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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
438,158,815 |
2026-02-02 |
31.63 |
31.63 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,518,165 |
2026-02-06 |
4.44 |
36.07 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,137,500 |
2026-02-06 |
4.34 |
40.41 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,190,000 |
2026-02-06 |
2.47 |
42.87 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,717,173 |
2026-02-06 |
1.71 |
44.59 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,032,338 |
2026-02-06 |
1.59 |
46.18 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,033,655 |
2026-02-06 |
1.52 |
47.69 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,642,577 |
2026-02-06 |
1.13 |
48.82 |
|
9
|
C00010 |
CITIBANK N.A. |
15,215,820 |
2026-02-06 |
1.10 |
49.92 |
|
10
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
13,342,425 |
2026-01-28 |
0.96 |
50.89 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,351,475 |
2026-02-05 |
0.75 |
51.63 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,732,000 |
2025-11-25 |
0.63 |
52.26 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,697,930 |
2026-02-05 |
0.56 |
52.82 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,783,000 |
2026-01-16 |
0.35 |
53.16 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,350,202 |
2026-02-02 |
0.31 |
53.48 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,518,000 |
2026-02-06 |
0.25 |
53.73 |
|
17
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,279,200 |
2026-02-06 |
0.24 |
53.97 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,250,300 |
2026-02-06 |
0.16 |
54.13 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,264,900 |
2026-02-06 |
0.09 |
54.22 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,248,600 |
2026-02-06 |
0.09 |
54.31 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,048,000 |
2026-02-06 |
0.08 |
54.39 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,045,000 |
2026-02-06 |
0.08 |
54.46 |
|
23
|
C00093 |
BNP PARIBAS |
950,756 |
2026-02-06 |
0.07 |
54.53 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
880,500 |
2026-02-06 |
0.06 |
54.60 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
727,500 |
2026-02-06 |
0.05 |
54.65 |
|
26
|
B02159 |
USMART SECURITIES LTD |
547,500 |
2026-02-06 |
0.04 |
54.69 |
|
27
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
503,000 |
2026-02-06 |
0.04 |
54.72 |
|
28
|
B01615 |
KAM FAI SECURITIES CO LTD |
415,500 |
2026-02-02 |
0.03 |
54.75 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
316,314 |
2026-02-06 |
0.02 |
54.78 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
315,500 |
2026-02-06 |
0.02 |
54.80 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
309,500 |
2026-02-06 |
0.02 |
54.82 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
286,000 |
2026-02-06 |
0.02 |
54.84 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
266,500 |
2026-02-06 |
0.02 |
54.86 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
254,000 |
2026-02-06 |
0.02 |
54.88 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
235,500 |
2026-02-06 |
0.02 |
54.90 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
221,000 |
2026-02-06 |
0.02 |
54.91 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2026-01-29 |
0.01 |
54.93 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2026-02-05 |
0.01 |
54.94 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
192,000 |
2026-02-06 |
0.01 |
54.96 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
171,000 |
2026-02-06 |
0.01 |
54.97 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
170,500 |
2026-02-06 |
0.01 |
54.98 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
158,000 |
2026-02-06 |
0.01 |
54.99 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
133,500 |
2026-02-06 |
0.01 |
55.00 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
121,000 |
2026-02-06 |
0.01 |
55.01 |
|
45
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
117,000 |
2026-01-29 |
0.01 |
55.02 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
102,000 |
2026-02-02 |
0.01 |
55.03 |
|
47
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2026-02-05 |
0.01 |
55.03 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2026-01-27 |
0.01 |
55.04 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
95,000 |
2026-02-06 |
0.01 |
55.05 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
80,000 |
2026-02-04 |
0.01 |
55.05 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
74,000 |
2026-02-06 |
0.01 |
55.06 |
|
52
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
72,000 |
2025-09-29 |
0.01 |
55.06 |
|
53
|
B01610 |
KGI ASIA LTD |
65,000 |
2026-02-06 |
0.00 |
55.07 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2026-01-30 |
0.00 |
55.07 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-02-05 |
0.00 |
55.08 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,990 |
2026-02-05 |
0.00 |
