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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,451,716 |
2026-02-03 |
32.30 |
32.30 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,549,142 |
2026-02-05 |
19.11 |
51.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,608,339 |
2026-02-05 |
12.53 |
63.94 |
|
4
|
C00016 |
DBS BANK LTD |
3,910,340 |
2026-01-20 |
8.74 |
72.68 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,805,484 |
2026-02-05 |
8.50 |
81.18 |
|
6
|
B01138 |
CLSA LTD |
1,710,000 |
2026-01-08 |
3.82 |
85.00 |
|
7
|
C00010 |
CITIBANK N.A. |
1,467,653 |
2026-02-05 |
3.28 |
88.28 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
844,100 |
2026-02-05 |
1.89 |
90.17 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
792,180 |
2026-01-30 |
1.77 |
91.94 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
663,050 |
2026-02-05 |
1.48 |
93.42 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
392,604 |
2026-02-05 |
0.88 |
94.30 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
276,696 |
2026-02-05 |
0.62 |
94.92 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
235,300 |
2026-02-05 |
0.53 |
95.44 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
184,288 |
2026-02-05 |
0.41 |
95.86 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
146,648 |
2026-02-05 |
0.33 |
96.18 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
139,290 |
2026-02-05 |
0.31 |
96.50 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
95,892 |
2026-02-05 |
0.21 |
96.71 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,988 |
2026-02-05 |
0.21 |
96.92 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
86,138 |
2026-02-05 |
0.19 |
97.11 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
81,828 |
2026-02-05 |
0.18 |
97.30 |
|
21
|
B01253 |
STOCKWELL SECURITIES LTD |
80,980 |
2026-01-19 |
0.18 |
97.48 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,106 |
2026-02-05 |
0.17 |
97.64 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,830 |
2026-02-05 |
0.17 |
97.81 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
74,632 |
2026-02-02 |
0.17 |
97.98 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,650 |
2026-02-05 |
0.16 |
98.14 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,888 |
2026-02-02 |
0.15 |
98.29 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,240 |
2026-02-05 |
0.12 |
98.41 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2025-09-22 |
0.11 |
98.52 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,914 |
2026-02-05 |
0.10 |
98.62 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,450 |
2026-02-05 |
0.08 |
98.70 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
37,382 |
2026-02-04 |
0.08 |
98.78 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,642 |
2026-02-04 |
0.08 |
98.86 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
33,052 |
2026-02-05 |
0.07 |
98.94 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,122 |
2026-02-05 |
0.07 |
99.01 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,040 |
2026-02-02 |
0.06 |
99.07 |
|
36
|
C00093 |
BNP PARIBAS |
24,244 |
2026-02-05 |
0.05 |
99.12 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,700 |
2026-02-04 |
0.05 |
99.18 |
|
38
|
B02159 |
USMART SECURITIES LTD |
23,474 |
2026-02-05 |
0.05 |
99.23 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,450 |
2026-02-05 |
0.05 |
99.28 |
|
40
|
B01610 |
KGI ASIA LTD |
20,196 |
2026-01-20 |
0.05 |
99.32 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-03 |
0.04 |
99.37 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-02-04 |
0.04 |
99.41 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,000 |
2026-01-30 |
0.04 |
99.46 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,800 |
2026-01-21 |
0.04 |
99.50 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
15,872 |
2026-02-04 |
0.04 |
99.53 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,696 |
2026-01-27 |
0.03 |
99.56 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,250 |
2026-02-05 |
0.03 |
99.59 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
11,900 |
2026-02-02 |
0.03 |
99.62 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-09-30 |
0.02 |
99.64 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2026-01-29 |
0.02 |
99.66 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,950 |
2026-01-29 |
0.02 |
99.68 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,442 |
2026-02-03 |
0.02 |
99.70 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
8,352 |
2026-02-03 |
0.02 |
99.72 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,270 |
2026-01-13 |
0.02 |
99.74 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,796 |
2026-02-04 |
0.02 |
99.75 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,482 |
2026-02-02 |
0.01 |
99.77 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,400 |
