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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,986,875 |
2025-10-28 |
83.01 |
83.01 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,540,800 |
2026-02-05 |
2.91 |
85.92 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,357,691 |
2026-02-05 |
2.56 |
88.48 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,256,100 |
2026-02-03 |
2.37 |
90.86 |
|
5
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
780,100 |
2026-01-09 |
1.47 |
92.33 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
558,800 |
2026-01-20 |
1.05 |
93.38 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
444,457 |
2026-02-05 |
0.84 |
94.22 |
|
8
|
B02219 |
TRADEGO MARKETS LIMITED |
428,800 |
2026-02-04 |
0.81 |
95.03 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
316,600 |
2026-02-05 |
0.60 |
95.63 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
297,400 |
2026-02-04 |
0.56 |
96.19 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
174,100 |
2026-02-05 |
0.33 |
96.52 |
|
12
|
C00010 |
CITIBANK N.A. |
142,168 |
2026-02-05 |
0.27 |
96.79 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
125,950 |
2026-02-05 |
0.24 |
97.02 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
120,300 |
2026-02-05 |
0.23 |
97.25 |
|
15
|
C00093 |
BNP PARIBAS |
115,432 |
2026-02-05 |
0.22 |
97.47 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
112,400 |
2026-02-05 |
0.21 |
97.68 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
112,000 |
2026-02-05 |
0.21 |
97.89 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
82,100 |
2026-02-04 |
0.15 |
98.05 |
|
19
|
B02159 |
USMART SECURITIES LTD |
73,800 |
2026-02-05 |
0.14 |
98.19 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
73,200 |
2026-02-05 |
0.14 |
98.32 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
72,700 |
2026-02-04 |
0.14 |
98.46 |
|
22
|
B01610 |
KGI ASIA LTD |
63,700 |
2026-02-04 |
0.12 |
98.58 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
42,600 |
2026-02-05 |
0.08 |
98.66 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
41,300 |
2026-02-05 |
0.08 |
98.74 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,000 |
2025-11-21 |
0.07 |
98.81 |
|
26
|
B01741 |
SINOMAX SECURITIES LTD |
34,900 |
2026-02-02 |
0.07 |
98.88 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
34,300 |
2025-12-05 |
0.06 |
98.94 |
|
28
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
33,700 |
2026-01-23 |
0.06 |
99.00 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,600 |
2026-01-26 |
0.06 |
99.07 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,600 |
2026-02-04 |
0.06 |
99.12 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,300 |
2026-02-02 |
0.05 |
99.18 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,500 |
2026-02-04 |
0.05 |
99.23 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
26,100 |
2026-02-05 |
0.05 |
99.27 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,500 |
2026-02-05 |
0.05 |
99.32 |
|
35
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
22,100 |
2026-01-22 |
0.04 |
99.36 |
|
36
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-10 |
0.04 |
99.40 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,100 |
2026-02-04 |
0.04 |
99.44 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,700 |
2026-02-05 |
0.04 |
99.47 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,800 |
2026-02-05 |
0.03 |
99.50 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,800 |
2025-11-27 |
0.03 |
99.53 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,800 |
2026-02-04 |
0.03 |
99.56 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,100 |
2026-01-28 |
0.02 |
99.58 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,900 |
2026-02-04 |
0.02 |
99.60 |
|
44
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,500 |
2026-01-28 |
0.02 |
99.63 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,400 |
2026-02-03 |
0.02 |
99.65 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,500 |
2026-01-30 |
0.02 |
99.67 |
|
47
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,700 |
2025-11-04 |
0.02 |
99.69 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
9,400 |
2026-02-04 |
0.02 |
99.70 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,399 |
2026-01-22 |
0.02 |
99.72 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
2026-02-02 |
0.02 |
99.74 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,400 |
2025-12-18 |
0.01 |
99.75 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,200 |
2026-01-20 |
0.01 |
99.77 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,100 |
2026-02-04 |
0.01 |
99.78 |
|
54
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,400 |
2026-02-04 |
0.01 |
99.79 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
6,209 |
2026-02-04 |
0.01 |
99.80 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2026-01-20 |
