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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
333,921,687 |
2026-02-02 |
55.03 |
55.03 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,207,615 |
2026-02-02 |
12.23 |
67.26 |
|
3
|
C00010 |
CITIBANK N.A. |
49,472,730 |
2026-02-02 |
8.15 |
75.42 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,977,301 |
2026-02-02 |
4.78 |
80.19 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,825,324 |
2026-02-02 |
4.75 |
84.94 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,014,000 |
2026-02-02 |
2.64 |
87.58 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,304,476 |
2026-02-02 |
2.36 |
89.94 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,808,000 |
2026-02-02 |
1.78 |
91.72 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,335,813 |
2026-02-02 |
1.70 |
93.43 |
|
10
|
C00093 |
BNP PARIBAS |
7,557,948 |
2026-02-02 |
1.25 |
94.67 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,268,224 |
2026-02-02 |
0.70 |
95.37 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,614,290 |
2026-02-02 |
0.60 |
95.97 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,536,000 |
2026-02-02 |
0.42 |
96.39 |
|
14
|
C00016 |
DBS BANK LTD |
1,391,250 |
2026-02-02 |
0.23 |
96.62 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,128,295 |
2026-02-02 |
0.19 |
96.80 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
786,000 |
2026-02-02 |
0.13 |
96.93 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
600,800 |
2026-02-02 |
0.10 |
97.03 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
591,340 |
2026-01-30 |
0.10 |
97.13 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
514,010 |
2026-01-28 |
0.08 |
97.21 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
510,000 |
2025-03-07 |
0.08 |
97.30 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
433,200 |
2026-02-02 |
0.07 |
97.37 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
395,500 |
2026-02-02 |
0.07 |
97.43 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
301,600 |
2026-01-28 |
0.05 |
97.48 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
301,000 |
2026-01-29 |
0.05 |
97.53 |
|
25
|
C00018 |
HANG SENG BANK LTD |
285,700 |
2024-12-04 |
0.05 |
97.58 |
|
26
|
C00111 |
SOCIETE GENERALE |
262,680 |
2026-02-02 |
0.04 |
97.62 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
248,800 |
2026-01-29 |
0.04 |
97.67 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
243,600 |
2026-01-23 |
0.04 |
97.71 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
242,400 |
2026-01-28 |
0.04 |
97.75 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
194,400 |
2026-02-02 |
0.03 |
97.78 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
185,000 |
2026-02-02 |
0.03 |
97.81 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
123,800 |
2026-01-29 |
0.02 |
97.83 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
114,971 |
2026-02-02 |
0.02 |
97.85 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
114,400 |
2026-02-02 |
0.02 |
97.87 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
99,600 |
2026-01-29 |
0.02 |
97.88 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,400 |
2026-02-02 |
0.01 |
97.90 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
74,015 |
2026-02-02 |
0.01 |
97.91 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2026-01-21 |
0.01 |
97.92 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
69,200 |
2026-01-30 |
0.01 |
97.93 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,800 |
2026-02-02 |
0.01 |
97.94 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
66,400 |
2026-02-02 |
0.01 |
97.95 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,200 |
2026-02-02 |
0.01 |
97.96 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,200 |
2026-02-02 |
0.01 |
97.97 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,600 |
2026-01-16 |
0.01 |
97.98 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
51,200 |
2026-01-26 |
0.01 |
97.99 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
49,200 |
2025-12-30 |
0.01 |
98.00 |
|
47
|
C00095 |
EFG BANK AG |
47,000 |
2025-11-12 |
0.01 |
98.01 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,400 |
2026-01-19 |
0.01 |
98.01 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,200 |
2025-11-18 |
0.01 |
98.02 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,400 |
2025-12-05 |
0.01 |
98.03 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,400 |
2026-02-02 |
0.01 |
98.04 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
42,926 |
2026-02-02 |
0.01 |
98.04 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,400 |
2026-01-27 |
0.01 |
98.05 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
42,000 |
2025-10-13 |
0.01 |
98.06 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,600 |
2026-01-23 |
0.01 |
98.06 |
|
56
|
B01450 |
DL BROKERAGE LTD |
41,600 |
2021-10-15 |
0.01 |
98.07 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
41,600 |
2025-03-05 |
0.01 |
98.08 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
38,000 |
2026-02-02 |
0.01 |
98.08 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
38,000 |
2026-01-29 |
0.01 |
98.09 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2026-01-30 |
0.01 |
98.10 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2026-01-28 |
0.00 |
98.10 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,200 |
2026-01-28 |
0.00 |
98.11 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
28,000 |
2026-02-02 |
0.00 |
98.11 |
|
64
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,200 |
2026-01-16 |
0.00 |
98.12 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
22,400 |
2026-02-02 |
0.00 |
98.12 |
|
66
|
B01173 |
RIFA SECURITIES LTD |
22,400 |
2026-01-26 |
0.00 |
98.12 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,600 |
2025-11-10 |
0.00 |
98.13 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,200 |
2026-02-02 |
0.00 |
98.13 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2023-01-26 |
0.00 |
98.13 |
|
70
|
B01610 |
KGI ASIA LTD |
16,800 |
2026-02-02 |
0.00 |
98.14 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,800 |
2026-02-02 |
0.00 |
