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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
318,564,335 |
2026-02-03 |
5.60 |
5.60 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
281,998,000 |
2026-02-03 |
4.96 |
10.56 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
190,877,600 |
2026-02-03 |
3.36 |
13.92 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
173,857,000 |
2026-02-03 |
3.06 |
16.98 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
118,682,000 |
2026-02-03 |
2.09 |
19.07 |
|
6
|
C00010 |
CITIBANK N.A. |
99,100,286 |
2026-02-03 |
1.74 |
20.81 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,500,150 |
2026-02-03 |
0.62 |
21.43 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,412,000 |
2026-02-03 |
0.53 |
21.97 |
|
9
|
B01138 |
CLSA LTD |
22,019,000 |
2024-07-31 |
0.39 |
22.36 |
|
10
|
C00018 |
HANG SENG BANK LTD |
11,045,920 |
2025-07-23 |
0.19 |
22.55 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,038,564 |
2026-02-03 |
0.18 |
22.73 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,269,000 |
2026-02-03 |
0.16 |
22.89 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
8,419,000 |
2026-02-03 |
0.15 |
23.04 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,118,904 |
2026-02-03 |
0.11 |
23.15 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
6,008,000 |
2026-02-03 |
0.11 |
23.25 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,896,250 |
2026-02-03 |
0.10 |
23.35 |
|
17
|
C00016 |
DBS BANK LTD |
5,084,000 |
2026-02-02 |
0.09 |
23.44 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,959,140 |
2026-02-03 |
0.09 |
23.53 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,383,000 |
2026-02-03 |
0.08 |
23.61 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,234,000 |
2026-02-02 |
0.07 |
23.68 |
|
21
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,490,000 |
2026-01-02 |
0.06 |
23.74 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,409,000 |
2026-02-03 |
0.06 |
23.80 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,255,929 |
2026-02-03 |
0.06 |
23.86 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,509,000 |
2026-02-03 |
0.04 |
23.91 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,478,801 |
2026-02-03 |
0.04 |
23.95 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,461,000 |
2026-02-02 |
0.04 |
23.99 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,340,000 |
2026-01-22 |
0.04 |
24.03 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
2,295,080 |
2026-02-03 |
0.04 |
24.07 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,256,000 |
2026-02-02 |
0.04 |
24.11 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,903,000 |
2025-10-23 |
0.03 |
24.15 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,793,000 |
2026-02-03 |
0.03 |
24.18 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,762,000 |
2026-01-27 |
0.03 |
24.21 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,706,000 |
2026-02-02 |
0.03 |
24.24 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,585,561 |
2026-02-03 |
0.03 |
24.27 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,584,000 |
2026-02-03 |
0.03 |
24.30 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,575,907 |
2026-02-03 |
0.03 |
24.32 |
|
37
|
B01209 |
MASON SECURITIES LTD |
1,570,000 |
2024-10-07 |
0.03 |
24.35 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,541,000 |
2026-02-02 |
0.03 |
24.38 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,535,000 |
2026-02-03 |
0.03 |
24.40 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,532,000 |
2026-02-03 |
0.03 |
24.43 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,474,000 |
2026-01-13 |
0.03 |
24.46 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
1,293,236 |
2025-02-03 |
0.02 |
24.48 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,194,000 |
2026-02-03 |
0.02 |
24.50 |
|
44
|
C00093 |
BNP PARIBAS |
1,034,274 |
2026-02-03 |
0.02 |
24.52 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
978,000 |
2026-02-02 |
0.02 |
24.54 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
969,000 |
2026-02-03 |
0.02 |
24.55 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
821,356 |
2026-02-03 |
0.01 |
24.57 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
724,000 |
2025-12-30 |
0.01 |
24.58 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
723,000 |
2026-02-02 |
0.01 |
24.59 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
714,000 |
2026-02-03 |
0.01 |
24.61 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
700,000 |
2026-02-03 |
0.01 |
24.62 |
|
52
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
654,001 |
2026-01-16 |
0.01 |
24.63 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
646,000 |
2026-01-29 |
0.01 |
24.64 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
624,000 |
2026-01-27 |
0.01 |
24.65 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
549,000 |
2026-02-03 |
0.01 |
24.66 |
|
56
|
B01610 |
KGI ASIA LTD |
539,000 |
2026-02-03 |
0.01 |
24.67 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
536,000 |
2026-01-05 |
0.01 |
24.68 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
477,800 |
2026-02-02 |
0.01 |
24.69 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
447,000 |
2026-02-02 |
0.01 |
24.70 |
|
60
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
419,000 |
2025-10-27 |
0.01 |
24.70 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
384,000 |
2025-10-23 |
0.01 |
24.71 |
|
62
|
B01267 |
WINFULL SECURITIES LTD |
380,000 |
2026-02-03 |
0.01 |
24.72 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
375,000 |
2026-02-02 |
0.01 |
24.72 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
322,000 |
2026-02-02 |
0.01 |
24.73 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
313,000 |
2026-02-03 |
0.01 |
24.74 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300,000 |
2026-02-02 |
0.01 |
24.74 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
299,000 |
2026-02-02 |
0.01 |
24.75 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
275,000 |
2026-02-02 |
0.00 |
24.75 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
233,000 |
2026-02-02 |
0.00 |
24.76 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
228,000 |
2026-01-27 |
0.00 |
24.76 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
224,000 |
2026-02-03 |
0.00 |
24.76 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
220,000 |
2025-10-23 |
0.00 |
24.77 |
|
73
|
B01470 |
HUNG SING SECURITIES LTD |
206,000 |
2026-02-02 |
0.00 |
24.77 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
206,000 |
2026-02-03 |
0.00 |
24.77 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
200,258 |
2025-08-12 |
0.00 |
24.78 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
190,000 |
2025-12-17 |
0.00 |
24.78 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
171,754 |
2026-02-03 |
0.00 |
24.78 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
165,000 |
2026-01-14 |
0.00 |
24.79 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
