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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
146,290,125 |
2026-02-06 |
31.23 |
31.23 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,517,651 |
2026-02-06 |
12.07 |
43.30 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,686,578 |
2026-02-06 |
6.34 |
49.64 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,209,336 |
2026-02-06 |
5.81 |
55.45 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,165,300 |
2026-02-06 |
3.45 |
58.90 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
13,760,400 |
2026-01-19 |
2.94 |
61.84 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,229,900 |
2026-02-05 |
2.18 |
64.02 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,095,472 |
2026-02-06 |
1.51 |
65.54 |
|
9
|
C00010 |
CITIBANK N.A. |
4,212,626 |
2026-02-06 |
0.90 |
66.44 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,963,769 |
2026-02-06 |
0.42 |
66.86 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
1,566,300 |
2026-02-06 |
0.33 |
67.19 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
786,500 |
2026-02-06 |
0.17 |
67.36 |
|
13
|
C00093 |
BNP PARIBAS |
763,603 |
2026-02-06 |
0.16 |
67.52 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
734,600 |
2026-02-04 |
0.16 |
67.68 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
688,200 |
2026-02-06 |
0.15 |
67.83 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
684,600 |
2026-02-06 |
0.15 |
67.97 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
635,083 |
2026-02-06 |
0.14 |
68.11 |
|
18
|
C00016 |
DBS BANK LTD |
622,000 |
2026-02-06 |
0.13 |
68.24 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
602,000 |
2026-02-06 |
0.13 |
68.37 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
498,800 |
2026-02-06 |
0.11 |
68.48 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
476,700 |
2026-01-30 |
0.10 |
68.58 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
470,101 |
2026-02-06 |
0.10 |
68.68 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
463,900 |
2026-02-06 |
0.10 |
68.78 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
450,300 |
2026-02-06 |
0.10 |
68.87 |
|
25
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
399,500 |
2026-01-29 |
0.09 |
68.96 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
392,800 |
2026-02-05 |
0.08 |
69.04 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
375,000 |
2026-02-06 |
0.08 |
69.12 |
|
28
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
345,779 |
2026-02-06 |
0.07 |
69.20 |
|
29
|
B01564 |
ABCI SECURITIES CO LTD |
292,500 |
2026-02-03 |
0.06 |
69.26 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
263,200 |
2026-02-06 |
0.06 |
69.32 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
249,000 |
2026-02-04 |
0.05 |
69.37 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
237,000 |
2026-02-06 |
0.05 |
69.42 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
227,400 |
2026-02-05 |
0.05 |
69.47 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
210,800 |
2026-02-06 |
0.05 |
69.51 |
|
35
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
207,000 |
2026-01-28 |
0.04 |
69.56 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
171,000 |
2026-02-06 |
0.04 |
69.59 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
159,400 |
2026-02-06 |
0.03 |
69.63 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,500 |
2026-02-06 |
0.03 |
69.66 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
125,200 |
2026-02-06 |
0.03 |
69.69 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
91,200 |
2026-02-06 |
0.02 |
69.71 |
|
41
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
83,200 |
2026-01-30 |
0.02 |
69.73 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,700 |
2026-02-05 |
0.02 |
69.74 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
69,200 |
2026-02-06 |
0.01 |
69.76 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,700 |
2026-02-05 |
0.01 |
69.77 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
60,100 |
2026-02-05 |
0.01 |
69.78 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
59,000 |
2026-02-06 |
0.01 |
69.80 |
|
47
|
B02159 |
USMART SECURITIES LTD |
52,700 |
2026-02-06 |
0.01 |
69.81 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,400 |
2026-02-04 |
0.01 |
69.82 |
|
49
|
B01610 |
KGI ASIA LTD |
43,500 |
2026-02-03 |
0.01 |
69.83 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,700 |
2026-02-06 |
0.01 |
69.83 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,100 |
2026-02-03 |
0.01 |
69.84 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,700 |
2026-02-03 |
0.01 |
69.85 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,300 |
2026-02-03 |
0.01 |
69.86 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,001 |
2026-01-29 |
0.01 |
69.86 |
|
55
|
B01824 |
INSTINET PACIFIC LTD |
29,400 |
2026-02-06 |
0.01 |
69.87 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,100 |
2026-02-04 |
0.01 |
69.88 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,200 |
2026-02-05 |
0.01 |
69.88 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
27,000 |
2026-02-06 |
0.01 |
69.89 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,300 |
2026-02-06 |
0.01 |
69.89 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,722 |
2026-02-06 |
0.01 |
69.90 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-02-05 |
0.00 |
69.90 |
|
62
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
