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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
318,024,136 |
2026-02-02 |
22.16 |
22.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
253,073,878 |
2026-02-02 |
17.63 |
39.79 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
197,569,288 |
2026-02-02 |
13.76 |
53.55 |
|
4
|
C00016 |
DBS BANK LTD |
118,153,794 |
2025-10-14 |
8.23 |
61.78 |
|
5
|
C00018 |
HANG SENG BANK LTD |
102,681,020 |
2024-10-23 |
7.15 |
68.94 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
101,298,435 |
2026-01-30 |
7.06 |
75.99 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,322,512 |
2026-02-02 |
5.53 |
81.52 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,267,996 |
2026-02-02 |
4.13 |
85.65 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,414,624 |
2026-02-02 |
3.02 |
88.67 |
|
10
|
C00010 |
CITIBANK N.A. |
34,756,553 |
2026-02-02 |
2.42 |
91.09 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,528,051 |
2026-02-02 |
0.73 |
91.83 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
8,899,994 |
2026-02-02 |
0.62 |
92.45 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,729,600 |
2026-02-02 |
0.54 |
92.99 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,367,200 |
2026-02-02 |
0.37 |
93.36 |
|
15
|
B02030 |
SR WEALTH SECURITIES LTD |
2,887,200 |
2024-10-28 |
0.20 |
93.56 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,798,600 |
2026-01-14 |
0.19 |
93.76 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,062,084 |
2026-02-02 |
0.14 |
93.90 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
1,692,200 |
2026-02-02 |
0.12 |
94.02 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,509,000 |
2026-02-02 |
0.11 |
94.12 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,335,000 |
2026-01-22 |
0.09 |
94.21 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,013,000 |
2026-02-02 |
0.07 |
94.29 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
958,800 |
2026-02-02 |
0.07 |
94.35 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
814,800 |
2026-02-02 |
0.06 |
94.41 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
767,201 |
2026-01-30 |
0.05 |
94.46 |
|
25
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
735,000 |
2025-08-22 |
0.05 |
94.51 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
720,200 |
2025-12-15 |
0.05 |
94.56 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
694,238 |
2026-02-02 |
0.05 |
94.61 |
|
28
|
B01853 |
CMBC SECURITIES CO LTD |
641,200 |
2024-11-04 |
0.04 |
94.66 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
529,200 |
2026-01-16 |
0.04 |
94.69 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
433,600 |
2026-01-14 |
0.03 |
94.72 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
428,984 |
2026-02-02 |
0.03 |
94.75 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
427,158 |
2026-01-16 |
0.03 |
94.78 |
|
33
|
C00093 |
BNP PARIBAS |
364,117 |
2026-02-02 |
0.03 |
94.81 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
316,600 |
2026-01-20 |
0.02 |
94.83 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
281,446 |
2025-07-14 |
0.02 |
94.85 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
273,200 |
2025-12-03 |
0.02 |
94.87 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
266,800 |
2026-01-05 |
0.02 |
94.89 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
236,200 |
2026-01-30 |
0.02 |
94.90 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
222,800 |
2025-09-10 |
0.02 |
94.92 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
211,785 |
2026-02-02 |
0.01 |
94.93 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
208,000 |
2025-06-11 |
0.01 |
94.95 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2024-07-03 |
0.01 |
94.96 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
173,400 |
2025-12-01 |
0.01 |
94.98 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
171,493 |
2026-01-27 |
0.01 |
94.99 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
165,200 |
2026-01-15 |
0.01 |
95.00 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
158,800 |
2025-11-20 |
0.01 |
95.01 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
155,400 |
2026-01-14 |
0.01 |
95.02 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
154,224 |
2025-11-25 |
0.01 |
95.03 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,000 |
2026-02-02 |
0.01 |
95.04 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
130,212 |
2025-10-27 |
0.01 |
95.05 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
2025-05-19 |
0.01 |
95.06 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
116,784 |
2026-01-13 |
0.01 |
95.07 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
113,800 |
2026-02-02 |
0.01 |
95.07 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
110,400 |
2026-02-02 |
0.01 |
95.08 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
104,400 |
2026-02-02 |
0.01 |
95.09 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,000 |
2026-01-23 |
0.01 |
95.10 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,600 |
2025-11-20 |
0.01 |
95.10 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
82,200 |
2025-10-20 |
0.01 |
95.11 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
2025-12-05 |
0.00 |
95.11 |
|
60
|
B01696 |
HANTEC SECURITIES CO LTD |
67,400 |
2025-12-22 |
0.00 |
95.12 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,400 |
