0.04 |
64.26 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
267,000 |
2025-07-25 |
0.04 |
64.30 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
245,000 |
2025-10-02 |
0.04 |
64.34 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
235,500 |
2025-10-30 |
0.04 |
64.37 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
225,250 |
2025-11-17 |
0.03 |
64.41 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
225,000 |
2026-01-27 |
0.03 |
64.44 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
218,500 |
2026-01-28 |
0.03 |
64.47 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
191,500 |
2024-07-12 |
0.03 |
64.50 |
|
68
|
B01659 |
CHEER UNION SECURITIES LTD |
185,000 |
2026-01-13 |
0.03 |
64.53 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
169,700 |
2024-07-25 |
0.03 |
64.55 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
135,500 |
2025-07-17 |
0.02 |
64.57 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
125,000 |
2025-08-12 |
0.02 |
64.59 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
105,000 |
2026-02-04 |
0.02 |
64.61 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
104,500 |
2025-08-01 |
0.02 |
64.63 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2025-02-20 |
0.02 |
64.64 |
|
75
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2017-01-20 |
0.02 |
64.66 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
94,000 |
2021-07-26 |
0.01 |
64.67 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
91,500 |
2024-07-31 |
0.01 |
64.68 |
|
78
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
87,500 |
2025-08-05 |
0.01 |
64.70 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,500 |
2018-05-10 |
0.01 |
64.71 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
63,750 |
2021-04-21 |
0.01 |
64.72 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2023-07-06 |
0.01 |
64.73 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2025-12-22 |
0.01 |
64.74 |
|
83
|
B01546 |
WO FUNG SECURITIES CO LTD |
59,500 |
2025-08-07 |
0.01 |
64.75 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
55,250 |
2025-11-25 |
0.01 |
64.75 |
|
85
|
C00093 |
BNP PARIBAS |
55,250 |
2026-02-05 |
0.01 |
64.76 |
|
86
|
B01633 |
ENLIGHTEN SECURITIES LTD |
55,000 |
2025-02-04 |
0.01 |
64.77 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,250 |
2025-07-15 |
0.01 |
64.78 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2021-02-09 |
0.01 |
64.79 |
|
89
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2017-01-20 |
0.01 |
64.79 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,000 |
2025-07-16 |
0.01 |
64.80 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
47,350 |
2020-01-02 |
0.01 |
64.81 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
43,000 |
2025-06-23 |
0.01 |
64.81 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2025-11-27 |
0.00 |
64.82 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2025-09-22 |
0.00 |
64.82 |
|
95
|
B01183 |
CHONG HING SECURITIES LTD |
29,500 |
2025-08-28 |
0.00 |
64.83 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,500 |
2020-10-05 |
0.00 |
64.83 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,000 |
2026-02-05 |
0.00 |
64.84 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,500 |
2025-07-25 |
0.00 |
64.84 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2025-09-24 |
0.00 |
64.84 |
|
100
|
B01734 |
KCG SECURITIES ASIA LTD |
16,500 |
2017-01-20 |
0.00 |
64.84 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2025-06-25 |
0.00 |
64.85 |
|
102
|
B02219 |
TRADEGO MARKETS LIMITED |
15,000 |
2025-10-14 |
0.00 |
64.85 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2025-09-01 |
0.00 |
64.85 |
|
104
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2021-11-15 |
0.00 |
64.85 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2017-01-20 |
0.00 |
64.85 |
|
106
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-06-28 |
0.00 |
64.86 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-06 |
0.00 |
64.86 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,750 |
2026-01-20 |
0.00 |
64.86 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
9,500 |
2020-02-25 |
0.00 |
64.86 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
8,250 |
2017-01-20 |
0.00 |
64.86 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
2017-01-20 |
0.00 |
64.86 |
|
112
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,500 |
2025-08-25 |
0.00 |
64.86 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2023-06-09 |
0.00 |
64.86 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2025-03-21 |
0.00 |
64.86 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,450 |
2026-01-12 |
0.00 |
64.87 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2023-05-04 |
0.00 |
64.87 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
2025-10-15 |
0.00 |
64.87 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2019-08-14 |
0.00 |
64.87 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2026-01-15 |
0.00 |
64.87 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2025-07-14 |
0.00 |
64.87 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,500 |
2025-09-01 |
0.00 |
64.87 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2024-07-15 |
0.00 |
64.87 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2017-12-11 |
0.00 |
64.87 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2017-01-20 |
0.00 |
64.87 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
1,962 |
2026-02-04 |
0.00 |
64.87 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2024-07-26 |
0.00 |
64.87 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,145 |
2025-07-25 |
0.00 |
64.87 |
|
128
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2017-04-13 |
0.00 |
64.87 |
|
129
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2025-09-24 |
0.00 |
64.87 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2021-07-29 |
0.00 |
64.87 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
750 |
2024-02-16 |
0.00 |
64.87 |
|
132
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
2024-10-16 |
0.00 |
64.87 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
250 |
2020-09-17 |
0.00 |
64.87 |
| 133 |
|
Total named holdings |
430,758,155 |
|
64.87 |
|
| 2 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
430,778,155 |
|
64.87 |
|
|
|
Securities not in CCASS |
233,238,595 |
|
35.13 |
|
|
|
Issued securities |
664,016,750 |
2026-01-31 |
100.00 |
|