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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
455,667,565 |
2026-02-06 |
54.15 |
54.15 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
124,576,159 |
2026-02-06 |
14.80 |
68.95 |
|
3
|
C00010 |
CITIBANK N.A. |
41,145,769 |
2026-02-06 |
4.89 |
73.84 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,884,459 |
2026-02-06 |
4.62 |
78.46 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,383,081 |
2026-02-06 |
3.25 |
81.72 |
|
6
|
C00016 |
DBS BANK LTD |
25,610,000 |
2026-02-02 |
3.04 |
84.76 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,326,949 |
2026-02-06 |
2.89 |
87.65 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,045,607 |
2026-02-06 |
1.55 |
89.20 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,954,433 |
2026-02-06 |
1.30 |
90.50 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,057,000 |
2026-02-06 |
1.20 |
91.70 |
|
11
|
C00093 |
BNP PARIBAS |
8,541,744 |
2026-02-06 |
1.02 |
92.71 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
7,273,600 |
2026-02-05 |
0.86 |
93.58 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,504,000 |
2026-01-14 |
0.42 |
93.99 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,399,000 |
2026-02-06 |
0.40 |
94.40 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
3,131,000 |
2026-01-30 |
0.37 |
94.77 |
|
16
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,121,000 |
2025-03-10 |
0.37 |
95.14 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,114,000 |
2026-02-06 |
0.37 |
95.51 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,574,722 |
2026-02-05 |
0.31 |
95.82 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,569,000 |
2026-02-06 |
0.31 |
96.12 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,542,000 |
2026-02-06 |
0.30 |
96.42 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,225,000 |
2026-01-21 |
0.26 |
96.69 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,505,000 |
2026-02-04 |
0.18 |
96.87 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,416,000 |
2026-02-06 |
0.17 |
97.04 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,382,000 |
2026-02-05 |
0.16 |
97.20 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,354,831 |
2026-01-30 |
0.16 |
97.36 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,304,000 |
2026-01-19 |
0.15 |
97.52 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,193,000 |
2026-02-06 |
0.14 |
97.66 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,161,000 |
2026-02-04 |
0.14 |
97.80 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,108,019 |
2026-02-06 |
0.13 |
97.93 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,074,000 |
2026-02-06 |
0.13 |
98.06 |
|
31
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,005,000 |
2025-09-10 |
0.12 |
98.17 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
730,378 |
2026-02-03 |
0.09 |
98.26 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
711,000 |
2026-01-29 |
0.08 |
98.35 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
689,000 |
2025-12-23 |
0.08 |
98.43 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
668,000 |
2026-01-23 |
0.08 |
98.51 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
599,000 |
2026-01-30 |
0.07 |
98.58 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
585,000 |
2026-01-30 |
0.07 |
98.65 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
463,000 |
2026-02-04 |
0.06 |
98.70 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
462,000 |
2025-12-23 |
0.05 |
98.76 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
458,000 |
2026-01-30 |
0.05 |
98.81 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
438,000 |
2026-02-05 |
0.05 |
98.86 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
436,200 |
2026-02-06 |
0.05 |
98.92 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
431,000 |
2026-02-04 |
0.05 |
98.97 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
397,000 |
2026-02-04 |
0.05 |
99.01 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
391,000 |
2026-02-02 |
0.05 |
99.06 |
|
46
|
B01141 |
FE SECURITIES LTD |
355,000 |
2018-07-13 |
0.04 |
99.10 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
346,001 |
2026-02-06 |
0.04 |
99.14 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
339,000 |
2026-02-06 |
0.04 |
99.18 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
297,000 |
2026-01-28 |
0.04 |
99.22 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
216,000 |
2026-02-04 |
0.03 |
99.25 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
214,000 |
2026-01-22 |
0.03 |
99.27 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
203,000 |
2026-01-22 |
0.02 |
99.30 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
199,000 |
2026-01-28 |
0.02 |
99.32 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
173,000 |
2026-01-15 |
0.02 |
99.34 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
171,000 |
2026-02-05 |
0.02 |
99.36 |
|
56
|
B02159 |
USMART SECURITIES LTD |
166,000 |
2026-02-05 |
0.02 |
99.38 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
164,000 |
2026-02-04 |
0.02 |
99.40 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
156,000 |
2026-02-05 |
0.02 |
99.42 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
154,000 |
2026-02-06 |
0.02 |
99.44 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
149,000 |
2025-09-19 |
0.02 |
99.45 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,000 |
2026-01-29 |
0.01 |
99.47 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
117,000 |
2026-01-29 |
0.01 |
99.48 |
|
63
|
B01853 |
CMBC SECURITIES CO LTD |
116,000 |
2026-02-02 |
0.01 |
99.50 |
|
64
