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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
2,696,113,435 |
2026-02-03 |
61.45 |
61.45 |
|
2
|
B01610 |
KGI ASIA LTD |
411,286,809 |
2026-02-05 |
9.37 |
70.83 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
304,816,173 |
2025-12-10 |
6.95 |
77.77 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
258,723,256 |
2025-10-17 |
5.90 |
83.67 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
114,027,406 |
2026-01-22 |
2.60 |
86.27 |
|
6
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
103,440,000 |
2025-11-10 |
2.36 |
88.63 |
|
7
|
B02070 |
UZEN SECURITIES LTD |
78,590,000 |
2022-01-10 |
1.79 |
90.42 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,334,244 |
2026-02-05 |
1.42 |
91.84 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,447,940 |
2026-02-03 |
1.10 |
92.94 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
43,915,249 |
2025-09-17 |
1.00 |
93.95 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,423,479 |
2026-02-04 |
0.69 |
94.64 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
24,418,005 |
2025-12-22 |
0.56 |
95.20 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
19,554,000 |
2026-02-02 |
0.45 |
95.64 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,231,732 |
2026-02-04 |
0.39 |
96.03 |
|
15
|
B01705 |
HENIK SECURITIES LTD |
11,374,000 |
2024-10-03 |
0.26 |
96.29 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,409,566 |
2026-02-04 |
0.21 |
96.51 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,650,346 |
2025-09-19 |
0.20 |
96.70 |
|
18
|
B01173 |
RIFA SECURITIES LTD |
8,122,000 |
2025-03-19 |
0.19 |
96.89 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,928,000 |
2026-02-02 |
0.18 |
97.07 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,856,815 |
2026-02-04 |
0.18 |
97.25 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
6,344,000 |
2025-11-21 |
0.14 |
97.39 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,566,000 |
2026-01-09 |
0.13 |
97.52 |
|
23
|
C00016 |
DBS BANK LTD |
4,800,000 |
2026-01-09 |
0.11 |
97.63 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,556,000 |
2025-12-17 |
0.10 |
97.73 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,890,000 |
2026-01-30 |
0.09 |
97.82 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,666,000 |
2025-11-10 |
0.08 |
97.91 |
|
27
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,250,000 |
2022-01-10 |
0.07 |
97.98 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,188,000 |
2025-06-17 |
0.07 |
98.05 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000,000 |
2025-11-05 |
0.07 |
98.12 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,836,382 |
2026-02-02 |
0.06 |
98.19 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,536,000 |
2026-02-02 |
0.06 |
98.24 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,472,000 |
2026-02-02 |
0.06 |
98.30 |
|
33
|
B01343 |
CELETIO INVESTMENTS LTD |
2,274,000 |
2025-06-24 |
0.05 |
98.35 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
2,128,000 |
2026-01-14 |
0.05 |
98.40 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,127,415 |
2026-01-08 |
0.05 |
98.45 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,084,000 |
2024-07-22 |
0.05 |
98.50 |
|
37
|
B01631 |
PLANETREE SECURITIES LTD |
2,000,000 |
2020-10-06 |
0.05 |
98.54 |
|
38
|
C00093 |
BNP PARIBAS |
1,832,000 |
2026-02-02 |
0.04 |
98.58 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,800,000 |
2025-09-26 |
0.04 |
98.63 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,724,000 |
2026-01-13 |
0.04 |
98.66 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,644,830 |
2025-07-11 |
0.04 |
98.70 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,460,100 |
2025-11-06 |
0.03 |
98.74 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,372,000 |
2024-04-09 |
0.03 |
98.77 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,322,000 |
2026-01-29 |
0.03 |
98.80 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,190,000 |
2026-02-02 |
0.03 |
98.82 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,122,000 |
2025-10-30 |
0.03 |
98.85 |
|
47
|
C00018 |
HANG SENG BANK LTD |
882,000 |
2025-02-12 |
0.02 |
98.87 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
854,613 |
2026-01-29 |
0.02 |
98.89 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
830,000 |
2025-06-02 |
0.02 |
98.91 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
828,000 |
2026-02-04 |
0.02 |
98.93 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
828,000 |
2026-01-28 |
0.02 |
98.95 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
794,000 |
2025-09-17 |
0.02 |
98.96 |
|
53
|
B01788 |
SUNRISE SECURITIES LTD |
724,000 |
2024-01-23 |
0.02 |
98.98 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
698,000 |
2025-06-04 |
0.02 |
99.00 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
570,000 |
2026-01-19 |
0.01 |
99.01 |
|
56
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
566,000 |
2022-01-12 |
0.01 |
99.02 |
|
57
|
B01511 |
TAT LEE SECURITIES CO LTD |
540,000 |
2022-04-07 |
0.01 |
99.03 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500,000 |
2026-01-16 |
0.01 |
99.05 |
|
59
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2007-08-09 |
0.01 |
99.06 |
|
60
|
B01957 |
PINESTONE SECURITIES LTD |
500,000 |
2025-12-16 |
0.01 |
99.07 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
494,000 |
2025-12-16 |
0.01 |
99.08 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
420,000 |
2025-11-25 |
0.01 |
99.09 |
|
63
|
B02159 |
USMART SECURITIES LTD |
402,000 |
2026-01-14 |
0.01 |
99.10 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
340,000 |
2025-08-26 |
0.01 |
99.11 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
308,000 |
2023-12-11 |
0.01 |
99.11 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
264,000 |
2025-06-05 |
0.01 |
99.12 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
236,000 |
2025-11-06 |
