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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,885,313 |
2025-06-30 |
60.99 |
60.99 |
|
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,379,700 |
2025-12-03 |
4.59 |
65.58 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,405,100 |
2026-02-03 |
3.27 |
68.85 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,495,600 |
2026-02-06 |
2.03 |
70.88 |
|
5
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
1,289,800 |
2025-07-28 |
1.75 |
72.63 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,282,500 |
2026-02-06 |
1.74 |
74.37 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,095,841 |
2026-02-06 |
1.49 |
75.86 |
|
8
|
B01567 |
PRIME SECURITIES LTD |
1,081,200 |
2025-10-06 |
1.47 |
77.33 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
687,000 |
2025-12-09 |
0.93 |
78.26 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
503,800 |
2026-02-05 |
0.68 |
78.95 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
388,000 |
2026-02-03 |
0.53 |
79.48 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
281,300 |
2026-01-19 |
0.38 |
79.86 |
|
13
|
C00010 |
CITIBANK N.A. |
279,322 |
2026-02-06 |
0.38 |
80.24 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
230,500 |
2026-02-05 |
0.31 |
80.55 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
222,300 |
2026-02-06 |
0.30 |
80.85 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
172,700 |
2026-02-06 |
0.23 |
81.09 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
162,900 |
2026-02-05 |
0.22 |
81.31 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,600 |
2026-01-23 |
0.22 |
81.52 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
145,000 |
2026-02-06 |
0.20 |
81.72 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
126,100 |
2026-02-06 |
0.17 |
81.89 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
115,900 |
2026-02-06 |
0.16 |
82.05 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
98,900 |
2026-02-05 |
0.13 |
82.19 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,800 |
2026-01-28 |
0.13 |
82.32 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
95,700 |
2026-01-28 |
0.13 |
82.45 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
94,300 |
2026-02-06 |
0.13 |
82.57 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
91,000 |
2026-01-30 |
0.12 |
82.70 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,600 |
2026-02-06 |
0.09 |
82.79 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
66,900 |
2025-10-15 |
0.09 |
82.88 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
63,000 |
2026-02-06 |
0.09 |
82.97 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
57,100 |
2025-11-03 |
0.08 |
83.04 |
|
31
|
C00093 |
BNP PARIBAS |
47,578 |
2026-02-06 |
0.06 |
83.11 |
|
32
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
37,000 |
2025-10-06 |
0.05 |
83.16 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
32,500 |
2026-02-06 |
0.04 |
83.20 |
|
34
|
B02159 |
USMART SECURITIES LTD |
25,600 |
2026-02-03 |
0.03 |
83.24 |
|
35
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
25,000 |
2025-09-01 |
0.03 |
83.27 |
|
36
|
B01610 |
KGI ASIA LTD |
22,900 |
2026-02-05 |
0.03 |
83.30 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,700 |
2026-02-04 |
0.03 |
83.33 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
22,700 |
2026-02-06 |
0.03 |
83.37 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2026-02-05 |
0.03 |
83.39 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,790 |
2025-11-25 |
0.03 |
83.42 |
|
41
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
18,200 |
2026-01-29 |
0.02 |
83.45 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,200 |
2026-01-28 |
0.02 |
83.47 |
|
43
|
B02219 |
TRADEGO MARKETS LIMITED |
16,100 |
2025-12-30 |
0.02 |
83.49 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,000 |
2025-12-09 |
0.02 |
83.51 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
15,700 |
2026-01-29 |
0.02 |
83.53 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,500 |
2026-01-19 |
0.02 |
83.55 |
|
47
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,300 |
2026-01-02 |
0.02 |
83.57 |
|
48
|
B01130 |
BOCI SECURITIES LTD |
14,100 |
2026-02-05 |
0.02 |
83.59 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
11,800 |
2026-02-06 |
0.02 |
83.61 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,200 |
2025-10-15 |
0.02 |
83.62 |
|
51
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,600 |
2026-02-06 |
0.01 |
83.64 |
|
52
|
B01604 |
WANHAI SECURITIES (HK) LTD |
9,600 |
2026-02-03 |
0.01 |
83.65 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2026-01-23 |
0.01 |
83.66 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,900 |
2026-02-06 |
0.01 |
