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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,000,026 |
2026-02-05 |
22.84 |
22.84 |
|
2
|
B01997 |
SUNCORP SECURITIES LTD |
97,928,040 |
2026-02-05 |
22.37 |
45.21 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
88,955,000 |
2025-12-30 |
20.32 |
65.53 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,369,720 |
2026-02-05 |
4.20 |
69.73 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,264,872 |
2026-02-05 |
2.57 |
72.30 |
|
6
|
B01702 |
BLACK MARBLE SECURITIES LTD |
11,096,848 |
2025-12-30 |
2.53 |
74.83 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,105,480 |
2026-02-05 |
2.31 |
77.14 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,389,760 |
2026-02-05 |
1.23 |
78.37 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,139,000 |
2025-12-30 |
1.17 |
79.55 |
|
10
|
B01610 |
KGI ASIA LTD |
4,228,960 |
2026-02-05 |
0.97 |
80.51 |
|
11
|
B02028 |
SORRENTO SECURITIES LTD |
3,885,000 |
2025-12-30 |
0.89 |
81.40 |
|
12
|
B01401 |
MEGABASE SECURITIES LTD |
3,380,000 |
2026-01-14 |
0.77 |
82.17 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,195,120 |
2026-02-05 |
0.73 |
82.90 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,150,800 |
2023-09-11 |
0.72 |
83.62 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,104,360 |
2025-12-30 |
0.71 |
84.33 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,778,480 |
2026-02-05 |
0.63 |
84.97 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
2,432,400 |
2026-02-05 |
0.56 |
85.52 |
|
18
|
B02159 |
USMART SECURITIES LTD |
2,410,000 |
2026-01-30 |
0.55 |
86.07 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,148,240 |
2026-01-30 |
0.49 |
86.56 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,024,680 |
2026-01-30 |
0.46 |
87.03 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,173,000 |
2025-12-30 |
0.27 |
87.29 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,173,000 |
2025-12-30 |
0.27 |
87.56 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
871,800 |
2026-01-22 |
0.20 |
87.76 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
834,960 |
2026-02-05 |
0.19 |
87.95 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
830,000 |
2026-02-02 |
0.19 |
88.14 |
|
26
|
B01275 |
SANFULL SECURITIES LTD |
804,400 |
2025-12-30 |
0.18 |
88.32 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
799,040 |
2026-01-27 |
0.18 |
88.51 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
756,320 |
2026-02-04 |
0.17 |
88.68 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
745,400 |
2026-02-05 |
0.17 |
88.85 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
722,640 |
2026-02-02 |
0.17 |
89.02 |
|
31
|
B01427 |
TSE'S SECURITIES LTD |
677,600 |
2026-01-14 |
0.15 |
89.17 |
|
32
|
B01886 |
CNI SECURITIES GROUP LTD |
638,960 |
2025-10-03 |
0.15 |
89.32 |
|
33
|
C00010 |
CITIBANK N.A. |
620,280 |
2026-01-30 |
0.14 |
89.46 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
516,560 |
2026-01-14 |
0.12 |
89.58 |
|
35
|
B01666 |
GLORY SUN SECURITIES LTD |
495,360 |
2026-01-30 |
0.11 |
89.69 |
|
36
|
C00093 |
BNP PARIBAS |
460,400 |
2026-02-05 |
0.11 |
89.79 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
414,680 |
2026-01-26 |
0.09 |
89.89 |
|
38
|
B01680 |
SUCCESS SECURITIES LTD |
397,600 |
2023-05-08 |
0.09 |
89.98 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
380,000 |
2026-02-05 |
0.09 |
90.07 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
365,520 |
2026-01-29 |
0.08 |
90.15 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
352,760 |
2026-01-26 |
0.08 |
90.23 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
350,000 |
2026-02-04 |
0.08 |
90.31 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
335,360 |
2026-02-03 |
0.08 |
90.39 |
|
44
|
B01340 |
LEHIN SECURITIES LTD |
325,600 |
2026-01-26 |
0.07 |
90.46 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
322,520 |
2026-01-29 |
0.07 |
90.53 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
239,600 |
2026-02-05 |
0.05 |
90.59 |
|
47
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
232,400 |
2026-01-05 |
0.05 |
90.64 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
230,560 |
2026-01-23 |
0.05 |
90.70 |
|
49
|
B02091 |
STAR RIVER SECURITIES LTD |
220,000 |
2025-05-26 |
0.05 |
90.75 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
219,080 |
2026-01-13 |
0.05 |
90.80 |
|
51
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
218,000 |
2023-06-29 |
0.05 |
90.85 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
217,520 |
2026-01-26 |
0.05 |
90.90 |
|
53
|
B01769 |
ONE CHINA SECURITIES LTD |
200,150 |
2026-02-05 |
0.05 |
90.94 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
196,600 |
