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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
717,768,285 |
2026-02-02 |
10.16 |
10.16 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
629,017,867 |
2026-02-02 |
8.90 |
19.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
373,298,518 |
2026-02-02 |
5.28 |
24.34 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
264,359,591 |
2026-02-02 |
3.74 |
28.09 |
|
5
|
C00010 |
CITIBANK N.A. |
104,855,997 |
2026-02-02 |
1.48 |
29.57 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
76,643,753 |
2026-02-02 |
1.08 |
30.65 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
58,944,612 |
2026-02-02 |
0.83 |
31.49 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,859,047 |
2026-02-02 |
0.49 |
31.98 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,959,187 |
2026-02-02 |
0.42 |
32.41 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,411,335 |
2026-02-02 |
0.37 |
32.78 |
|
11
|
C00016 |
DBS BANK LTD |
17,401,784 |
2025-10-14 |
0.25 |
33.03 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,952,835 |
2026-02-02 |
0.23 |
33.25 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,352,450 |
2026-02-02 |
0.17 |
33.43 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,626,457 |
2026-02-02 |
0.15 |
33.58 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,240,500 |
2026-02-02 |
0.12 |
33.69 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,270,030 |
2026-02-02 |
0.10 |
33.80 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,035,619 |
2026-02-02 |
0.09 |
33.88 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,785,429 |
2026-02-02 |
0.08 |
33.96 |
|
19
|
B01610 |
KGI ASIA LTD |
5,705,808 |
2026-02-02 |
0.08 |
34.04 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
5,043,675 |
2026-02-02 |
0.07 |
34.12 |
|
21
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,944,000 |
2026-02-02 |
0.07 |
34.19 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,547,023 |
2026-02-02 |
0.06 |
34.25 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,966,000 |
2026-02-02 |
0.06 |
34.31 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,244,000 |
2026-02-02 |
0.05 |
34.35 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
3,125,052 |
2026-02-02 |
0.04 |
34.40 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
3,122,000 |
2026-02-02 |
0.04 |
34.44 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,696,290 |
2026-02-02 |
0.04 |
34.48 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,323,238 |
2026-02-02 |
0.03 |
34.51 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,233,408 |
2026-02-02 |
0.03 |
34.54 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
2,106,001 |
2026-02-02 |
0.03 |
34.57 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,025,909 |
2026-02-02 |
0.03 |
34.60 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,002,000 |
2026-02-02 |
0.03 |
34.63 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,890,000 |
2026-02-02 |
0.03 |
34.66 |
|
34
|
B01814 |
WELL LINK SECURITIES LTD |
1,882,000 |
2026-01-26 |
0.03 |
34.68 |
|
35
|
C00093 |
BNP PARIBAS |
1,752,298 |
2026-02-02 |
0.02 |
34.71 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,742,285 |
2026-02-02 |
0.02 |
34.73 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,700,190 |
2026-01-27 |
0.02 |
34.76 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,700,000 |
2026-01-15 |
0.02 |
34.78 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,654,952 |
2026-02-02 |
0.02 |
34.80 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,338,285 |
2026-02-02 |
0.02 |
34.82 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,327,190 |
2026-02-02 |
0.02 |
34.84 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,248,000 |
2026-02-02 |
0.02 |
34.86 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,234,000 |
2026-01-30 |
0.02 |
34.88 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,153,384 |
2026-02-02 |
0.02 |
34.89 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,114,000 |
2025-11-21 |
0.02 |
34.91 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,048,000 |
2026-01-21 |
0.01 |
34.92 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
988,000 |
2025-11-14 |
0.01 |
34.94 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
960,000 |
2026-01-05 |
0.01 |
34.95 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
919,142 |
2026-02-02 |
0.01 |
34.96 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
914,000 |
2025-03-20 |
0.01 |
34.98 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
853,047 |
2025-08-27 |
0.01 |
34.99 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
846,000 |
2026-02-02 |
0.01 |
35.00 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
790,000 |
2026-01-27 |
0.01 |
35.01 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
738,258 |
2026-02-02 |
0.01 |
35.02 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
728,000 |
2026-02-02 |
0.01 |
35.03 |
|
56
|
C00111 |
SOCIETE GENERALE |
696,000 |
2026-02-02 |
0.01 |
35.04 |
|
57
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
650,000 |
2024-04-03 |
0.01 |
35.05 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
618,000 |
2024-10-02 |
0.01 |
35.06 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
567,293 |
2025-11-25 |
0.01 |
35.07 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
544,000 |
2026-02-02 |
0.01 |
35.08 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
537,832 |
2026-01-23 |
0.01 |
35.08 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
530,000 |
2026-02-02 |
0.01 |
35.09 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
486,000 |
2026-02-02 |
0.01 |
35.10 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
483,142 |
2025-08-27 |
0.01 |
35.11 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
478,095 |
2026-01-27 |
0.01 |
35.11 |
|
66
|
B02159 |
USMART SECURITIES LTD |
434,000 |
2026-02-02 |
0.01 |
35.12 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
430,952 |
2026-02-02 |
0.01 |
35.13 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
408,000 |
2025-10-17 |
0.01 |
35.13 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
388,000 |
2025-12-16 |
0.01 |
35.14 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
340,381 |
2025-12-04 |
0.00 |
35.14 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
333,714 |
2026-01-30 |
0.00 |
35.15 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
292,000 |
2026-02-02 |
0.00 |
35.15 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
286,000 |
2026-02-02 |
0.00 |
35.15 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
242,000 |
2026-02-02 |
0.00 |
35.16 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
236,095 |
2026-02-02 |
0.00 |
35.16 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
228,666 |
2025-11-19 |
0.00 |
35.16 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
222,000 |
2026-01-23 |
0.00 |
35.17 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
194,067 |
2026-02-02 |
0.00 |
35.17 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
