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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,388,989,000 |
2026-02-02 |
70.07 |
70.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,428,814 |
2026-02-02 |
4.21 |
74.28 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
80,948,390 |
2026-02-02 |
4.08 |
78.37 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
57,000,000 |
2026-02-02 |
2.88 |
81.24 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,896,000 |
2026-02-02 |
1.76 |
83.00 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,033,632 |
2026-02-02 |
1.52 |
84.52 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
28,031,900 |
2026-02-02 |
1.41 |
85.93 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
23,523,632 |
2026-02-02 |
1.19 |
87.12 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,301,000 |
2026-02-02 |
0.97 |
88.09 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,565,368 |
2026-02-02 |
0.89 |
88.98 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,658,000 |
2026-02-02 |
0.84 |
89.82 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,837,000 |
2026-01-30 |
0.75 |
90.57 |
|
13
|
C00010 |
CITIBANK N.A. |
13,840,238 |
2026-02-02 |
0.70 |
91.27 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,294,000 |
2026-01-29 |
0.57 |
91.84 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,003,132 |
2026-02-02 |
0.35 |
92.19 |
|
16
|
C00016 |
DBS BANK LTD |
6,396,000 |
2026-02-02 |
0.32 |
92.51 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,240,000 |
2026-02-02 |
0.31 |
92.83 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,866,000 |
2026-02-02 |
0.30 |
93.12 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
5,550,700 |
2026-02-02 |
0.28 |
93.40 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,521,000 |
2026-02-02 |
0.28 |
93.68 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,295,000 |
2026-02-02 |
0.27 |
93.95 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
4,803,000 |
2026-02-02 |
0.24 |
94.19 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,377,000 |
2026-02-02 |
0.22 |
94.41 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,092,000 |
2026-02-02 |
0.21 |
94.62 |
|
25
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,046,000 |
2026-01-19 |
0.20 |
94.82 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,753,000 |
2026-01-30 |
0.19 |
95.01 |
|
27
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,189,000 |
2025-11-25 |
0.16 |
95.17 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,159,000 |
2026-02-02 |
0.16 |
95.33 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,875,000 |
2026-02-02 |
0.15 |
95.48 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
2,255,900 |
2026-02-02 |
0.11 |
95.59 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,156,000 |
2026-02-02 |
0.11 |
95.70 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,089,818 |
2026-02-02 |
0.11 |
95.80 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,992,000 |
2026-02-02 |
0.10 |
95.91 |
|
34
|
B01610 |
KGI ASIA LTD |
1,971,000 |
2026-02-02 |
0.10 |
96.00 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,828,000 |
2026-01-30 |
0.09 |
96.10 |
|
36
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,754,000 |
2026-01-28 |
0.09 |
96.19 |
|
37
|
C00093 |
BNP PARIBAS |
1,588,733 |
2026-02-02 |
0.08 |
96.27 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,511,000 |
2026-02-02 |
0.08 |
96.34 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,437,000 |
2026-02-02 |
0.07 |
96.41 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,422,000 |
2026-01-28 |
0.07 |
96.49 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,383,000 |
2026-02-02 |
0.07 |
96.56 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,330,000 |
2026-01-30 |
0.07 |
96.62 |
|
43
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,318,000 |
2025-11-04 |
0.07 |
96.69 |
|
44
|
B01173 |
RIFA SECURITIES LTD |
1,318,000 |
2026-01-27 |
0.07 |
96.76 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,314,000 |
2026-02-02 |
0.07 |
96.82 |
|
46
|
C00095 |
EFG BANK AG |
1,300,000 |
2026-01-14 |
0.07 |
96.89 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,134,000 |
2026-02-02 |
0.06 |
96.94 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,057,000 |
2026-01-23 |
0.05 |
97.00 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
888,945 |
2026-02-02 |
0.04 |
97.04 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
780,000 |
2026-02-02 |
0.04 |
97.08 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
765,000 |
2026-02-02 |
0.04 |
97.12 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
686,000 |
2026-02-02 |
0.03 |
97.16 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
669,000 |
2026-01-30 |
0.03 |
97.19 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
664,000 |
2026-02-02 |
0.03 |
97.22 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600,000 |
2025-12-30 |
0.03 |
97.25 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
590,000 |
2026-02-02 |
0.03 |
97.28 |
|
57
|
B02159 |
USMART SECURITIES LTD |
529,000 |
2026-02-02 |
0.03 |
97.31 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
490,000 |
2026-02-02 |
0.02 |
97.33 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
455,000 |
2026-01-28 |
0.02 |
97.36 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
417,000 |
2026-02-02 |
0.02 |
97.38 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
402,000 |
2026-02-02 |
0.02 |
97.40 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
391,000 |
2026-02-02 |
0.02 |
97.42 |
|
63
|
B01123 |
HING WONG SECURITIES LTD |
304,000 |
2019-01-11 |
0.02 |
97.43 |
|
64
|
B01659 |
CHEER UNION SECURITIES LTD |
300,000 |
2026-01-28 |
0.02 |
97.45 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
298,000 |
2026-01-30 |
0.02 |
97.46 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
274,000 |
2026-01-29 |
0.01 |
97.48 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
260,000 |
2026-01-28 |
0.01 |
97.49 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
255,000 |
2026-01-30 |
0.01 |
97.50 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
209,073 |
2026-02-02 |
0.01 |
97.51 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,000 |
2026-02-02 |
0.01 |
97.52 |
|
71
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
193,000 |
2026-01-16 |
0.01 |
97.53 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
188,000 |
2026-01-29 |
0.01 |
97.54 |
|
73
|
B02045 |
AAA SECURITIES CO. LTD |
166,000 |