69.91 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,100 |
2026-02-02 |
0.00 |
69.91 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,200 |
2026-02-06 |
0.00 |
69.91 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
17,900 |
2026-02-06 |
0.00 |
69.92 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,100 |
2026-01-29 |
0.00 |
69.92 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,800 |
2026-02-06 |
0.00 |
69.92 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,500 |
2026-02-06 |
0.00 |
69.93 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2026-02-06 |
0.00 |
69.93 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2026-02-03 |
0.00 |
69.93 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,200 |
2026-02-05 |
0.00 |
69.94 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
13,000 |
2026-02-03 |
0.00 |
69.94 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,300 |
2026-02-03 |
0.00 |
69.94 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,100 |
2026-02-02 |
0.00 |
69.94 |
|
75
|
B01853 |
CMBC SECURITIES CO LTD |
10,600 |
2026-02-03 |
0.00 |
69.95 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
69.95 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
9,700 |
2026-02-04 |
0.00 |
69.95 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
2026-02-03 |
0.00 |
69.95 |
|
79
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2026-01-30 |
0.00 |
69.95 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,800 |
2026-02-06 |
0.00 |
69.96 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
6,100 |
2026-02-06 |
0.00 |
69.96 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
69.96 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-03 |
0.00 |
69.96 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,500 |
2026-02-02 |
0.00 |
69.96 |
|
85
|
B02151 |
SOLITON SECURITIES LTD |
4,500 |
2026-02-06 |
0.00 |
69.96 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
4,500 |
2026-02-05 |
0.00 |
69.96 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,100 |
2026-02-03 |
0.00 |
69.96 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2026-01-28 |
0.00 |
69.96 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,700 |
2026-02-06 |
0.00 |
69.97 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,300 |
2026-02-05 |
0.00 |
69.97 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,200 |
2026-02-06 |
0.00 |
69.97 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
69.97 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-02-03 |
0.00 |
69.97 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2026-02-06 |
0.00 |
69.97 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
2,600 |
2026-02-05 |
0.00 |
69.97 |
|
96
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,500 |
2025-10-20 |
0.00 |
69.97 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,500 |
2026-01-08 |
0.00 |
69.97 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,100 |
2026-02-03 |
0.00 |
69.97 |
|
99
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2023-03-10 |
0.00 |
69.97 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
1,300 |
2026-02-05 |
0.00 |
69.97 |
|
101
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,200 |
2026-02-06 |
0.00 |
69.97 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
69.97 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2025-02-21 |
0.00 |
69.97 |
|
104
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2026-01-09 |
0.00 |
69.97 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
69.97 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-02-05 |
0.00 |
69.97 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
69.97 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-02-06 |
0.00 |
69.97 |
|
109
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2025-10-21 |
0.00 |
69.97 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
69.97 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
69.97 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
900 |
2026-02-06 |
0.00 |
69.97 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
800 |
2026-02-05 |
0.00 |
69.97 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2024-11-08 |
0.00 |
69.97 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
69.97 |
|
116
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-29 |
0.00 |
69.97 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2025-10-13 |
0.00 |
69.97 |
|
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
69.97 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-02-05 |
0.00 |
69.97 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2026-01-30 |
0.00 |
69.97 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-01-22 |
0.00 |
69.97 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300 |
2026-02-02 |
0.00 |
69.97 |
|
123
|
C00111 |
SOCIETE GENERALE |
202 |
2026-01-23 |
0.00 |
69.97 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200 |
2026-02-02 |
0.00 |
69.97 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-02-02 |
0.00 |
69.97 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2025-12-10 |
0.00 |
69.97 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
16 |
2026-02-06 |
0.00 |
69.97 |
| 127 |
|
Total named holdings |
327,732,659 |
|
69.97 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
327,734,659 |
|
69.98 |
|
|
|
Securities not in CCASS |
140,622,341 |
|
30.02 |
|
|
|
Issued securities |
468,357,000 |
2026-01-31 |
100.00 |
|