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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
178,764,190 |
2023-03-07 |
19.76 |
19.76 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
26,412,000 |
2026-01-22 |
2.92 |
22.68 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,892,000 |
2026-02-05 |
2.64 |
25.33 |
|
4
|
B01885 |
HAFOO SECURITIES LTD |
23,084,000 |
2026-02-05 |
2.55 |
27.88 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,324,000 |
2026-02-05 |
2.25 |
30.13 |
|
6
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,284,000 |
2026-02-04 |
1.36 |
31.48 |
|
7
|
C00010 |
CITIBANK N.A. |
11,643,483 |
2026-01-26 |
1.29 |
32.77 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,352,000 |
2025-09-09 |
1.03 |
33.80 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,524,000 |
2026-02-05 |
0.94 |
34.75 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,056,000 |
2026-02-05 |
0.78 |
35.53 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,960,000 |
2026-02-04 |
0.77 |
36.30 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,792,000 |
2026-01-30 |
0.75 |
37.05 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
5,683,000 |
2026-01-23 |
0.63 |
37.68 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,856,000 |
2025-09-01 |
0.32 |
37.99 |
|
15
|
B01610 |
KGI ASIA LTD |
2,576,000 |
2026-02-05 |
0.28 |
38.28 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,332,000 |
2026-01-09 |
0.26 |
38.53 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,128,000 |
2025-11-03 |
0.24 |
38.77 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,064,000 |
2026-01-23 |
0.23 |
39.00 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,776,000 |
2025-03-04 |
0.20 |
39.19 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,648,000 |
2025-09-17 |
0.18 |
39.38 |
|
21
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,584,000 |
2022-01-06 |
0.18 |
39.55 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,556,000 |
2026-01-22 |
0.17 |
39.72 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
1,496,000 |
2026-01-27 |
0.17 |
39.89 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,444,000 |
2026-01-27 |
0.16 |
40.05 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,440,000 |
2026-02-05 |
0.16 |
40.21 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,372,000 |
2026-01-23 |
0.15 |
40.36 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,176,000 |
2025-10-14 |
0.13 |
40.49 |
|
28
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,100,000 |
2025-12-30 |
0.12 |
40.61 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,056,000 |
2026-01-23 |
0.12 |
40.73 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2024-11-05 |
0.11 |
40.84 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
952,000 |
2026-01-20 |
0.11 |
40.94 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
904,000 |
2026-01-23 |
0.10 |
41.04 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
900,000 |
2021-06-29 |
0.10 |
41.14 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
900,000 |
2025-12-03 |
0.10 |
41.24 |
|
35
|
C00018 |
HANG SENG BANK LTD |
882,000 |
2022-02-14 |
0.10 |
41.34 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
820,000 |
2025-08-08 |
0.09 |
41.43 |
|
37
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
804,000 |
2024-06-14 |
0.09 |
41.52 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
800,000 |
2025-09-03 |
0.09 |
41.61 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
784,000 |
2025-08-26 |
0.09 |
41.69 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
700,000 |
2026-01-22 |
0.08 |
41.77 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
696,000 |
2023-07-04 |
0.08 |
41.85 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
680,000 |
2024-02-20 |
0.08 |
41.92 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
676,000 |
2021-08-04 |
0.07 |
42.00 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
672,000 |
2026-02-03 |
0.07 |
42.07 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
636,000 |
2025-11-18 |
0.07 |
42.14 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
612,000 |
2022-11-09 |
0.07 |
42.21 |
|
47
|
B01129 |
WOCOM SECURITIES LTD |
556,000 |
2026-01-22 |
0.06 |
42.27 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
552,000 |
2026-01-22 |
0.06 |
42.33 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
504,000 |
2026-01-21 |
0.06 |
42.39 |
|
50
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500,000 |
2016-12-15 |
0.06 |
42.44 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
444,000 |
2026-01-30 |
0.05 |
42.49 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
440,000 |
2025-02-19 |
0.05 |
42.54 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
404,000 |
2022-10-07 |
0.04 |
42.59 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
368,000 |
2024-06-17 |
0.04 |
42.63 |
|
55
|
B02055 |
SUNFUND SECURITIES LTD |
348,000 |
2024-07-16 |
0.04 |
42.67 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
312,000 |
2026-01-30 |
0.03 |
42.70 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
310,000 |
2023-02-17 |
0.03 |
42.73 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
308,000 |
2026-01-22 |
0.03 |
42.77 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
276,000 |
2025-12-08 |
0.03 |
42.80 |
|
60
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
268,000 |
2018-06-11 |
0.03 |
42.83 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
