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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,100,053,418 |
2026-02-02 |
32.88 |
32.88 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
310,565,110 |
2026-02-02 |
9.28 |
42.16 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
219,130,696 |
2026-02-02 |
6.55 |
48.71 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,206,322 |
2026-02-02 |
2.40 |
51.10 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
78,562,266 |
2026-02-02 |
2.35 |
53.45 |
|
6
|
C00010 |
CITIBANK N.A. |
74,537,340 |
2026-02-02 |
2.23 |
55.68 |
|
7
|
C00093 |
BNP PARIBAS |
15,105,324 |
2026-02-02 |
0.45 |
56.13 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,697,300 |
2026-01-27 |
0.41 |
56.54 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,736,201 |
2026-02-02 |
0.38 |
56.92 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,689,751 |
2026-02-02 |
0.20 |
57.12 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,403,850 |
2026-02-02 |
0.19 |
57.31 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,344,750 |
2026-02-02 |
0.16 |
57.47 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,400,933 |
2026-02-02 |
0.13 |
57.60 |
|
14
|
C00016 |
DBS BANK LTD |
3,549,600 |
2026-02-02 |
0.11 |
57.71 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,979,200 |
2026-02-02 |
0.09 |
57.80 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,894,304 |
2026-02-02 |
0.06 |
57.86 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
1,147,115 |
2025-12-22 |
0.03 |
57.89 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,106,000 |
2026-02-02 |
0.03 |
57.92 |
|
19
|
C00092 |
CTBC BANK CO LTD |
1,100,000 |
2025-10-03 |
0.03 |
57.96 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
901,000 |
2026-02-02 |
0.03 |
57.98 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
564,100 |
2026-02-02 |
0.02 |
58.00 |
|
22
|
C00111 |
SOCIETE GENERALE |
467,851 |
2026-02-02 |
0.01 |
58.01 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
409,800 |
2026-02-02 |
0.01 |
58.03 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
352,300 |
2026-02-02 |
0.01 |
58.04 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
334,100 |
2026-02-02 |
0.01 |
58.05 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
314,900 |
2026-02-02 |
0.01 |
58.06 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
305,500 |
2026-02-02 |
0.01 |
58.06 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
288,600 |
2026-02-02 |
0.01 |
58.07 |
|
29
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
279,300 |
2026-01-13 |
0.01 |
58.08 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
277,500 |
2026-02-02 |
0.01 |
58.09 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
271,500 |
2026-02-02 |
0.01 |
58.10 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
209,800 |
2026-02-02 |
0.01 |
58.10 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
203,000 |
2026-02-02 |
0.01 |
58.11 |
|
34
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
201,500 |
2025-09-17 |
0.01 |
58.12 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
201,300 |
2026-02-02 |
0.01 |
58.12 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,600 |
2026-02-02 |
0.01 |
58.13 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
141,000 |
2026-02-02 |
0.00 |
58.13 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,900 |
2026-01-21 |
0.00 |
58.14 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
138,300 |
2026-02-02 |
0.00 |
58.14 |
|
40
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
136,000 |
2026-01-15 |
0.00 |
58.14 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
134,500 |
2026-02-02 |
0.00 |
58.15 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
108,000 |
2026-02-02 |
0.00 |
58.15 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
98,500 |
2026-01-28 |
0.00 |
58.15 |
|
44
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,000 |
2025-06-25 |
0.00 |
58.16 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
81,800 |
2026-02-02 |
0.00 |
58.16 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
79,900 |
2026-02-02 |
0.00 |
58.16 |
|
47
|
B01610 |
KGI ASIA LTD |
76,500 |
2026-02-02 |
0.00 |
58.16 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
75,400 |
2026-02-02 |
0.00 |
58.17 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
2026-02-02 |
0.00 |
58.17 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
68,300 |
2026-02-02 |
0.00 |
58.17 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
66,300 |
2026-02-02 |
0.00 |
58.17 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
65,000 |
2026-02-02 |
0.00 |
58.17 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
59,400 |
2026-02-02 |
0.00 |
58.18 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2026-01-29 |
0.00 |
58.18 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-02-02 |
0.00 |
58.18 |
|
56
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2025-07-22 |
0.00 |
58.18 |
|
57
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
38,000 |
2025-09-08 |
0.00 |
58.18 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,700 |
2026-02-02 |
0.00 |
58.18 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
34,900 |
2026-02-02 |
0.00 |
58.18 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
33,300 |
2026-02-02 |
0.00 |
58.18 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,400 |
2026-02-02 |
0.00 |
58.19 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
27,700 |
2026-02-02 |
0.00 |
58.19 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,300 |
2026-02-02 |
0.00 |
58.19 |
|
64
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,000 |
2026-01-02 |
0.00 |
58.19 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
26,200 |
2026-02-02 |
0.00 |
58.19 |
|
66
|
B02159 |
USMART SECURITIES LTD |
25,700 |
2026-02-02 |
0.00 |
58.19 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,800 |
2026-02-02 |
0.00 |
