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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
172,780,965 |
2026-02-05 |
19.75 |
19.75 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
127,254,500 |
2026-02-05 |
14.54 |
34.29 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96,114,600 |
2026-02-05 |
10.98 |
45.27 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,898,500 |
2026-02-05 |
7.30 |
52.58 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,828,683 |
2026-02-05 |
3.07 |
55.64 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,562,000 |
2026-02-05 |
1.09 |
56.74 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,154,800 |
2026-02-05 |
0.82 |
57.55 |
|
8
|
C00010 |
CITIBANK N.A. |
5,728,722 |
2026-02-05 |
0.65 |
58.21 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,721,000 |
2026-01-30 |
0.31 |
58.52 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
2,590,500 |
2026-02-05 |
0.30 |
58.82 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,254,000 |
2026-02-05 |
0.26 |
59.07 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,099,200 |
2026-02-05 |
0.24 |
59.31 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,991,500 |
2026-02-05 |
0.23 |
59.54 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,921,000 |
2026-02-05 |
0.22 |
59.76 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,706,000 |
2026-02-05 |
0.19 |
59.96 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,634,500 |
2026-02-05 |
0.19 |
60.14 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,259,500 |
2026-02-04 |
0.14 |
60.29 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
967,000 |
2026-02-03 |
0.11 |
60.40 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
810,500 |
2026-02-05 |
0.09 |
60.49 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
743,500 |
2026-02-03 |
0.08 |
60.57 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
637,000 |
2026-02-04 |
0.07 |
60.65 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
597,600 |
2026-02-05 |
0.07 |
60.72 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
579,500 |
2026-02-04 |
0.07 |
60.78 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
553,000 |
2026-02-03 |
0.06 |
60.85 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
533,000 |
2026-01-29 |
0.06 |
60.91 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
518,000 |
2026-02-04 |
0.06 |
60.97 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
491,000 |
2026-02-04 |
0.06 |
61.02 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
467,500 |
2026-02-05 |
0.05 |
61.07 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
453,000 |
2026-02-04 |
0.05 |
61.13 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
451,000 |
2026-02-04 |
0.05 |
61.18 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
440,500 |
2026-01-22 |
0.05 |
61.23 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
414,000 |
2026-01-08 |
0.05 |
61.28 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
412,000 |
2026-02-04 |
0.05 |
61.32 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
338,500 |
2026-02-03 |
0.04 |
61.36 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
326,000 |
2026-02-05 |
0.04 |
61.40 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
305,400 |
2026-01-23 |
0.03 |
61.43 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
285,500 |
2026-02-05 |
0.03 |
61.47 |
|
38
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
278,000 |
2026-02-04 |
0.03 |
61.50 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
262,500 |
2026-01-30 |
0.03 |
61.53 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
241,500 |
2026-01-30 |
0.03 |
61.56 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
237,500 |
2026-02-05 |
0.03 |
61.58 |
|
42
|
B01610 |
KGI ASIA LTD |
208,000 |
2026-02-04 |
0.02 |
61.61 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
207,500 |
2026-01-29 |
0.02 |
61.63 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
205,000 |
2026-02-05 |
0.02 |
61.65 |
|
45
|
B02159 |
USMART SECURITIES LTD |
196,000 |
2026-02-05 |
0.02 |
61.68 |
|
46
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
171,500 |
2025-08-19 |
0.02 |
61.70 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
166,500 |
2026-02-04 |
0.02 |
61.71 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
148,500 |
2025-12-09 |
0.02 |
61.73 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
145,000 |
2026-02-05 |
0.02 |
61.75 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
128,000 |
2026-02-05 |
0.01 |
61.76 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
125,000 |
2026-02-02 |
0.01 |
61.78 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,000 |
2026-02-05 |
0.01 |
61.79 |
|
53
|
C00093 |
BNP PARIBAS |
123,078 |
2026-02-05 |
0.01 |
61.81 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
122,500 |
2026-02-02 |
0.01 |
61.82 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,000 |
2026-01-05 |
0.01 |
61.83 |
|
56
|
B01551 |
YUE XIU SECURITIES CO LTD |
116,500 |
2025-11-13 |
0.01 |
61.85 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
115,000 |
2026-02-05 |
0.01 |
61.86 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,500 |
2026-01-23 |
0.01 |
61.87 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,500 |
2026-01-14 |
0.01 |
61.89 |
|
60
|
B01724 |
RAMON INVESTMENT CO LTD |
111,000 |
2026-02-02 |
0.01 |
61.90 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
102,000 |
2026-02-05 |
0.01 |
61.91 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
89,000 |
2026-01-28 |
0.01 |
61.92 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
67,500 |
2026-02-03 |
0.01 |
61.93 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
67,000 |
2025-11-24 |
0.01 |
61.94 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,000 |
2026-01-27 |
0.01 |
61.94 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
61,000 |
2026-02-04 |
0.01 |
61.95 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2026-01-23 |
0.01 |
61.96 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
56,000 |
2026-02-02 |
0.01 |
61.96 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,500 |
2026-02-03 |
0.01 |
61.97 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,000 |
2026-01-07 |
0.01 |
61.97 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2026-01-27 |
0.01 |
