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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
247,370,225 |
2026-02-02 |
11.71 |
11.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
199,159,052 |
2026-02-02 |
9.43 |
21.15 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
198,244,716 |
2026-02-02 |
9.39 |
30.53 |
|
4
|
C00010 |
CITIBANK N.A. |
91,678,531 |
2026-02-02 |
4.34 |
34.88 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,027,894 |
2026-02-02 |
2.37 |
37.24 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,070,240 |
2026-02-02 |
1.28 |
38.53 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,483,216 |
2026-02-02 |
0.73 |
39.26 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,954,000 |
2025-12-04 |
0.52 |
39.78 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
8,833,800 |
2026-02-02 |
0.42 |
40.20 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,666,000 |
2026-02-02 |
0.36 |
40.56 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,316,000 |
2026-01-07 |
0.30 |
40.86 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,785,336 |
2026-02-02 |
0.23 |
41.09 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,514,000 |
2026-02-02 |
0.21 |
41.30 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,507,000 |
2026-02-02 |
0.21 |
41.51 |
|
15
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,460,000 |
2026-01-15 |
0.21 |
41.72 |
|
16
|
C00093 |
BNP PARIBAS |
3,994,409 |
2026-02-02 |
0.19 |
41.91 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
3,009,200 |
2026-01-26 |
0.14 |
42.06 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,849,572 |
2026-02-02 |
0.13 |
42.19 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,689,416 |
2026-02-02 |
0.13 |
42.32 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,210,000 |
2026-01-30 |
0.10 |
42.42 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,200,000 |
2026-02-02 |
0.10 |
42.53 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,170,749 |
2026-02-02 |
0.10 |
42.63 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,833,000 |
2026-02-02 |
0.09 |
42.72 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,784,000 |
2026-02-02 |
0.08 |
42.80 |
|
25
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,756,000 |
2026-02-02 |
0.08 |
42.88 |
|
26
|
C00016 |
DBS BANK LTD |
1,746,000 |
2025-09-08 |
0.08 |
42.97 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,306,000 |
2026-02-02 |
0.06 |
43.03 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,282,000 |
2026-01-30 |
0.06 |
43.09 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,024,000 |
2026-01-30 |
0.05 |
43.14 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,002,000 |
2026-01-28 |
0.05 |
43.19 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
992,000 |
2026-01-30 |
0.05 |
43.23 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
958,000 |
2026-02-02 |
0.05 |
43.28 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
764,000 |
2026-02-02 |
0.04 |
43.31 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
746,000 |
2026-01-29 |
0.04 |
43.35 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
744,000 |
2026-01-30 |
0.04 |
43.38 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
616,000 |
2026-01-30 |
0.03 |
43.41 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
580,000 |
2026-01-29 |
0.03 |
43.44 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
580,000 |
2026-01-23 |
0.03 |
43.47 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
574,000 |
2026-01-16 |
0.03 |
43.50 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
532,000 |
2026-02-02 |
0.03 |
43.52 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
502,000 |
2025-10-22 |
0.02 |
43.54 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
490,000 |
2026-01-28 |
0.02 |
43.57 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
454,000 |
2026-02-02 |
0.02 |
43.59 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
424,000 |
2026-02-02 |
0.02 |
43.61 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
414,000 |
2026-01-29 |
0.02 |
43.63 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
406,000 |
2026-01-30 |
0.02 |
43.65 |
|
47
|
B01610 |
KGI ASIA LTD |
404,000 |
2026-02-02 |
0.02 |
43.67 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
399,000 |
2026-02-02 |
0.02 |
43.69 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
338,000 |
2026-02-02 |
0.02 |
43.70 |
|
50
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
308,000 |
2026-01-28 |
0.01 |
43.72 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
306,000 |
2026-01-15 |
0.01 |
43.73 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
300,000 |
2026-01-30 |
0.01 |
43.75 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
266,000 |
2026-01-22 |
0.01 |
43.76 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
236,000 |
2026-01-30 |
0.01 |
43.77 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
222,000 |
2026-02-02 |
0.01 |
43.78 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
218,000 |
2026-01-28 |
0.01 |
43.79 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
188,000 |
2026-02-02 |
0.01 |
43.80 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
188,000 |
2026-01-29 |
0.01 |
43.81 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
184,000 |
2026-02-02 |
0.01 |
43.82 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
166,027 |
2026-01-30 |
0.01 |
43.82 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
158,000 |
2026-01-29 |
0.01 |
43.83 |
|
62
|
B01481 |
NEW REGION SECURITIES CO LTD |
140,000 |
2026-02-02 |
0.01 |
43.84 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
2026-01-29 |
0.01 |
43.84 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
122,000 |
2026-01-22 |
0.01 |
43.85 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
102,000 |
2026-01-29 |
0.00 |
43.86 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2022-01-07 |
0.00 |
43.86 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
94,000 |
2026-02-02 |
0.00 |
43.86 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
92,000 |
2026-02-02 |
0.00 |
43.87 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
2025-12-16 |
0.00 |
43.87 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
2026-01-19 |
0.00 |
43.88 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,000 |
2026-01-13 |
0.00 |
43.88 |
|
72
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
43.89 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
78,000 |
2026-01-12 |
0.00 |
43.89 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
70,000 |
2026-01-28 |
0.00 |
43.89 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
70,000 |
2026-02-02 |
0.00 |
43.90 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
64,000 |
2026-01-29 |
0.00 |
43.90 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-01-30 |
0.00 |
43.90 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2025-02-03 |
