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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
162,206,302 |
2026-02-02 |
17.35 |
17.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,139,201 |
2026-02-02 |
7.93 |
25.28 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,784,275 |
2026-02-02 |
4.79 |
30.07 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,566,345 |
2026-02-02 |
4.55 |
34.63 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,541,033 |
2026-01-30 |
3.91 |
38.53 |
|
6
|
C00016 |
DBS BANK LTD |
21,925,000 |
2026-02-02 |
2.35 |
40.88 |
|
7
|
C00010 |
CITIBANK N.A. |
21,380,291 |
2026-02-02 |
2.29 |
43.17 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,457,313 |
2026-02-02 |
1.97 |
45.14 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,694,670 |
2026-02-02 |
1.04 |
46.18 |
|
10
|
C00093 |
BNP PARIBAS |
7,943,598 |
2026-02-02 |
0.85 |
47.03 |
|
11
|
B01564 |
ABCI SECURITIES CO LTD |
7,280,000 |
2023-12-01 |
0.78 |
47.81 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,275,838 |
2026-02-02 |
0.78 |
48.58 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,148,000 |
2026-02-02 |
0.66 |
49.24 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,589,000 |
2026-01-30 |
0.28 |
49.52 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,344,000 |
2026-02-02 |
0.25 |
49.77 |
|
16
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,219,680 |
2025-11-18 |
0.24 |
50.01 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,207,000 |
2026-02-02 |
0.24 |
50.24 |
|
18
|
C00018 |
HANG SENG BANK LTD |
2,171,338 |
2025-07-24 |
0.23 |
50.48 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,005,000 |
2026-02-02 |
0.21 |
50.69 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,720,000 |
2026-02-02 |
0.18 |
50.87 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,413,000 |
2026-02-02 |
0.15 |
51.03 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,269,000 |
2026-01-05 |
0.14 |
51.16 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,268,000 |
2026-01-30 |
0.14 |
51.30 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
998,000 |
2026-01-28 |
0.11 |
51.40 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
941,062 |
2026-02-02 |
0.10 |
51.50 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
928,000 |
2026-02-02 |
0.10 |
51.60 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
880,000 |
2026-01-30 |
0.09 |
51.70 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
852,000 |
2026-01-30 |
0.09 |
51.79 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
789,774 |
2026-02-02 |
0.08 |
51.87 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
654,000 |
2026-02-02 |
0.07 |
51.94 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
610,000 |
2026-01-29 |
0.07 |
52.01 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
607,000 |
2026-01-21 |
0.06 |
52.07 |
|
33
|
B01610 |
KGI ASIA LTD |
579,000 |
2026-01-29 |
0.06 |
52.14 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
529,000 |
2026-01-29 |
0.06 |
52.19 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
525,000 |
2026-01-30 |
0.06 |
52.25 |
|
36
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
512,000 |
2025-10-31 |
0.05 |
52.30 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
489,000 |
2026-02-02 |
0.05 |
52.36 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
475,000 |
2026-01-30 |
0.05 |
52.41 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
371,000 |
2026-02-02 |
0.04 |
52.45 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
366,000 |
2026-01-28 |
0.04 |
52.48 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
338,000 |
2026-01-29 |
0.04 |
52.52 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
334,000 |
2026-01-29 |
0.04 |
52.56 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,000 |
2026-01-29 |
0.03 |
52.59 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
297,000 |
2026-01-30 |
0.03 |
52.62 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
268,000 |
2026-02-02 |
0.03 |
52.65 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
261,000 |
2026-02-02 |
0.03 |
52.68 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
258,000 |
2026-01-07 |
0.03 |
52.71 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
257,000 |
2026-02-02 |
0.03 |
52.73 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
255,000 |
2026-02-02 |
0.03 |
52.76 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
247,000 |
2026-02-02 |
0.03 |
52.79 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
231,000 |
2026-01-28 |
0.02 |
52.81 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
205,000 |
2026-01-29 |
0.02 |
52.83 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
201,000 |
2026-01-28 |
0.02 |
52.86 |
|
54
|
B01138 |
CLSA LTD |
200,000 |
2025-12-12 |
0.02 |
52.88 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
162,000 |
2026-01-30 |
0.02 |
52.89 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
158,000 |
2026-01-29 |
0.02 |
52.91 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
156,000 |
2026-01-30 |
0.02 |
52.93 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
145,000 |
2026-02-02 |
0.02 |
52.94 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
145,000 |
2026-01-30 |
0.02 |
52.96 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
139,000 |
2026-01-28 |
0.01 |
52.97 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
136,000 |
2026-01-30 |
0.01 |
52.99 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
133,000 |
2026-01-28 |
0.01 |
53.00 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
126,000 |
2026-01-29 |
0.01 |
53.02 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
114,000 |
2026-01-14 |
0.01 |
53.03 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
102,000 |
2026-01-29 |
0.01 |
53.04 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,000 |
