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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
867,727,243 |
2026-02-02 |
30.99 |
30.99 |
|
2
|
C00010 |
CITIBANK N.A. |
788,170,463 |
2026-02-02 |
28.15 |
59.13 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
337,242,286 |
2026-02-02 |
12.04 |
71.18 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
234,503,435 |
2026-01-23 |
8.37 |
79.55 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
205,299,646 |
2026-02-02 |
7.33 |
86.88 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
143,762,683 |
2026-02-02 |
5.13 |
92.01 |
|
7
|
C00093 |
BNP PARIBAS |
85,997,844 |
2026-02-02 |
3.07 |
95.09 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,715,368 |
2026-02-02 |
0.67 |
95.75 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,716,390 |
2026-02-02 |
0.49 |
96.24 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,561,726 |
2026-01-27 |
0.48 |
96.73 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,135,677 |
2026-02-02 |
0.40 |
97.13 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,469,266 |
2026-02-02 |
0.37 |
97.50 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,629,600 |
2026-02-02 |
0.20 |
97.70 |
|
14
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,924,362 |
2025-10-20 |
0.18 |
97.88 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,694,667 |
2026-01-16 |
0.17 |
98.04 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,488,077 |
2026-01-30 |
0.16 |
98.20 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,441,518 |
2026-02-02 |
0.12 |
98.33 |
|
18
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,009,890 |
2026-01-02 |
0.11 |
98.44 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,910,192 |
2026-01-30 |
0.10 |
98.54 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,528,736 |
2026-02-02 |
0.09 |
98.63 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,473,204 |
2026-02-02 |
0.09 |
98.72 |
|
22
|
B01610 |
KGI ASIA LTD |
2,472,390 |
2026-01-30 |
0.09 |
98.81 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,930,046 |
2025-09-01 |
0.07 |
98.87 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,818,504 |
2026-01-29 |
0.06 |
98.94 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,503,908 |
2026-02-02 |
0.05 |
98.99 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,368,704 |
2026-01-13 |
0.05 |
99.04 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,362,829 |
2026-01-26 |
0.05 |
99.09 |
|
28
|
B02175 |
WEBULL SECURITIES LTD |
1,357,616 |
2026-01-30 |
0.05 |
99.14 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,285,856 |
2026-01-27 |
0.05 |
99.19 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,267,406 |
2025-12-22 |
0.05 |
99.23 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,031,709 |
2026-02-02 |
0.04 |
99.27 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,008,270 |
2025-12-04 |
0.04 |
99.30 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
844,803 |
2026-02-02 |
0.03 |
99.33 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
767,808 |
2026-02-02 |
0.03 |
99.36 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
747,359 |
2026-01-29 |
0.03 |
99.39 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
725,000 |
2026-01-13 |
0.03 |
99.41 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
696,256 |
2025-12-22 |
0.02 |
99.44 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
641,394 |
2026-01-26 |
0.02 |
99.46 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
612,073 |
2026-01-29 |
0.02 |
99.48 |
|
40
|
C00111 |
SOCIETE GENERALE |
602,902 |
2026-01-23 |
0.02 |
99.50 |
|
41
|
C00016 |
DBS BANK LTD |
590,345 |
2026-02-02 |
0.02 |
99.53 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
565,128 |
2026-01-28 |
0.02 |
99.55 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
537,000 |
2026-01-30 |
0.02 |
99.57 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
519,844 |
2026-01-28 |
0.02 |
99.58 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
493,152 |
2025-05-06 |
0.02 |
99.60 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
485,852 |
2026-01-21 |
0.02 |
99.62 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
484,000 |
2026-02-02 |
0.02 |
99.64 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
428,137 |
2026-01-23 |
0.02 |
99.65 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
427,000 |
2026-01-23 |
0.02 |
99.67 |
|
50
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
425,000 |
2026-01-19 |
0.02 |
99.68 |
|
51
|
B02159 |
USMART SECURITIES LTD |
408,000 |
2026-01-27 |
0.01 |
99.70 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
400,350 |
2026-02-02 |
0.01 |
99.71 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
381,000 |
2026-02-02 |
0.01 |
99.72 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
365,063 |
2025-12-23 |
0.01 |
99.74 |
|
55
|
B02096 |
AFG SECURITIES LTD |
360,000 |
2026-01-22 |
0.01 |
99.75 |
|
56
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
341,000 |
2022-02-09 |
0.01 |
99.76 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
332,000 |
2026-01-27 |
0.01 |
99.77 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
326,000 |
2026-01-16 |
0.01 |
99.79 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
299,992 |
2026-02-02 |
0.01 |
99.80 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
296,000 |
2026-01-29 |
0.01 |
99.81 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
287,026 |
2026-02-02 |
0.01 |
99.82 |
|
62
|
B02028 |
SORRENTO SECURITIES LTD |
270,000 |
2025-12-11 |
0.01 |
99.83 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
247,089 |
2025-10-30 |
0.01 |
99.84 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
246,761 |
2026-01-30 |
0.01 |
99.84 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
239,587 |
2026-01-29 |
0.01 |
99.85 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
224,000 |
2026-01-19 |
0.01 |
99.86 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
212,000 |
2025-11-17 |
0.01 |
99.87 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
211,110 |
2026-01-26 |
0.01 |
99.88 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
193,213 |
2025-12-01 |
0.01 |
99.88 |
|
70
|
B02057 |
FUNDE SECURITIES LTD |
159,000 |
2025-09-25 |
0.01 |
99.89 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
147,000 |
2026-01-30 |
0.01 |
99.89 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,000 |
2026-01-07 |
0.01 |
99.90 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
142,851 |
2025-11-17 |
0.01 |
99.90 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
133,000 |
2026-01-20 |
0.00 |
99.91 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,000 |
2025-12-18 |
0.00 |
99.91 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
111,000 |
2026-01-29 |
0.00 |
99.92 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
108,000 |
2025-11-12 |
0.00 |
99.92 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,000 |
2026-01-12 |
0.00 |
99.92 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
