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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
167,808,427 |
2026-01-29 |
12.72 |
12.72 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
83,289,432 |
2026-02-05 |
6.31 |
19.03 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
78,232,491 |
2026-02-05 |
5.93 |
24.96 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,672,191 |
2026-02-05 |
4.30 |
29.25 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
54,540,640 |
2025-11-18 |
4.13 |
33.39 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,434,500 |
2026-02-04 |
2.61 |
36.00 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,422,000 |
2026-01-29 |
2.38 |
38.38 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,043,704 |
2026-02-05 |
1.90 |
40.28 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,954,070 |
2026-02-04 |
1.51 |
41.79 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,270,964 |
2026-02-05 |
0.93 |
42.72 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
11,357,000 |
2026-02-05 |
0.86 |
43.58 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,566,500 |
2026-02-05 |
0.80 |
44.38 |
|
13
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,517,812 |
2026-02-05 |
0.72 |
45.10 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,375,867 |
2026-02-02 |
0.71 |
45.81 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,516,500 |
2026-02-05 |
0.42 |
46.23 |
|
16
|
C00010 |
CITIBANK N.A. |
5,268,496 |
2026-02-05 |
0.40 |
46.63 |
|
17
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,711,500 |
2025-08-28 |
0.36 |
46.99 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,663,000 |
2026-02-02 |
0.28 |
47.26 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,522,500 |
2026-02-05 |
0.27 |
47.53 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,505,000 |
2026-01-16 |
0.19 |
47.72 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,341,000 |
2026-02-05 |
0.18 |
47.90 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
2,280,000 |
2023-10-03 |
0.17 |
48.07 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,276,000 |
2026-02-05 |
0.17 |
48.24 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,901,500 |
2026-02-05 |
0.14 |
48.39 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,521,500 |
2026-02-05 |
0.12 |
48.50 |
|
26
|
B02159 |
USMART SECURITIES LTD |
1,510,500 |
2026-02-05 |
0.11 |
48.62 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,504,500 |
2026-01-29 |
0.11 |
48.73 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,186,000 |
2025-12-29 |
0.09 |
48.82 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
1,055,500 |
2026-02-05 |
0.08 |
48.90 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,026,000 |
2026-02-05 |
0.08 |
48.98 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
975,500 |
2026-02-05 |
0.07 |
49.05 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
951,530 |
2026-02-05 |
0.07 |
49.13 |
|
33
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
906,500 |
2026-02-05 |
0.07 |
49.19 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
902,000 |
2026-02-04 |
0.07 |
49.26 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
878,500 |
2026-01-20 |
0.07 |
49.33 |
|
36
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
730,000 |
2026-02-02 |
0.06 |
49.38 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
608,500 |
2026-01-26 |
0.05 |
49.43 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
591,000 |
2026-01-26 |
0.04 |
49.48 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
513,000 |
2025-11-19 |
0.04 |
49.51 |
|
40
|
C00093 |
BNP PARIBAS |
452,500 |
2026-02-05 |
0.03 |
49.55 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
404,000 |
2026-01-21 |
0.03 |
49.58 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
271,500 |
2026-01-26 |
0.02 |
49.60 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
249,500 |
2026-02-05 |
0.02 |
49.62 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
238,500 |
2026-02-05 |
0.02 |
49.64 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
210,500 |
2026-01-27 |
0.02 |
49.65 |
|
46
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
210,000 |
2025-02-12 |
0.02 |
49.67 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
199,000 |
2026-02-05 |
0.02 |
49.68 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
199,000 |
2025-11-21 |
0.02 |
49.70 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
191,000 |
2026-01-29 |
0.01 |
49.71 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
182,500 |
2025-11-25 |
0.01 |
49.73 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
175,000 |
2026-01-19 |
0.01 |
49.74 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
171,400 |
2026-02-05 |
0.01 |
49.75 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
155,500 |
2025-11-19 |
0.01 |
49.77 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
154,000 |
2026-01-22 |
0.01 |
49.78 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
151,000 |
2026-01-27 |
0.01 |
49.79 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
147,500 |
2025-07-21 |
0.01 |
49.80 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
136,500 |
2026-01-06 |
0.01 |
49.81 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
133,000 |
