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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,773,673 |
2026-02-04 |
5.33 |
5.33 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,706,000 |
2025-10-20 |
3.10 |
8.42 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,244,000 |
2026-01-29 |
2.91 |
11.33 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,628,000 |
2026-02-04 |
2.30 |
13.63 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,724,000 |
2026-02-02 |
1.92 |
15.56 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,592,000 |
2026-02-04 |
1.12 |
16.68 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
8,440,000 |
2026-02-03 |
1.10 |
17.78 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,700,000 |
2025-12-23 |
0.74 |
18.53 |
|
9
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,588,000 |
2026-01-21 |
0.73 |
19.26 |
|
10
|
C00010 |
CITIBANK N.A. |
4,859,238 |
2026-01-22 |
0.63 |
19.89 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
4,698,000 |
2026-02-04 |
0.61 |
20.51 |
|
12
|
B01680 |
SUCCESS SECURITIES LTD |
4,424,000 |
2023-09-19 |
0.58 |
21.08 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,562,000 |
2026-01-27 |
0.47 |
21.55 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,474,000 |
2026-02-03 |
0.45 |
22.00 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,876,000 |
2026-01-15 |
0.38 |
22.38 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,286,000 |
2025-07-25 |
0.30 |
22.68 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,032,000 |
2025-12-22 |
0.27 |
22.94 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,016,000 |
2026-02-02 |
0.26 |
23.21 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,982,000 |
2026-02-02 |
0.26 |
23.47 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
1,880,000 |
2025-10-20 |
0.25 |
23.71 |
|
21
|
B01438 |
KINGSTON SECURITIES LTD |
1,806,000 |
2026-01-29 |
0.24 |
23.95 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,606,000 |
2025-12-04 |
0.21 |
24.16 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
1,592,000 |
2026-02-03 |
0.21 |
24.37 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,530,000 |
2025-12-10 |
0.20 |
24.57 |
|
25
|
B01610 |
KGI ASIA LTD |
1,492,000 |
2026-02-03 |
0.19 |
24.76 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,442,000 |
2025-10-13 |
0.19 |
24.95 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,262,000 |
2026-01-22 |
0.16 |
25.11 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,228,000 |
2025-11-18 |
0.16 |
25.27 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,162,000 |
2026-02-02 |
0.15 |
25.43 |
|
30
|
C00093 |
BNP PARIBAS |
1,132,000 |
2026-02-04 |
0.15 |
25.57 |
|
31
|
B01567 |
PRIME SECURITIES LTD |
1,100,000 |
2026-01-28 |
0.14 |
25.72 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,080,000 |
2026-01-27 |
0.14 |
25.86 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,068,000 |
2026-02-04 |
0.14 |
26.00 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,064,000 |
2026-01-26 |
0.14 |
26.14 |
|
35
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,032,000 |
2023-08-02 |
0.13 |
26.27 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
974,000 |
2026-02-02 |
0.13 |
26.40 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
928,000 |
2026-02-03 |
0.12 |
26.52 |
|
38
|
C00018 |
HANG SENG BANK LTD |
928,000 |
2023-02-09 |
0.12 |
26.64 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
808,000 |
2024-11-01 |
0.11 |
26.75 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
806,000 |
2025-09-10 |
0.11 |
26.85 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
724,000 |
2025-05-09 |
0.09 |
26.95 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
722,000 |
2025-12-22 |
0.09 |
27.04 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
674,000 |
2025-10-31 |
0.09 |
27.13 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
572,000 |
2026-01-26 |
0.07 |
27.20 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
508,050 |
2026-01-30 |
0.07 |
27.27 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
504,000 |
2025-08-28 |
0.07 |
27.34 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
480,000 |
2025-10-10 |
0.06 |
27.40 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
466,000 |
2025-11-07 |
0.06 |
27.46 |
|
49
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
436,000 |
2022-06-23 |
0.06 |
27.52 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
392,000 |
2025-10-15 |
0.05 |
27.57 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
366,000 |
2025-07-24 |
0.05 |
27.62 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
330,000 |
2025-11-24 |
0.04 |
27.66 |
|
53
|
B01373 |
CHRISTFUND SECURITIES LTD |
328,000 |
2024-01-10 |
0.04 |
27.70 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
328,000 |
2025-12-09 |
0.04 |
27.75 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
318,000 |
2025-08-26 |
0.04 |
27.79 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
314,000 |
2025-10-24 |
0.04 |
27.83 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
300,000 |
2026-02-04 |
0.04 |
27.87 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
280,000 |
2025-11-26 |
0.04 |
27.90 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
274,000 |
2026-02-04 |
0.04 |
27.94 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
266,000 |
2025-09-23 |
0.03 |
27.97 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
252,000 |
2026-01-27 |
0.03 |
28.01 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
242,000 |
2025-11-27 |
0.03 |
28.04 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
234,000 |
2025-11-24 |
0.03 |
28.07 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
200,000 |
2026-01-19 |
0.03 |
28.10 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
194,000 |
2025-05-08 |
0.03 |
