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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,345,572,899 |
2026-01-30 |
57.58 |
57.58 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
750,706,000 |
2026-01-14 |
18.43 |
76.01 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,679,084 |
2026-02-02 |
5.05 |
81.05 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
187,939,000 |
2026-01-26 |
4.61 |
85.67 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,630,000 |
2026-02-02 |
1.61 |
87.28 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,644,100 |
2026-02-02 |
1.54 |
88.82 |
|
7
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
59,861,000 |
2026-01-13 |
1.47 |
90.29 |
|
8
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
51,162,753 |
2026-01-14 |
1.26 |
91.54 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,059,000 |
2026-01-26 |
0.79 |
92.33 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
31,056,000 |
2026-01-28 |
0.76 |
93.09 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,722,234 |
2026-01-26 |
0.75 |
93.85 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,985,924 |
2026-01-26 |
0.54 |
94.38 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,096,400 |
2025-10-10 |
0.52 |
94.90 |
|
14
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,044,000 |
2026-02-02 |
0.49 |
95.39 |
|
15
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,286,000 |
2025-05-07 |
0.42 |
95.82 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,277,000 |
2026-01-16 |
0.42 |
96.24 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,970,000 |
2025-09-22 |
0.34 |
96.59 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,688,000 |
2026-01-28 |
0.34 |
96.92 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,704,000 |
2025-10-31 |
0.24 |
97.16 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,122,834 |
2026-02-02 |
0.22 |
97.38 |
|
21
|
C00016 |
DBS BANK LTD |
7,889,000 |
2026-01-09 |
0.19 |
97.58 |
|
22
|
C00010 |
CITIBANK N.A. |
6,821,825 |
2026-02-02 |
0.17 |
97.75 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,361,000 |
2026-01-08 |
0.13 |
97.88 |
|
24
|
B01985 |
AZURE LION INTERNATIONAL SECURITIES |
5,333,000 |
2023-11-28 |
0.13 |
98.01 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,975,000 |
2026-01-20 |
0.12 |
98.13 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
4,661,000 |
2026-01-28 |
0.11 |
98.24 |
|
27
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,186,000 |
2026-01-02 |
0.10 |
98.35 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,956,000 |
2026-01-14 |
0.10 |
98.44 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,596,000 |
2025-11-24 |
0.09 |
98.53 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
3,259,000 |
2026-01-21 |
0.08 |
98.61 |
|
31
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,973,000 |
2025-10-06 |
0.07 |
98.69 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,868,000 |
2026-01-30 |
0.07 |
98.76 |
|
33
|
C00018 |
HANG SENG BANK LTD |
2,493,000 |
2025-02-25 |
0.06 |
98.82 |
|
34
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,458,000 |
2026-02-02 |
0.06 |
98.88 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,233,000 |
2026-01-22 |
0.05 |
98.93 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,143,000 |
2025-12-02 |
0.05 |
98.98 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,097,000 |
2025-11-26 |
0.05 |
99.04 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,920,000 |
2023-10-25 |
0.05 |
99.08 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,852,000 |
2025-08-22 |
0.05 |
99.13 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,827,000 |
2026-01-15 |
0.04 |
99.17 |
|
41
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,736,000 |
2017-09-18 |
0.04 |
99.22 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,464,500 |
2026-01-27 |
0.04 |
99.25 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,297,000 |
2026-01-14 |
0.03 |
99.28 |
|
44
|
C00093 |
BNP PARIBAS |
1,295,607 |
2026-02-02 |
0.03 |
99.32 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,288,000 |
2024-05-06 |
0.03 |
99.35 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,277,000 |
2025-09-02 |
0.03 |
99.38 |
|
47
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,114,000 |
2026-02-02 |
0.03 |
99.41 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
1,075,000 |
2026-01-14 |
0.03 |
99.43 |
|
49
|
B01284 |
HANG SENG SECURITIES LTD |
961,000 |
2026-01-19 |
0.02 |
99.46 |
|
50
|
B02004 |
INNOVATION SECURITIES CO LTD |
800,000 |
2018-01-29 |
0.02 |
99.48 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
798,000 |
2026-02-02 |
0.02 |
99.50 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
735,000 |
2025-07-25 |
0.02 |
99.51 |
|
53
|
B01610 |
KGI ASIA LTD |
691,000 |
2026-02-02 |
0.02 |
99.53 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
687,000 |
2025-03-19 |
0.02 |
99.55 |
|
55
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
686,000 |
2025-12-04 |
0.02 |
99.56 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
667,000 |
2026-01-20 |
0.02 |
99.58 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
628,000 |
2026-01-26 |
0.02 |
99.60 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
605,000 |
2026-01-16 |
0.01 |
99.61 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
579,000 |
2024-12-06 |
0.01 |
99.63 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
479,000 |
2026-01-20 |
0.01 |
99.64 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
455,000 |
2026-01-30 |
0.01 |