0.00 |
43.90 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
44,000 |
2026-01-30 |
0.00 |
43.91 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
2026-01-06 |
0.00 |
43.91 |
|
81
|
C00018 |
HANG SENG BANK LTD |
42,000 |
2025-09-09 |
0.00 |
43.91 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
2026-01-30 |
0.00 |
43.91 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
2026-01-05 |
0.00 |
43.91 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
2026-01-30 |
0.00 |
43.92 |
|
85
|
C00111 |
SOCIETE GENERALE |
34,000 |
2026-02-02 |
0.00 |
43.92 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-01-30 |
0.00 |
43.92 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-29 |
0.00 |
43.92 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-01-05 |
0.00 |
43.92 |
|
89
|
B01833 |
CTBC ASIA LTD |
28,000 |
2026-01-23 |
0.00 |
43.92 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,000 |
2025-11-20 |
0.00 |
43.92 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
2025-03-17 |
0.00 |
43.93 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2026-01-30 |
0.00 |
43.93 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2025-07-29 |
0.00 |
43.93 |
|
94
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2026-01-14 |
0.00 |
43.93 |
|
95
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2026-01-29 |
0.00 |
43.93 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
43.93 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-01-29 |
0.00 |
43.93 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-06 |
0.00 |
43.93 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
43.93 |
|
100
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2022-03-02 |
0.00 |
43.93 |
|
101
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2024-04-30 |
0.00 |
43.94 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
43.94 |
|
103
|
B01645 |
SELINA & CO LTD |
20,000 |
2026-01-08 |
0.00 |
43.94 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-02-02 |
0.00 |
43.94 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2025-12-23 |
0.00 |
43.94 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
43.94 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2025-01-23 |
0.00 |
43.94 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
2023-02-24 |
0.00 |
43.94 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
2026-01-15 |
0.00 |
43.94 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
2026-01-05 |
0.00 |
43.94 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2026-01-29 |
0.00 |
43.94 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2026-01-30 |
0.00 |
43.95 |
|
113
|
B01821 |
GETTA SECURITIES LTD |
14,000 |
2024-04-19 |
0.00 |
43.95 |
|
114
|
B02116 |
MOUETTE SECURITIES CO LTD |
14,000 |
2026-01-30 |
0.00 |
43.95 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-22 |
0.00 |
43.95 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2025-09-23 |
0.00 |
43.95 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2026-01-16 |
0.00 |
43.95 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
43.95 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2026-01-30 |
0.00 |
43.95 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
10,417 |
2026-02-02 |
0.00 |
43.95 |
|
121
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-03-25 |
0.00 |
43.95 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
43.95 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-11 |
0.00 |
43.95 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-11-04 |
0.00 |
43.95 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-22 |
0.00 |
43.95 |
|
126
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2020-04-27 |
0.00 |
43.95 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-03-20 |
0.00 |
43.95 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-01-29 |
0.00 |
43.95 |
|
129
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
8,000 |
2024-04-25 |
0.00 |
43.95 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-09-16 |
0.00 |
43.95 |
|
131
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2015-05-05 |
0.00 |
43.95 |
|
132
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
43.96 |
|
133
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2022-10-13 |
0.00 |
43.96 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2022-01-06 |
0.00 |
43.96 |
|
135
|
B01957 |
PINESTONE SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
43.96 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-11-11 |
0.00 |
43.96 |
|
137
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2025-11-20 |
0.00 |
43.96 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2025-05-14 |
0.00 |
43.96 |
|
139
|
B01977 |
ZHONGCAI SECURITIES LTD |
6,000 |
2026-01-20 |
0.00 |
43.96 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-22 |
0.00 |
43.96 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-01-30 |
0.00 |
43.96 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
43.96 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
43.96 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
43.96 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-23 |
0.00 |
43.96 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2022-04-01 |
0.00 |
43.96 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-01-19 |
0.00 |
43.96 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
43.96 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-15 |
0.00 |
43.96 |
|
150
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
43.96 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-16 |
0.00 |
43.96 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
43.96 |
|
153
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-10-15 |
0.00 |
43.96 |
|
154
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-23 |
0.00 |
43.96 |
|
155
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
43.96 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2024-04-11 |
0.00 |
43.96 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2024-04-26 |
0.00 |
43.96 |
|
158
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
43.96 |
|
159
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2025-02-10 |
0.00 |
43.96 |
|
160
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2021-09-20 |
0.00 |
43.96 |
|
161
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-12-30 |
0.00 |
43.96 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
1,183 |
2026-02-02 |
0.00 |
43.96 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
392 |
2026-01-09 |
0.00 |
43.96 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
216 |
2026-01-29 |
0.00 |
43.96 |
| 164 |
|
Total named holdings |
928,283,591 |
|
43.96 |
|
| 11 |
|
Unnamed Investor Partipants |
1,143,733,645 |
|
54.16 |
|
| 175 |
|
Total in CCASS |
2,072,017,236 |
|
98.12 |
|
|
|
Securities not in CCASS |
39,638,736 |
|
1.88 |
|
|
|
Issued securities |
2,111,655,972 |
2026-01-27 |
100.00 |
|