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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
210,579,886 |
2025-12-12 |
14.95 |
14.95 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
59,668,000 |
2025-10-23 |
4.24 |
19.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,217,112 |
2026-02-02 |
2.86 |
22.04 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,190,920 |
2026-01-26 |
2.07 |
24.12 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,502,000 |
2025-12-30 |
1.24 |
25.36 |
|
6
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,278,000 |
2025-09-29 |
0.94 |
26.30 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
10,364,000 |
2026-02-02 |
0.74 |
27.04 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,166,000 |
2025-12-10 |
0.65 |
27.69 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,397,307 |
2026-01-29 |
0.53 |
28.21 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,016,000 |
2026-02-04 |
0.50 |
28.71 |
|
11
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,808,000 |
2026-02-03 |
0.48 |
29.20 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,723,923 |
2025-06-27 |
0.48 |
29.67 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,117,845 |
2026-02-04 |
0.43 |
30.11 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,938,000 |
2026-01-15 |
0.42 |
30.53 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,739,159 |
2026-02-04 |
0.41 |
30.94 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,810,000 |
2026-02-04 |
0.34 |
31.28 |
|
17
|
C00010 |
CITIBANK N.A. |
4,599,174 |
2026-01-26 |
0.33 |
31.60 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,256,153 |
2026-01-29 |
0.30 |
31.91 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,190,000 |
2026-01-15 |
0.30 |
32.20 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,050,000 |
2026-01-22 |
0.22 |
32.42 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,792,000 |
2026-01-13 |
0.20 |
32.62 |
|
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,640,000 |
2026-02-04 |
0.19 |
32.81 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,636,000 |
2026-01-22 |
0.19 |
32.99 |
|
24
|
B01925 |
BMI SECURITIES LTD |
2,626,000 |
2024-10-09 |
0.19 |
33.18 |
|
25
|
B01564 |
ABCI SECURITIES CO LTD |
2,494,385 |
2026-01-05 |
0.18 |
33.36 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,428,000 |
2025-12-30 |
0.17 |
33.53 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,085,853 |
2026-01-30 |
0.15 |
33.68 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,582,000 |
2025-12-05 |
0.11 |
33.79 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,422,000 |
2025-09-24 |
0.10 |
33.89 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,304,000 |
2026-01-16 |
0.09 |
33.98 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,258,000 |
2026-01-19 |
0.09 |
34.07 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,254,000 |
2025-10-24 |
0.09 |
34.16 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,250,000 |
2025-04-02 |
0.09 |
34.25 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,226,000 |
2026-01-14 |
0.09 |
34.34 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
1,224,000 |
2025-11-07 |
0.09 |
34.42 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,120,000 |
2025-02-17 |
0.08 |
34.50 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,114,000 |
2025-02-19 |
0.08 |
34.58 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
990,000 |
2026-01-21 |
0.07 |
34.65 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
954,000 |
2026-01-16 |
0.07 |
34.72 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
936,000 |
2026-01-05 |
0.07 |
34.79 |
|
41
|
C00018 |
HANG SENG BANK LTD |
930,764 |
2025-04-16 |
0.07 |
34.85 |
|
42
|
B01585 |
SINO GRADE SECURITIES LTD |
904,000 |
2025-11-10 |
0.06 |
34.92 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
900,000 |
2026-01-27 |
0.06 |
34.98 |
|
44
|
B01610 |
KGI ASIA LTD |
890,000 |
2026-01-30 |
0.06 |
35.04 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
857,923 |
2025-11-05 |
0.06 |
35.11 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
838,000 |
2026-01-12 |
0.06 |
35.17 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
643,538 |
2025-07-08 |
0.05 |
35.21 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
632,384 |
2025-09-01 |
0.04 |
35.26 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
631,923 |
2026-02-04 |
0.04 |
35.30 |
|
50
|
B02009 |
GOLDEN RICH SECURITIES LTD |
600,000 |
2024-03-14 |
0.04 |
35.34 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
586,000 |
2025-09-22 |
0.04 |
35.38 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
568,000 |
2025-11-12 |
0.04 |
35.43 |
|
53
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
550,000 |
2020-01-20 |
0.04 |
35.46 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
540,000 |
2026-01-09 |
0.04 |
35.50 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
540,000 |
2024-01-04 |
0.04 |
35.54 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
524,000 |
2021-08-16 |
0.04 |
35.58 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
494,000 |
2021-01-26 |
0.04 |
35.61 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
490,000 |
2026-02-04 |
0.03 |
35.65 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
450,000 |
2025-01-13 |
0.03 |
35.68 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
446,000 |
2026-01-20 |
0.03 |
35.71 |
|
61
|
B01571 |
KARFORD SECURITIES LTD |
402,000 |
2026-01-27 |
0.03 |
35.74 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2019-09-26 |
0.03 |
35.77 |
|
63
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
390,000 |
2025-08-14 |
0.03 |
35.80 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
356,000 |
2026-01-15 |
0.03 |
35.82 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
319,154 |
2025-10-02 |
0.02 |
35.84 |
|
66
|
B02030 |
SR WEALTH SECURITIES LTD |
292,000 |
2017-05-11 |
0.02 |
35.86 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,000 |
2025-07-14 |
0.02 |
35.89 |
|
68
|
B01427 |
TSE'S SECURITIES LTD |
274,000 |
2023-07-10 |
0.02 |
35.90 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
268,000 |
2025-11-21 |
0.02 |
35.92 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
260,000 |
2026-02-04 |
0.02 |
35.94 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
250,000 |
2026-01-13 |
0.02 |
35.96 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