28.12 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
164,000 |
2026-02-02 |
0.02 |
28.14 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
162,000 |
2025-07-24 |
0.02 |
28.16 |
|
68
|
B01666 |
GLORY SUN SECURITIES LTD |
160,000 |
2025-05-02 |
0.02 |
28.18 |
|
69
|
B01292 |
ALPHA SECURITIES CO LTD |
150,000 |
2022-06-23 |
0.02 |
28.20 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
138,000 |
2025-11-25 |
0.02 |
28.22 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2022-11-28 |
0.02 |
28.24 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
2026-01-09 |
0.01 |
28.25 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,000 |
2025-07-29 |
0.01 |
28.27 |
|
74
|
B01608 |
OPEN SECURITIES LTD |
110,000 |
2026-01-29 |
0.01 |
28.28 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2025-07-25 |
0.01 |
28.30 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2025-05-09 |
0.01 |
28.31 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,000 |
2025-05-06 |
0.01 |
28.32 |
|
78
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2025-11-18 |
0.01 |
28.34 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2024-04-16 |
0.01 |
28.35 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2026-02-04 |
0.01 |
28.36 |
|
81
|
B01416 |
VC BROKERAGE LTD |
78,000 |
2023-12-20 |
0.01 |
28.37 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
2025-04-24 |
0.01 |
28.38 |
|
83
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
70,000 |
2022-06-29 |
0.01 |
28.39 |
|
84
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,000 |
2025-12-19 |
0.01 |
28.40 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-09 |
0.01 |
28.41 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2025-12-05 |
0.01 |
28.41 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,000 |
2024-10-22 |
0.01 |
28.42 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
54,000 |
2025-11-06 |
0.01 |
28.43 |
|
89
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2022-06-27 |
0.01 |
28.44 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2025-10-20 |
0.01 |
28.44 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2025-11-18 |
0.01 |
28.45 |
|
92
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2021-09-14 |
0.01 |
28.45 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38,000 |
2022-08-26 |
0.00 |
28.46 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2025-11-10 |
0.00 |
28.46 |
|
95
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2025-11-24 |
0.00 |
28.47 |
|
96
|
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
2025-12-08 |
0.00 |
28.47 |
|
97
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2025-11-24 |
0.00 |
28.47 |
|
98
|
B01277 |
BRADBURY SECURITIES LTD |
28,000 |
2025-08-18 |
0.00 |
28.48 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2025-05-08 |
0.00 |
28.48 |
|
100
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
26,000 |
2022-11-24 |
0.00 |
28.49 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-07-08 |
0.00 |
28.49 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2023-09-19 |
0.00 |
28.49 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-08-11 |
0.00 |
28.49 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2021-03-24 |
0.00 |
28.50 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-12-30 |
0.00 |
28.50 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2025-11-25 |
0.00 |
28.50 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2022-10-21 |
0.00 |
28.50 |
|
108
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2022-08-05 |
0.00 |
28.50 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-10-13 |
0.00 |
28.51 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2024-06-24 |
0.00 |
28.51 |
|
111
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2022-11-18 |
0.00 |
28.51 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2022-12-08 |
0.00 |
28.51 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2013-04-09 |
0.00 |
28.51 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-07-15 |
0.00 |
28.51 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-05-19 |
0.00 |
28.51 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2025-11-19 |
0.00 |
28.51 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2025-04-29 |
0.00 |
28.52 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2022-12-15 |
0.00 |
28.52 |
|
119
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2025-10-14 |
0.00 |
28.52 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2023-02-03 |
0.00 |
28.52 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2024-01-11 |
0.00 |
28.52 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-07-28 |
0.00 |
28.52 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2024-01-10 |
0.00 |
28.52 |
|
124
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2023-02-06 |
0.00 |
28.52 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2025-05-09 |
0.00 |
28.52 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2023-09-20 |
0.00 |
28.52 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-26 |
0.00 |
28.52 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2022-11-30 |
0.00 |
28.52 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2024-03-11 |
0.00 |
28.52 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-06-27 |
0.00 |
28.52 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
819 |
2022-06-23 |
0.00 |
28.52 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2024-08-05 |
0.00 |
28.52 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
136 |
2025-04-28 |
0.00 |
28.52 |
| 133 |
|
Total named holdings |
218,304,116 |
|
28.52 |
|
| 2 |
|
Unnamed Investor Partipants |
50,000 |
|
0.01 |
|
| 135 |
|
Total in CCASS |
218,354,116 |
|
28.53 |
|
|
|
Securities not in CCASS |
547,019,468 |
|
71.47 |
|
|
|
Issued securities |
765,373,584 |
2026-01-31 |
100.00 |
|