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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,782,140 |
2026-02-05 |
15.76 |
15.76 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,306,912 |
2026-02-05 |
15.07 |
30.83 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,516,830 |
2026-02-05 |
10.99 |
41.82 |
|
4
|
C00010 |
CITIBANK N.A. |
6,457,690 |
2026-02-04 |
9.44 |
51.26 |
|
5
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,200,000 |
2025-10-03 |
7.60 |
58.86 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,689,710 |
2026-02-05 |
5.39 |
64.26 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,036,850 |
2026-02-05 |
4.44 |
68.70 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,112,650 |
2026-02-05 |
3.09 |
71.79 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,589,960 |
2026-02-05 |
2.32 |
74.11 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
1,483,480 |
2026-02-05 |
2.17 |
76.28 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,194,100 |
2026-02-04 |
1.75 |
78.03 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,191,200 |
2026-02-05 |
1.74 |
79.77 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,155,050 |
2026-02-04 |
1.69 |
81.46 |
|
14
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,068,590 |
2026-02-04 |
1.56 |
83.02 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
770,990 |
2026-02-05 |
1.13 |
84.15 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
705,430 |
2026-02-05 |
1.03 |
85.18 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
633,400 |
2026-02-05 |
0.93 |
86.10 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
617,230 |
2026-02-05 |
0.90 |
87.01 |
|
19
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
606,800 |
2025-12-23 |
0.89 |
87.89 |
|
20
|
B02016 |
GOLDHORSE SECURITIES LTD |
494,000 |
2026-01-12 |
0.72 |
88.62 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
484,400 |
2026-02-04 |
0.71 |
89.32 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
466,357 |
2026-02-05 |
0.68 |
90.01 |
|
23
|
B02159 |
USMART SECURITIES LTD |
464,133 |
2026-02-05 |
0.68 |
90.68 |
|
24
|
C00093 |
BNP PARIBAS |
448,400 |
2026-02-05 |
0.66 |
91.34 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
324,600 |
2026-01-27 |
0.47 |
91.81 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
324,200 |
2026-02-05 |
0.47 |
92.29 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
297,500 |
2026-02-04 |
0.43 |
92.72 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
258,200 |
2026-02-03 |
0.38 |
93.10 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
242,900 |
2026-02-05 |
0.36 |
93.46 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
216,800 |
2026-02-03 |
0.32 |
93.77 |
|
31
|
C00016 |
DBS BANK LTD |
215,200 |
2026-02-04 |
0.31 |
94.09 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
207,740 |
2026-02-05 |
0.30 |
94.39 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
205,800 |
2026-02-05 |
0.30 |
94.69 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
190,700 |
2026-02-05 |
0.28 |
94.97 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
185,200 |
2026-01-16 |
0.27 |
95.24 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
181,650 |
2026-02-05 |
0.27 |
95.51 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
175,600 |
2026-02-04 |
0.26 |
95.76 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
169,390 |
2026-02-04 |
0.25 |
96.01 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
165,500 |
2026-02-04 |
0.24 |
96.25 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
161,400 |
2026-02-05 |
0.24 |
96.49 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
156,800 |
2026-02-04 |
0.23 |
96.72 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
149,270 |
2026-02-05 |
0.22 |
96.94 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,500 |
2026-01-28 |
0.20 |
97.13 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
133,000 |
2025-10-15 |
0.19 |
97.33 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
104,090 |
2026-02-04 |
0.15 |
97.48 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,800 |
2026-02-02 |
0.14 |
97.62 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
93,140 |
2026-02-05 |
0.14 |
97.76 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
92,500 |
2026-02-05 |
0.14 |
97.89 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
88,300 |
2026-01-28 |
0.13 |
98.02 |
|
50
|
B01967 |
YUNFENG SECURITIES LTD |
87,600 |
2026-01-20 |
0.13 |
98.15 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,500 |
2026-01-07 |
0.13 |
98.28 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
71,300 |
2026-01-30 |
0.10 |
98.38 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
67,800 |
2025-12-22 |
0.10 |
98.48 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,300 |
2026-01-29 |
0.09 |
98.57 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,700 |
2026-02-04 |
0.09 |
98.66 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,000 |
2026-02-04 |
0.08 |
98.74 |
|
57
|
B01610 |
KGI ASIA LTD |
44,210 |
2025-12-18 |
0.06 |