2026-01-14 |
0.00 |
95.12 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
53,000 |
2025-11-20 |
0.00 |
95.13 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,200 |
2026-02-02 |
0.00 |
95.13 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
48,200 |
2026-02-02 |
0.00 |
95.13 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
41,400 |
2026-02-02 |
0.00 |
95.14 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,066 |
2025-12-17 |
0.00 |
95.14 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,600 |
2026-01-29 |
0.00 |
95.14 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,800 |
2025-10-23 |
0.00 |
95.14 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,030 |
2025-11-18 |
0.00 |
95.15 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2025-05-07 |
0.00 |
95.15 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,200 |
2026-01-22 |
0.00 |
95.15 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,400 |
2025-12-11 |
0.00 |
95.15 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
23,400 |
2025-12-03 |
0.00 |
95.15 |
|
74
|
B02159 |
USMART SECURITIES LTD |
21,400 |
2026-02-02 |
0.00 |
95.15 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
95.16 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
18,800 |
2026-02-02 |
0.00 |
95.16 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,200 |
2025-04-03 |
0.00 |
95.16 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
17,000 |
2025-07-17 |
0.00 |
95.16 |
|
79
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,600 |
2019-06-05 |
0.00 |
95.16 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,000 |
2025-12-01 |
0.00 |
95.16 |
|
81
|
C00111 |
SOCIETE GENERALE |
12,760 |
2025-10-10 |
0.00 |
95.16 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,200 |
2025-11-07 |
0.00 |
95.16 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-12-18 |
0.00 |
95.16 |
|
84
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2022-05-27 |
0.00 |
95.16 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-11-21 |
0.00 |
95.17 |
|
86
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-09-25 |
0.00 |
95.17 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,161 |
2025-05-15 |
0.00 |
95.17 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2026-01-13 |
0.00 |
95.17 |
|
89
|
B01610 |
KGI ASIA LTD |
7,400 |
2026-01-30 |
0.00 |
95.17 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,200 |
2026-01-23 |
0.00 |
95.17 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,200 |
2025-11-20 |
0.00 |
95.17 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-10-21 |
0.00 |
95.17 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,800 |
2024-10-10 |
0.00 |
95.17 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-12-09 |
0.00 |
95.17 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2024-09-19 |
0.00 |
95.17 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2022-07-04 |
0.00 |
95.17 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-05-07 |
0.00 |
95.17 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,449 |
2024-11-14 |
0.00 |
95.17 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,400 |
2024-10-04 |
0.00 |
95.17 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2025-12-03 |
0.00 |
95.17 |
|
101
|
B01209 |
MASON SECURITIES LTD |
3,800 |
2022-05-31 |
0.00 |
95.17 |
|
102
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2021-06-08 |
0.00 |
95.17 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,200 |
2025-06-09 |
0.00 |
95.17 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2025-02-18 |
0.00 |
95.17 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
2,100 |
2026-01-14 |
0.00 |
95.17 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-04-02 |
0.00 |
95.17 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,600 |
2025-11-18 |
0.00 |
95.17 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2025-08-04 |
0.00 |
95.17 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
2025-11-24 |
0.00 |
95.17 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2024-10-02 |
0.00 |
95.17 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,200 |
2025-12-10 |
0.00 |
95.17 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-02-02 |
0.00 |
95.17 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-07-17 |
0.00 |
95.17 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2025-09-04 |
0.00 |
95.17 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2025-12-30 |
0.00 |
95.17 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2024-06-26 |
0.00 |
95.17 |
|
117
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2022-11-25 |
0.00 |
95.17 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
155 |
2025-10-22 |
0.00 |
95.17 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
147 |
2025-07-02 |
0.00 |
95.17 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
108 |
2026-01-13 |
0.00 |
95.17 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
78 |
2026-02-02 |
0.00 |
95.17 |
|
122
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2023-08-08 |
0.00 |
95.17 |
| 122 |
|
Total named holdings |
1,366,136,869 |
|
95.17 |
|
| 5 |
|
Unnamed Investor Partipants |
1,679,230 |
|
0.12 |
|
| 127 |
|
Total in CCASS |
1,367,816,099 |
|
95.29 |
|
|
|
Securities not in CCASS |
67,595,384 |
|
4.71 |
|
|
|
Issued securities |
1,435,411,483 |
2026-01-31 |
100.00 |
|