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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
189,435,023 |
2026-02-02 |
28.92 |
28.92 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
187,452,616 |
2026-02-02 |
28.62 |
57.53 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,743,389 |
2026-02-02 |
18.43 |
75.97 |
|
4
|
C00010 |
CITIBANK N.A. |
55,696,084 |
2026-02-02 |
8.50 |
84.47 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,360,000 |
2026-02-02 |
1.28 |
85.74 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,818,000 |
2026-02-02 |
1.04 |
86.79 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,915,208 |
2026-01-29 |
0.90 |
87.69 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,751,239 |
2026-02-02 |
0.88 |
88.57 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,474,262 |
2026-02-02 |
0.84 |
89.40 |
|
10
|
C00093 |
BNP PARIBAS |
5,409,467 |
2026-02-02 |
0.83 |
90.23 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,244,655 |
2026-02-02 |
0.65 |
90.88 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,615,711 |
2026-02-02 |
0.55 |
91.43 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,405,998 |
2026-02-02 |
0.52 |
91.95 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,537,158 |
2026-02-02 |
0.39 |
92.34 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,019,231 |
2026-02-02 |
0.31 |
92.64 |
|
16
|
C00018 |
HANG SENG BANK LTD |
1,873,598 |
2026-01-19 |
0.29 |
92.93 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,560,000 |
2026-01-29 |
0.24 |
93.17 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,471,642 |
2026-02-02 |
0.22 |
93.39 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,400,616 |
2026-02-02 |
0.21 |
93.61 |
|
20
|
C00016 |
DBS BANK LTD |
1,044,465 |
2026-02-02 |
0.16 |
93.77 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
644,000 |
2026-02-02 |
0.10 |
93.86 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
580,000 |
2026-02-02 |
0.09 |
93.95 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
408,600 |
2026-02-02 |
0.06 |
94.01 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
396,000 |
2026-02-02 |
0.06 |
94.08 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
367,096 |
2026-02-02 |
0.06 |
94.13 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
352,000 |
2026-02-02 |
0.05 |
94.18 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
343,758 |
2026-02-02 |
0.05 |
94.24 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
314,194 |
2026-02-02 |
0.05 |
94.29 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
311,400 |
2026-02-02 |
0.05 |
94.33 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
283,291 |
2026-01-29 |
0.04 |
94.38 |
|
31
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
266,000 |
2026-02-02 |
0.04 |
94.42 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
247,199 |
2026-02-02 |
0.04 |
94.45 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
234,000 |
2026-02-02 |
0.04 |
94.49 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
226,542 |
2026-02-02 |
0.03 |
94.52 |
|
35
|
B01773 |
TOYO SECURITIES ASIA LTD |
226,000 |
2026-01-22 |
0.03 |
94.56 |
|
36
|
C00111 |
SOCIETE GENERALE |
224,147 |
2026-02-02 |
0.03 |
94.59 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
216,000 |
2026-02-02 |
0.03 |
94.63 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
214,000 |
2026-02-02 |
0.03 |
94.66 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
212,000 |
2026-02-02 |
0.03 |
94.69 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
192,000 |
2026-02-02 |
0.03 |
94.72 |
|
41
|
B02151 |
SOLITON SECURITIES LTD |
192,000 |
2026-01-27 |
0.03 |
94.75 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
190,000 |
2025-10-17 |
0.03 |
94.78 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,249 |
2026-02-02 |
0.02 |
94.80 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
160,000 |
2025-06-23 |
0.02 |
94.83 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
158,000 |
2026-02-02 |
0.02 |
94.85 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
150,000 |
2026-01-21 |
0.02 |
94.87 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2026-01-30 |
0.02 |
94.90 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,000 |
2026-02-02 |
0.02 |
94.92 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
146,000 |
2026-02-02 |
0.02 |
94.94 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
135,762 |
2026-02-02 |
0.02 |
94.96 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
131,231 |
2026-02-02 |
0.02 |
94.98 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
130,000 |
2025-12-01 |
0.02 |
95.00 |
|
53
|
B01138 |
CLSA LTD |
112,000 |
2026-02-02 |
0.02 |
95.02 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
108,000 |
2026-02-02 |
0.02 |
95.04 |
|
55
|
C00095 |
EFG BANK AG |
106,565 |
2025-10-14 |
0.02 |
95.05 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
106,000 |
2025-12-12 |
0.02 |
95.07 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
100,012 |
2025-11-03 |
0.02 |
95.08 |
|
58
|
B01610 |
KGI ASIA LTD |
100,000 |
2026-02-02 |
0.02 |
95.10 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
98,613 |
2026-02-02 |
0.02 |
95.11 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
98,000 |
2026-02-02 |
0.01 |
95.13 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2026-02-02 |
0.01 |
95.14 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,000 |
2026-01-29 |
0.01 |
95.16 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
93,570 |
2026-01-09 |
0.01 |
95.17 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
84,000 |
2026-01-27 |
0.01 |
95.19 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,000 |
2026-01-15 |
0.01 |
95.20 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
78,000 |
2026-02-02 |
0.01 |
95.21 |
|
67
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
74,000 |
2026-02-02 |
0.01 |
95.22 |
|
68
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
70,000 |
2026-01-16 |
0.01 |
95.23 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,000 |
2026-01-29 |
0.01 |
95.24 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
62,000 |
2026-01-29 |
0.01 |
95.25 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
62,000 |
2026-02-02 |
0.01 |
95.26 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,000 |
2026-02-02 |
0.01 |
95.27 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
2025-11-19 |
0.01 |
95.28 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2026-01-20 |
0.01 |
95.29 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
56,000 |
2026-02-02 |
0.01 |