58.19 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,300 |
2026-02-02 |
0.00 |
58.19 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,500 |
2026-02-02 |
0.00 |
58.19 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-10-06 |
0.00 |
58.19 |
|
71
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,300 |
2026-01-29 |
0.00 |
58.19 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,600 |
2026-01-22 |
0.00 |
58.19 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,300 |
2026-02-02 |
0.00 |
58.19 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,700 |
2025-04-22 |
0.00 |
58.19 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,300 |
2026-02-02 |
0.00 |
58.19 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
12,800 |
2026-02-02 |
0.00 |
58.20 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
58.20 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
10,400 |
2026-02-02 |
0.00 |
58.20 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
10,300 |
2026-02-02 |
0.00 |
58.20 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,100 |
2026-01-30 |
0.00 |
58.20 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,900 |
2026-02-02 |
0.00 |
58.20 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,700 |
2026-02-02 |
0.00 |
58.20 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,700 |
2026-01-02 |
0.00 |
58.20 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,805 |
2026-02-02 |
0.00 |
58.20 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,800 |
2026-02-02 |
0.00 |
58.20 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,500 |
2026-01-30 |
0.00 |
58.20 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,200 |
2025-12-30 |
0.00 |
58.20 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-02-02 |
0.00 |
58.20 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,600 |
2026-01-23 |
0.00 |
58.20 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,400 |
2026-01-06 |
0.00 |
58.20 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,300 |
2026-01-30 |
0.00 |
58.20 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
5,300 |
2026-02-02 |
0.00 |
58.20 |
|
93
|
B01914 |
JEFFERIES HONG KONG LTD |
4,900 |
2026-02-02 |
0.00 |
58.20 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
4,900 |
2026-02-02 |
0.00 |
58.20 |
|
95
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2026-02-02 |
0.00 |
58.20 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-12-16 |
0.00 |
58.20 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
58.20 |
|
98
|
B01974 |
ARISTO SECURITIES LTD |
3,800 |
2025-10-08 |
0.00 |
58.20 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,600 |
2026-02-02 |
0.00 |
58.20 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,300 |
2026-01-16 |
0.00 |
58.20 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,100 |
2026-02-02 |
0.00 |
58.20 |
|
102
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2025-12-15 |
0.00 |
58.20 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2025-09-03 |
0.00 |
58.20 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
58.20 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,400 |
2025-12-12 |
0.00 |
58.20 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,100 |
2026-02-02 |
0.00 |
58.20 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,100 |
2025-10-30 |
0.00 |
58.20 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-10-14 |
0.00 |
58.20 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
58.20 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-01-30 |
0.00 |
58.20 |
|
111
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-08-13 |
0.00 |
58.20 |
|
112
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2025-03-21 |
0.00 |
58.20 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-01-21 |
0.00 |
58.20 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,900 |
2026-01-29 |
0.00 |
58.20 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
1,900 |
2026-02-02 |
0.00 |
58.20 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2025-07-29 |
0.00 |
58.20 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,300 |
2026-02-02 |
0.00 |
58.20 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2026-01-02 |
0.00 |
58.20 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2026-02-02 |
0.00 |
58.20 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-12-12 |
0.00 |
58.20 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
58.20 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900 |
2025-09-26 |
0.00 |
58.20 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
900 |
2026-01-08 |
0.00 |
58.20 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2026-02-02 |
0.00 |
58.20 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-02-02 |
0.00 |
58.20 |
|
126
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-01-28 |
0.00 |
58.20 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2025-10-06 |
0.00 |
58.20 |
|
128
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2025-09-19 |
0.00 |
58.20 |
|
129
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2025-12-15 |
0.00 |
58.20 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2025-09-16 |
0.00 |
58.20 |
|
131
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2026-02-02 |
0.00 |
58.20 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2024-10-22 |
0.00 |
58.20 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
93 |
2026-02-02 |
0.00 |
58.20 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
90 |
2025-12-15 |
0.00 |
58.20 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81 |
2026-02-02 |
0.00 |
58.20 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
66 |
2026-02-02 |
0.00 |
58.20 |
| 136 |
|
Total named holdings |
1,947,428,866 |
|
58.20 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
1,947,428,866 |
|
58.20 |
|
|
|
Securities not in CCASS |
1,398,600,301 |
|
41.80 |
|
|
|
Issued securities |
3,346,029,167 |
2026-01-26 |
100.00 |
|