2026-01-12 |
0.04 |
90.99 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
190,000 |
2026-01-30 |
0.04 |
91.03 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
184,320 |
2026-01-27 |
0.04 |
91.07 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
180,000 |
2026-01-09 |
0.04 |
91.11 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
172,000 |
2026-01-08 |
0.04 |
91.15 |
|
59
|
B01161 |
UBS SECURITIES HONG KONG LTD |
156,000 |
2026-01-05 |
0.04 |
91.19 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
152,400 |
2025-09-05 |
0.03 |
91.22 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
145,200 |
2025-11-27 |
0.03 |
91.26 |
|
62
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
137,400 |
2026-01-30 |
0.03 |
91.29 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
134,600 |
2026-01-13 |
0.03 |
91.32 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
129,600 |
2026-01-27 |
0.03 |
91.35 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
128,400 |
2025-12-04 |
0.03 |
91.38 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
126,360 |
2025-12-30 |
0.03 |
91.41 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
120,400 |
2025-10-08 |
0.03 |
91.43 |
|
68
|
B01756 |
CHINA SKY SECURITIES LTD |
110,000 |
2026-01-09 |
0.03 |
91.46 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2025-10-28 |
0.03 |
91.48 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
108,000 |
2023-03-14 |
0.02 |
91.51 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
101,680 |
2026-02-03 |
0.02 |
91.53 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2026-01-30 |
0.02 |
91.55 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,560 |
2026-01-08 |
0.02 |
91.57 |
|
74
|
B01988 |
KOALA SECURITIES LTD |
80,000 |
2020-10-05 |
0.02 |
91.59 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,200 |
2025-07-29 |
0.01 |
91.61 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
56,800 |
2020-12-18 |
0.01 |
91.62 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,840 |
2025-12-04 |
0.01 |
91.63 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,400 |
2025-05-22 |
0.01 |
91.64 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2026-01-30 |
0.01 |
91.65 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2021-07-08 |
0.01 |
91.66 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,800 |
2025-12-08 |
0.01 |
91.68 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,800 |
2021-09-15 |
0.01 |
91.69 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
2025-12-30 |
0.01 |
91.70 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2025-12-30 |
0.01 |
91.71 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,040 |
2026-01-07 |
0.01 |
91.72 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,560 |
2025-12-30 |
0.01 |
91.72 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2026-01-07 |
0.01 |
91.73 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,400 |
2026-01-26 |
0.01 |
91.74 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,600 |
2020-10-05 |
0.01 |
91.75 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,640 |
2026-01-26 |
0.01 |
91.75 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2025-12-30 |
0.01 |
91.76 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2022-02-15 |
0.01 |
91.76 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
91.77 |
|
94
|
B01458 |
YICKO SECURITIES LTD |
18,640 |
2021-06-29 |
0.00 |
91.77 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,400 |
2022-07-29 |
0.00 |
91.78 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,360 |
2025-09-05 |
0.00 |
91.78 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
17,200 |
2025-02-19 |
0.00 |
91.78 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,080 |
2025-12-30 |
0.00 |
91.79 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,800 |
2025-09-02 |
0.00 |
91.79 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2024-10-22 |
0.00 |
91.80 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,600 |
2024-07-23 |
0.00 |
91.80 |
|
102
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,400 |
2023-03-29 |
0.00 |
91.80 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2020-10-05 |
0.00 |
91.81 |
|
104
|
B01734 |
KCG SECURITIES ASIA LTD |
13,200 |
2020-10-05 |
0.00 |
91.81 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,320 |
2025-10-15 |
0.00 |
91.81 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2025-05-02 |
0.00 |
91.81 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,840 |
2021-07-29 |
0.00 |
91.82 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,200 |
2025-07-09 |
0.00 |
91.82 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,800 |
2025-05-27 |
0.00 |
91.82 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
