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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,665,995 |
2026-02-06 |
18.18 |
18.18 |
|
2
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,090,000 |
2026-01-22 |
7.64 |
25.82 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,883,200 |
2026-02-06 |
6.71 |
32.53 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,450,810 |
2026-02-06 |
4.70 |
37.23 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
15,699,200 |
2025-10-03 |
2.35 |
39.57 |
|
6
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
12,889,919 |
2025-12-19 |
1.93 |
41.50 |
|
7
|
C00010 |
CITIBANK N.A. |
10,107,106 |
2026-02-06 |
1.51 |
43.01 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,012,600 |
2026-02-06 |
1.50 |
44.51 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,905,600 |
2026-01-26 |
0.73 |
45.24 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
3,819,922 |
2026-02-06 |
0.57 |
45.81 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,983,200 |
2026-02-06 |
0.45 |
46.26 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,677,000 |
2026-02-06 |
0.40 |
46.66 |
|
13
|
C00016 |
DBS BANK LTD |
1,963,200 |
2026-01-15 |
0.29 |
46.95 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,592,000 |
2026-02-06 |
0.24 |
47.19 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,486,900 |
2026-02-06 |
0.22 |
47.41 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,204,800 |
2026-02-06 |
0.18 |
47.59 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,185,600 |
2026-02-02 |
0.18 |
47.77 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
968,400 |
2026-02-03 |
0.14 |
47.91 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
948,400 |
2026-02-04 |
0.14 |
48.05 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
905,600 |
2026-02-04 |
0.14 |
48.19 |
|
21
|
C00093 |
BNP PARIBAS |
886,032 |
2026-02-06 |
0.13 |
48.32 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
637,400 |
2026-02-04 |
0.10 |
48.42 |
|
23
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
627,600 |
2026-02-06 |
0.09 |
48.51 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
532,800 |
2026-02-06 |
0.08 |
48.59 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
528,800 |
2026-01-21 |
0.08 |
48.67 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
475,200 |
2026-01-30 |
0.07 |
48.74 |
|
27
|
B01925 |
BMI SECURITIES LTD |
453,200 |
2025-10-28 |
0.07 |
48.81 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
449,200 |
2026-01-14 |
0.07 |
48.88 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
432,400 |
2026-02-05 |
0.06 |
48.94 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
348,400 |
2026-02-03 |
0.05 |
48.99 |
|
31
|
B02075 |
INNOVAX SECURITIES LTD |
334,000 |
2026-01-30 |
0.05 |
49.04 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
268,000 |
2026-02-04 |
0.04 |
49.08 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,400 |
2026-01-27 |
0.04 |
49.12 |
|
34
|
B02219 |
TRADEGO MARKETS LIMITED |
260,800 |
2026-02-04 |
0.04 |
49.16 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
239,200 |
2026-02-02 |
0.04 |
49.20 |
|
36
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
233,600 |
2025-12-08 |
0.03 |
49.23 |
|
37
|
B01610 |
KGI ASIA LTD |
229,200 |
2026-02-05 |
0.03 |
49.27 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
228,000 |
2025-12-19 |
0.03 |
49.30 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
225,190 |
2025-12-29 |
0.03 |
49.33 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
206,800 |
2026-02-04 |
0.03 |
49.36 |
|
41
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200,000 |
2025-12-17 |
0.03 |
49.39 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
182,800 |
2026-02-05 |
0.03 |
49.42 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
182,400 |
2026-02-06 |
0.03 |
49.45 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
176,800 |
2026-01-26 |
0.03 |
49.48 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
171,200 |
2026-02-02 |
0.03 |
49.50 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
149,200 |
2026-02-06 |
0.02 |
49.52 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
134,000 |
2026-02-06 |
0.02 |
49.54 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
128,000 |
2026-02-05 |
0.02 |
49.56 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
123,600 |
2026-02-06 |
0.02 |
49.58 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
109,200 |
2026-02-03 |
0.02 |
49.60 |
|
51
|
B02159 |
USMART SECURITIES LTD |
94,400 |
2026-02-06 |
0.01 |
49.61 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
82,400 |
2026-01-29 |
0.01 |
49.62 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
73,200 |
2026-01-21 |
0.01 |
49.63 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
67,600 |
2026-01-27 |
0.01 |
49.64 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,400 |
2026-01-27 |
0.01 |
49.65 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
54,400 |
2026-01-22 |
0.01 |
49.66 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
52,800 |
2026-01-14 |
0.01 |
49.67 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,800 |
2026-01-16 |
0.01 |
49.68 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,400 |
2026-01-27 |
0.01 |
49.68 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,600 |
2025-12-30 |
0.01 |
49.69 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,400 |