182,000 |
2025-04-28 |
0.00 |
35.17 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
158,881 |
2023-11-10 |
0.00 |
35.17 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
144,000 |
2025-11-14 |
0.00 |
35.18 |
|
82
|
C00018 |
HANG SENG BANK LTD |
136,030 |
2025-02-24 |
0.00 |
35.18 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
131,406 |
2026-01-30 |
0.00 |
35.18 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,000 |
2025-11-20 |
0.00 |
35.18 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2025-11-07 |
0.00 |
35.18 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
104,000 |
2026-01-02 |
0.00 |
35.19 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2026-01-12 |
0.00 |
35.19 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,000 |
2025-09-09 |
0.00 |
35.19 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,952 |
2025-02-28 |
0.00 |
35.19 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
80,476 |
2026-02-02 |
0.00 |
35.19 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
2025-09-05 |
0.00 |
35.19 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
64,000 |
2025-10-24 |
0.00 |
35.19 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
64,000 |
2026-02-02 |
0.00 |
35.19 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
64,000 |
2025-03-13 |
0.00 |
35.19 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2025-10-21 |
0.00 |
35.20 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2026-01-06 |
0.00 |
35.20 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2026-01-30 |
0.00 |
35.20 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,000 |
2026-01-26 |
0.00 |
35.20 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2026-02-02 |
0.00 |
35.20 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
54,000 |
2025-11-21 |
0.00 |
35.20 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2023-02-28 |
0.00 |
35.20 |
|
102
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2023-02-22 |
0.00 |
35.20 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
2026-01-26 |
0.00 |
35.20 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
42,000 |
2025-12-23 |
0.00 |
35.20 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
41,904 |
2026-01-30 |
0.00 |
35.20 |
|
106
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2023-07-28 |
0.00 |
35.20 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
34,000 |
2026-01-30 |
0.00 |
35.20 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,000 |
2026-02-02 |
0.00 |
35.20 |
|
109
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
34,000 |
2025-12-16 |
0.00 |
35.20 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-27 |
0.00 |
35.21 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2025-07-14 |
0.00 |
35.21 |
|
112
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
2026-02-02 |
0.00 |
35.21 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-09-22 |
0.00 |
35.21 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
26,000 |
2026-01-21 |
0.00 |
35.21 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2025-09-30 |
0.00 |
35.21 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
26,000 |
2025-06-18 |
0.00 |
35.21 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2023-11-27 |
0.00 |
35.21 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2025-06-09 |
0.00 |
35.21 |
|
119
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2021-12-16 |
0.00 |
35.21 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-06-30 |
0.00 |
35.21 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2024-11-08 |
0.00 |
35.21 |
|
122
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
35.21 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2019-08-27 |
0.00 |
35.21 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-01-12 |
0.00 |
35.21 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2023-02-07 |
0.00 |
35.21 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2024-12-02 |
0.00 |
35.21 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
2025-09-16 |
0.00 |
35.21 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2025-09-16 |
0.00 |
35.21 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2025-12-17 |
0.00 |
35.21 |
|
130
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
14,000 |
2023-02-02 |
0.00 |
35.21 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2025-10-16 |
0.00 |
35.21 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2025-10-13 |
0.00 |
35.21 |
|
133
|
B01716 |
ORIENT SECURITIES LTD |
11,243 |
2022-01-27 |
0.00 |
35.21 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
10,594 |
2026-01-28 |
0.00 |
35.21 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
10,476 |
2024-11-14 |
0.00 |
35.21 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
10,095 |
2024-11-12 |
0.00 |
35.21 |
|
137
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-08-11 |
0.00 |
35.21 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2020-06-02 |
0.00 |
35.21 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2020-06-05 |
0.00 |
35.21 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-09-02 |
0.00 |
35.21 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-16 |
0.00 |
35.21 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-10-15 |
0.00 |
35.21 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-07-11 |
0.00 |
35.21 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2024-05-03 |
0.00 |
35.21 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-23 |
0.00 |
35.21 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
7,149 |
2025-03-21 |
0.00 |
35.21 |
|
147
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2025-03-28 |
0.00 |
35.21 |
|
148
|
B01416 |
VC BROKERAGE LTD |
4,190 |
2024-02-23 |
0.00 |
35.21 |
|
149
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2024-10-09 |
0.00 |
35.21 |
|
150
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-14 |
0.00 |
35.21 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-08-27 |
0.00 |
35.21 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-12-29 |
0.00 |
35.21 |
|
153
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2024-05-22 |
0.00 |
35.21 |
|
154
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2021-01-27 |
0.00 |
35.21 |
|
155
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-08-22 |
0.00 |
35.21 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
35.21 |
|
157
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-02-02 |
0.00 |
35.21 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
1,549 |
2026-02-02 |
0.00 |
35.21 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
540 |
2025-10-28 |
0.00 |
35.21 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
95 |
2024-03-14 |
0.00 |
35.21 |
| 160 |
|
Total named holdings |
2,488,122,548 |
|
35.21 |
|
| 8 |
|
Unnamed Investor Partipants |
292,000 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
2,488,414,548 |
|
35.22 |
|
|
|
Securities not in CCASS |
4,577,326,973 |
|
64.78 |
|
|
|
Issued securities |
7,065,741,521 |
2026-01-31 |
100.00 |
|