236,000 |
2026-01-05 |
0.02 |
35.98 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
228,000 |
2021-01-05 |
0.02 |
35.99 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
224,000 |
2025-08-18 |
0.02 |
36.01 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
206,000 |
2026-01-06 |
0.01 |
36.02 |
|
76
|
B01894 |
MFG LIMITED |
190,000 |
2018-05-02 |
0.01 |
36.04 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
188,000 |
2026-01-06 |
0.01 |
36.05 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2026-01-06 |
0.01 |
36.06 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
186,000 |
2024-08-26 |
0.01 |
36.08 |
|
80
|
C00093 |
BNP PARIBAS |
180,000 |
2026-01-05 |
0.01 |
36.09 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,000 |
2025-02-19 |
0.01 |
36.10 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
2025-02-26 |
0.01 |
36.11 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
164,000 |
2025-04-25 |
0.01 |
36.13 |
|
84
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160,000 |
2011-09-05 |
0.01 |
36.14 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
2024-02-29 |
0.01 |
36.15 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
2021-01-20 |
0.01 |
36.16 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
134,384 |
2025-10-22 |
0.01 |
36.17 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
132,000 |
2025-11-07 |
0.01 |
36.18 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
108,153 |
2025-09-29 |
0.01 |
36.18 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2025-04-02 |
0.01 |
36.19 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2025-11-14 |
0.01 |
36.20 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
92,000 |
2021-01-13 |
0.01 |
36.21 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2026-02-04 |
0.01 |
36.21 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,000 |
2025-10-28 |
0.01 |
36.22 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
2025-06-05 |
0.01 |
36.22 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2026-02-04 |
0.00 |
36.23 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2025-08-28 |
0.00 |
36.23 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2025-02-05 |
0.00 |
36.23 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
58,000 |
2025-01-07 |
0.00 |
36.24 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
55,692 |
2023-11-24 |
0.00 |
36.24 |
|
101
|
B01416 |
VC BROKERAGE LTD |
54,000 |
2025-06-09 |
0.00 |
36.25 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2024-09-13 |
0.00 |
36.25 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-05-09 |
0.00 |
36.25 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2019-10-25 |
0.00 |
36.26 |
|
105
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2021-01-14 |
0.00 |
36.26 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-01-06 |
0.00 |
36.26 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2011-09-05 |
0.00 |
36.27 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2024-09-17 |
0.00 |
36.27 |
|
109
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2025-01-21 |
0.00 |
36.27 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
2023-05-22 |
0.00 |
36.28 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2025-08-18 |
0.00 |
36.28 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2025-11-03 |
0.00 |
36.28 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2025-01-27 |
0.00 |
36.29 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2012-03-06 |
0.00 |
36.29 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2024-12-17 |
0.00 |
36.29 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2022-06-02 |
0.00 |
36.29 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2024-12-18 |
0.00 |
36.29 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
2024-05-30 |
0.00 |
36.29 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
21,538 |
2023-01-04 |
0.00 |
36.30 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2025-04-25 |
0.00 |
36.30 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2021-09-27 |
0.00 |
36.30 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-03-14 |
0.00 |
36.30 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-01-12 |
0.00 |
36.30 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2023-08-17 |
0.00 |
36.30 |
|
125
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
2011-04-21 |
0.00 |
36.30 |
|
126
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2020-09-23 |
0.00 |
36.30 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-07-25 |
0.00 |
36.31 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-09-23 |
0.00 |
36.31 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
36.31 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2019-09-10 |
0.00 |
36.31 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2013-01-23 |
0.00 |
36.31 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-01-08 |
0.00 |
36.31 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-12 |
0.00 |
36.31 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-09 |
0.00 |
36.31 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2023-02-27 |
0.00 |
36.31 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-01-03 |
0.00 |
36.31 |
|
137
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-08-18 |
0.00 |
36.31 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2025-03-11 |
0.00 |
36.31 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2019-09-16 |
0.00 |
36.31 |
|
140
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,800 |
2026-01-15 |
0.00 |
36.31 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
1,328 |
2026-01-05 |
0.00 |
36.31 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
691 |
2024-05-02 |
0.00 |
36.31 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
629 |
2024-09-03 |
0.00 |
36.31 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
228 |
2019-09-10 |
0.00 |
36.31 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
206 |
2020-12-11 |
0.00 |
36.31 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
153 |
2023-07-25 |
0.00 |
36.31 |
| 146 |
|
Total named holdings |
511,382,205 |
|
36.31 |
|
| 11 |
|
Unnamed Investor Partipants |
286,845 |
|
0.02 |
|
| 157 |
|
Total in CCASS |
511,669,050 |
|
36.33 |
|
|
|
Securities not in CCASS |
896,736,836 |
|
63.67 |
|
|
|
Issued securities |
1,408,405,886 |
2026-01-31 |
100.00 |
|