2026-01-22 |
0.01 |
97.55 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
147,000 |
2026-01-30 |
0.01 |
97.56 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
144,000 |
2026-02-02 |
0.01 |
97.57 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
140,000 |
2026-02-02 |
0.01 |
97.57 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
122,000 |
2026-02-02 |
0.01 |
97.58 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
110,000 |
2026-02-02 |
0.01 |
97.59 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
106,000 |
2025-12-29 |
0.01 |
97.59 |
|
80
|
C00111 |
SOCIETE GENERALE |
105,000 |
2026-01-13 |
0.01 |
97.60 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
86,000 |
2026-01-30 |
0.00 |
97.60 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
84,000 |
2026-02-02 |
0.00 |
97.60 |
|
83
|
B01183 |
CHONG HING SECURITIES LTD |
83,000 |
2026-02-02 |
0.00 |
97.61 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,000 |
2026-02-02 |
0.00 |
97.61 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
67,000 |
2026-02-02 |
0.00 |
97.62 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,000 |
2026-01-19 |
0.00 |
97.62 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,000 |
2026-01-19 |
0.00 |
97.62 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
97.63 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
57,000 |
2026-02-02 |
0.00 |
97.63 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-01-29 |
0.00 |
97.63 |
|
91
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
51,000 |
2026-01-12 |
0.00 |
97.63 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
51,000 |
2026-02-02 |
0.00 |
97.64 |
|
93
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
97.64 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
49,000 |
2025-10-28 |
0.00 |
97.64 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2026-01-22 |
0.00 |
97.64 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
2026-01-30 |
0.00 |
97.65 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2026-01-29 |
0.00 |
97.65 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
43,000 |
2026-01-30 |
0.00 |
97.65 |
|
99
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,000 |
2025-12-30 |
0.00 |
97.65 |
|
100
|
B01973 |
PC SECURITIES LTD |
40,000 |
2025-11-27 |
0.00 |
97.66 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,000 |
2026-01-19 |
0.00 |
97.66 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
39,000 |
2026-01-30 |
0.00 |
97.66 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
2026-01-28 |
0.00 |
97.66 |
|
104
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
38,000 |
2025-10-23 |
0.00 |
97.66 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,000 |
2026-02-02 |
0.00 |
97.66 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-01-15 |
0.00 |
97.67 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2026-02-02 |
0.00 |
97.67 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
27,000 |
2025-10-20 |
0.00 |
97.67 |
|
109
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
27,000 |
2026-01-30 |
0.00 |
97.67 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2026-01-28 |
0.00 |
97.67 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
97.67 |
|
112
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2026-01-21 |
0.00 |
97.67 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-02-02 |
0.00 |
97.67 |
|
114
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
97.68 |
|
115
|
B02057 |
FUNDE SECURITIES LTD |
19,000 |
2026-02-02 |
0.00 |
97.68 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-20 |
0.00 |
97.68 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2026-01-07 |
0.00 |
97.68 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,000 |
2026-02-02 |
0.00 |
97.68 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2026-01-26 |
0.00 |
97.68 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
13,000 |
2026-02-02 |
0.00 |
97.68 |
|
121
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2026-01-26 |
0.00 |
97.68 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2025-10-31 |
0.00 |
97.68 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2025-10-09 |
0.00 |
97.68 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
97.68 |
|
125
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-12-29 |
0.00 |
97.68 |
|
126
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
97.68 |
|
127
|
B01974 |
ARISTO SECURITIES LTD |
9,000 |
2026-01-28 |
0.00 |
97.68 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
8,164 |
2026-02-02 |
0.00 |
97.68 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2025-11-27 |
0.00 |
97.68 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2026-01-21 |
0.00 |
97.69 |
|
131
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2022-02-16 |
0.00 |
97.69 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
7,000 |
2026-01-27 |
0.00 |
97.69 |
|
133
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-02-02 |
0.00 |
97.69 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2025-08-25 |
0.00 |
97.69 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
97.69 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-01-27 |
0.00 |
97.69 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2025-11-28 |
0.00 |
97.69 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2025-12-18 |
0.00 |
97.69 |
|
139
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2026-01-09 |
0.00 |
97.69 |
|
140
|
B01833 |
CTBC ASIA LTD |
3,000 |
2025-09-08 |
0.00 |
97.69 |
|
141
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2026-01-21 |
0.00 |
97.69 |
|
142
|
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
97.69 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
97.69 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-01-06 |
0.00 |
97.69 |
|
145
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
97.69 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-01-20 |
0.00 |
97.69 |
|
147
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
97.69 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
296 |
2026-02-02 |
0.00 |
97.69 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151 |
2026-01-15 |
0.00 |
97.69 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
3 |
2026-02-02 |
0.00 |
97.69 |
| 150 |
|
Total named holdings |
1,936,358,889 |
|
97.69 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
1,936,366,889 |
|
97.69 |
|
|
|
Securities not in CCASS |
45,808,515 |
|
2.31 |
|
|
|
Issued securities |
1,982,175,404 |
2026-01-31 |
100.00 |
|