99.65 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
367,000 |
2025-06-04 |
0.01 |
99.66 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
361,350 |
2025-09-19 |
0.01 |
99.67 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
360,000 |
2021-06-10 |
0.01 |
99.67 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
297,000 |
2026-01-15 |
0.01 |
99.68 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
289,000 |
2025-10-30 |
0.01 |
99.69 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
241,000 |
2025-10-03 |
0.01 |
99.69 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
215,000 |
2025-11-27 |
0.01 |
99.70 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
191,000 |
2025-10-28 |
0.00 |
99.70 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
182,000 |
2025-07-30 |
0.00 |
99.71 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
178,000 |
2026-02-02 |
0.00 |
99.71 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
177,000 |
2026-01-19 |
0.00 |
99.72 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
153,000 |
2026-01-26 |
0.00 |
99.72 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2025-04-03 |
0.00 |
99.73 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
123,000 |
2024-08-15 |
0.00 |
99.73 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2018-05-31 |
0.00 |
99.73 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
118,915 |
2026-01-30 |
0.00 |
99.73 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
116,000 |
2025-11-04 |
0.00 |
99.74 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2020-03-09 |
0.00 |
99.74 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2021-03-11 |
0.00 |
99.74 |
|
81
|
B01756 |
CHINA SKY SECURITIES LTD |
90,000 |
2025-12-10 |
0.00 |
99.74 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,000 |
2024-05-27 |
0.00 |
99.75 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2023-09-13 |
0.00 |
99.75 |
|
84
|
B01769 |
ONE CHINA SECURITIES LTD |
60,256 |
2026-01-14 |
0.00 |
99.75 |
|
85
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2025-06-16 |
0.00 |
99.75 |
|
86
|
B02159 |
USMART SECURITIES LTD |
59,000 |
2026-01-13 |
0.00 |
99.75 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
56,000 |
2026-01-19 |
0.00 |
99.75 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2018-07-30 |
0.00 |
99.75 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2023-03-08 |
0.00 |
99.76 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,000 |
2025-07-30 |
0.00 |
99.76 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
46,000 |
2024-04-16 |
0.00 |
99.76 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,000 |
2026-01-05 |
0.00 |
99.76 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2022-01-10 |
0.00 |
99.76 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2020-08-20 |
0.00 |
99.76 |
|
95
|
B01695 |
DAH SING SECURITIES LTD |
38,000 |
2025-08-08 |
0.00 |
99.76 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
35,000 |
2025-11-24 |
0.00 |
99.76 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2025-09-17 |
0.00 |
99.76 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2026-01-15 |
0.00 |
99.76 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2025-02-04 |
0.00 |
99.77 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,000 |
2025-06-23 |
0.00 |
99.77 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2025-01-24 |
0.00 |
99.77 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
2024-11-14 |
0.00 |
99.77 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,000 |
2025-12-19 |
0.00 |
99.77 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,000 |
2026-01-15 |
0.00 |
99.77 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-07 |
0.00 |
99.77 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2025-08-25 |
0.00 |
99.77 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,000 |
2025-09-26 |
0.00 |
99.77 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2022-07-28 |
0.00 |
99.77 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2025-11-06 |
0.00 |
99.77 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
10,618 |
2021-03-19 |
0.00 |
99.77 |
|
111
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2015-05-26 |
0.00 |
99.77 |
|
112
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-06-29 |
0.00 |
99.77 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2022-01-11 |
0.00 |
99.77 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2018-04-23 |
0.00 |
99.77 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2024-05-27 |
0.00 |
99.77 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2019-12-09 |
0.00 |
99.77 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2025-08-26 |
0.00 |
99.77 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-01-29 |
0.00 |
99.77 |
|
119
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2020-07-21 |
0.00 |
99.77 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2025-09-30 |
0.00 |
99.77 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-01-12 |
0.00 |
99.77 |
|
122
|
B01231 |
GIGAMONEY LTD |
2,000 |
2015-06-04 |
0.00 |
99.77 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-11-03 |
0.00 |
99.77 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2024-05-09 |
0.00 |
99.77 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
839 |
2019-10-31 |
0.00 |
99.77 |
| 125 |
|
Total named holdings |
4,064,500,138 |
|
99.77 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
4,064,520,138 |
|
99.77 |
|
|
|
Securities not in CCASS |
9,247,662 |
|
0.23 |
|
|
|
Issued securities |
4,073,767,800 |
2026-01-31 |
100.00 |
|