83.68 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,400 |
2026-01-20 |
0.01 |
83.69 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,300 |
2026-01-15 |
0.01 |
83.70 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
6,600 |
2026-02-04 |
0.01 |
83.71 |
|
58
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-01-27 |
0.01 |
83.71 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
5,600 |
2025-10-10 |
0.01 |
83.72 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,500 |
2026-01-29 |
0.01 |
83.73 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,300 |
2025-10-21 |
0.01 |
83.74 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,400 |
2026-01-22 |
0.01 |
83.74 |
|
63
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,100 |
2025-11-27 |
0.01 |
83.75 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-08 |
0.01 |
83.75 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-02-02 |
0.01 |
83.76 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,700 |
2025-09-25 |
0.01 |
83.76 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,100 |
2026-02-06 |
0.00 |
83.77 |
|
68
|
B02220 |
ZH SECURITIES LIMITED |
2,800 |
2026-01-19 |
0.00 |
83.77 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,700 |
2026-01-15 |
0.00 |
83.78 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
2026-01-12 |
0.00 |
83.78 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
2,400 |
2026-02-04 |
0.00 |
83.78 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,300 |
2026-01-21 |
0.00 |
83.79 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,200 |
2026-02-04 |
0.00 |
83.79 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-22 |
0.00 |
83.79 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-08-19 |
0.00 |
83.79 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
1,300 |
2026-01-02 |
0.00 |
83.80 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,100 |
2025-09-12 |
0.00 |
83.80 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-23 |
0.00 |
83.80 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-09-01 |
0.00 |
83.80 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-10-02 |
0.00 |
83.80 |
|
81
|
B01494 |
AUDREY CHOW SECURITIES LTD |
800 |
2025-09-03 |
0.00 |
83.80 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-01-28 |
0.00 |
83.80 |
|
83
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
800 |
2025-07-14 |
0.00 |
83.80 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500 |
2025-08-15 |
0.00 |
83.81 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400 |
2025-09-05 |
0.00 |
83.81 |
|
86
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2025-10-03 |
0.00 |
83.81 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2026-01-13 |
0.00 |
83.81 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2025-11-14 |
0.00 |
83.81 |
|
89
|
B01974 |
ARISTO SECURITIES LTD |
300 |
2026-01-28 |
0.00 |
83.81 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
300 |
2025-09-11 |
0.00 |
83.81 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2025-09-12 |
0.00 |
83.81 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2025-08-22 |
0.00 |
83.81 |
|
93
|
B02091 |
STAR RIVER SECURITIES LTD |
300 |
2026-01-23 |
0.00 |
83.81 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2025-07-16 |
0.00 |
83.81 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2025-12-29 |
0.00 |
83.81 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2025-09-26 |
0.00 |
83.81 |
|
97
|
B02116 |
MOUETTE SECURITIES CO LTD |
200 |
2025-07-08 |
0.00 |
83.81 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100 |
2025-08-21 |
0.00 |
83.81 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100 |
2025-11-25 |
0.00 |
83.81 |
|
100
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100 |
2025-11-14 |
0.00 |
83.81 |
|
101
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2025-12-08 |
0.00 |
83.81 |
|
102
|
C00018 |
HANG SENG BANK LTD |
100 |
2025-07-31 |
0.00 |
83.81 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2025-08-04 |
0.00 |
83.81 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2025-08-27 |
0.00 |
83.81 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2025-10-22 |
0.00 |
83.81 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-01-26 |
0.00 |
83.81 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2025-07-04 |
0.00 |
83.81 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2025-07-04 |
0.00 |
83.81 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
19 |
2025-09-23 |
0.00 |
83.81 |
| 109 |
|
Total named holdings |
61,684,863 |
|
83.81 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 109 |
|
Total in CCASS |
61,684,863 |
|
83.81 |
|
|
|
Securities not in CCASS |
11,914,025 |
|
16.19 |
|
|
|
Issued securities |
73,598,888 |
2026-01-31 |
100.00 |
|