2026-01-28 |
0.01 |
53.05 |
|
67
|
B02159 |
USMART SECURITIES LTD |
95,000 |
2026-01-29 |
0.01 |
53.06 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
88,000 |
2026-01-28 |
0.01 |
53.07 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
82,920 |
2026-02-02 |
0.01 |
53.08 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
81,000 |
2025-11-14 |
0.01 |
53.09 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,000 |
2026-01-28 |
0.01 |
53.10 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
73,000 |
2026-01-30 |
0.01 |
53.10 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
69,000 |
2026-02-02 |
0.01 |
53.11 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
68,000 |
2026-01-28 |
0.01 |
53.12 |
|
75
|
B01894 |
MFG LIMITED |
60,000 |
2023-06-01 |
0.01 |
53.12 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2025-04-10 |
0.01 |
53.13 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
47,000 |
2026-01-29 |
0.01 |
53.14 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
43,000 |
2025-08-25 |
0.00 |
53.14 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
43,000 |
2025-11-20 |
0.00 |
53.14 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
2026-01-29 |
0.00 |
53.15 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2023-06-28 |
0.00 |
53.15 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,050 |
2026-01-30 |
0.00 |
53.16 |
|
83
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
36,000 |
2021-12-30 |
0.00 |
53.16 |
|
84
|
B01957 |
PINESTONE SECURITIES LTD |
36,000 |
2025-12-18 |
0.00 |
53.17 |
|
85
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
32,000 |
2021-03-24 |
0.00 |
53.17 |
|
86
|
B02060 |
LEGO SECURITIES LTD |
31,000 |
2025-12-05 |
0.00 |
53.17 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2026-01-28 |
0.00 |
53.18 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2024-04-11 |
0.00 |
53.18 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,000 |
2025-08-01 |
0.00 |
53.18 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2026-01-09 |
0.00 |
53.18 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,000 |
2026-01-29 |
0.00 |
53.19 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2024-10-08 |
0.00 |
53.19 |
|
93
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2021-10-12 |
0.00 |
53.19 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,000 |
2026-02-02 |
0.00 |
53.19 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
17,000 |
2026-02-02 |
0.00 |
53.20 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2025-02-10 |
0.00 |
53.20 |
|
97
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2025-08-21 |
0.00 |
53.20 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2024-04-11 |
0.00 |
53.20 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
12,909 |
2024-07-04 |
0.00 |
53.20 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2025-10-09 |
0.00 |
53.20 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2025-03-21 |
0.00 |
53.20 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-02-02 |
0.00 |
53.21 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
2023-02-27 |
0.00 |
53.21 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-10-09 |
0.00 |
53.21 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-28 |
0.00 |
53.21 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
53.21 |
|
107
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2025-07-24 |
0.00 |
53.21 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-05-14 |
0.00 |
53.21 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,000 |
2025-09-17 |
0.00 |
53.21 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2026-01-30 |
0.00 |
53.21 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
53.21 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2025-12-17 |
0.00 |
53.22 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-12-04 |
0.00 |
53.22 |
|
114
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-04-30 |
0.00 |
53.22 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
53.22 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
53.22 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-01-21 |
0.00 |
53.22 |
|
118
|
B01783 |
FREDDY CO LTD |
3,000 |
2021-11-09 |
0.00 |
53.22 |
|
119
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2026-01-28 |
0.00 |
53.22 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
53.22 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2023-06-06 |
0.00 |
53.22 |
|
122
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2022-05-11 |
0.00 |
53.22 |
|
123
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2022-10-13 |
0.00 |
53.22 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2021-07-14 |
0.00 |
53.22 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
53.22 |
|
126
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2021-12-14 |
0.00 |
53.22 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-12-16 |
0.00 |
53.22 |
|
128
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2025-08-01 |
0.00 |
53.22 |
|
129
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2023-01-09 |
0.00 |
53.22 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-09-05 |
0.00 |
53.22 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
53.22 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2024-11-26 |
0.00 |
53.22 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
754 |
2026-01-28 |
0.00 |
53.22 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
640 |
2026-01-29 |
0.00 |
53.22 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
312 |
2026-01-12 |
0.00 |
53.22 |
| 135 |
|
Total named holdings |
497,529,305 |
|
53.22 |
|
| 7 |
|
Unnamed Investor Partipants |
7,601,000 |
|
0.81 |
|
| 142 |
|
Total in CCASS |
505,130,305 |
|
54.03 |
|
|
|
Securities not in CCASS |
429,719,695 |
|
45.97 |
|
|
|
Issued securities |
934,850,000 |
2026-01-31 |
100.00 |
|