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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
444,814,027 |
2026-02-04 |
33.04 |
33.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
367,552,953 |
2026-02-06 |
27.30 |
60.34 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
163,953,405 |
2026-02-06 |
12.18 |
72.52 |
|
4
|
C00010 |
CITIBANK N.A. |
77,978,763 |
2026-02-06 |
5.79 |
78.31 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,770,948 |
2026-02-06 |
3.55 |
81.86 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,896,000 |
2026-02-03 |
2.37 |
84.23 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,883,100 |
2026-02-04 |
2.00 |
86.23 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,294,000 |
2026-02-04 |
1.36 |
87.59 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,706,000 |
2026-02-03 |
1.32 |
88.90 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,177,734 |
2026-02-06 |
1.28 |
90.18 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,574,000 |
2026-01-06 |
1.01 |
91.19 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,999,919 |
2026-02-06 |
0.59 |
91.78 |
|
13
|
C00016 |
DBS BANK LTD |
7,148,000 |
2025-12-04 |
0.53 |
92.31 |
|
14
|
C00093 |
BNP PARIBAS |
3,382,859 |
2026-02-06 |
0.25 |
92.56 |
|
15
|
C00018 |
HANG SENG BANK LTD |
2,308,500 |
2023-08-10 |
0.17 |
92.73 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,270,000 |
2026-01-27 |
0.17 |
92.90 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,132,000 |
2025-12-23 |
0.16 |
93.06 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,128,000 |
2026-02-02 |
0.16 |
93.22 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,882,000 |
2026-01-27 |
0.14 |
93.36 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,813,000 |
2026-01-27 |
0.13 |
93.49 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,748,000 |
2026-02-03 |
0.13 |
93.62 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,399,500 |
2026-02-05 |
0.10 |
93.73 |
|
23
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,310,000 |
2026-02-04 |
0.10 |
93.83 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
978,000 |
2026-02-06 |
0.07 |
93.90 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
946,000 |
2026-01-27 |
0.07 |
93.97 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
746,000 |
2026-02-03 |
0.06 |
94.02 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
626,000 |
2026-02-03 |
0.05 |
94.07 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
536,000 |
2026-01-05 |
0.04 |
94.11 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
528,000 |
2026-02-05 |
0.04 |
94.15 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
478,000 |
2025-12-08 |
0.04 |
94.18 |
|
31
|
B01610 |
KGI ASIA LTD |
434,000 |
2026-02-06 |
0.03 |
94.22 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
396,000 |
2025-12-19 |
0.03 |
94.25 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
386,000 |
2025-12-02 |
0.03 |
94.28 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
372,000 |
2025-11-28 |
0.03 |
94.30 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
366,049 |
2026-02-03 |
0.03 |
94.33 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
330,000 |
2026-02-06 |
0.02 |
94.35 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
328,310 |
2026-02-05 |
0.02 |
94.38 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
298,000 |
2026-02-03 |
0.02 |
94.40 |
|
39
|
B02120 |
LIVERMORE HOLDINGS LTD |
244,000 |
2026-01-30 |
0.02 |
94.42 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
234,000 |
2025-10-24 |
0.02 |
94.44 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
232,000 |
2025-12-18 |
0.02 |
94.45 |
|
42
|
C00111 |
SOCIETE GENERALE |
224,900 |
2026-01-21 |
0.02 |
94.47 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
222,000 |
2025-07-28 |
0.02 |
94.49 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,000 |
2026-01-02 |
0.02 |
94.50 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
200,000 |
2026-02-04 |
0.01 |
94.52 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
194,000 |
2025-12-22 |
0.01 |
94.53 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
188,019 |
2026-02-06 |
0.01 |
94.55 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2026-01-30 |
0.01 |
94.56 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
174,000 |
2025-12-09 |
0.01 |
94.57 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
2025-12-05 |
0.01 |
94.59 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
170,000 |
2026-02-06 |
0.01 |
94.60 |
|
52
|
B01129 |
WOCOM SECURITIES LTD |
166,000 |
2025-10-06 |
0.01 |
94.61 |
|
53
|
B02159 |
USMART SECURITIES LTD |
146,000 |
2026-02-04 |
0.01 |
94.62 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
140,000 |
2026-02-04 |
0.01 |
94.63 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
138,000 |
2026-02-04 |
0.01 |
94.64 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
138,000 |
