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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
58,000,000 |
2023-08-07 |
5.94 |
5.94 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,331,578 |
2026-01-26 |
5.16 |
11.10 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,050,000 |
2025-08-27 |
4.41 |
15.51 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,719,100 |
2026-02-04 |
4.28 |
19.79 |
|
5
|
C00018 |
HANG SENG BANK LTD |
29,921,000 |
2025-02-03 |
3.07 |
22.86 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,659,400 |
2025-12-23 |
2.83 |
25.69 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,745,001 |
2026-02-02 |
2.43 |
28.13 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,077,500 |
2026-01-21 |
2.06 |
30.18 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,478,300 |
2026-02-04 |
1.89 |
32.08 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,761,650 |
2026-02-04 |
1.31 |
33.38 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,275,000 |
2026-02-04 |
1.16 |
34.54 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
10,603,600 |
2026-02-04 |
1.09 |
35.63 |
|
13
|
C00010 |
CITIBANK N.A. |
10,397,345 |
2026-02-04 |
1.07 |
36.69 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,800,000 |
2026-01-19 |
0.90 |
37.59 |
|
15
|
B02038 |
WEST BULL SECURITIES LTD |
7,038,000 |
2023-10-04 |
0.72 |
38.32 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,354,500 |
2025-12-12 |
0.55 |
38.86 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,195,000 |
2026-01-20 |
0.53 |
39.40 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,305,000 |
2026-02-04 |
0.44 |
39.84 |
|
19
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,405,000 |
2026-01-07 |
0.35 |
40.19 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,309,000 |
2025-09-16 |
0.34 |
40.53 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,545,000 |
2024-05-09 |
0.26 |
40.79 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,535,000 |
2025-11-03 |
0.26 |
41.05 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,518,750 |
2026-02-04 |
0.26 |
41.30 |
|
24
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,190,000 |
2025-12-29 |
0.22 |
41.53 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,054,500 |
2025-09-29 |
0.21 |
41.74 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,793,700 |
2026-01-20 |
0.18 |
41.92 |
|
27
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,550,000 |
2026-01-30 |
0.16 |
42.08 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,520,100 |
2026-01-15 |
0.16 |
42.24 |
|
29
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,420,000 |
2022-11-03 |
0.15 |
42.38 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,387,300 |
2026-01-14 |
0.14 |
42.53 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,213,200 |
2025-06-06 |
0.12 |
42.65 |
|
32
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000,000 |
2025-09-01 |
0.10 |
42.75 |
|
33
|
B01292 |
ALPHA SECURITIES CO LTD |
950,000 |
2025-06-12 |
0.10 |
42.85 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
735,000 |
2026-02-04 |
0.08 |
42.93 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
705,000 |
2026-01-30 |
0.07 |
43.00 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
655,000 |
2025-09-03 |
0.07 |
43.06 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
647,400 |
2024-10-15 |
0.07 |
43.13 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
624,200 |
2026-01-26 |
0.06 |
43.20 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
620,600 |
2024-10-08 |
0.06 |
43.26 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
615,000 |
2026-01-29 |
0.06 |
43.32 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
602,000 |
2026-01-05 |
0.06 |
43.38 |
|
42
|
B01610 |
KGI ASIA LTD |
551,300 |
2026-02-04 |
0.06 |
43.44 |
|
43
|
B01886 |
CNI SECURITIES GROUP LTD |
527,600 |
2025-10-21 |
0.05 |
43.49 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
460,000 |
2025-09-24 |
0.05 |
43.54 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
454,000 |
2026-01-02 |
0.05 |
43.59 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
410,200 |
2026-02-04 |
0.04 |
43.63 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
405,000 |
2026-01-20 |
0.04 |
43.67 |
|
48
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
380,000 |
2026-01-15 |
0.04 |
43.71 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
2026-01-09 |
0.04 |
43.75 |
|
50
|
C00093 |
BNP PARIBAS |
360,000 |
2026-02-04 |
0.04 |
43.79 |
|
51
|
C00016 |
DBS BANK LTD |
330,000 |
2025-08-12 |
0.03 |
43.82 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
315,000 |
2026-01-16 |
0.03 |
43.85 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
310,800 |
2025-09-17 |
0.03 |
43.88 |
|
54
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
2022-03-28 |
0.03 |
43.91 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
297,100 |
2025-12-12 |
0.03 |
43.94 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
281,400 |
2026-01-19 |
0.03 |
43.97 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
260,000 |
2025-09-16 |
0.03 |
44.00 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
250,000 |
2026-02-02 |
0.03 |
44.03 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
250,000 |
2026-01-09 |
0.03 |
44.05 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2016-02-24 |
0.03 |
44.08 |
|
61
|
B02159 |
USMART SECURITIES LTD |
235,000 |
2026-02-04 |
0.02 |
44.10 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
229,900 |
2026-01-08 |
0.02 |
44.12 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
215,000 |
2025-09-18 |
0.02 |
44.15 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
215,000 |
