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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
323,550,334 |
2025-06-20 |
23.03 |
23.03 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
218,486,968 |
2026-02-09 |
15.55 |
38.59 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
108,055,007 |
2026-02-05 |
7.69 |
46.28 |
|
4
|
C00010 |
CITIBANK N.A. |
89,168,486 |
2026-02-09 |
6.35 |
52.63 |
|
5
|
B01604 |
WANHAI SECURITIES (HK) LTD |
44,958,000 |
2026-02-05 |
3.20 |
55.83 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,966,766 |
2026-02-06 |
2.99 |
58.82 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,632,005 |
2026-02-09 |
2.54 |
61.35 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
24,797,557 |
2026-02-04 |
1.77 |
63.12 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,044,000 |
2025-12-30 |
1.71 |
64.83 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,900,000 |
2026-01-09 |
1.63 |
66.46 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,504,000 |
2025-11-04 |
1.60 |
68.06 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,168,000 |
2026-02-09 |
1.51 |
69.57 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,533,560 |
2026-02-09 |
1.46 |
71.03 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,554,000 |
2026-02-06 |
1.18 |
72.21 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,518,000 |
2026-01-15 |
0.75 |
72.96 |
|
16
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
9,400,000 |
2025-02-05 |
0.67 |
73.63 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,379,932 |
2026-02-05 |
0.60 |
74.23 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
7,404,000 |
2026-02-04 |
0.53 |
74.75 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,342,000 |
2026-01-21 |
0.52 |
75.28 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
7,164,000 |
2026-02-09 |
0.51 |
75.79 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,888,000 |
2026-02-09 |
0.49 |
76.28 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,966,000 |
2026-01-26 |
0.35 |
76.63 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
4,566,000 |
2026-01-30 |
0.33 |
76.95 |
|
24
|
B01213 |
MONEYMORE SECURITIES LTD |
4,200,000 |
2024-03-20 |
0.30 |
77.25 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
4,110,000 |
2026-02-06 |
0.29 |
77.55 |
|
26
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,742,000 |
2026-02-06 |
0.27 |
77.81 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
3,394,000 |
2026-02-09 |
0.24 |
78.05 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,194,000 |
2025-12-29 |
0.23 |
78.28 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,084,000 |
2026-02-06 |
0.22 |
78.50 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,494,000 |
2024-04-02 |
0.18 |
78.68 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,462,000 |
2026-02-06 |
0.18 |
78.85 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,414,000 |
2026-02-03 |
0.17 |
79.03 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,336,000 |
2026-02-06 |
0.17 |
79.19 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,278,000 |
2026-01-12 |
0.16 |
79.35 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,180,000 |
2026-02-04 |
0.16 |
79.51 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,112,000 |
2025-11-20 |
0.15 |
79.66 |
|
37
|
B02159 |
USMART SECURITIES LTD |
2,006,000 |
2026-02-05 |
0.14 |
79.80 |
|
38
|
B01252 |
CORPORATE BROKERS LTD |
1,910,000 |
2025-10-10 |
0.14 |
79.94 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,628,000 |
2026-02-06 |
0.12 |
80.05 |
|
40
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,554,000 |
2026-01-19 |
0.11 |
80.17 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
1,540,000 |
2025-07-10 |
0.11 |
80.27 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,454,000 |
2026-02-04 |
0.10 |
80.38 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,444,540 |
2025-10-06 |
0.10 |
80.48 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,098,000 |
2025-12-02 |
0.08 |
80.56 |
|
45
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000,000 |
2024-05-14 |
0.07 |
80.63 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
958,000 |
2025-12-01 |
0.07 |
80.70 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
762,000 |
2025-12-18 |
0.05 |
80.75 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
728,000 |
2025-07-18 |
0.05 |
80.80 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
664,000 |
2026-01-20 |
0.05 |
80.85 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
652,000 |
2026-01-08 |
0.05 |
80.90 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
586,000 |
2026-01-29 |
0.04 |
80.94 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
526,000 |
2026-01-22 |
0.04 |
80.98 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
498,000 |
2026-02-03 |
0.04 |
81.01 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
480,000 |
2026-01-09 |
0.03 |
81.05 |
|
55
|
B01915 |
METAVERSE SECURITIES LTD |
424,000 |
2026-01-20 |
0.03 |
81.08 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400,000 |
2025-10-30 |
0.03 |
81.11 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
388,000 |
2025-12-22 |
0.03 |
81.13 |
|
58
|
B01601 |
CSC SECURITIES (HK) LTD |
380,000 |
2016-05-31 |
0.03 |
81.16 |
|
59
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
322,000 |
2023-08-07 |
0.02 |
81.18 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
288,000 |
2026-01-20 |
0.02 |
81.20 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