98.14 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2026-01-16 |
0.00 |
98.14 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
15,600 |
2026-02-02 |
0.00 |
98.14 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
14,800 |
2026-01-02 |
0.00 |
98.15 |
|
75
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,400 |
2025-01-02 |
0.00 |
98.15 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
14,400 |
2026-01-29 |
0.00 |
98.15 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
2026-01-21 |
0.00 |
98.15 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,200 |
2026-01-27 |
0.00 |
98.16 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,800 |
2026-01-15 |
0.00 |
98.16 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,400 |
2026-01-15 |
0.00 |
98.16 |
|
81
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
98.16 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,409 |
2026-01-21 |
0.00 |
98.16 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
10,800 |
2025-04-14 |
0.00 |
98.17 |
|
84
|
B01138 |
CLSA LTD |
10,800 |
2026-01-05 |
0.00 |
98.17 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
10,800 |
2026-01-14 |
0.00 |
98.17 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,800 |
2026-01-30 |
0.00 |
98.17 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-09-04 |
0.00 |
98.17 |
|
88
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2023-08-28 |
0.00 |
98.17 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-01-02 |
0.00 |
98.18 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,800 |
2026-01-27 |
0.00 |
98.18 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,400 |
2026-02-02 |
0.00 |
98.18 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,600 |
2026-01-22 |
0.00 |
98.18 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,600 |
2026-01-28 |
0.00 |
98.18 |
|
94
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
7,200 |
2026-02-02 |
0.00 |
98.18 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,800 |
2025-07-09 |
0.00 |
98.18 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,400 |
2025-12-15 |
0.00 |
98.18 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2026-01-29 |
0.00 |
98.19 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2020-03-18 |
0.00 |
98.19 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,600 |
2025-10-30 |
0.00 |
98.19 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,800 |
2026-01-15 |
0.00 |
98.19 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,800 |
2026-01-09 |
0.00 |
98.19 |
|
102
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2025-12-01 |
0.00 |
98.19 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
98.19 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,200 |
2025-08-22 |
0.00 |
98.19 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,200 |
2025-09-15 |
0.00 |
98.19 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
2,400 |
2025-11-13 |
0.00 |
98.19 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-12-12 |
0.00 |
98.19 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-12 |
0.00 |
98.19 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
98.19 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-05-29 |
0.00 |
98.19 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-09-17 |
0.00 |
98.19 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
98.19 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-11-10 |
0.00 |
98.19 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-03-08 |
0.00 |
98.19 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-30 |
0.00 |
98.19 |
|
116
|
B01914 |
JEFFERIES HONG KONG LTD |
1,600 |
2026-02-02 |
0.00 |
98.19 |
|
117
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,600 |
2025-11-12 |
0.00 |
98.19 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2026-01-16 |
0.00 |
98.19 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2025-12-23 |
0.00 |
98.20 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
1,200 |
2026-01-19 |
0.00 |
98.20 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
800 |
2025-09-17 |
0.00 |
98.20 |
|
122
|
B02022 |
CHAOSHANG SECURITIES LTD |
800 |
2018-04-11 |
0.00 |
98.20 |
|
123
|
B02112 |
CORE CAPITAL SECURITIES LTD |
800 |
2022-03-22 |
0.00 |
98.20 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800 |
2026-01-29 |
0.00 |
98.20 |
|
125
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
400 |
2026-01-20 |
0.00 |
98.20 |
|
126
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
2021-05-12 |
0.00 |
98.20 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2025-07-22 |
0.00 |
98.20 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2025-12-30 |
0.00 |
98.20 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2025-10-30 |
0.00 |
98.20 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
400 |
2023-01-03 |
0.00 |
98.20 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2025-10-08 |
0.00 |
98.20 |
|
132
|
|
SEEN SIU LAM |
400 |
2021-04-26 |
0.00 |
98.20 |
|
133
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2022-03-15 |
0.00 |
98.20 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2025-11-18 |
0.00 |
98.20 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2025-10-16 |
0.00 |
98.20 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
2025-03-19 |
0.00 |
98.20 |
|
137
|
B02151 |
SOLITON SECURITIES LTD |
400 |
2026-01-29 |
0.00 |
98.20 |
|
138
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2024-10-07 |
0.00 |
98.20 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
257 |
2026-01-22 |
0.00 |
98.20 |
|
140
|
B01824 |
INSTINET PACIFIC LTD |
210 |
2026-01-28 |
0.00 |
98.20 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
186 |
2026-02-02 |
0.00 |
98.20 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
116 |
2026-02-02 |
0.00 |
98.20 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21 |
2026-01-07 |
0.00 |
98.20 |
| 143 |
|
Total named holdings |
595,817,094 |
|
98.20 |
|
| 6 |
|
Unnamed Investor Partipants |
8,400 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
595,825,494 |
|
98.20 |
|
|
|
Securities not in CCASS |
10,931,706 |
|
1.80 |
|
|
|
Issued securities |
606,757,200 |
2026-01-31 |
100.00 |
|