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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
209,190,438 |
2026-02-02 |
55.68 |
55.68 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
60,256,000 |
2026-01-30 |
16.04 |
71.72 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,644,145 |
2026-02-02 |
11.35 |
83.07 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,730,554 |
2026-02-02 |
2.86 |
85.93 |
|
5
|
C00093 |
BNP PARIBAS |
6,930,684 |
2026-02-02 |
1.84 |
87.78 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,748,179 |
2026-02-02 |
1.80 |
89.57 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,621,250 |
2026-02-02 |
1.50 |
91.07 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,126,000 |
2026-02-02 |
1.10 |
92.17 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,529,466 |
2026-02-02 |
0.94 |
93.11 |
|
10
|
B01138 |
CLSA LTD |
3,504,000 |
2025-12-18 |
0.93 |
94.04 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,445,491 |
2026-02-02 |
0.92 |
94.96 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,948,000 |
2026-02-02 |
0.52 |
95.47 |
|
13
|
B01610 |
KGI ASIA LTD |
1,586,000 |
2026-01-30 |
0.42 |
95.90 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
1,310,000 |
2026-01-26 |
0.35 |
96.25 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,055,000 |
2026-01-30 |
0.28 |
96.53 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
762,000 |
2026-02-02 |
0.20 |
96.73 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
730,000 |
2026-01-26 |
0.19 |
96.92 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
689,100 |
2026-02-02 |
0.18 |
97.11 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
689,000 |
2026-02-02 |
0.18 |
97.29 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
622,000 |
2026-02-02 |
0.17 |
97.46 |
|
21
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
559,000 |
2026-01-15 |
0.15 |
97.60 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
555,000 |
2026-02-02 |
0.15 |
97.75 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
447,000 |
2026-01-27 |
0.12 |
97.87 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
424,000 |
2026-02-02 |
0.11 |
97.98 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
406,000 |
2026-02-02 |
0.11 |
98.09 |
|
26
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
383,000 |
2021-10-20 |
0.10 |
98.19 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
379,000 |
2026-02-02 |
0.10 |
98.30 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
366,000 |
2026-01-30 |
0.10 |
98.39 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
358,000 |
2026-02-02 |
0.10 |
98.49 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
333,000 |
2026-02-02 |
0.09 |
98.58 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
320,000 |
2026-01-30 |
0.09 |
98.66 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
310,000 |
2026-02-02 |
0.08 |
98.74 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
287,000 |
2026-01-29 |
0.08 |
98.82 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
275,000 |
2026-01-29 |
0.07 |
98.89 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
215,000 |
2026-01-30 |
0.06 |
98.95 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
204,000 |
2026-01-30 |
0.05 |
99.01 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
185,000 |
2026-02-02 |
0.05 |
99.05 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
179,000 |
2026-02-02 |
0.05 |
99.10 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
172,000 |
2026-02-02 |
0.05 |
99.15 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
153,600 |
2026-01-08 |
0.04 |
99.19 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
149,000 |
2026-02-02 |
0.04 |
99.23 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
143,000 |
2026-01-21 |
0.04 |
99.27 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
142,000 |
2026-01-30 |
0.04 |
99.30 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,000 |
2026-01-29 |
0.04 |
99.34 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
130,000 |
2026-02-02 |
0.03 |
99.38 |
|
46
|
B01941 |
CENTALINE SECURITIES LTD |
117,168 |
2026-01-26 |
0.03 |
99.41 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
117,000 |
2026-01-29 |
0.03 |
99.44 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
115,000 |
2026-02-02 |
0.03 |
99.47 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
109,000 |
2026-01-27 |
0.03 |
99.50 |
|
50
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2026-01-30 |
0.03 |
99.52 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
95,000 |
2026-02-02 |
0.03 |
99.55 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
81,000 |
2025-12-29 |
0.02 |
99.57 |
|
53
|
C00016 |
DBS BANK LTD |
72,000 |
2026-02-02 |
0.02 |
99.59 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
67,000 |
2026-01-14 |
0.02 |
99.61 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,000 |
2026-01-27 |
0.02 |
99.63 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,000 |
2026-01-22 |
0.02 |
99.64 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,000 |
2026-02-02 |
0.02 |
99.66 |
|
58
|
C00018 |
HANG SENG BANK LTD |
50,000 |
2017-09-25 |
0.01 |
99.67 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2026-01-21 |
0.01 |
99.68 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
47,000 |
2026-02-02 |
0.01 |
99.70 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
2026-02-02 |
0.01 |
99.71 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,000 |
2026-01-27 |
0.01 |
99.72 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,000 |
2026-02-02 |
0.01 |
99.73 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,000 |
2026-01-29 |
0.01 |
99.74 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,000 |
2026-01-26 |
0.01 |
99.75 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,000 |
2026-02-02 |
0.01 |
99.76 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,000 |
2026-01-14 |
0.01 |