2026-01-30 |
0.02 |
44.17 |
|
65
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
212,000 |
2023-02-01 |
0.02 |
44.19 |
|
66
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
210,000 |
2025-09-23 |
0.02 |
44.21 |
|
67
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2025-09-19 |
0.02 |
44.23 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
196,800 |
2025-12-11 |
0.02 |
44.25 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
195,000 |
2026-02-04 |
0.02 |
44.27 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,000 |
2026-02-02 |
0.02 |
44.29 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
162,400 |
2025-12-11 |
0.02 |
44.31 |
|
72
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
160,000 |
2021-05-07 |
0.02 |
44.32 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
146,100 |
2022-06-30 |
0.01 |
44.34 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
145,000 |
2025-09-25 |
0.01 |
44.35 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
125,000 |
2025-09-01 |
0.01 |
44.36 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
120,000 |
2026-01-15 |
0.01 |
44.38 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
118,500 |
2025-10-23 |
0.01 |
44.39 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
113,400 |
2025-10-30 |
0.01 |
44.40 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,000 |
2023-09-11 |
0.01 |
44.41 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
105,000 |
2022-08-16 |
0.01 |
44.42 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
95,000 |
2026-02-04 |
0.01 |
44.43 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
85,000 |
2025-11-17 |
0.01 |
44.44 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
75,000 |
2026-01-21 |
0.01 |
44.45 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
2025-08-26 |
0.01 |
44.46 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2025-10-10 |
0.01 |
44.46 |
|
86
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,250 |
2025-10-21 |
0.00 |
44.47 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
45,000 |
2025-10-21 |
0.00 |
44.47 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,000 |
2025-09-30 |
0.00 |
44.47 |
|
89
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,700 |
2025-09-11 |
0.00 |
44.48 |
|
90
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2019-10-09 |
0.00 |
44.48 |
|
91
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2022-11-09 |
0.00 |
44.49 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
35,000 |
2025-10-06 |
0.00 |
44.49 |
|
93
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
35,000 |
2026-01-14 |
0.00 |
44.49 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2025-09-01 |
0.00 |
44.50 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2024-10-07 |
0.00 |
44.50 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
2025-06-27 |
0.00 |
44.50 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
23,000 |
2025-05-13 |
0.00 |
44.51 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-08-20 |
0.00 |
44.51 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-09-11 |
0.00 |
44.51 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2024-10-07 |
0.00 |
44.51 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-07-29 |
0.00 |
44.51 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2026-01-29 |
0.00 |
44.52 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2023-02-06 |
0.00 |
44.52 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,650 |
2017-02-21 |
0.00 |
44.52 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2024-06-18 |
0.00 |
44.52 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2025-12-29 |
0.00 |
44.52 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2023-11-10 |
0.00 |
44.52 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2025-09-18 |
0.00 |
44.53 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,100 |
2025-10-31 |
0.00 |
44.53 |
|
110
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2024-10-15 |
0.00 |
44.53 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2022-12-29 |
0.00 |
44.53 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2022-10-26 |
0.00 |
44.53 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2022-02-09 |
0.00 |
44.53 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2023-02-01 |
0.00 |
44.53 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
9,000 |
2022-08-18 |
0.00 |
44.53 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2022-07-22 |
0.00 |
44.53 |
|
117
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2022-03-03 |
0.00 |
44.53 |
|
118
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2016-02-24 |
0.00 |
44.53 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2024-03-05 |
0.00 |
44.54 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2023-04-11 |
0.00 |
44.54 |
|
121
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
44.54 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
3,400 |
2018-10-05 |
0.00 |
44.54 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2021-05-06 |
0.00 |
44.54 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,801 |
2025-02-19 |
0.00 |
44.54 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
2,100 |
2025-05-02 |
0.00 |
44.54 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
807 |
2026-01-05 |
0.00 |
44.54 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
400 |
2026-01-09 |
0.00 |
44.54 |
| 127 |
|
Total named holdings |
434,564,432 |
|
44.54 |
|
| 2 |
|
Unnamed Investor Partipants |
95,000 |
|
0.01 |
|
| 129 |
|
Total in CCASS |
434,659,432 |
|
44.55 |
|
|
|
Securities not in CCASS |
541,071,718 |
|
55.45 |
|
|
|
Issued securities |
975,731,150 |
2026-01-31 |
100.00 |
|