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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
313,407,608 |
2024-10-24 |
29.01 |
29.01 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,549,465 |
2026-02-02 |
8.10 |
37.11 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,307,695 |
2026-02-02 |
5.49 |
42.60 |
|
4
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
42,910,677 |
2025-02-24 |
3.97 |
46.57 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,268,431 |
2024-03-20 |
2.34 |
48.91 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,161,874 |
2026-01-29 |
1.96 |
50.87 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
19,344,234 |
2025-12-12 |
1.79 |
52.66 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,501,959 |
2026-02-05 |
1.71 |
54.37 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,877,437 |
2026-01-29 |
1.38 |
55.74 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,227,362 |
2026-02-06 |
0.95 |
56.69 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,182,366 |
2026-01-26 |
0.85 |
57.54 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,000,703 |
2026-02-05 |
0.65 |
58.19 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,598,947 |
2026-01-29 |
0.61 |
58.80 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,239,738 |
2026-02-02 |
0.58 |
59.38 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,639,721 |
2026-01-16 |
0.43 |
59.81 |
|
16
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,024,000 |
2026-01-21 |
0.37 |
60.18 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,419,788 |
2026-02-05 |
0.32 |
60.50 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,222,000 |
2026-02-02 |
0.30 |
60.79 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,860,003 |
2026-01-02 |
0.26 |
61.06 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,635,028 |
2026-02-03 |
0.24 |
61.30 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
2,368,180 |
2021-12-07 |
0.22 |
61.52 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,124,888 |
2026-02-05 |
0.20 |
61.72 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,073,080 |
2026-02-02 |
0.19 |
61.91 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,916,460 |
2026-02-05 |
0.18 |
62.09 |
|
25
|
C00010 |
CITIBANK N.A. |
1,827,647 |
2026-02-05 |
0.17 |
62.26 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,786,852 |
2025-12-12 |
0.17 |
62.42 |
|
27
|
C00018 |
HANG SENG BANK LTD |
1,677,300 |
2025-03-14 |
0.16 |
62.58 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,574,320 |
2025-12-19 |
0.15 |
62.72 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,388,000 |
2025-12-12 |
0.13 |
62.85 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,386,075 |
2026-01-22 |
0.13 |
62.98 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,326,608 |
2026-02-05 |
0.12 |
63.10 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,266,062 |
2026-01-21 |
0.12 |
63.22 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,033,012 |
2025-12-15 |
0.10 |
63.32 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,022,000 |
2026-02-06 |
0.09 |
63.41 |
|
35
|
B01610 |
KGI ASIA LTD |
838,011 |
2026-02-05 |
0.08 |
63.49 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
643,253 |
2025-12-12 |
0.06 |
63.55 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
590,000 |
2025-02-26 |
0.05 |
63.60 |
|
38
|
B02035 |
PRIME CHINA SECURITIES LTD |
580,000 |
2025-12-18 |
0.05 |
63.66 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
566,000 |
2025-12-12 |
0.05 |
63.71 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
554,954 |
2025-12-12 |
0.05 |
63.76 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,000 |
2025-12-15 |
0.04 |
63.80 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
474,824 |
2026-02-02 |
0.04 |
63.85 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
357,530 |
2026-01-06 |
0.03 |
63.88 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
334,000 |
2025-07-17 |
0.03 |
63.91 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
332,000 |
2026-02-03 |
0.03 |
63.94 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
286,000 |
2026-01-16 |
0.03 |
63.97 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
284,000 |
2026-02-05 |
0.03 |
63.99 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
260,999 |
2025-08-26 |
0.02 |
64.02 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
224,000 |
2026-01-19 |
0.02 |
64.04 |
|
50
|
B01284 |
HANG SENG SECURITIES LTD |
216,379 |
2026-01-30 |
0.02 |
64.06 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
216,000 |
2026-01-19 |
0.02 |
64.08 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
184,014 |
2026-01-27 |
0.02 |
64.10 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
178,000 |
2025-10-08 |
0.02 |
64.11 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
143,278 |
2025-12-12 |
0.01 |
64.13 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
124,003 |
2026-01-16 |
0.01 |
64.14 |
|
56
|
C00093 |
BNP PARIBAS |
111,000 |
2026-02-05 |
0.01 |
64.15 |
|
57
|
B01833 |
CTBC ASIA LTD |
100,000 |
2025-06-23 |
0.01 |
64.16 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
98,000 |
2024-05-03 |
0.01 |
64.17 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
89,080 |
2026-01-29 |
0.01 |
64.17 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
78,031 |
2025-10-23 |
0.01 |
64.18 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,928 |
2026-02-05 |
0.01 |
64.19 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,761 |
2025-07-24 |
0.01 |
64.20 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,160 |
2024-05-10 |
0.01 |
64.20 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
68,000 |
2025-12-15 |
0.01 |
