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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
423,470,475 |
2025-07-31 |
46.02 |
46.02 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,132,621 |
2026-02-02 |
6.54 |
52.56 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,728,672 |
2026-01-30 |
5.73 |
58.29 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,916,860 |
2026-02-02 |
4.77 |
63.06 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
39,597,599 |
2026-02-02 |
4.30 |
67.36 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,852,325 |
2026-02-02 |
4.11 |
71.48 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,344,200 |
2026-02-02 |
3.95 |
75.43 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,007,000 |
2026-02-02 |
3.59 |
79.01 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,751,573 |
2025-11-19 |
2.47 |
81.49 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,692,400 |
2026-01-30 |
2.36 |
83.84 |
|
11
|
C00010 |
CITIBANK N.A. |
19,828,688 |
2026-02-02 |
2.15 |
86.00 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,091,429 |
2026-01-27 |
1.75 |
87.75 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,044,810 |
2026-02-02 |
0.77 |
88.51 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,462,379 |
2026-02-02 |
0.48 |
89.00 |
|
15
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
3,571,429 |
2025-01-08 |
0.39 |
89.39 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,668,000 |
2026-01-30 |
0.29 |
89.68 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,273,903 |
2026-02-02 |
0.14 |
89.82 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,234,200 |
2026-02-02 |
0.13 |
89.95 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,229,500 |
2026-02-02 |
0.13 |
90.08 |
|
20
|
C00093 |
BNP PARIBAS |
1,049,255 |
2026-02-02 |
0.11 |
90.20 |
|
21
|
B01853 |
CMBC SECURITIES CO LTD |
876,914 |
2025-07-30 |
0.10 |
90.29 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
770,500 |
2026-02-02 |
0.08 |
90.38 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
674,300 |
2026-01-22 |
0.07 |
90.45 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
655,000 |
2026-01-08 |
0.07 |
90.52 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
532,534 |
2026-02-02 |
0.06 |
90.58 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
525,900 |
2026-02-02 |
0.06 |
90.64 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
496,700 |
2026-02-02 |
0.05 |
90.69 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
433,900 |
2026-02-02 |
0.05 |
90.74 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
384,100 |
2026-01-30 |
0.04 |
90.78 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
347,000 |
2026-02-02 |
0.04 |
90.82 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
289,600 |
2026-01-13 |
0.03 |
90.85 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
288,300 |
2026-01-30 |
0.03 |
90.88 |
|
33
|
B01445 |
VICTORY SECURITIES CO LTD |
260,000 |
2025-11-27 |
0.03 |
90.91 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
259,900 |
2026-01-29 |
0.03 |
90.94 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
241,900 |
2026-01-26 |
0.03 |
90.96 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
225,900 |
2026-01-29 |
0.02 |
90.99 |
|
37
|
C00111 |
SOCIETE GENERALE |
194,000 |
2025-10-28 |
0.02 |
91.01 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
191,400 |
2026-02-02 |
0.02 |
91.03 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
185,800 |
2026-01-20 |
0.02 |
91.05 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
178,299 |
2026-01-23 |
0.02 |
91.07 |
|
41
|
B02159 |
USMART SECURITIES LTD |
172,700 |
2026-02-02 |
0.02 |
91.09 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
166,200 |
2026-01-23 |
0.02 |
91.10 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
163,500 |
2026-01-27 |
0.02 |
91.12 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
158,600 |
2026-01-15 |
0.02 |
91.14 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
156,100 |
2026-02-02 |
0.02 |
91.16 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
148,300 |
2026-02-02 |
0.02 |
91.17 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
108,500 |
2026-02-02 |
0.01 |
91.18 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
107,000 |
2026-01-28 |
0.01 |
91.20 |
|
49
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
101,800 |
2026-01-19 |
0.01 |
91.21 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,300 |
2026-01-15 |
0.01 |
91.22 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
84,700 |
2026-02-02 |
0.01 |
91.23 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
83,000 |
2026-01-15 |
0.01 |
91.24 |
|
53
|
B01610 |
KGI ASIA LTD |
76,600 |
2026-02-02 |
0.01 |
91.24 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,100 |
2026-01-15 |
0.01 |
91.25 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
67,100 |
2026-01-23 |
0.01 |
91.26 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,000 |
2026-01-28 |
0.01 |
91.27 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
64,000 |
2026-01-26 |
0.01 |
91.27 |
|
58
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,800 |
2026-01-07 |
0.01 |
91.28 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,200 |
2025-11-12 |
0.01 |
91.28 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,200 |
2026-01-19 |
0.01 |
91.29 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
49,300 |
2026-01-29 |
0.01 |
91.30 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
47,700 |
2026-01-26 |
0.01 |
91.30 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
39,600 |
2026-01-14 |
0.00 |
91.31 |
|
64
|
B01470 |
HUNG SING SECURITIES LTD |
39,000 |
2026-01-08 |
0.00 |
91.31 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,200 |
2026-01-23 |
0.00 |
91.31 |
|
66
|
B02075 |
INNOVAX SECURITIES LTD |
34,800 |
2025-09-11 |
0.00 |
91.32 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,600 |
2026-01-27 |
0.00 |
91.32 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,500 |
2026-01-13 |
0.00 |
91.32 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-01-15 |
0.00 |
91.33 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,400 |
2026-01-26 |
0.00 |
91.33 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