248,000 |
2021-06-07 |
0.03 |
42.86 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
2021-11-29 |
0.03 |
42.88 |
|
63
|
B01538 |
MORTON SECURITIES LTD |
232,000 |
2025-09-22 |
0.03 |
42.91 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
216,000 |
2024-12-27 |
0.02 |
42.93 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
212,000 |
2025-11-28 |
0.02 |
42.96 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
2026-01-22 |
0.02 |
42.98 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2025-11-27 |
0.02 |
43.00 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
180,000 |
2022-07-07 |
0.02 |
43.02 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
172,000 |
2021-12-01 |
0.02 |
43.04 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
136,000 |
2026-01-28 |
0.02 |
43.05 |
|
71
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
128,000 |
2021-07-13 |
0.01 |
43.07 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
128,000 |
2022-07-25 |
0.01 |
43.08 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
128,000 |
2026-02-04 |
0.01 |
43.10 |
|
74
|
C00093 |
BNP PARIBAS |
120,000 |
2026-01-26 |
0.01 |
43.11 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2025-11-28 |
0.01 |
43.12 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
116,000 |
2021-07-08 |
0.01 |
43.14 |
|
77
|
B01209 |
MASON SECURITIES LTD |
112,000 |
2021-07-13 |
0.01 |
43.15 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
104,000 |
2024-12-23 |
0.01 |
43.16 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
104,000 |
2026-01-22 |
0.01 |
43.17 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2025-05-13 |
0.01 |
43.18 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2021-06-28 |
0.01 |
43.19 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
92,000 |
2021-06-03 |
0.01 |
43.20 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,000 |
2025-11-05 |
0.01 |
43.21 |
|
84
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2021-06-25 |
0.01 |
43.22 |
|
85
|
|
LEUNG KA CHUN |
72,000 |
2022-03-03 |
0.01 |
43.23 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
2026-01-22 |
0.01 |
43.24 |
|
87
|
B02159 |
USMART SECURITIES LTD |
64,000 |
2026-01-27 |
0.01 |
43.24 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2021-07-02 |
0.01 |
43.25 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2021-05-12 |
0.01 |
43.26 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
2021-09-20 |
0.01 |
43.26 |
|
91
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2015-06-16 |
0.01 |
43.27 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2025-09-19 |
0.01 |
43.27 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2022-09-22 |
0.01 |
43.28 |
|
94
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
48,000 |
2026-01-27 |
0.01 |
43.28 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,000 |
2024-09-26 |
0.00 |
43.29 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
44,000 |
2021-06-22 |
0.00 |
43.29 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2021-06-02 |
0.00 |
43.30 |
|
98
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2021-07-08 |
0.00 |
43.30 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2025-07-17 |
0.00 |
43.31 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2021-12-01 |
0.00 |
43.31 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-01-22 |
0.00 |
43.32 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2021-06-23 |
0.00 |
43.32 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2022-12-30 |
0.00 |
43.33 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2025-12-19 |
0.00 |
43.33 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2023-05-22 |
0.00 |
43.33 |
|
106
|
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
2021-05-20 |
0.00 |
43.33 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-03 |
0.00 |
43.34 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2015-11-30 |
0.00 |
43.34 |
|
109
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2013-04-19 |
0.00 |
43.34 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
43.34 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-12-08 |
0.00 |
43.34 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2023-01-05 |
0.00 |
43.35 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2025-08-04 |
0.00 |
43.35 |
|
114
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2022-04-07 |
0.00 |
43.35 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2024-10-09 |
0.00 |
43.35 |
|
116
|
|
LUI KAM WAH |
8,000 |
2023-05-29 |
0.00 |
43.35 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-06-04 |
0.00 |
43.35 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
43.35 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-01-14 |
0.00 |
43.35 |
|
120
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2011-08-17 |
0.00 |
43.35 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
3,840 |
2024-03-20 |
0.00 |
43.35 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,035 |
2017-02-08 |
0.00 |
43.35 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2021-12-29 |
0.00 |
43.35 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
242 |
2026-01-05 |
0.00 |
43.35 |
| 124 |
|
Total named holdings |
392,111,790 |
|
43.35 |
|
| 6 |
|
Unnamed Investor Partipants |
976,000 |
|
0.11 |
|
| 130 |
|
Total in CCASS |
393,087,790 |
|
43.46 |
|
|
|
Securities not in CCASS |
511,396,152 |
|
56.54 |
|
|
|
Issued securities |
904,483,942 |
2026-01-31 |
100.00 |
|