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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01741 |
SINOMAX SECURITIES LTD |
346,930,000 |
2026-02-06 |
12.90 |
12.90 |
|
2
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
157,750,000 |
2026-02-06 |
5.87 |
18.77 |
|
3
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
139,420,000 |
2025-08-18 |
5.19 |
23.95 |
|
4
|
B01816 |
CHEONG LEE SECURITIES LTD |
109,125,000 |
2025-08-29 |
4.06 |
28.01 |
|
5
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000,000 |
2025-12-30 |
3.72 |
31.73 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
72,325,000 |
2026-02-06 |
2.69 |
34.42 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,880,000 |
2026-02-04 |
2.60 |
37.02 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
64,315,000 |
2026-01-15 |
2.39 |
39.41 |
|
9
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
63,690,000 |
2026-01-23 |
2.37 |
41.78 |
|
10
|
B01659 |
CHEER UNION SECURITIES LTD |
50,500,000 |
2025-08-27 |
1.88 |
43.66 |
|
11
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
50,035,000 |
2026-02-04 |
1.86 |
45.52 |
|
12
|
B02102 |
ZINVEST GLOBAL LTD |
35,595,000 |
2026-02-05 |
1.32 |
46.84 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,946,490 |
2026-02-06 |
1.19 |
48.03 |
|
14
|
B01338 |
EMPEROR SECURITIES LTD |
25,275,000 |
2025-07-18 |
0.94 |
48.97 |
|
15
|
B02020 |
WEALTH LINK SECURITIES LTD |
23,580,000 |
2026-02-06 |
0.88 |
49.85 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
23,440,423 |
2026-02-06 |
0.87 |
50.72 |
|
17
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,140,000 |
2026-01-27 |
0.75 |
51.47 |
|
18
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,725,923 |
2026-02-06 |
0.70 |
52.17 |
|
19
|
B01610 |
KGI ASIA LTD |
18,605,000 |
2026-02-06 |
0.69 |
52.86 |
|
20
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,475,000 |
2025-12-19 |
0.69 |
53.55 |
|
21
|
B01230 |
GAOYU SECURITIES LIMITED |
17,900,000 |
2025-06-16 |
0.67 |
54.21 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,785,000 |
2026-02-06 |
0.48 |
54.69 |
|
23
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,870,000 |
2026-02-06 |
0.44 |
55.13 |
|
24
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,705,000 |
2026-02-05 |
0.40 |
55.53 |
|
25
|
B01438 |
KINGSTON SECURITIES LTD |
10,005,000 |
2025-11-25 |
0.37 |
55.90 |
|
26
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000,000 |
2025-03-06 |
0.37 |
56.27 |
|
27
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,080,000 |
2025-11-20 |
0.26 |
56.53 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,240,000 |
2026-02-05 |
0.23 |
56.77 |
|
29
|
B02171 |
DL SECURITIES (HK) LTD |
5,980,000 |
2026-02-04 |
0.22 |
56.99 |
|
30
|
C00010 |
CITIBANK N.A. |
5,778,927 |
2026-02-06 |
0.21 |
57.20 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
5,730,000 |
2026-02-06 |
0.21 |
57.42 |
|
32
|
B01209 |
MASON SECURITIES LTD |
5,205,000 |
2026-01-14 |
0.19 |
57.61 |
|
33
|
B01666 |
GLORY SUN SECURITIES LTD |
4,790,000 |
2026-02-06 |
0.18 |
57.79 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,755,000 |
2026-02-05 |
0.18 |
57.97 |
|
35
|
B02121 |
SPRING SECURITIES LTD |
4,615,000 |
2026-02-06 |
0.17 |
58.14 |
|
36
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,435,000 |
2026-02-04 |
0.16 |
58.30 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,790,300 |
2026-02-04 |
0.14 |
58.44 |
|
38
|
B01705 |
HENIK SECURITIES LTD |
3,440,000 |
2026-02-04 |
0.13 |
58.57 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,090,000 |
2025-12-19 |
0.11 |
58.69 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,035,000 |
2026-02-05 |
0.11 |
58.80 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
3,000,000 |
2026-02-05 |
0.11 |
58.91 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,940,000 |
2026-01-13 |
0.11 |
59.02 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,650,000 |
2026-02-05 |
0.10 |
59.12 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
2,575,000 |
2026-02-06 |
0.10 |
59.21 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
2,435,000 |
2026-02-06 |
0.09 |
59.30 |
|
46
|
B02019 |
GEO SECURITIES LTD |
2,185,000 |
2026-02-06 |
0.08 |
59.39 |
|
47
|
B01284 |
HANG SENG SECURITIES LTD |
2,173,000 |
2026-02-05 |
0.08 |
59.47 |
|
48
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,150,000 |
2026-02-06 |
0.08 |
59.55 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,135,001 |
2025-12-18 |
0.08 |
59.63 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,110,000 |
2026-02-05 |
0.08 |
59.70 |
|
51
|
B02159 |
USMART SECURITIES LTD |
1,905,000 |
2026-02-05 |
0.07 |
59.78 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,815,000 |
2025-11-28 |
0.07 |
59.84 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,620,000 |
2026-02-06 |
0.06 |
59.90 |
|
54
|
C00093 |
BNP PARIBAS |
1,490,073 |
2026-02-06 |
0.06 |
59.96 |
|
55
|
C00018 |
HANG SENG BANK LTD |
1,307,000 |
2025-05-06 |
0.05 |
60.01 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,290,000 |
2026-02-06 |
0.05 |
60.06 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,230,000 |
2026-01-29 |
0.05 |
60.10 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,155,000 |
2025-11-21 |
0.04 |
60.14 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
1,050,000 |
2026-02-04 |
0.04 |
60.18 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,015,100 |
2026-02-06 |
0.04 |
60.22 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
1,000,000 |