95.30 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
53,100 |
2026-02-02 |
0.01 |
95.30 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
52,000 |
2026-02-02 |
0.01 |
95.31 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-02-02 |
0.01 |
95.32 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2026-02-02 |
0.01 |
95.33 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
2025-08-21 |
0.01 |
95.33 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
2026-02-02 |
0.01 |
95.34 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-02-02 |
0.01 |
95.34 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-28 |
0.01 |
95.35 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,000 |
2026-01-16 |
0.01 |
95.36 |
|
85
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
36,000 |
2025-11-17 |
0.01 |
95.36 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-23 |
0.01 |
95.37 |
|
87
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
35,000 |
2025-11-19 |
0.01 |
95.37 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2026-02-02 |
0.00 |
95.38 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2026-02-02 |
0.00 |
95.38 |
|
90
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2021-05-28 |
0.00 |
95.39 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,000 |
2026-01-22 |
0.00 |
95.39 |
|
92
|
B02159 |
USMART SECURITIES LTD |
26,000 |
2026-02-02 |
0.00 |
95.39 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2026-01-20 |
0.00 |
95.40 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2026-01-20 |
0.00 |
95.40 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2026-01-20 |
0.00 |
95.41 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,000 |
2026-02-02 |
0.00 |
95.41 |
|
97
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2025-02-17 |
0.00 |
95.41 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
95.41 |
|
99
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2020-12-29 |
0.00 |
95.42 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2026-01-15 |
0.00 |
95.42 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2026-01-20 |
0.00 |
95.42 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2026-01-27 |
0.00 |
95.43 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2025-12-11 |
0.00 |
95.43 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2025-10-13 |
0.00 |
95.43 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-01-16 |
0.00 |
95.43 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
95.43 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
95.43 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-10-16 |
0.00 |
95.44 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2019-01-03 |
0.00 |
95.44 |
|
110
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2026-01-02 |
0.00 |
95.44 |
|
111
|
B01292 |
ALPHA SECURITIES CO LTD |
8,000 |
2021-01-19 |
0.00 |
95.44 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2025-04-03 |
0.00 |
95.44 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2025-05-14 |
0.00 |
95.44 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2024-09-16 |
0.00 |
95.44 |
|
115
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2021-12-10 |
0.00 |
95.45 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2026-01-05 |
0.00 |
95.45 |
|
117
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
95.45 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-09 |
0.00 |
95.45 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2025-04-17 |
0.00 |
95.45 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-12-17 |
0.00 |
95.45 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-01-05 |
0.00 |
95.45 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-01-30 |
0.00 |
95.45 |
|
123
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2026-02-02 |
0.00 |
95.45 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-11-12 |
0.00 |
95.45 |
|
125
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2025-08-11 |
0.00 |
95.45 |
|
126
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2023-06-02 |
0.00 |
95.45 |
|
127
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2017-06-01 |
0.00 |
95.46 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
95.46 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2025-03-27 |
0.00 |
95.46 |
|
130
|
B02108 |
WK SECURITIES LTD |
4,000 |
2025-04-30 |
0.00 |
95.46 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
2,171 |
2026-02-02 |
0.00 |
95.46 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-10-21 |
0.00 |
95.46 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2025-09-17 |
0.00 |
95.46 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-08-07 |
0.00 |
95.46 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-11 |
0.00 |
95.46 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2020-12-29 |
0.00 |
95.46 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-08-27 |
0.00 |
95.46 |
|
138
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-01-21 |
0.00 |
95.46 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-07-23 |
0.00 |
95.46 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-01-02 |
0.00 |
95.46 |
|
141
|
B01914 |
JEFFERIES HONG KONG LTD |
2,000 |
2026-02-02 |
0.00 |
95.46 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
95.46 |
|
143
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-02 |
0.00 |
95.46 |
|
144
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-09-03 |
0.00 |
95.46 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2023-01-17 |
0.00 |
95.46 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2024-10-02 |
0.00 |
95.46 |
|
147
|
|
TSUI YEE MUI |
2,000 |
2025-10-15 |
0.00 |
95.46 |
|
148
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2019-11-14 |
0.00 |
95.46 |
|
149
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2025-05-12 |
0.00 |
95.46 |
|
150
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-09-10 |
0.00 |
95.46 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
95.46 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
95.46 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
1,821 |
2026-02-02 |
0.00 |
95.46 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
1,404 |
2026-01-28 |
0.00 |
95.46 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,086 |
2025-11-21 |
0.00 |
95.46 |
| 155 |
|
Total named holdings |
625,359,173 |
|
95.46 |
|
| 10 |
|
Unnamed Investor Partipants |
90,008 |
|
0.01 |
|
| 165 |
|
Total in CCASS |
625,449,181 |
|
95.48 |
|
|
|
Securities not in CCASS |
29,619,997 |
|
4.52 |
|
|
|
Issued securities |
655,069,178 |
2026-01-31 |
100.00 |
|