2026-01-27 |
0.01 |
49.69 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
34,400 |
2026-02-03 |
0.01 |
49.70 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,400 |
2025-09-22 |
0.00 |
49.70 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
32,000 |
2026-02-05 |
0.00 |
49.71 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
29,000 |
2026-01-29 |
0.00 |
49.71 |
|
66
|
B01756 |
CHINA SKY SECURITIES LTD |
27,200 |
2026-01-08 |
0.00 |
49.72 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,400 |
2025-12-08 |
0.00 |
49.72 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,400 |
2026-02-06 |
0.00 |
49.72 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,600 |
2026-02-06 |
0.00 |
49.73 |
|
70
|
B02092 |
I WIN SECURITIES LTD |
22,800 |
2025-10-03 |
0.00 |
49.73 |
|
71
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,400 |
2026-01-16 |
0.00 |
49.73 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2026-01-27 |
0.00 |
49.74 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,600 |
2026-01-02 |
0.00 |
49.74 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,400 |
2026-01-30 |
0.00 |
49.74 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-02-04 |
0.00 |
49.75 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2026-01-19 |
0.00 |
49.75 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
49.75 |
|
78
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,400 |
2025-12-29 |
0.00 |
49.75 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,200 |
2026-02-04 |
0.00 |
49.76 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,600 |
2025-10-20 |
0.00 |
49.76 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,200 |
2026-01-06 |
0.00 |
49.76 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,400 |
2025-08-28 |
0.00 |
49.76 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,400 |
2026-01-12 |
0.00 |
49.76 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-26 |
0.00 |
49.76 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2026-01-21 |
0.00 |
49.77 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-07-23 |
0.00 |
49.77 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-07-23 |
0.00 |
49.77 |
|
88
|
C00111 |
SOCIETE GENERALE |
9,600 |
2025-11-13 |
0.00 |
49.77 |
|
89
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,600 |
2026-01-30 |
0.00 |
49.77 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
8,800 |
2025-12-30 |
0.00 |
49.77 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2025-07-14 |
0.00 |
49.77 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,200 |
2025-10-06 |
0.00 |
49.78 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,400 |
2026-01-26 |
0.00 |
49.78 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2025-10-20 |
0.00 |
49.78 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2026-01-21 |
0.00 |
49.78 |
|
96
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-21 |
0.00 |
49.78 |
|
97
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000 |
2026-01-30 |
0.00 |
49.78 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2025-09-09 |
0.00 |
49.78 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,200 |
2026-01-22 |
0.00 |
49.78 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,800 |
2026-01-16 |
0.00 |
49.78 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,400 |
2025-10-15 |
0.00 |
49.78 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
2,400 |
2026-02-03 |
0.00 |
49.78 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-12 |
0.00 |
49.78 |
|
104
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2026-01-13 |
0.00 |
49.78 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,600 |
2025-09-18 |
0.00 |
49.78 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
2025-11-21 |
0.00 |
49.78 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,200 |
2026-01-12 |
0.00 |
49.78 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2025-07-09 |
0.00 |
49.78 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
800 |
2026-01-16 |
0.00 |
49.78 |
|
110
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
800 |
2025-07-07 |
0.00 |
49.78 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2025-05-16 |
0.00 |
49.78 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800 |
2026-02-03 |
0.00 |
49.78 |
|
113
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
2025-10-23 |
0.00 |
49.78 |
|
114
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2025-05-16 |
0.00 |
49.78 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2025-07-09 |
0.00 |
49.78 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
400 |
2025-06-27 |
0.00 |
49.78 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-01-23 |
0.00 |
49.78 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400 |
2025-08-05 |
0.00 |
49.78 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2025-07-18 |
0.00 |
49.78 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2025-08-26 |
0.00 |
49.78 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2025-11-24 |
0.00 |
49.78 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
156 |
2026-01-15 |
0.00 |
49.78 |
| 122 |
|
Total named holdings |
333,105,030 |
|
49.78 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
333,105,030 |
|
49.78 |
|
|
|
Securities not in CCASS |
335,996,170 |
|
50.22 |
|
|
|
Issued securities |
669,101,200 |
2026-02-04 |
100.00 |
|