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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
25,956,500 |
2026-02-06 |
8.32 |
8.32 |
|
2
|
B01833 |
CTBC ASIA LTD |
19,692,167 |
2026-02-06 |
6.31 |
14.63 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,085,000 |
2025-12-22 |
2.91 |
17.55 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,404,548 |
2026-02-06 |
2.69 |
20.24 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,104,800 |
2026-02-06 |
1.00 |
21.24 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,282,000 |
2026-02-06 |
0.41 |
21.65 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,036,000 |
2026-02-06 |
0.33 |
21.98 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
978,000 |
2026-02-06 |
0.31 |
22.29 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
833,000 |
2025-12-22 |
0.27 |
22.56 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
819,000 |
2026-02-05 |
0.26 |
22.82 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
678,000 |
2026-02-06 |
0.22 |
23.04 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
666,000 |
2025-12-30 |
0.21 |
23.25 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
463,005 |
2026-02-06 |
0.15 |
23.40 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
411,500 |
2026-02-06 |
0.13 |
23.53 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
283,000 |
2026-02-06 |
0.09 |
23.62 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
254,500 |
2026-02-06 |
0.08 |
23.71 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
230,000 |
2026-01-29 |
0.07 |
23.78 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
227,500 |
2026-02-06 |
0.07 |
23.85 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
195,500 |
2026-02-06 |
0.06 |
23.91 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
192,500 |
2026-02-06 |
0.06 |
23.98 |
|
21
|
B02159 |
USMART SECURITIES LTD |
185,000 |
2026-02-06 |
0.06 |
24.04 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
160,500 |
2026-02-06 |
0.05 |
24.09 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
147,500 |
2026-02-06 |
0.05 |
24.13 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
136,000 |
2026-02-06 |
0.04 |
24.18 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
118,500 |
2026-01-22 |
0.04 |
24.22 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
116,999 |
2026-01-16 |
0.04 |
24.25 |
|
27
|
B01610 |
KGI ASIA LTD |
109,500 |
2026-01-30 |
0.04 |
24.29 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
108,500 |
2026-02-06 |
0.03 |
24.32 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
83,000 |
2026-01-30 |
0.03 |
24.35 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
80,500 |
2026-01-09 |
0.03 |
24.38 |
|
31
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
80,000 |
2026-01-05 |
0.03 |
24.40 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
78,500 |
2026-02-06 |
0.03 |
24.43 |
|
33
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,500 |
2026-02-05 |
0.02 |
24.45 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,000 |
2026-02-06 |
0.02 |
24.48 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,500 |
2026-02-06 |
0.02 |
24.50 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
72,500 |
2026-01-30 |
0.02 |
24.52 |
|
37
|
C00093 |
BNP PARIBAS |
69,000 |
2026-02-06 |
0.02 |
24.54 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
68,500 |
2026-02-05 |
0.02 |
24.57 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,000 |
2026-01-27 |
0.02 |
24.59 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,500 |
2026-01-29 |
0.02 |
24.60 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
53,000 |
2026-01-13 |
0.02 |
24.62 |
|
42
|
B01814 |
WELL LINK SECURITIES LTD |
52,500 |
2026-02-05 |
0.02 |
24.64 |
|
43
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,000 |
2026-02-04 |
0.02 |
24.65 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,500 |
2026-01-21 |
0.02 |
24.67 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
46,500 |
2026-01-19 |
0.01 |
24.69 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
45,500 |
2026-01-29 |
0.01 |
24.70 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,000 |
2026-01-28 |
0.01 |
24.71 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,500 |
2025-12-30 |
0.01 |
24.73 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
2026-01-22 |
0.01 |
24.74 |
|
50
|
C00016 |
DBS BANK LTD |
40,000 |
2026-02-06 |
0.01 |
24.75 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,000 |
2026-01-15 |
0.01 |
24.76 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,500 |
2026-01-29 |
0.01 |
24.78 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
33,000 |
2026-02-06 |
0.01 |
24.79 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,500 |
2026-02-06 |
0.01 |
24.80 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,000 |
2026-01-15 |
0.01 |
24.81 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,000 |
2026-01-27 |
0.01 |
24.82 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
2026-02-05 |
0.01 |
24.82 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
23,000 |
2026-02-03 |
0.01 |
24.83 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,000 |
2026-01-28 |
0.01 |
24.84 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,500 |
2026-02-05 |
0.01 |
24.84 |
|
61
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2026-01-20 |
0.01 |
24.85 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,000 |
2026-02-06 |
0.00 |
24.85 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,000 |
2026-02-06 |
0.00 |
24.86 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
10,500 |
2026-01-13 |
0.00 |
24.86 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,500 |
2026-01-08 |
0.00 |
24.86 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-04 |
0.00 |
24.87 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2026-01-05 |
0.00 |
24.87 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
7,000 |
2026-02-05 |
0.00 |
24.87 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
6,500 |
2026-02-06 |
0.00 |
24.87 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,500 |
2026-01-05 |
0.00 |
24.87 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-29 |
0.00 |
24.88 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-12-30 |
0.00 |
24.88 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2026-01-07 |
0.00 |
24.88 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,500 |
2026-01-30 |
0.00 |
24.88 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,500 |
2026-01-29 |
0.00 |
24.88 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,500 |
2026-01-29 |
0.00 |
24.88 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-12-29 |
0.00 |
24.89 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-01-23 |
0.00 |
24.89 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2026-01-28 |
0.00 |
24.89 |
|
80
|
B01209 |
MASON SECURITIES LTD |
3,500 |
2025-12-29 |
0.00 |
24.89 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-12-29 |
0.00 |
24.89 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,000 |
2026-01-02 |
0.00 |
24.89 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-02-02 |
0.00 |
24.89 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-15 |
0.00 |
24.89 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2025-12-29 |
0.00 |
24.89 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-12-29 |
0.00 |
24.89 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-01-09 |
0.00 |
24.89 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
24.90 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-01-05 |
0.00 |
24.90 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-07 |
0.00 |
24.90 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,500 |
2026-01-15 |
0.00 |
24.90 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2026-01-02 |
0.00 |
24.90 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-15 |
0.00 |
24.90 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2025-12-22 |
0.00 |
24.90 |
|
95
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-22 |
0.00 |
24.90 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2026-01-02 |
0.00 |
24.90 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2026-01-15 |
0.00 |
24.90 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-01-07 |
0.00 |
24.90 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2025-12-29 |
0.00 |
24.90 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2025-12-22 |
0.00 |
24.90 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
24.90 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-12-30 |
0.00 |
24.90 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-02-06 |
0.00 |
24.90 |
|
104
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
105
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2026-01-06 |
0.00 |
24.90 |
|
106
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2026-01-22 |
0.00 |
24.90 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500 |
2026-01-05 |
0.00 |
24.90 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
110
|
B02223 |
DOO FINANCIAL HK LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2025-12-29 |
0.00 |
24.90 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
115
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
116
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
24.90 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
195 |
2025-12-29 |
0.00 |
24.90 |
| 117 |
|
Total named holdings |
77,684,214 |
|
24.90 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
77,684,214 |
|
24.90 |
|
|
|
Securities not in CCASS |
234,260,787 |
|
75.10 |
|
|
|
Issued securities |
311,945,001 |
2026-01-31 |
100.00 |
|