0.01 |
99.12 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
210,000 |
2025-03-04 |
0.00 |
99.13 |
|
69
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201,990 |
2024-07-03 |
0.00 |
99.13 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,000 |
2025-06-05 |
0.00 |
99.14 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,000 |
2025-09-30 |
0.00 |
99.14 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
162,000 |
2019-11-12 |
0.00 |
99.15 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
158,000 |
2025-03-31 |
0.00 |
99.15 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2023-10-13 |
0.00 |
99.15 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
148,000 |
2024-03-13 |
0.00 |
99.16 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
130,000 |
2026-01-13 |
0.00 |
99.16 |
|
77
|
B01494 |
AUDREY CHOW SECURITIES LTD |
126,000 |
2020-09-02 |
0.00 |
99.16 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
124,000 |
2023-10-24 |
0.00 |
99.17 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,000 |
2025-08-25 |
0.00 |
99.17 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2015-05-07 |
0.00 |
99.17 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2025-06-09 |
0.00 |
99.17 |
|
82
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2007-08-03 |
0.00 |
99.17 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2024-05-09 |
0.00 |
99.18 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2020-09-28 |
0.00 |
99.18 |
|
85
|
B02180 |
PLUTUS SECURITIES LTD |
100,000 |
2024-05-28 |
0.00 |
99.18 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
2025-10-13 |
0.00 |
99.18 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2023-09-28 |
0.00 |
99.19 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2025-05-19 |
0.00 |
99.19 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2021-04-08 |
0.00 |
99.19 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
76,000 |
2025-07-04 |
0.00 |
99.19 |
|
91
|
B01458 |
YICKO SECURITIES LTD |
72,000 |
2025-04-07 |
0.00 |
99.19 |
|
92
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,000 |
2025-05-14 |
0.00 |
99.20 |
|
93
|
B02075 |
INNOVAX SECURITIES LTD |
70,000 |
2025-11-13 |
0.00 |
99.20 |
|
94
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
66,000 |
2026-01-08 |
0.00 |
99.20 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,166 |
2025-10-28 |
0.00 |
99.20 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2021-12-07 |
0.00 |
99.20 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2023-10-12 |
0.00 |
99.20 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2020-10-07 |
0.00 |
99.20 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2025-06-18 |
0.00 |
99.20 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2019-05-03 |
0.00 |
99.21 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2018-09-21 |
0.00 |
99.21 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2025-09-17 |
0.00 |
99.21 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
2024-05-22 |
0.00 |
99.21 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
42,000 |
2025-08-27 |
0.00 |
99.21 |
|
105
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2024-04-16 |
0.00 |
99.21 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2020-10-14 |
0.00 |
99.21 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
38,000 |
2022-11-03 |
0.00 |
99.21 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
38,000 |
2020-08-21 |
0.00 |
99.21 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2021-11-30 |
0.00 |
99.21 |
|
110
|
B01921 |
GONG PING SECURITIES LTD |
26,000 |
2016-10-11 |
0.00 |
99.21 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,000 |
2025-06-05 |
0.00 |
99.22 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2025-08-18 |
0.00 |
99.22 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2020-08-26 |
0.00 |
99.22 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-03-14 |
0.00 |
99.22 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-12-09 |
0.00 |
99.22 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-12-19 |
0.00 |
99.22 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-02-27 |
0.00 |
99.22 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2016-08-24 |
0.00 |
99.22 |
|
119
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2008-09-29 |
0.00 |
99.22 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2024-05-23 |
0.00 |
99.22 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
99.22 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2015-05-18 |
0.00 |
99.22 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2024-09-05 |
0.00 |
99.22 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-05-21 |
0.00 |
99.22 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2020-08-31 |
0.00 |
99.22 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2023-09-05 |
0.00 |
99.22 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2022-06-22 |
0.00 |
99.22 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,108 |
2025-07-11 |
0.00 |
99.22 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2023-01-26 |
0.00 |
99.22 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2019-04-30 |
0.00 |
99.22 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2022-01-11 |
0.00 |
99.22 |
|
132
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2025-06-03 |
0.00 |
99.22 |
|
133
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-07-22 |
0.00 |
99.22 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-10-09 |
0.00 |
99.22 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-01-16 |
0.00 |
99.22 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
800 |
2025-11-14 |
0.00 |
99.22 |
| 136 |
|
Total named holdings |
4,353,120,859 |
|
99.22 |
|
| 6 |
|
Unnamed Investor Partipants |
32,540,000 |
|
0.74 |
|
| 142 |
|
Total in CCASS |
4,385,660,859 |
|
99.96 |
|
|
|
Securities not in CCASS |
1,672,219 |
|
0.04 |
|
|
|
Issued securities |
4,387,333,078 |
2026-01-31 |
100.00 |
|