0.01 |
99.81 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
5,800 |
2026-02-03 |
0.01 |
99.83 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
5,700 |
2026-01-20 |
0.01 |
99.84 |
|
59
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
5,300 |
2026-01-27 |
0.01 |
99.85 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,900 |
2026-01-27 |
0.01 |
99.86 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-12-11 |
0.01 |
99.86 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,800 |
2026-01-05 |
0.01 |
99.87 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,600 |
2026-01-30 |
0.01 |
99.88 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
3,500 |
2026-01-30 |
0.01 |
99.88 |
|
65
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,500 |
2026-02-02 |
0.01 |
99.89 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,400 |
2026-02-02 |
0.01 |
99.90 |
|
67
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
3,200 |
2025-11-24 |
0.01 |
99.90 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,200 |
2026-01-02 |
0.01 |
99.91 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,000 |
2026-02-04 |
0.01 |
99.91 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-02-04 |
0.01 |
99.92 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,900 |
2026-01-05 |
0.01 |
99.93 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
2,800 |
2026-01-21 |
0.01 |
99.93 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,700 |
2026-02-04 |
0.01 |
99.94 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,500 |
2026-02-05 |
0.00 |
99.94 |
|
75
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,300 |
2026-01-29 |
0.00 |
99.94 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,300 |
2026-01-26 |
0.00 |
99.95 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,100 |
2026-01-20 |
0.00 |
99.95 |
|
78
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2025-12-19 |
0.00 |
99.96 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-20 |
0.00 |
99.96 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,900 |
2026-02-04 |
0.00 |
99.96 |
|
81
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,900 |
2025-12-22 |
0.00 |
99.97 |
|
82
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,700 |
2026-02-05 |
0.00 |
99.97 |
|
83
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,700 |
2026-01-20 |
0.00 |
99.97 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
2025-12-19 |
0.00 |
99.98 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-02-02 |
0.00 |
99.98 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
1,100 |
2025-12-08 |
0.00 |
99.98 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-11-19 |
0.00 |
99.98 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-11-11 |
0.00 |
99.99 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
900 |
2026-01-30 |
0.00 |
99.99 |
|
90
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-01-22 |
0.00 |
99.99 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-01-20 |
0.00 |
99.99 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2025-10-31 |
0.00 |
99.99 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2025-12-18 |
0.00 |
99.99 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-11-14 |
0.00 |
99.99 |
|
95
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2026-01-08 |
0.00 |
99.99 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
300 |
2026-02-05 |
0.00 |
99.99 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
2025-12-29 |
0.00 |
99.99 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
300 |
2026-01-05 |
0.00 |
100.00 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300 |
2026-01-07 |
0.00 |
100.00 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2025-12-29 |
0.00 |
100.00 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-01-29 |
0.00 |
100.00 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2025-12-09 |
0.00 |
100.00 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-01-15 |
0.00 |
100.00 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-01-20 |
0.00 |
100.00 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-01-20 |
0.00 |
100.00 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2025-11-19 |
0.00 |
100.00 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2026-02-03 |
0.00 |
100.00 |
|
108
|
B01783 |
FREDDY CO LTD |
100 |
2025-11-04 |
0.00 |
100.00 |
|
109
|
B02060 |
LEGO SECURITIES LTD |
100 |
2025-12-17 |
0.00 |
100.00 |
|
110
|
B02082 |
YELLOW RIVER SECURITIES LTD |
100 |
2025-11-19 |
0.00 |
100.00 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
43 |
2026-01-29 |
0.00 |
100.00 |
| 111 |
|
Total named holdings |
52,986,624 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
52,986,624 |
|
100.00 |
|
|
|
Securities not in CCASS |
251 |
|
0.00 |
|
|
|
Issued securities |
52,986,875 |
2026-01-31 |
100.00 |
|