2026-01-30 |
0.01 |
99.78 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2025-11-21 |
0.01 |
99.80 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,400 |
2026-01-20 |
0.01 |
99.81 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,300 |
2026-01-29 |
0.01 |
99.82 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,150 |
2026-01-16 |
0.01 |
99.83 |
|
62
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,148 |
2026-01-23 |
0.01 |
99.84 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
4,282 |
2026-02-04 |
0.01 |
99.85 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,266 |
2026-01-30 |
0.01 |
99.86 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,050 |
2026-01-29 |
0.01 |
99.87 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,826 |
2026-02-02 |
0.01 |
99.88 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,352 |
2026-02-05 |
0.01 |
99.89 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,150 |
2026-02-02 |
0.01 |
99.89 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,076 |
2026-02-03 |
0.01 |
99.90 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,042 |
2025-11-07 |
0.01 |
99.91 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2025-10-10 |
0.01 |
99.91 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,200 |
2025-12-05 |
0.00 |
99.92 |
|
73
|
B01584 |
CHIEF SECURITIES LTD |
2,148 |
2026-02-05 |
0.00 |
99.92 |
|
74
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-01-02 |
0.00 |
99.93 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-01-23 |
0.00 |
99.93 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,850 |
2026-01-27 |
0.00 |
99.94 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,820 |
2026-01-20 |
0.00 |
99.94 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,700 |
2026-02-02 |
0.00 |
99.95 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,398 |
2025-12-04 |
0.00 |
99.95 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,018 |
2026-02-04 |
0.00 |
99.95 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2026-01-20 |
0.00 |
99.95 |
|
82
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-12-05 |
0.00 |
99.96 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
99.96 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
99.96 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-11-27 |
0.00 |
99.96 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
980 |
2024-07-19 |
0.00 |
99.96 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
900 |
2025-10-15 |
0.00 |
99.97 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
900 |
2026-01-29 |
0.00 |
99.97 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
892 |
2026-02-04 |
0.00 |
99.97 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
884 |
2025-11-07 |
0.00 |
99.97 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
608 |
2025-12-11 |
0.00 |
99.97 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
600 |
2025-11-19 |
0.00 |
99.98 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2026-01-27 |
0.00 |
99.98 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
398 |
2025-11-10 |
0.00 |
99.98 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
298 |
2025-11-18 |
0.00 |
99.98 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
294 |
2024-07-19 |
0.00 |
99.98 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
292 |
2026-01-29 |
0.00 |
99.98 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
280 |
2026-02-04 |
0.00 |
99.98 |
|
99
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
196 |
2024-07-19 |
0.00 |
99.98 |
|
100
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
196 |
2026-01-19 |
0.00 |
99.98 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150 |
2026-02-04 |
0.00 |
99.98 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-01-07 |
0.00 |
99.98 |
|
103
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
98 |
2024-07-19 |
0.00 |
99.98 |
|
104
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
50 |
2026-01-09 |
0.00 |
99.98 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48 |
2025-11-24 |
0.00 |
99.98 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
46 |
2025-08-06 |
0.00 |
99.98 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30 |
2024-10-04 |
0.00 |
99.98 |
|
108
|
C00015 |
DBS BANK (HONG KONG) LTD |
30 |
2026-01-29 |
0.00 |
99.98 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30 |
2026-01-29 |
0.00 |
99.98 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28 |
2024-07-19 |
0.00 |
99.98 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
24 |
2026-02-04 |
0.00 |
99.98 |
| 111 |
|
Total named holdings |
44,736,906 |
|
99.98 |
|
| 3 |
|
Unnamed Investor Partipants |
2,646 |
|
0.01 |
|
| 114 |
|
Total in CCASS |
44,739,552 |
|
99.99 |
|
|
|
Securities not in CCASS |
5,410 |
|
0.01 |
|
|
|
Issued securities |
44,744,962 |
2026-01-31 |
100.00 |
|