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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,982,120,048 |
2026-02-02 |
67.97 |
67.97 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
909,485,000 |
2026-02-02 |
6.88 |
74.86 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
615,113,000 |
2026-02-02 |
4.66 |
79.51 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
569,419,026 |
2026-02-02 |
4.31 |
83.82 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
431,859,000 |
2026-01-20 |
3.27 |
87.09 |
|
6
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
393,384,000 |
2025-07-30 |
2.98 |
90.07 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
310,988,481 |
2026-02-02 |
2.35 |
92.42 |
|
8
|
C00016 |
DBS BANK LTD |
135,119,000 |
2025-09-25 |
1.02 |
93.44 |
|
9
|
C00010 |
CITIBANK N.A. |
86,834,859 |
2026-02-02 |
0.66 |
94.10 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,142,110 |
2026-02-02 |
0.53 |
94.63 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,370,014 |
2026-02-02 |
0.49 |
95.13 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,729,500 |
2026-02-02 |
0.44 |
95.56 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
55,495,000 |
2026-01-20 |
0.42 |
95.98 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
51,346,000 |
2026-01-02 |
0.39 |
96.37 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,599,000 |
2026-01-30 |
0.35 |
96.72 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,333,010 |
2026-01-29 |
0.30 |
97.02 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
38,228,000 |
2026-01-30 |
0.29 |
97.31 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,436,000 |
2025-12-11 |
0.28 |
97.59 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,575,000 |
2026-01-19 |
0.27 |
97.86 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,463,122 |
2026-02-02 |
0.21 |
98.07 |
|
21
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,921,000 |
2025-12-10 |
0.20 |
98.27 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,143,000 |
2026-02-02 |
0.14 |
98.41 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,031,000 |
2026-01-30 |
0.14 |
98.55 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,063,000 |
2026-01-30 |
0.12 |
98.67 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,626,000 |
2026-02-02 |
0.10 |
98.77 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,631,000 |
2026-01-21 |
0.09 |
98.85 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
11,166,831 |
2025-12-18 |
0.08 |
98.94 |
|
28
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,428,000 |
2026-01-23 |
0.08 |
99.02 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
9,577,000 |
2026-01-30 |
0.07 |
99.09 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
9,327,000 |
2026-02-02 |
0.07 |
99.16 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,668,000 |
2026-01-20 |
0.07 |
99.23 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,752,786 |
2026-02-02 |
0.05 |
99.28 |
|
33
|
C00093 |
BNP PARIBAS |
6,514,099 |
2026-02-02 |
0.05 |
99.33 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
6,318,000 |
2026-01-28 |
0.05 |
99.37 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
5,591,000 |
2026-02-02 |
0.04 |
99.42 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,337,000 |
2026-01-30 |
0.04 |
99.46 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,189,000 |
2026-01-30 |
0.04 |
99.50 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000,000 |
2026-01-20 |
0.04 |
99.53 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,749,000 |
2026-02-02 |
0.04 |
99.57 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,184,000 |
2026-01-29 |
0.03 |
99.60 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,059,000 |
2026-01-21 |
0.03 |
99.63 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,623,000 |
2026-01-29 |
0.03 |
99.66 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,209,000 |
2026-01-19 |
0.02 |
99.68 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,852,000 |
2026-02-02 |
0.02 |
99.70 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
2,745,000 |
2026-01-20 |
0.02 |
99.73 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,434,000 |
2026-01-29 |
0.02 |
99.74 |
|
47
|
C00018 |
HANG SENG BANK LTD |
2,066,000 |
2025-10-16 |
0.02 |
99.76 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
2,018,000 |
2025-09-22 |
0.02 |
99.77 |
|
49
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000,000 |
2025-12-12 |
0.02 |
99.79 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,779,000 |
2026-01-20 |
0.01 |
99.80 |
|
51
|
C00095 |
EFG BANK AG |
1,365,000 |
2025-06-18 |
0.01 |
99.81 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,288,000 |
2026-02-02 |
0.01 |
99.82 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,285,000 |
2025-09-25 |
0.01 |
99.83 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,048,852 |
2026-02-02 |
0.01 |
99.84 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,007,000 |
2026-02-02 |
0.01 |
99.85 |
|
56
|
B01610 |
KGI ASIA LTD |
974,000 |
2026-02-02 |
0.01 |
99.86 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
903,000 |
2026-01-26 |
0.01 |
99.86 |
|
58
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
900,000 |
2024-10-07 |
0.01 |
99.87 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
840,000 |
2026-01-30 |
0.01 |
99.88 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
792,000 |
2026-02-02 |
0.01 |
99.88 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
760,000 |
2025-09-12 |
0.01 |
99.89 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
707,100 |
2026-02-02 |
0.01 |
99.89 |
|
63
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
702,000 |
2025-11-19 |
0.01 |
99.90 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
700,000 |
2026-01-20 |
0.01 |
99.90 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
694,000 |
2026-02-02 |
0.01 |
99.91 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
672,000 |
2025-09-24 |
0.01 |
99.91 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
656,000 |
2025-12-18 |
0.00 |
99.92 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
565,000 |
2026-01-30 |
0.00 |
99.92 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
527,000 |
2025-12-16 |
0.00 |
99.93 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
479,000 |
2025-11-24 |
0.00 |
99.93 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
402,000 |
2026-01-05 |
0.00 |
99.93 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
375,000 |
2026-01-21 |
0.00 |
99.94 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
360,000 |
2023-09-15 |
0.00 |
99.94 |
|
74
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
300,000 |
2025-12-10 |
0.00 |
99.94 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
294,000 |
2026-01-30 |
0.00 |
99.94 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
288,000 |
2022-11-11 |
0.00 |
99.95 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
281,000 |
2025-12-17 |
0.00 |
99.95 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
280,000 |
2025-09-25 |
0.00 |
99.95 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
258,000 |