98.80 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,300 |
2026-01-16 |
0.06 |
98.87 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
41,250 |
2026-02-04 |
0.06 |
98.93 |
|
60
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,900 |
2026-01-20 |
0.06 |
98.99 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,720 |
2026-02-05 |
0.05 |
99.04 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
33,200 |
2026-02-05 |
0.05 |
99.09 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-19 |
0.04 |
99.13 |
|
64
|
B02030 |
SR WEALTH SECURITIES LTD |
30,000 |
2025-08-14 |
0.04 |
99.17 |
|
65
|
C00018 |
HANG SENG BANK LTD |
29,800 |
2025-09-19 |
0.04 |
99.22 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,500 |
2026-01-28 |
0.04 |
99.26 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2025-10-10 |
0.04 |
99.30 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,700 |
2026-01-30 |
0.04 |
99.33 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
23,710 |
2026-02-04 |
0.03 |
99.37 |
|
70
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2025-09-30 |
0.03 |
99.40 |
|
71
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
21,300 |
2025-07-02 |
0.03 |
99.43 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,200 |
2025-12-08 |
0.03 |
99.46 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
2025-12-30 |
0.03 |
99.49 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,190 |
2026-02-05 |
0.03 |
99.52 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-02 |
0.03 |
99.55 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-09 |
0.03 |
99.58 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,310 |
2025-11-05 |
0.02 |
99.60 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,200 |
2026-01-30 |
0.02 |
99.63 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,700 |
2025-07-14 |
0.02 |
99.65 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,000 |
2026-01-08 |
0.02 |
99.67 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,700 |
2025-10-21 |
0.02 |
99.69 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-12-18 |
0.02 |
99.70 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,700 |
2026-01-05 |
0.02 |
99.72 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-09-16 |
0.01 |
99.74 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-12-19 |
0.01 |
99.75 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-08-04 |
0.01 |
99.76 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2025-12-30 |
0.01 |
99.78 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,500 |
2025-10-20 |
0.01 |
99.79 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,100 |
2025-09-15 |
0.01 |
99.81 |
|
90
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
8,500 |
2025-11-20 |
0.01 |
99.82 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2025-08-29 |
0.01 |
99.83 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
5,230 |
2026-02-04 |
0.01 |
99.84 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2025-08-05 |
0.01 |
99.84 |
|
94
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,500 |
2025-09-26 |
0.01 |
99.85 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,260 |
2026-01-30 |
0.00 |
99.86 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-09-08 |
0.00 |
99.86 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-07-16 |
0.00 |
99.86 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-12-30 |
0.00 |
99.87 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,810 |
2026-01-23 |
0.00 |
99.87 |
|
100
|
B02220 |
ZH SECURITIES LIMITED |
2,500 |
2025-11-17 |
0.00 |
99.88 |
|
101
|
B01974 |
ARISTO SECURITIES LTD |
1,700 |
2025-09-24 |
0.00 |
99.88 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,700 |
2026-01-02 |
0.00 |
99.88 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,300 |
2025-12-12 |
0.00 |
99.88 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2025-11-20 |
0.00 |
99.88 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-08 |
0.00 |
99.89 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-06-18 |
0.00 |
99.89 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-09-01 |
0.00 |
99.89 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.89 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
650 |
2026-01-26 |
0.00 |
99.89 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-10-27 |
0.00 |
99.89 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
99.89 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
98 |
2026-01-26 |
0.00 |
99.89 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
90 |
2025-11-11 |
0.00 |
99.89 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60 |
2025-12-17 |
0.00 |
99.89 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20 |
2025-09-29 |
0.00 |
99.89 |
|
116
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10 |
2025-05-26 |
0.00 |
99.89 |
| 116 |
|
Total named holdings |
68,326,800 |
|
99.89 |
|
| 4 |
|
Unnamed Investor Partipants |
73,200 |
|
0.11 |
|
| 120 |
|
Total in CCASS |
68,400,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
68,400,000 |
2026-01-28 |
100.00 |
|