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
115,000 |
2026-02-04 |
0.01 |
99.51 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
115,000 |
2026-02-04 |
0.01 |
99.52 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
103,000 |
2026-02-06 |
0.01 |
99.54 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
100,000 |
2026-02-03 |
0.01 |
99.55 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2019-01-30 |
0.01 |
99.56 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,000 |
2026-01-09 |
0.01 |
99.57 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,000 |
2026-01-22 |
0.01 |
99.58 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
81,000 |
2025-11-26 |
0.01 |
99.59 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
79,000 |
2026-01-27 |
0.01 |
99.60 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
78,000 |
2026-01-20 |
0.01 |
99.61 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
67,000 |
2026-01-09 |
0.01 |
99.62 |
|
75
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2026-02-05 |
0.01 |
99.63 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
59,000 |
2026-01-16 |
0.01 |
99.63 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,000 |
2026-01-21 |
0.01 |
99.64 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
52,000 |
2026-01-09 |
0.01 |
99.64 |
|
79
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-05-13 |
0.01 |
99.65 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-10-16 |
0.01 |
99.66 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2026-01-22 |
0.01 |
99.66 |
|
82
|
C00111 |
SOCIETE GENERALE |
44,000 |
2026-01-29 |
0.01 |
99.67 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,000 |
2025-06-13 |
0.01 |
99.67 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
41,000 |
2026-01-22 |
0.00 |
99.68 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2025-12-29 |
0.00 |
99.68 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,000 |
2026-01-15 |
0.00 |
99.69 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2026-01-23 |
0.00 |
99.69 |
|
88
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,000 |
2026-01-29 |
0.00 |
99.69 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
31,000 |
2025-01-20 |
0.00 |
99.70 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2024-05-28 |
0.00 |
99.70 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2026-02-04 |
0.00 |
99.70 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,005 |
2026-02-06 |
0.00 |
99.71 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,000 |
2026-02-05 |
0.00 |
99.71 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2025-11-26 |
0.00 |
99.71 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
99.72 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,000 |
2025-11-26 |
0.00 |
99.72 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
16,000 |
2026-01-27 |
0.00 |
99.72 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-28 |
0.00 |
99.72 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2025-08-05 |
0.00 |
99.72 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
99.73 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2026-02-02 |
0.00 |
99.73 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2021-05-05 |
0.00 |
99.73 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-01-23 |
0.00 |
99.73 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2022-09-02 |
0.00 |
99.73 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-08-01 |
0.00 |
99.73 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
99.73 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
2024-10-04 |
0.00 |
99.73 |
|
108
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
2025-12-17 |
0.00 |
99.73 |
|
109
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2025-11-17 |
0.00 |
99.74 |
|
110
|
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
2025-09-15 |
0.00 |
99.74 |
|
111
|
B01610 |
KGI ASIA LTD |
7,000 |
2026-02-06 |
0.00 |
99.74 |
|
112
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2026-02-04 |
0.00 |
99.74 |
|
113
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-01-07 |
0.00 |
99.74 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
5,150 |
2026-01-05 |
0.00 |
99.74 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2025-05-26 |
0.00 |
99.74 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2021-10-12 |
0.00 |
99.74 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2025-11-19 |
0.00 |
99.74 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
99.74 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-02-03 |
0.00 |
99.74 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-11 |
0.00 |
99.74 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2024-10-04 |
0.00 |
99.74 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
99.74 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-09-01 |
0.00 |
99.74 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2020-03-13 |
0.00 |
99.74 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-20 |
0.00 |
99.74 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
99.74 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
759 |
2026-01-30 |
0.00 |
99.74 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
420 |
2026-01-27 |
0.00 |
99.74 |
|
129
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
144 |
2026-01-15 |
0.00 |
99.74 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
75 |
2026-02-04 |
0.00 |
99.74 |
| 130 |
|
Total named holdings |
839,349,070 |
|
99.74 |
|
| 8 |
|
Unnamed Investor Partipants |
1,398,000 |
|
0.17 |
|
| 138 |
|
Total in CCASS |
840,747,070 |
|
99.91 |
|
|
|
Securities not in CCASS |
761,041 |
|
0.09 |
|
|
|
Issued securities |
841,508,111 |
2026-01-31 |
100.00 |
|