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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,792,100 |
2026-02-10 |
5.18 |
5.18 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,434,000 |
2025-11-28 |
2.46 |
7.65 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,196,000 |
2026-02-12 |
2.43 |
10.08 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,902,000 |
2026-02-13 |
2.39 |
12.47 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,786,000 |
2026-01-05 |
1.71 |
14.18 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
10,022,600 |
2026-02-13 |
1.34 |
15.52 |
|
7
|
C00010 |
CITIBANK N.A. |
9,873,022 |
2026-02-12 |
1.32 |
16.84 |
|
8
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,886,000 |
2026-02-12 |
0.92 |
17.76 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,840,000 |
2026-02-10 |
0.91 |
18.67 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,598,000 |
2026-02-13 |
0.88 |
19.55 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,990,000 |
2025-02-18 |
0.80 |
20.35 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,684,000 |
2026-01-09 |
0.76 |
21.11 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,642,000 |
2026-02-12 |
0.75 |
21.87 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,150,000 |
2026-02-12 |
0.69 |
22.56 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,018,000 |
2026-02-09 |
0.67 |
23.23 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
4,710,000 |
2026-01-13 |
0.63 |
23.86 |
|
17
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,592,000 |
2022-06-30 |
0.48 |
24.34 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,336,000 |
2025-11-20 |
0.45 |
24.78 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,702,000 |
2026-01-22 |
0.36 |
25.14 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,356,000 |
2025-11-14 |
0.31 |
25.46 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,278,000 |
2026-02-05 |
0.30 |
25.76 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,964,000 |
2026-02-02 |
0.26 |
26.02 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,880,000 |
2026-02-10 |
0.25 |
26.27 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,582,000 |
2026-02-12 |
0.21 |
26.49 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,570,000 |
2025-11-13 |
0.21 |
26.70 |
|
26
|
B01610 |
KGI ASIA LTD |
1,546,000 |
2026-02-11 |
0.21 |
26.90 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,362,000 |
2025-07-29 |
0.18 |
27.08 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,224,000 |
2026-02-13 |
0.16 |
27.25 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
953,100 |
2026-02-05 |
0.13 |
27.38 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
936,000 |
2026-01-23 |
0.13 |
27.50 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
876,000 |
2025-09-17 |
0.12 |
27.62 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
796,000 |
2026-01-28 |
0.11 |
27.72 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
686,000 |
2026-02-13 |
0.09 |
27.82 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
562,000 |
2025-08-01 |
0.08 |
27.89 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
546,000 |
2025-02-19 |
0.07 |
27.96 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
470,000 |
2023-01-09 |
0.06 |
28.03 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
406,000 |
2025-11-07 |
0.05 |
28.08 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
378,000 |
2025-09-11 |
0.05 |
28.13 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
370,000 |
2025-11-18 |
0.05 |
28.18 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
360,000 |
2026-01-12 |
0.05 |
28.23 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
350,000 |
2025-07-11 |
0.05 |
28.28 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
344,000 |
2026-02-03 |
0.05 |
28.32 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
316,000 |
2026-02-10 |
0.04 |
28.36 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
294,000 |
2025-10-03 |
0.04 |
28.40 |
|
45
|
B02159 |
USMART SECURITIES LTD |
294,000 |
2026-02-10 |
0.04 |
28.44 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
268,000 |
2025-09-10 |
0.04 |
28.48 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
260,000 |
2026-01-08 |
0.03 |
28.51 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
250,000 |
2026-02-10 |
0.03 |
28.55 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
2025-06-16 |
0.03 |
28.58 |
|
50
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2026-01-22 |
0.03 |
28.61 |
|
51
|
C00093 |
BNP PARIBAS |
192,000 |
2026-02-12 |
0.03 |
28.63 |
|
52
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
192,000 |
2025-09-04 |
0.03 |
28.66 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
146,000 |
2025-11-27 |
0.02 |
28.68 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
138,000 |
2026-02-02 |
0.02 |
28.69 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
136,000 |
2026-02-12 |
0.02 |
28.71 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
128,000 |
2026-02-11 |
0.02 |
28.73 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2022-09-22 |
0.02 |
28.75 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
115,400 |
2026-02-12 |
0.02 |
28.76 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,000 |
2026-02-10 |
0.01 |
28.78 |
|
60
|
C00016 |
DBS BANK LTD |
104,000 |
2024-11-20 |
0.01 |
28.79 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2024-10-09 |
0.01 |
28.80 |
|
62
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2022-03-01 |
0.01 |
28.82 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100,000 |
2026-02-06 |
0.01 |
28.83 |
|
64
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
90,000 |
2019-04-18 |
0.01 |
28.84 |
|
65
|
C00018 |
HANG SENG BANK LTD |
70,000 |
2022-04-11 |
0.01 |
28.85 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,000 |
2025-04-14 |
0.01 |
28.86 |
|
67
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
2026-01-15 |
0.01 |
28.87 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
60,000 |
2026-01-23 |
0.01 |
28.88 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2025-11-06 |
0.01 |
28.88 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2026-01-07 |
0.01 |
28.89 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2025-03-14 |
0.01 |
28.90 |
|
72
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2025-12-23 |
0.01 |
28.91 |
|
73
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
44,000 |
2026-02-05 |
0.01 |
28.91 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
2020-05-27 |
0.01 |
28.92 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2025-11-13 |
0.01 |
28.92 |
|
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2024-05-23 |
0.01 |
28.93 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2021-05-04 |
0.01 |
28.93 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2026-02-12 |
0.00 |
28.94 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2024-10-04 |
0.00 |
28.94 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2024-10-07 |
0.00 |
28.95 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
28.95 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
28,000 |
2025-09-16 |
0.00 |
28.95 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2026-02-05 |
0.00 |
28.96 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-02-03 |
0.00 |
28.96 |
|
85
|
B01231 |
GIGAMONEY LTD |
20,000 |
2023-05-17 |
0.00 |
28.96 |
|
86
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2024-10-07 |
0.00 |
28.96 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2024-12-11 |
0.00 |
28.97 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-02-09 |
0.00 |
28.97 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2020-05-13 |
0.00 |
28.97 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2024-12-10 |
0.00 |
28.97 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2020-07-20 |
0.00 |
28.98 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-11-14 |
0.00 |
28.98 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-11-17 |
0.00 |
28.98 |
|
94
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-05-10 |
0.00 |
28.98 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-01-07 |
0.00 |
28.98 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-06-07 |
0.00 |
28.98 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2025-12-23 |
0.00 |
28.98 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2026-02-13 |
0.00 |
28.98 |
|
99
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2025-04-23 |
0.00 |
28.99 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-05-08 |
0.00 |
28.99 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2025-10-24 |
0.00 |
28.99 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-08-13 |
0.00 |
28.99 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-03-09 |
0.00 |
28.99 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-02-17 |
0.00 |
28.99 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2024-10-08 |
0.00 |
28.99 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2024-10-07 |
0.00 |
28.99 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,034 |
2021-09-07 |
0.00 |
28.99 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-11-07 |
0.00 |
28.99 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
756 |
2019-09-03 |
0.00 |
28.99 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
368 |
2026-01-05 |
0.00 |
28.99 |
| 110 |
|
Total named holdings |
216,955,380 |
|
28.99 |
|
| 10 |
|
Unnamed Investor Partipants |
152,000 |
|
0.02 |
|
| 120 |
|
Total in CCASS |
217,107,380 |
|
29.01 |
|
|
|
Securities not in CCASS |
531,258,620 |
|
70.99 |
|
|
|
Issued securities |
748,366,000 |
2026-01-31 |
100.00 |
|