163,000 |
2025-12-05 |
0.00 |
24.79 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,000 |
2025-11-04 |
0.00 |
24.79 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
115,000 |
2025-12-16 |
0.00 |
24.79 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
115,000 |
2026-02-03 |
0.00 |
24.80 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
115,000 |
2026-02-03 |
0.00 |
24.80 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,000 |
2026-02-03 |
0.00 |
24.80 |
|
85
|
B02159 |
USMART SECURITIES LTD |
104,000 |
2026-02-03 |
0.00 |
24.80 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
98,000 |
2025-12-18 |
0.00 |
24.80 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,000 |
2025-10-20 |
0.00 |
24.81 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,050 |
2026-02-02 |
0.00 |
24.81 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
81,000 |
2026-02-03 |
0.00 |
24.81 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,000 |
2026-02-03 |
0.00 |
24.81 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
71,000 |
2023-09-11 |
0.00 |
24.81 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,000 |
2026-01-30 |
0.00 |
24.81 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
65,000 |
2026-02-02 |
0.00 |
24.81 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2026-02-02 |
0.00 |
24.81 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
58,000 |
2026-02-02 |
0.00 |
24.82 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
51,000 |
2025-12-19 |
0.00 |
24.82 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
49,000 |
2026-02-03 |
0.00 |
24.82 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2026-02-03 |
0.00 |
24.82 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
47,000 |
2025-08-06 |
0.00 |
24.82 |
|
100
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
46,000 |
2025-04-25 |
0.00 |
24.82 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,000 |
2022-02-28 |
0.00 |
24.82 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,000 |
2025-08-14 |
0.00 |
24.82 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2025-04-02 |
0.00 |
24.82 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
24.82 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2025-10-28 |
0.00 |
24.82 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-10-23 |
0.00 |
24.82 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2024-05-21 |
0.00 |
24.82 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35,000 |
2026-02-02 |
0.00 |
24.83 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
33,000 |
2025-10-02 |
0.00 |
24.83 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
33,000 |
2026-01-20 |
0.00 |
24.83 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-22 |
0.00 |
24.83 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
31,000 |
2026-02-02 |
0.00 |
24.83 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2025-08-26 |
0.00 |
24.83 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,000 |
2026-01-27 |
0.00 |
24.83 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2022-06-20 |
0.00 |
24.83 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2026-01-15 |
0.00 |
24.83 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
21,000 |
2026-02-03 |
0.00 |
24.83 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2025-11-19 |
0.00 |
24.83 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2025-07-25 |
0.00 |
24.83 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-10-14 |
0.00 |
24.83 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,000 |
2025-10-22 |
0.00 |
24.83 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
19,000 |
2025-09-12 |
0.00 |
24.83 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,000 |
2025-12-11 |
0.00 |
24.83 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2025-12-30 |
0.00 |
24.83 |
|
125
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
18,000 |
2025-07-14 |
0.00 |
24.83 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
17,000 |
2026-02-02 |
0.00 |
24.83 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2026-02-03 |
0.00 |
24.83 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2025-10-30 |
0.00 |
24.83 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2024-10-08 |
0.00 |
24.83 |
|
130
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
13,000 |
2026-01-23 |
0.00 |
24.83 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2025-08-15 |
0.00 |
24.83 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2025-09-29 |
0.00 |
24.83 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
24.83 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2026-02-02 |
0.00 |
24.83 |
|
135
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-10-31 |
0.00 |
24.84 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-05-03 |
0.00 |
24.84 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-11-11 |
0.00 |
24.84 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
24.84 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-08-06 |
0.00 |
24.84 |
|
140
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2024-10-04 |
0.00 |
24.84 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
8,338 |
2026-02-02 |
0.00 |
24.84 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-02-19 |
0.00 |
24.84 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2026-01-27 |
0.00 |
24.84 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2023-06-16 |
0.00 |
24.84 |
|
145
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2018-06-01 |
0.00 |
24.84 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
24.84 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2025-06-24 |
0.00 |
24.84 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2025-07-29 |
0.00 |
24.84 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-01-09 |
0.00 |
24.84 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2025-10-27 |
0.00 |
24.84 |
|
151
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2025-11-27 |
0.00 |
24.84 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2013-12-20 |
0.00 |
24.84 |
|
153
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2020-04-15 |
0.00 |
24.84 |
|
154
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-12-18 |
0.00 |
24.84 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-07-17 |
0.00 |
24.84 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-09-30 |
0.00 |
24.84 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2025-06-03 |
0.00 |
24.84 |
|
158
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2023-08-15 |
0.00 |
24.84 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
871 |
2024-05-17 |
0.00 |
24.84 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
341 |
2024-08-05 |
0.00 |
24.84 |
| 160 |
|
Total named holdings |
1,412,097,706 |
|
24.84 |
|
| 10 |
|
Unnamed Investor Partipants |
18,150,000 |
|
0.32 |
|
| 170 |
|
Total in CCASS |
1,430,247,706 |
|
25.16 |
|
|
|
Securities not in CCASS |
4,255,159,744 |
|
74.84 |
|
|
|
Issued securities |
5,685,407,450 |
2026-01-31 |
100.00 |
|