102,045 |
2026-01-29 |
0.00 |
99.93 |
|
80
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2025-09-24 |
0.00 |
99.93 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
97,090 |
2025-12-19 |
0.00 |
99.94 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,106 |
2025-11-14 |
0.00 |
99.94 |
|
83
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2025-01-08 |
0.00 |
99.94 |
|
84
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2025-02-20 |
0.00 |
99.94 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
78,081 |
2025-09-25 |
0.00 |
99.95 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
73,633 |
2026-01-27 |
0.00 |
99.95 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
73,000 |
2026-02-02 |
0.00 |
99.95 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
67,148 |
2026-01-23 |
0.00 |
99.95 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
61,000 |
2025-11-19 |
0.00 |
99.96 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,000 |
2026-02-02 |
0.00 |
99.96 |
|
91
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
54,000 |
2025-09-22 |
0.00 |
99.96 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,000 |
2025-10-14 |
0.00 |
99.96 |
|
93
|
C00018 |
HANG SENG BANK LTD |
50,000 |
2024-12-02 |
0.00 |
99.96 |
|
94
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2025-11-26 |
0.00 |
99.97 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
48,000 |
2025-11-19 |
0.00 |
99.97 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,137 |
2025-11-12 |
0.00 |
99.97 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2026-01-16 |
0.00 |
99.97 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
2025-12-30 |
0.00 |
99.97 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,000 |
2025-12-19 |
0.00 |
99.97 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2026-01-09 |
0.00 |
99.98 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2026-02-02 |
0.00 |
99.98 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
35,000 |
2025-12-23 |
0.00 |
99.98 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2025-09-22 |
0.00 |
99.98 |
|
104
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2025-12-19 |
0.00 |
99.98 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
28,000 |
2025-10-06 |
0.00 |
99.98 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
2025-12-30 |
0.00 |
99.98 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2025-12-22 |
0.00 |
99.98 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2026-01-09 |
0.00 |
99.98 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2025-11-13 |
0.00 |
99.99 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,000 |
2025-11-04 |
0.00 |
99.99 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,000 |
2025-12-04 |
0.00 |
99.99 |
|
112
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18,000 |
2023-03-17 |
0.00 |
99.99 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-01-23 |
0.00 |
99.99 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2025-09-18 |
0.00 |
99.99 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-25 |
0.00 |
99.99 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-30 |
0.00 |
99.99 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-12-23 |
0.00 |
99.99 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-01-26 |
0.00 |
99.99 |
|
119
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2024-11-25 |
0.00 |
99.99 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.99 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-22 |
0.00 |
99.99 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-09-18 |
0.00 |
99.99 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
99.99 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2024-12-05 |
0.00 |
99.99 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-09-22 |
0.00 |
99.99 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-12-23 |
0.00 |
99.99 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-17 |
0.00 |
99.99 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2024-06-17 |
0.00 |
99.99 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-01-26 |
0.00 |
99.99 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-09-22 |
0.00 |
99.99 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-09-19 |
0.00 |
99.99 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,113 |
2026-01-09 |
0.00 |
99.99 |
|
133
|
B02045 |
AAA SECURITIES CO. LTD |
7,000 |
2025-08-01 |
0.00 |
100.00 |
|
134
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2026-01-14 |
0.00 |
100.00 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-12-11 |
0.00 |
100.00 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2025-02-28 |
0.00 |
100.00 |
|
137
|
|
WONG WING HANG |
6,000 |
2025-02-27 |
0.00 |
100.00 |
|
138
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2025-11-17 |
0.00 |
100.00 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2025-09-19 |
0.00 |
100.00 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2024-10-10 |
0.00 |
100.00 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2025-11-17 |
0.00 |
100.00 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2025-12-12 |
0.00 |
100.00 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2024-03-19 |
0.00 |
100.00 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-11-17 |
0.00 |
100.00 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,538 |
2026-01-27 |
0.00 |
100.00 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,161 |
2024-09-30 |
0.00 |
100.00 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
2,102 |
2025-05-14 |
0.00 |
100.00 |
|
148
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-05-16 |
0.00 |
100.00 |
|
149
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-10-10 |
0.00 |
100.00 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2023-09-14 |
0.00 |
100.00 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2024-08-06 |
0.00 |
100.00 |
|
152
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-10-09 |
0.00 |
100.00 |
|
153
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-10-09 |
0.00 |
100.00 |
|
154
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-12-04 |
0.00 |
100.00 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-09-19 |
0.00 |
100.00 |
|
156
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2024-02-26 |
0.00 |
100.00 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2024-11-21 |
0.00 |
100.00 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
904 |
2026-02-02 |
0.00 |
100.00 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
834 |
2026-02-02 |
0.00 |
100.00 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
466 |
2025-12-11 |
0.00 |
100.00 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
312 |
2026-01-05 |
0.00 |
100.00 |
| 161 |
|
Total named holdings |
2,800,261,276 |
|
100.00 |
|
| 4 |
|
Unnamed Investor Partipants |
19,084 |
|
0.00 |
|
| 165 |
|
Total in CCASS |
2,800,280,360 |
|
100.00 |
|
|
|
Securities not in CCASS |
32,505 |
|
0.00 |
|
|
|
Issued securities |
2,800,312,865 |
2026-01-31 |
100.00 |
|