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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,646,406 |
2026-02-06 |
29.76 |
29.76 |
|
2
|
C00010 |
CITIBANK N.A. |
6,719,052 |
2026-02-06 |
15.81 |
45.57 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,325,800 |
2026-02-06 |
12.53 |
58.10 |
|
4
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,029,100 |
2026-02-06 |
9.48 |
67.58 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,197,787 |
2026-02-06 |
7.52 |
75.10 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,190,400 |
2026-02-06 |
2.80 |
77.90 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
691,100 |
2026-02-06 |
1.63 |
79.53 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
651,500 |
2026-02-06 |
1.53 |
81.06 |
|
9
|
B01138 |
CLSA LTD |
620,000 |
2026-02-06 |
1.46 |
82.52 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
588,400 |
2026-02-06 |
1.38 |
83.90 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
443,610 |
2026-02-06 |
1.04 |
84.95 |
|
12
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
350,200 |
2026-02-05 |
0.82 |
85.77 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
276,300 |
2026-02-06 |
0.65 |
86.42 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
257,500 |
2026-02-05 |
0.61 |
87.03 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
253,400 |
2026-02-06 |
0.60 |
87.62 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
238,900 |
2026-02-06 |
0.56 |
88.19 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
233,800 |
2026-02-06 |
0.55 |
88.74 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
207,700 |
2026-02-06 |
0.49 |
89.23 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
175,800 |
2026-02-05 |
0.41 |
89.64 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
171,200 |
2026-02-06 |
0.40 |
90.04 |
|
21
|
B02159 |
USMART SECURITIES LTD |
158,000 |
2026-02-06 |
0.37 |
90.41 |
|
22
|
B01610 |
KGI ASIA LTD |
149,700 |
2026-02-06 |
0.35 |
90.77 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
141,600 |
2026-02-06 |
0.33 |
91.10 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
136,700 |
2026-02-06 |
0.32 |
91.42 |
|
25
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
132,000 |
2026-02-06 |
0.31 |
91.73 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
127,800 |
2026-02-06 |
0.30 |
92.03 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
116,400 |
2026-02-05 |
0.27 |
92.31 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
109,400 |
2026-02-04 |
0.26 |
92.56 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
107,900 |
2026-02-06 |
0.25 |
92.82 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
101,700 |
2026-02-06 |
0.24 |
93.06 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
82,500 |
2026-02-06 |
0.19 |
93.25 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
74,900 |
2026-02-04 |
0.18 |
93.43 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
72,200 |
2026-02-06 |
0.17 |
93.60 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
72,000 |
2026-02-06 |
0.17 |
93.77 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,800 |
2026-02-05 |
0.16 |
93.93 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,300 |
2026-02-06 |
0.13 |
94.06 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
52,000 |
2026-02-06 |
0.12 |
94.19 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,800 |
2026-02-05 |
0.12 |
94.31 |
|
39
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,100 |
2026-02-06 |
0.12 |
94.43 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2026-02-06 |
0.12 |
94.54 |
|
41
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2026-02-02 |
0.12 |
94.66 |
|
42
|
C00093 |
BNP PARIBAS |
45,948 |
2026-02-06 |
0.11 |
94.77 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
45,500 |
2026-02-06 |
0.11 |
94.88 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
45,000 |
2026-02-06 |
0.11 |
94.98 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,900 |
2026-02-06 |
0.10 |
95.08 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,900 |
2026-02-06 |
0.10 |
95.18 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,800 |
2026-02-05 |
0.09 |
95.27 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,600 |
2026-02-06 |
0.08 |
95.35 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,500 |
2026-02-06 |
0.08 |
95.43 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,000 |
2026-02-06 |
0.08 |
95.51 |
|
51
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
32,500 |
2026-01-22 |
0.08 |
95.59 |
|
52
|
C00111 |
SOCIETE GENERALE |
32,000 |
2026-02-05 |
0.08 |
95.66 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,100 |
2026-02-04 |
0.07 |
95.73 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,100 |
2026-02-06 |
0.06 |
95.79 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,400 |
2026-02-06 |
0.06 |
95.85 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,400 |
2026-02-06 |
0.05 |
95.90 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,000 |
2026-02-05 |
0.04 |
95.94 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,900 |
2026-02-06 |
0.04 |
95.98 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,200 |
2026-02-06 |
0.04 |
96.02 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-02-06 |
0.04 |
96.06 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
15,800 |
2026-02-06 |
0.04 |
96.09 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
15,200 |
2026-02-05 |
0.04 |
96.13 |
|
63
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-02-06 |
0.03 |
96.16 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,900 |
2026-02-06 |
0.03 |
96.18 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,600 |
2026-02-03 |
0.03 |
96.21 |
|
66
|
C00016 |
DBS BANK LTD |
11,000 |
2026-02-06 |
0.03 |
96.24 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
10,500 |
2026-02-06 |
0.02 |
96.26 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-02-05 |
0.02 |
96.29 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,100 |
2026-02-04 |
0.02 |
96.31 |
|
70
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
7,000 |
2026-01-30 |
0.02 |
96.32 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,100 |
2026-02-06 |
0.01 |
96.34 |
|
72
|
C00095 |
EFG BANK AG |
5,000 |
2026-02-06 |
0.01 |
96.35 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-21 |
0.01 |
96.36 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,500 |
2026-02-05 |
0.01 |
96.37 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,600 |
2026-02-05 |
0.01 |
96.38 |
|
76
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,500 |
2026-02-02 |
0.01 |
96.39 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,500 |
2026-01-30 |
0.01 |
96.39 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
3,300 |
2026-01-30 |
0.01 |
96.40 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,800 |
2026-01-28 |
0.01 |
96.41 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,600 |
2026-02-06 |
0.01 |
96.42 |
|
81
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
2,600 |
2026-02-05 |
0.01 |
96.42 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,300 |
2026-02-06 |
0.01 |
96.43 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
2,300 |
2026-02-06 |
0.01 |
96.43 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-05 |
0.00 |
96.44 |
|
85
|
B01209 |
MASON SECURITIES LTD |
1,800 |
2025-12-29 |
0.00 |
96.44 |
|
86
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,800 |
2026-02-02 |
0.00 |
96.45 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
1,100 |
2026-02-04 |
0.00 |
96.45 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-02-02 |
0.00 |
96.45 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-02-04 |
0.00 |
96.45 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2026-02-03 |
0.00 |
96.46 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2026-02-03 |
0.00 |
96.46 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-02-06 |
0.00 |
96.46 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
700 |
2026-02-06 |
0.00 |
96.46 |
|
94
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-02-06 |
0.00 |
96.46 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-02-05 |
0.00 |
96.46 |
|
96
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-02-04 |
0.00 |
96.46 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400 |
2026-01-30 |
0.00 |
96.46 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2026-02-05 |
0.00 |
96.47 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2026-02-05 |
0.00 |
96.47 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
300 |
2026-02-05 |
0.00 |
96.47 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2026-02-06 |
0.00 |
96.47 |
|
102
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
200 |
2026-02-05 |
0.00 |
96.47 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-21 |
0.00 |
96.47 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-01-21 |
0.00 |
96.47 |
|
105
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2026-01-30 |
0.00 |
96.47 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100 |
2026-02-03 |
0.00 |
96.47 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
96.47 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
97 |
2026-02-06 |
0.00 |
96.47 |
| 108 |
|
Total named holdings |
41,000,000 |
|
96.47 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
41,000,000 |
|
96.47 |
|
|
|
Securities not in CCASS |
1,500,000 |
|
3.53 |
|
|
|
Issued securities |
42,500,000 |
2026-02-03 |
100.00 |
|