2026-01-29 |
0.00 |
99.95 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
2025-04-17 |
0.00 |
99.95 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
242,000 |
2026-01-29 |
0.00 |
99.96 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
242,000 |
2025-11-17 |
0.00 |
99.96 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,000 |
2026-01-20 |
0.00 |
99.96 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
206,000 |
2026-01-19 |
0.00 |
99.96 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
201,000 |
2026-01-28 |
0.00 |
99.96 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2026-01-20 |
0.00 |
99.96 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
189,000 |
2025-12-09 |
0.00 |
99.97 |
|
88
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2025-01-14 |
0.00 |
99.97 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
176,000 |
2025-12-05 |
0.00 |
99.97 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
165,000 |
2026-01-20 |
0.00 |
99.97 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
161,000 |
2026-02-02 |
0.00 |
99.97 |
|
92
|
B02159 |
USMART SECURITIES LTD |
154,000 |
2026-02-02 |
0.00 |
99.97 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
151,000 |
2025-12-17 |
0.00 |
99.97 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
140,000 |
2025-03-03 |
0.00 |
99.97 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
129,000 |
2025-12-08 |
0.00 |
99.98 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
129,000 |
2025-09-22 |
0.00 |
99.98 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
126,000 |
2025-12-11 |
0.00 |
99.98 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
125,000 |
2026-01-26 |
0.00 |
99.98 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
122,200 |
2025-12-30 |
0.00 |
99.98 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2025-10-22 |
0.00 |
99.98 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2026-02-02 |
0.00 |
99.98 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
117,000 |
2025-09-29 |
0.00 |
99.98 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
110,355 |
2026-01-20 |
0.00 |
99.98 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
108,000 |
2026-01-23 |
0.00 |
99.98 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
106,000 |
2026-01-20 |
0.00 |
99.98 |
|
106
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2025-12-11 |
0.00 |
99.99 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2026-01-30 |
0.00 |
99.99 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,000 |
2026-01-30 |
0.00 |
99.99 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
82,000 |
2025-09-22 |
0.00 |
99.99 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
81,000 |
2026-01-09 |
0.00 |
99.99 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
72,000 |
2026-02-02 |
0.00 |
99.99 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2025-07-28 |
0.00 |
99.99 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
68,000 |
2026-02-02 |
0.00 |
99.99 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
2025-09-30 |
0.00 |
99.99 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
51,000 |
2026-01-21 |
0.00 |
99.99 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2024-05-23 |
0.00 |
99.99 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2025-09-24 |
0.00 |
99.99 |
|
118
|
B01592 |
PLATINUM BROKING CO LTD |
44,000 |
2022-11-11 |
0.00 |
99.99 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-01-19 |
0.00 |
99.99 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2025-07-28 |
0.00 |
99.99 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,000 |
2025-09-26 |
0.00 |
99.99 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,000 |
2026-01-30 |
0.00 |
99.99 |
|
123
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2023-11-28 |
0.00 |
99.99 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2025-12-01 |
0.00 |
99.99 |
|
125
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2024-06-06 |
0.00 |
99.99 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2026-01-20 |
0.00 |
99.99 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
25,000 |
2026-01-23 |
0.00 |
99.99 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2025-12-10 |
0.00 |
99.99 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2025-12-12 |
0.00 |
99.99 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
23,000 |
2025-12-30 |
0.00 |
99.99 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2026-01-19 |
0.00 |
99.99 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2025-06-02 |
0.00 |
99.99 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
19,000 |
2023-05-04 |
0.00 |
99.99 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2025-07-04 |
0.00 |
99.99 |
|
135
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
14,000 |
2023-05-04 |
0.00 |
99.99 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2026-01-20 |
0.00 |
99.99 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,000 |
2026-01-20 |
0.00 |
99.99 |
|
138
|
B01141 |
FE SECURITIES LTD |
10,000 |
2025-05-22 |
0.00 |
99.99 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-09-20 |
0.00 |
100.00 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-07-23 |
0.00 |
100.00 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-01-23 |
0.00 |
100.00 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2023-02-14 |
0.00 |
100.00 |
|
143
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-19 |
0.00 |
100.00 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-10-23 |
0.00 |
100.00 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-09-25 |
0.00 |
100.00 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2023-06-27 |
0.00 |
100.00 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-09-26 |
0.00 |
100.00 |
|
148
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2025-07-24 |
0.00 |
100.00 |
|
149
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,766 |
2026-02-02 |
0.00 |
100.00 |
|
150
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-07-21 |
0.00 |
100.00 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2023-07-04 |
0.00 |
100.00 |
|
152
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2022-11-11 |
0.00 |
100.00 |
|
153
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2023-01-09 |
0.00 |
100.00 |
|
154
|
C00111 |
SOCIETE GENERALE |
2,000 |
2024-12-23 |
0.00 |
100.00 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2023-11-17 |
0.00 |
100.00 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-02-10 |
0.00 |
100.00 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-29 |
0.00 |
100.00 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
999 |
2026-01-05 |
0.00 |
100.00 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
430 |
2025-12-03 |
0.00 |
100.00 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
100 |
2023-06-09 |
0.00 |
100.00 |
| 160 |
|
Total named holdings |
13,213,435,688 |
|
100.00 |
|
| 3 |
|
Unnamed Investor Partipants |
204,000 |
|
0.00 |
|
| 163 |
|
Total in CCASS |
13,213,639,688 |
|
100.00 |
|
|
|
Securities not in CCASS |
362,312 |
|
0.00 |
|
|
|
Issued securities |
13,214,002,000 |
2026-01-31 |
100.00 |
|