10,800 |
2025-11-25 |
0.00 |
91.82 |
|
111
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,080 |
2025-08-26 |
0.00 |
91.83 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2021-02-19 |
0.00 |
91.83 |
|
113
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2021-03-03 |
0.00 |
91.83 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
91.83 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-02-05 |
0.00 |
91.84 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,200 |
2020-10-05 |
0.00 |
91.84 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,800 |
2026-01-15 |
0.00 |
91.84 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,680 |
2026-01-02 |
0.00 |
91.84 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,440 |
2025-10-02 |
0.00 |
91.84 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,200 |
2024-11-29 |
0.00 |
91.84 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,080 |
2026-01-27 |
0.00 |
91.85 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-01-26 |
0.00 |
91.85 |
|
123
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,480 |
2024-04-03 |
0.00 |
91.85 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,160 |
2025-12-04 |
0.00 |
91.85 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,200 |
2025-10-17 |
0.00 |
91.85 |
|
126
|
B01416 |
VC BROKERAGE LTD |
4,800 |
2021-03-04 |
0.00 |
91.85 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,400 |
2026-01-22 |
0.00 |
91.85 |
|
128
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2020-10-05 |
0.00 |
91.85 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-12-03 |
0.00 |
91.86 |
|
130
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2020-10-05 |
0.00 |
91.86 |
|
131
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2020-10-05 |
0.00 |
91.86 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,600 |
2025-02-21 |
0.00 |
91.86 |
|
133
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,600 |
2025-08-08 |
0.00 |
91.86 |
|
134
|
B01209 |
MASON SECURITIES LTD |
3,200 |
2021-03-04 |
0.00 |
91.86 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
2,800 |
2020-10-05 |
0.00 |
91.86 |
|
136
|
B01392 |
TAIFAIR SECURITIES LTD |
2,640 |
2026-01-26 |
0.00 |
91.86 |
|
137
|
C00018 |
HANG SENG BANK LTD |
2,400 |
2024-03-15 |
0.00 |
91.86 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
2021-08-24 |
0.00 |
91.86 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
2021-08-27 |
0.00 |
91.86 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-02-19 |
0.00 |
91.86 |
|
141
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,600 |
2022-03-16 |
0.00 |
91.86 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
1,600 |
2023-12-05 |
0.00 |
91.86 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
1,600 |
2023-02-09 |
0.00 |
91.86 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
1,600 |
2026-01-26 |
0.00 |
91.86 |
|
145
|
B01755 |
T G SECURITIES LTD |
1,440 |
2020-10-05 |
0.00 |
91.87 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
1,200 |
2024-12-30 |
0.00 |
91.87 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
1,200 |
2020-10-05 |
0.00 |
91.87 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
1,200 |
2020-10-05 |
0.00 |
91.87 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
2024-10-22 |
0.00 |
91.87 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2026-01-13 |
0.00 |
91.87 |
|
151
|
B01494 |
AUDREY CHOW SECURITIES LTD |
800 |
2020-10-05 |
0.00 |
91.87 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2020-10-05 |
0.00 |
91.87 |
|
153
|
B01450 |
DL BROKERAGE LTD |
800 |
2020-10-05 |
0.00 |
91.87 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800 |
2020-10-05 |
0.00 |
91.87 |
|
155
|
B01716 |
ORIENT SECURITIES LTD |
640 |
2020-10-05 |
0.00 |
91.87 |
|
156
|
B01329 |
BLOOMYEARS LTD |
480 |
2020-10-05 |
0.00 |
91.87 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
480 |
2026-02-05 |
0.00 |
91.87 |
|
158
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2020-10-05 |
0.00 |
91.87 |
|
159
|
B02175 |
WEBULL SECURITIES LTD |
400 |
2026-01-29 |
0.00 |
91.87 |
|
160
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
240 |
2022-07-13 |
0.00 |
91.87 |
|
161
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80 |
2020-10-05 |
0.00 |
91.87 |
|
162
|
B01664 |
ROOFER SECURITIES LTD |
80 |
2020-10-05 |
0.00 |
91.87 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2019-12-30 |
0.00 |
91.87 |
| 163 |
|
Total named holdings |
402,186,497 |
|
91.87 |
|
| 1 |
|
Unnamed Investor Partipants |
240 |
|
0.00 |
|
| 164 |
|
Total in CCASS |
402,186,737 |
|
91.87 |
|
|
|
Securities not in CCASS |
35,601,023 |
|
8.13 |
|
|
|
Issued securities |
437,787,760 |
2026-01-31 |
100.00 |
|