64.21 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
67,651 |
2025-07-25 |
0.01 |
64.21 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,110 |
2025-09-01 |
0.01 |
64.22 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,812 |
2025-12-29 |
0.01 |
64.23 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
60,097 |
2024-04-23 |
0.01 |
64.23 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,607 |
2026-01-12 |
0.01 |
64.24 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2025-03-17 |
0.00 |
64.24 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
2025-07-24 |
0.00 |
64.25 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,209 |
2024-03-21 |
0.00 |
64.25 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,006 |
2026-01-28 |
0.00 |
64.25 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
38,303 |
2025-12-19 |
0.00 |
64.26 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2021-09-09 |
0.00 |
64.26 |
|
76
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2025-12-19 |
0.00 |
64.26 |
|
77
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,000 |
2021-07-29 |
0.00 |
64.27 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
2025-12-15 |
0.00 |
64.27 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,691 |
2025-12-18 |
0.00 |
64.27 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2025-10-09 |
0.00 |
64.27 |
|
81
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2022-02-28 |
0.00 |
64.27 |
|
82
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2021-02-17 |
0.00 |
64.28 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
15,026 |
2022-09-16 |
0.00 |
64.28 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2024-04-22 |
0.00 |
64.28 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-08-05 |
0.00 |
64.28 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2022-09-22 |
0.00 |
64.28 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2026-01-19 |
0.00 |
64.28 |
|
88
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
12,000 |
2021-09-10 |
0.00 |
64.28 |
|
89
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,523 |
2015-06-10 |
0.00 |
64.28 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,008 |
2025-04-14 |
0.00 |
64.29 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2023-07-07 |
0.00 |
64.29 |
|
92
|
C00016 |
DBS BANK LTD |
10,000 |
2024-04-16 |
0.00 |
64.29 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-12-02 |
0.00 |
64.29 |
|
94
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2025-11-10 |
0.00 |
64.29 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2024-04-16 |
0.00 |
64.29 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-12-15 |
0.00 |
64.29 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
64.29 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,491 |
2025-06-10 |
0.00 |
64.29 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2024-03-22 |
0.00 |
64.29 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-11-24 |
0.00 |
64.29 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-01-27 |
0.00 |
64.29 |
|
102
|
B01680 |
SUCCESS SECURITIES LTD |
7,319 |
2021-01-26 |
0.00 |
64.30 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2021-07-05 |
0.00 |
64.30 |
|
104
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2021-08-23 |
0.00 |
64.30 |
|
105
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2026-01-02 |
0.00 |
64.30 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
4,510 |
2022-11-17 |
0.00 |
64.30 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,510 |
2024-05-22 |
0.00 |
64.30 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
2,303 |
2022-03-17 |
0.00 |
64.30 |
|
109
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
64.30 |
|
110
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2021-12-07 |
0.00 |
64.30 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2022-08-18 |
0.00 |
64.30 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2022-10-31 |
0.00 |
64.30 |
|
113
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
2,000 |
2026-02-06 |
0.00 |
64.30 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2024-03-28 |
0.00 |
64.30 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2023-03-02 |
0.00 |
64.30 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2021-12-02 |
0.00 |
64.30 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-09-01 |
0.00 |
64.30 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2024-06-14 |
0.00 |
64.30 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2023-03-10 |
0.00 |
64.30 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-03-25 |
0.00 |
64.30 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-07-02 |
0.00 |
64.30 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
668 |
2025-02-11 |
0.00 |
64.30 |
|
123
|
B01209 |
MASON SECURITIES LTD |
624 |
2022-02-28 |
0.00 |
64.30 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
523 |
2019-06-28 |
0.00 |
64.30 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
333 |
2022-03-09 |
0.00 |
64.30 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
113 |
2026-01-26 |
0.00 |
64.30 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
37 |
2021-04-08 |
0.00 |
64.30 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
18 |
2026-01-02 |
0.00 |
64.30 |
|
129
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-10-22 |
0.00 |
64.30 |
|
130
|
B01580 |
OSHIDORI SECURITIES LTD |
1 |
2025-10-06 |
0.00 |
64.30 |
| 130 |
|
Total named holdings |
694,777,220 |
|
64.30 |
|
| 3 |
|
Unnamed Investor Partipants |
42,325 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
694,819,545 |
|
64.30 |
|
|
|
Securities not in CCASS |
385,692,601 |
|
35.70 |
|
|
|
Issued securities |
1,080,512,146 |
2026-01-31 |
100.00 |
|