2025-12-23 |
0.01 |
49.82 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
129,490 |
2026-02-05 |
0.01 |
49.83 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,000 |
2026-02-02 |
0.01 |
49.84 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
103,500 |
2026-01-27 |
0.01 |
49.85 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
98,500 |
2026-01-20 |
0.01 |
49.85 |
|
63
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
97,000 |
2026-02-03 |
0.01 |
49.86 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
81,500 |
2026-01-20 |
0.01 |
49.87 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
77,000 |
2025-10-17 |
0.01 |
49.87 |
|
66
|
B01610 |
KGI ASIA LTD |
72,000 |
2026-02-05 |
0.01 |
49.88 |
|
67
|
B01608 |
OPEN SECURITIES LTD |
68,000 |
2025-05-08 |
0.01 |
49.88 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,000 |
2026-01-22 |
0.00 |
49.89 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2025-10-09 |
0.00 |
49.89 |
|
70
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,500 |
2026-02-05 |
0.00 |
49.90 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
56,000 |
2026-01-07 |
0.00 |
49.90 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,500 |
2025-11-03 |
0.00 |
49.91 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
53,500 |
2026-02-05 |
0.00 |
49.91 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,000 |
2026-01-20 |
0.00 |
49.91 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2025-10-17 |
0.00 |
49.92 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2026-01-27 |
0.00 |
49.92 |
|
77
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2025-10-09 |
0.00 |
49.92 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,000 |
2025-10-17 |
0.00 |
49.93 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,000 |
2026-01-07 |
0.00 |
49.93 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,500 |
2026-01-16 |
0.00 |
49.93 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
35,000 |
2026-02-05 |
0.00 |
49.94 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,500 |
2025-09-05 |
0.00 |
49.94 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-11-24 |
0.00 |
49.94 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-10-09 |
0.00 |
49.94 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2025-09-16 |
0.00 |
49.95 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
2026-01-20 |
0.00 |
49.95 |
|
87
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
25,000 |
2026-02-05 |
0.00 |
49.95 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
49.95 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2024-05-21 |
0.00 |
49.95 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2025-02-26 |
0.00 |
49.95 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,500 |
2025-11-26 |
0.00 |
49.96 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
2025-09-16 |
0.00 |
49.96 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
10,097 |
2025-10-15 |
0.00 |
49.96 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-01-23 |
0.00 |
49.96 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-03-29 |
0.00 |
49.96 |
|
96
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-11-05 |
0.00 |
49.96 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-11-26 |
0.00 |
49.96 |
|
98
|
B02220 |
ZH SECURITIES LIMITED |
9,500 |
2024-06-17 |
0.00 |
49.96 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2025-10-28 |
0.00 |
49.96 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2025-10-20 |
0.00 |
49.96 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-11-06 |
0.00 |
49.96 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-04-23 |
0.00 |
49.96 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,500 |
2024-08-12 |
0.00 |
49.96 |
|
104
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2026-01-07 |
0.00 |
49.96 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
49.96 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-01-20 |
0.00 |
49.96 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-08-12 |
0.00 |
49.96 |
|
108
|
B02193 |
PATRONS SECURITIES LTD |
1,500 |
2023-02-13 |
0.00 |
49.96 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,500 |
2026-01-27 |
0.00 |
49.96 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-09-02 |
0.00 |
49.96 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2025-09-23 |
0.00 |
49.96 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2025-10-13 |
0.00 |
49.96 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-04-07 |
0.00 |
49.96 |
|
114
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2022-09-30 |
0.00 |
49.96 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2026-01-14 |
0.00 |
49.96 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-01-27 |
0.00 |
49.96 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2026-01-23 |
0.00 |
49.96 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
396 |
2024-01-31 |
0.00 |
49.96 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
170 |
2026-01-05 |
0.00 |
49.96 |
| 119 |
|
Total named holdings |
659,267,177 |
|
49.96 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
659,267,177 |
|
49.96 |
|
|
|
Securities not in CCASS |
660,205,720 |
|
50.04 |
|
|
|
Issued securities |
1,319,472,897 |
2026-01-31 |
100.00 |
|