55.08 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,500 |
2026-02-06 |
0.00 |
55.08 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-02-06 |
0.00 |
55.09 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
48,500 |
2026-02-05 |
0.00 |
55.09 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,000 |
2026-02-06 |
0.00 |
55.10 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,500 |
2026-02-06 |
0.00 |
55.10 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
40,500 |
2026-02-06 |
0.00 |
55.10 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,000 |
2026-02-06 |
0.00 |
55.10 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-02-05 |
0.00 |
55.11 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2026-02-05 |
0.00 |
55.11 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,500 |
2026-02-06 |
0.00 |
55.11 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
37,000 |
2026-02-06 |
0.00 |
55.12 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,000 |
2026-02-05 |
0.00 |
55.12 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
35,000 |
2026-02-06 |
0.00 |
55.12 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
33,000 |
2026-02-05 |
0.00 |
55.12 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,500 |
2026-02-06 |
0.00 |
55.13 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
55.13 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2026-01-29 |
0.00 |
55.13 |
|
74
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2026-02-05 |
0.00 |
55.13 |
|
75
|
B02075 |
INNOVAX SECURITIES LTD |
28,500 |
2026-02-05 |
0.00 |
55.13 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,609 |
2026-02-06 |
0.00 |
55.14 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2026-02-05 |
0.00 |
55.14 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,500 |
2026-01-28 |
0.00 |
55.14 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2026-02-05 |
0.00 |
55.14 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,500 |
2026-02-06 |
0.00 |
55.14 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,500 |
2026-02-05 |
0.00 |
55.14 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,000 |
2026-02-06 |
0.00 |
55.14 |
|
83
|
B02056 |
RUIBANG SECURITIES LTD |
15,000 |
2026-01-15 |
0.00 |
55.15 |
|
84
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
2025-09-23 |
0.00 |
55.15 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
2025-09-16 |
0.00 |
55.15 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,500 |
2026-02-05 |
0.00 |
55.15 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,500 |
2026-02-06 |
0.00 |
55.15 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
55.15 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
55.15 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
55.15 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
7,500 |
2026-02-06 |
0.00 |
55.15 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,000 |
2026-01-29 |
0.00 |
55.15 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-02-06 |
0.00 |
55.15 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
55.15 |
|
95
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-02-06 |
0.00 |
55.15 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
2026-01-28 |
0.00 |
55.15 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,500 |
2026-02-05 |
0.00 |
55.15 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,500 |
2026-02-05 |
0.00 |
55.15 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-06 |
0.00 |
55.15 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-02-06 |
0.00 |
55.15 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2025-01-03 |
0.00 |
55.16 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500 |
2025-09-17 |
0.00 |
55.16 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
55.16 |
|
104
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-01-03 |
0.00 |
55.16 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,500 |
2026-02-04 |
0.00 |
55.16 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2026-02-05 |
0.00 |
55.16 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-01-29 |
0.00 |
55.16 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2026-01-28 |
0.00 |
55.16 |
|
109
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-01-28 |
0.00 |
55.16 |
|
110
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2026-01-29 |
0.00 |
55.16 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-02-02 |
0.00 |
55.16 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-02-05 |
0.00 |
55.16 |
|
113
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
55.16 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
334 |
2026-01-28 |
0.00 |
55.16 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
279 |
2026-01-28 |
0.00 |
55.16 |
| 115 |
|
Total named holdings |
764,158,857 |
|
55.16 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
764,158,857 |
|
55.16 |
|
|
|
Securities not in CCASS |
621,289,600 |
|
44.84 |
|
|
|
Issued securities |
1,385,448,457 |
2026-02-02 |
100.00 |
|