61.98 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
47,000 |
2026-01-29 |
0.01 |
61.99 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
2026-02-05 |
0.01 |
61.99 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,000 |
2026-02-05 |
0.01 |
62.00 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
45,000 |
2025-09-30 |
0.01 |
62.00 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
2026-02-04 |
0.00 |
62.01 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
41,000 |
2026-01-19 |
0.00 |
62.01 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
2026-01-15 |
0.00 |
62.01 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,000 |
2025-11-25 |
0.00 |
62.02 |
|
80
|
B01756 |
CHINA SKY SECURITIES LTD |
28,000 |
2025-10-16 |
0.00 |
62.02 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
28,000 |
2026-01-20 |
0.00 |
62.03 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
27,000 |
2026-01-23 |
0.00 |
62.03 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,000 |
2025-11-11 |
0.00 |
62.03 |
|
84
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
25,000 |
2025-10-24 |
0.00 |
62.03 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,500 |
2026-01-15 |
0.00 |
62.04 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,000 |
2025-12-10 |
0.00 |
62.04 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,010 |
2026-01-30 |
0.00 |
62.04 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,500 |
2026-01-26 |
0.00 |
62.04 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
20,500 |
2026-02-03 |
0.00 |
62.05 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
20,500 |
2026-02-03 |
0.00 |
62.05 |
|
91
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
62.05 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,500 |
2025-12-05 |
0.00 |
62.05 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,000 |
2026-02-05 |
0.00 |
62.06 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,500 |
2026-01-28 |
0.00 |
62.06 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2026-01-23 |
0.00 |
62.06 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-02-03 |
0.00 |
62.06 |
|
97
|
B02138 |
TIGER FAITH SECURITIES LTD |
12,000 |
2026-01-07 |
0.00 |
62.06 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2025-12-23 |
0.00 |
62.06 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
10,500 |
2026-01-27 |
0.00 |
62.06 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
10,500 |
2026-01-14 |
0.00 |
62.07 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-11-20 |
0.00 |
62.07 |
|
102
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2025-08-28 |
0.00 |
62.07 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-01-19 |
0.00 |
62.07 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-12-04 |
0.00 |
62.07 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-01-22 |
0.00 |
62.07 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,500 |
2025-12-04 |
0.00 |
62.07 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,500 |
2025-12-01 |
0.00 |
62.07 |
|
108
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,500 |
2026-01-16 |
0.00 |
62.07 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-11-11 |
0.00 |
62.08 |
|
110
|
B02220 |
ZH SECURITIES LIMITED |
8,000 |
2025-09-26 |
0.00 |
62.08 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
2026-01-13 |
0.00 |
62.08 |
|
112
|
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
2025-12-10 |
0.00 |
62.08 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2025-10-21 |
0.00 |
62.08 |
|
114
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2025-10-02 |
0.00 |
62.08 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2025-11-13 |
0.00 |
62.08 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2025-11-10 |
0.00 |
62.08 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,500 |
2026-01-29 |
0.00 |
62.08 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-01-15 |
0.00 |
62.08 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-01-16 |
0.00 |
62.08 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2025-11-10 |
0.00 |
62.08 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-10-13 |
0.00 |
62.08 |
|
122
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2025-11-04 |
0.00 |
62.08 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2025-09-18 |
0.00 |
62.08 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-09-29 |
0.00 |
62.09 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
62.09 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2025-09-18 |
0.00 |
62.09 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
2026-01-15 |
0.00 |
62.09 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-09-23 |
0.00 |
62.09 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,500 |
2025-09-17 |
0.00 |
62.09 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2025-08-20 |
0.00 |
62.09 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2025-10-27 |
0.00 |
62.09 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2025-11-11 |
0.00 |
62.09 |
|
133
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,500 |
2026-01-16 |
0.00 |
62.09 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-08-29 |
0.00 |
62.09 |
|
135
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-07-17 |
0.00 |
62.09 |
|
136
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-08-25 |
0.00 |
62.09 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2025-11-27 |
0.00 |
62.09 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
62.09 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-12-04 |
0.00 |
62.09 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2025-10-03 |
0.00 |
62.09 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-10-06 |
0.00 |
62.09 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2025-08-04 |
0.00 |
62.09 |
|
143
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-01-16 |
0.00 |
62.09 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-01-14 |
0.00 |
62.09 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
342 |
2026-01-23 |
0.00 |
62.09 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
55 |
2025-12-19 |
0.00 |
62.09 |
| 146 |
|
Total named holdings |
543,289,455 |
|
62.09 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
543,289,455 |
|
62.09 |
|
|
|
Securities not in CCASS |
331,699,845 |
|
37.91 |
|
|
|
Issued securities |
874,989,300 |
2026-01-31 |
100.00 |
|