2025-12-05 |
0.00 |
91.33 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,000 |
2026-02-02 |
0.00 |
91.34 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
2025-11-13 |
0.00 |
91.34 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,900 |
2026-01-22 |
0.00 |
91.34 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,600 |
2026-02-02 |
0.00 |
91.34 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,100 |
2026-01-22 |
0.00 |
91.35 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-01-26 |
0.00 |
91.35 |
|
78
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
91.35 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,700 |
2026-02-02 |
0.00 |
91.35 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,600 |
2026-01-30 |
0.00 |
91.35 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
15,200 |
2025-12-15 |
0.00 |
91.36 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,000 |
2025-09-23 |
0.00 |
91.36 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,900 |
2025-11-28 |
0.00 |
91.36 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,400 |
2026-01-30 |
0.00 |
91.36 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,300 |
2026-01-23 |
0.00 |
91.36 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,900 |
2026-01-21 |
0.00 |
91.36 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2025-11-25 |
0.00 |
91.36 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,400 |
2026-01-27 |
0.00 |
91.36 |
|
89
|
C00016 |
DBS BANK LTD |
10,000 |
2025-08-08 |
0.00 |
91.37 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-03-24 |
0.00 |
91.37 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
91.37 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-08-01 |
0.00 |
91.37 |
|
93
|
B01450 |
DL BROKERAGE LTD |
9,500 |
2026-01-30 |
0.00 |
91.37 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,300 |
2026-02-02 |
0.00 |
91.37 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
8,900 |
2026-01-27 |
0.00 |
91.37 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,100 |
2026-01-22 |
0.00 |
91.37 |
|
97
|
B02151 |
SOLITON SECURITIES LTD |
7,500 |
2026-01-27 |
0.00 |
91.37 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
7,400 |
2026-02-02 |
0.00 |
91.37 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,300 |
2026-01-19 |
0.00 |
91.38 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2025-12-12 |
0.00 |
91.38 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,200 |
2026-01-28 |
0.00 |
91.38 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2025-08-29 |
0.00 |
91.38 |
|
103
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2026-01-16 |
0.00 |
91.38 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2025-09-12 |
0.00 |
91.38 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
91.38 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2025-09-16 |
0.00 |
91.38 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
91.38 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,200 |
2026-01-13 |
0.00 |
91.38 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,200 |
2026-01-28 |
0.00 |
91.38 |
|
110
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2026-01-27 |
0.00 |
91.38 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
91.38 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-11-03 |
0.00 |
91.38 |
|
113
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,500 |
2026-01-16 |
0.00 |
91.38 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,500 |
2025-12-10 |
0.00 |
91.38 |
|
115
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,400 |
2025-09-25 |
0.00 |
91.38 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
3,200 |
2025-01-02 |
0.00 |
91.38 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,200 |
2026-01-29 |
0.00 |
91.38 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2025-10-21 |
0.00 |
91.38 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-10-02 |
0.00 |
91.39 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-01-14 |
0.00 |
91.39 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,900 |
2026-02-02 |
0.00 |
91.39 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
2,800 |
2025-11-03 |
0.00 |
91.39 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
2,200 |
2025-11-11 |
0.00 |
91.39 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
91.39 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
91.39 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
91.39 |
|
127
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,600 |
2026-01-21 |
0.00 |
91.39 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
2026-02-02 |
0.00 |
91.39 |
|
129
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
1,000 |
2026-02-02 |
0.00 |
91.39 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2025-10-02 |
0.00 |
91.39 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-03-11 |
0.00 |
91.39 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2025-10-02 |
0.00 |
91.39 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2025-09-11 |
0.00 |
91.39 |
|
134
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2025-08-14 |
0.00 |
91.39 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-01-15 |
0.00 |
91.39 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-07-21 |
0.00 |
91.39 |
|
137
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-01-27 |
0.00 |
91.39 |
|
138
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
400 |
2025-05-27 |
0.00 |
91.39 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2025-08-29 |
0.00 |
91.39 |
|
140
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
200 |
2026-01-30 |
0.00 |
91.39 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
91.39 |
|
142
|
B01949 |
GRAND CHINA SECURITIES LTD |
100 |
2025-07-21 |
0.00 |
91.39 |
|
143
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2025-10-13 |
0.00 |
91.39 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
72 |
2026-01-08 |
0.00 |
91.39 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2026-02-02 |
0.00 |
91.39 |
| 145 |
|
Total named holdings |
840,905,079 |
|
91.39 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
840,905,079 |
|
91.39 |
|
|
|
Securities not in CCASS |
79,241,582 |
|
8.61 |
|
|
|
Issued securities |
920,146,661 |
2026-01-30 |
100.00 |
|