2026-01-16 |
0.01 |
94.65 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
134,000 |
2025-06-13 |
0.01 |
94.66 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
122,000 |
2025-10-13 |
0.01 |
94.67 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
110,000 |
2025-07-02 |
0.01 |
94.68 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
104,000 |
2026-02-06 |
0.01 |
94.69 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
2025-12-16 |
0.01 |
94.69 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
98,000 |
2026-02-04 |
0.01 |
94.70 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
2025-08-21 |
0.01 |
94.71 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
82,000 |
2026-02-04 |
0.01 |
94.72 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
82,000 |
2025-12-23 |
0.01 |
94.72 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,000 |
2025-04-09 |
0.01 |
94.73 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,000 |
2025-10-28 |
0.00 |
94.73 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
2025-06-03 |
0.00 |
94.74 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2025-09-04 |
0.00 |
94.74 |
|
70
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-08-05 |
0.00 |
94.74 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-02-06 |
0.00 |
94.75 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2020-10-30 |
0.00 |
94.75 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2024-11-13 |
0.00 |
94.75 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,000 |
2026-01-15 |
0.00 |
94.76 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2024-05-13 |
0.00 |
94.76 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2024-10-10 |
0.00 |
94.76 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2025-07-18 |
0.00 |
94.76 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2026-01-05 |
0.00 |
94.76 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,000 |
2025-12-22 |
0.00 |
94.77 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-05-08 |
0.00 |
94.77 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2021-08-04 |
0.00 |
94.77 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,000 |
2025-05-08 |
0.00 |
94.77 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2024-05-24 |
0.00 |
94.77 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2025-11-03 |
0.00 |
94.77 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2025-10-02 |
0.00 |
94.78 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2025-12-15 |
0.00 |
94.78 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-09-02 |
0.00 |
94.78 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,000 |
2024-11-28 |
0.00 |
94.78 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2024-11-18 |
0.00 |
94.78 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-08-21 |
0.00 |
94.78 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2024-10-04 |
0.00 |
94.78 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-02-06 |
0.00 |
94.78 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,010 |
2026-02-03 |
0.00 |
94.79 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2024-04-22 |
0.00 |
94.79 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-10-10 |
0.00 |
94.79 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2026-01-16 |
0.00 |
94.79 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2025-03-10 |
0.00 |
94.79 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-03-06 |
0.00 |
94.79 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2024-10-02 |
0.00 |
94.79 |
|
100
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2024-02-02 |
0.00 |
94.79 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-11-26 |
0.00 |
94.79 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2024-12-03 |
0.00 |
94.79 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-08-25 |
0.00 |
94.79 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2025-03-04 |
0.00 |
94.79 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2022-01-14 |
0.00 |
94.79 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-10-02 |
0.00 |
94.79 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-11-14 |
0.00 |
94.79 |
|
108
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2024-11-12 |
0.00 |
94.79 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-08 |
0.00 |
94.79 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
1,124 |
2026-02-05 |
0.00 |
94.79 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
985 |
2025-07-22 |
0.00 |
94.79 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
735 |
2025-02-19 |
0.00 |
94.79 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
71 |
2025-08-21 |
0.00 |
94.79 |
| 113 |
|
Total named holdings |
1,276,116,911 |
|
94.79 |
|
| 1 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
1,276,122,911 |
|
94.79 |
|
|
|
Securities not in CCASS |
70,124,290 |
|
5.21 |
|
|
|
Issued securities |
1,346,247,201 |
2026-01-31 |
100.00 |
|