99.77 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
32,000 |
2025-03-25 |
0.01 |
99.78 |
|
69
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2025-12-08 |
0.01 |
99.79 |
|
70
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2026-01-27 |
0.01 |
99.79 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,000 |
2026-01-26 |
0.01 |
99.80 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,000 |
2026-01-19 |
0.01 |
99.81 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,000 |
2025-12-18 |
0.01 |
99.82 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2026-01-30 |
0.01 |
99.82 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-08 |
0.01 |
99.83 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
2026-01-27 |
0.01 |
99.84 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,000 |
2026-02-02 |
0.01 |
99.84 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2026-01-30 |
0.01 |
99.85 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,000 |
2026-01-06 |
0.01 |
99.85 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-09 |
0.01 |
99.86 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-29 |
0.01 |
99.86 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
99.87 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2026-01-23 |
0.00 |
99.87 |
|
84
|
B01993 |
CROSBY SECURITIES LTD |
16,000 |
2025-12-29 |
0.00 |
99.88 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,000 |
2026-01-30 |
0.00 |
99.88 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
2026-01-28 |
0.00 |
99.88 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2026-01-15 |
0.00 |
99.89 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-21 |
0.00 |
99.89 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
99.89 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
99.90 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-01-14 |
0.00 |
99.90 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-02-02 |
0.00 |
99.90 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2025-12-08 |
0.00 |
99.91 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2026-01-06 |
0.00 |
99.91 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,000 |
2026-01-30 |
0.00 |
99.91 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-23 |
0.00 |
99.91 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-26 |
0.00 |
99.91 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2026-01-05 |
0.00 |
99.92 |
|
99
|
B01907 |
CHINA DEMETER SECURITIES LTD |
7,000 |
2025-10-28 |
0.00 |
99.92 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,000 |
2026-01-23 |
0.00 |
99.92 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
7,000 |
2025-11-04 |
0.00 |
99.92 |
|
102
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
99.92 |
|
103
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
6,000 |
2026-01-15 |
0.00 |
99.93 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-01-23 |
0.00 |
99.93 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-01-30 |
0.00 |
99.93 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2025-08-28 |
0.00 |
99.93 |
|
107
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-28 |
0.00 |
99.93 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
4,047 |
2026-01-08 |
0.00 |
99.93 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-01-29 |
0.00 |
99.93 |
|
110
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-11-14 |
0.00 |
99.93 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-29 |
0.00 |
99.94 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-12-23 |
0.00 |
99.94 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-02-02 |
0.00 |
99.94 |
|
114
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-01-23 |
0.00 |
99.94 |
|
115
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-08-12 |
0.00 |
99.94 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-31 |
0.00 |
99.94 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-01-26 |
0.00 |
99.94 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
99.94 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
99.94 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-12-08 |
0.00 |
99.94 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.94 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
99.94 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-01-19 |
0.00 |
99.94 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
1,500 |
2025-12-15 |
0.00 |
99.94 |
|
125
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-19 |
0.00 |
99.94 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-01-05 |
0.00 |
99.94 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
99.94 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
99.94 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-01-28 |
0.00 |
99.94 |
|
130
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000 |
2025-11-19 |
0.00 |
99.94 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
99.94 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-12-16 |
0.00 |
99.95 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
99.95 |
|
134
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-01-23 |
0.00 |
99.95 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2025-11-21 |
0.00 |
99.95 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
99.95 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-01-26 |
0.00 |
99.95 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-07-14 |
0.00 |
99.95 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-01-15 |
0.00 |
99.95 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
951 |
2025-10-23 |
0.00 |
99.95 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
221 |
2026-02-02 |
0.00 |
99.95 |
| 141 |
|
Total named holdings |
375,476,794 |
|
99.95 |
|
| 3 |
|
Unnamed Investor Partipants |
166,000 |
|
0.04 |
|
| 144 |
|
Total in CCASS |
375,642,794 |
|
99.99 |
|
|
|
Securities not in CCASS |
32,206 |
|
0.01 |
|
|
|
Issued securities |
375,675,000 |
2026-01-12 |
100.00 |
|