2025-12-15 |
0.04 |
60.26 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
920,000 |
2026-02-06 |
0.03 |
60.29 |
|
63
|
B01130 |
BOCI SECURITIES LTD |
864,266 |
2025-12-30 |
0.03 |
60.32 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
795,000 |
2026-02-04 |
0.03 |
60.35 |
|
65
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
790,000 |
2026-02-06 |
0.03 |
60.38 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
760,000 |
2025-09-22 |
0.03 |
60.41 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
635,000 |
2025-12-17 |
0.02 |
60.43 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
585,000 |
2026-02-06 |
0.02 |
60.46 |
|
69
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
560,000 |
2019-01-03 |
0.02 |
60.48 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
440,000 |
2026-02-06 |
0.02 |
60.49 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
435,000 |
2026-02-05 |
0.02 |
60.51 |
|
72
|
B01957 |
PINESTONE SECURITIES LTD |
415,000 |
2025-11-17 |
0.02 |
60.53 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
360,000 |
2025-12-30 |
0.01 |
60.54 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
330,000 |
2026-02-05 |
0.01 |
60.55 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
310,000 |
2025-11-18 |
0.01 |
60.56 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
302,763 |
2018-03-01 |
0.01 |
60.57 |
|
77
|
B02055 |
SUNFUND SECURITIES LTD |
300,000 |
2025-12-17 |
0.01 |
60.59 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
295,000 |
2025-12-12 |
0.01 |
60.60 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
270,000 |
2026-02-05 |
0.01 |
60.61 |
|
80
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
255,000 |
2025-10-06 |
0.01 |
60.62 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2016-11-28 |
0.01 |
60.62 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
220,000 |
2025-12-16 |
0.01 |
60.63 |
|
83
|
B01416 |
VC BROKERAGE LTD |
217,087 |
2024-11-26 |
0.01 |
60.64 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2025-11-19 |
0.01 |
60.65 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
175,000 |
2025-09-15 |
0.01 |
60.65 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
170,000 |
2025-11-26 |
0.01 |
60.66 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,000 |
2026-02-06 |
0.01 |
60.67 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2026-01-08 |
0.01 |
60.67 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,000 |
2026-02-06 |
0.01 |
60.68 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
125,000 |
2026-01-12 |
0.00 |
60.68 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,000 |
2024-12-11 |
0.00 |
60.69 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2025-10-27 |
0.00 |
60.69 |
|
93
|
B01995 |
GARY CHENG SECURITIES LTD |
105,000 |
2026-02-05 |
0.00 |
60.69 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2026-02-05 |
0.00 |
60.70 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
75,000 |
2025-10-30 |
0.00 |
60.70 |
|
96
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
2026-02-05 |
0.00 |
60.70 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2025-11-25 |
0.00 |
60.71 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,000 |
2026-02-04 |
0.00 |
60.71 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
65,000 |
2025-01-14 |
0.00 |
60.71 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2025-11-10 |
0.00 |
60.71 |
|
101
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2025-11-04 |
0.00 |
60.71 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2016-11-28 |
0.00 |
60.72 |
|
103
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2025-10-03 |
0.00 |
60.72 |
|
104
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-11-21 |
0.00 |
60.72 |
|
105
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,000 |
2026-02-04 |
0.00 |
60.72 |
|
106
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2024-08-26 |
0.00 |
60.72 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2024-05-20 |
0.00 |
60.72 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2024-12-03 |
0.00 |
60.72 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2025-09-17 |
0.00 |
60.72 |
|
110
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-30 |
0.00 |
60.73 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2017-04-24 |
0.00 |
60.73 |
|
112
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2025-12-15 |
0.00 |
60.73 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
60.73 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2024-11-28 |
0.00 |
60.73 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
60.73 |
|
116
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2025-09-16 |
0.00 |
60.73 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2017-02-22 |
0.00 |
60.73 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
60.73 |
|
119
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,900 |
2026-02-06 |
0.00 |
60.73 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
1,634 |
2026-02-05 |
0.00 |
60.73 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
603 |
2016-12-02 |
0.00 |
60.73 |
|
122
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
35 |
2016-11-28 |
0.00 |
60.73 |
| 122 |
|
Total named holdings |
1,632,888,525 |
|
60.73 |
|
| 3 |
|
Unnamed Investor Partipants |
10,110,000 |
|
0.38 |
|
| 125 |
|
Total in CCASS |
1,642,998,525 |
|
61.11 |
|
|
|
Securities not in CCASS |
1,045,806,638 |
|
38.89 |
|
|
|
Issued securities |
2,688,805,163 |
2026-01-31 |
100.00 |
|