278,000 |
2023-05-22 |
0.02 |
81.22 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
268,000 |
2026-02-09 |
0.02 |
81.24 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
254,000 |
2026-01-19 |
0.02 |
81.26 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
246,000 |
2024-04-03 |
0.02 |
81.28 |
|
65
|
B02060 |
LEGO SECURITIES LTD |
242,000 |
2025-12-05 |
0.02 |
81.30 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
234,952 |
2025-10-14 |
0.02 |
81.31 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
234,000 |
2025-12-22 |
0.02 |
81.33 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
230,000 |
2025-08-20 |
0.02 |
81.35 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
228,680 |
2026-02-09 |
0.02 |
81.36 |
|
70
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
226,000 |
2026-01-21 |
0.02 |
81.38 |
|
71
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
222,000 |
2025-10-21 |
0.02 |
81.39 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,000 |
2026-01-27 |
0.01 |
81.41 |
|
73
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
170,000 |
2026-01-14 |
0.01 |
81.42 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
158,000 |
2025-12-17 |
0.01 |
81.43 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,000 |
2025-12-17 |
0.01 |
81.44 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
150,000 |
2025-10-28 |
0.01 |
81.45 |
|
77
|
B01610 |
KGI ASIA LTD |
132,000 |
2026-02-05 |
0.01 |
81.46 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
132,000 |
2025-02-14 |
0.01 |
81.47 |
|
79
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
110,000 |
2025-07-07 |
0.01 |
81.48 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
108,000 |
2026-01-27 |
0.01 |
81.49 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
106,000 |
2025-07-21 |
0.01 |
81.49 |
|
82
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2017-09-14 |
0.01 |
81.50 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2023-07-25 |
0.01 |
81.51 |
|
84
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2022-10-12 |
0.01 |
81.51 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2025-09-19 |
0.01 |
81.52 |
|
86
|
B01923 |
BERKSHIRE CAPITALS LTD |
82,000 |
2022-08-19 |
0.01 |
81.53 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
82,000 |
2026-01-29 |
0.01 |
81.53 |
|
88
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
80,000 |
2026-01-20 |
0.01 |
81.54 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,000 |
2023-06-12 |
0.00 |
81.54 |
|
90
|
B01118 |
EAST ASIA SECURITIES CO LTD |
68,000 |
2025-11-11 |
0.00 |
81.55 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
61,666 |
2026-01-26 |
0.00 |
81.55 |
|
92
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2024-03-22 |
0.00 |
81.56 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,450 |
2026-02-05 |
0.00 |
81.56 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2023-02-13 |
0.00 |
81.56 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2025-09-17 |
0.00 |
81.57 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2025-03-27 |
0.00 |
81.57 |
|
97
|
B02194 |
HARMONIA CAPITAL LTD |
40,000 |
2022-06-24 |
0.00 |
81.57 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2026-02-05 |
0.00 |
81.58 |
|
99
|
C00093 |
BNP PARIBAS |
32,000 |
2026-02-06 |
0.00 |
81.58 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2025-01-02 |
0.00 |
81.58 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2026-02-06 |
0.00 |
81.58 |
|
102
|
C00018 |
HANG SENG BANK LTD |
30,000 |
2018-05-07 |
0.00 |
81.58 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2026-01-26 |
0.00 |
81.59 |
|
104
|
B01695 |
DAH SING SECURITIES LTD |
22,000 |
2025-10-15 |
0.00 |
81.59 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-01-19 |
0.00 |
81.59 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
81.59 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2025-10-22 |
0.00 |
81.59 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2022-12-07 |
0.00 |
81.59 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2024-09-10 |
0.00 |
81.59 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-12-15 |
0.00 |
81.60 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2022-06-27 |
0.00 |
81.60 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2018-11-22 |
0.00 |
81.60 |
|
113
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2022-09-05 |
0.00 |
81.60 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-01-26 |
0.00 |
81.60 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2025-12-19 |
0.00 |
81.60 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2024-02-07 |
0.00 |
81.60 |
|
117
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
2024-10-10 |
0.00 |
81.60 |
|
118
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2026-01-16 |
0.00 |
81.60 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-08-18 |
0.00 |
81.60 |
|
120
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2017-01-24 |
0.00 |
81.60 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
81.60 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
2017-03-21 |
0.00 |
81.60 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
623 |
2026-01-20 |
0.00 |
81.60 |
| 123 |
|
Total named holdings |
1,146,196,226 |
|
81.60 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
1,146,196,226 |
|
81.60 |
|
|
|
Securities not in CCASS |
258,456,937 |
|
18.40 |
|
|
|
Issued securities |
1,404,653,163 |
2026-01-31 |
100.00 |
|