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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,922,080 |
2026-02-06 |
27.18 |
27.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,786,829 |
2026-02-06 |
15.85 |
43.03 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,147,048 |
2026-02-06 |
11.36 |
54.39 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,803,820 |
2026-01-28 |
7.68 |
62.07 |
|
5
|
C00010 |
CITIBANK N.A. |
2,168,917 |
2026-02-06 |
5.94 |
68.01 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,945,580 |
2026-01-27 |
5.33 |
73.33 |
|
7
|
C00093 |
BNP PARIBAS |
1,092,202 |
2026-02-06 |
2.99 |
76.33 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
879,240 |
2025-11-26 |
2.41 |
78.73 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
804,140 |
2026-02-04 |
2.20 |
80.94 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
748,580 |
2026-02-06 |
2.05 |
82.99 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
625,197 |
2026-02-06 |
1.71 |
84.70 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
614,400 |
2026-01-16 |
1.68 |
86.38 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
441,346 |
2026-02-06 |
1.21 |
87.59 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
439,060 |
2026-02-05 |
1.20 |
88.79 |
|
15
|
B01610 |
KGI ASIA LTD |
429,460 |
2026-02-06 |
1.18 |
89.97 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
334,720 |
2026-02-04 |
0.92 |
90.89 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
291,960 |
2026-02-04 |
0.80 |
91.69 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
183,890 |
2024-07-19 |
0.50 |
92.19 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
177,820 |
2025-12-17 |
0.49 |
92.68 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
170,400 |
2026-02-02 |
0.47 |
93.14 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
169,020 |
2026-01-20 |
0.46 |
93.61 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
153,920 |
2026-02-05 |
0.42 |
94.03 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
145,700 |
2026-02-05 |
0.40 |
94.43 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
128,550 |
2026-01-14 |
0.35 |
94.78 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
126,820 |
2026-01-15 |
0.35 |
95.13 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
107,220 |
2026-02-06 |
0.29 |
95.42 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
103,320 |
2026-02-03 |
0.28 |
95.70 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
75,020 |
2025-12-19 |
0.21 |
95.91 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
73,220 |
2026-02-06 |
0.20 |
96.11 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,640 |
2026-01-29 |
0.19 |
96.30 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,941 |
2026-02-06 |
0.16 |
96.46 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
55,780 |
2025-12-29 |
0.15 |
96.61 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,240 |
2026-01-06 |
0.13 |
96.74 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
41,080 |
2026-01-13 |
0.11 |
96.86 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,000 |
2026-01-02 |
0.11 |
96.97 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
37,940 |
2026-01-06 |
0.10 |
97.07 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
37,320 |
2026-02-03 |
0.10 |
97.18 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,500 |
2026-01-28 |
0.09 |
97.27 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
34,360 |
2025-10-30 |
0.09 |
97.36 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,300 |
2025-05-16 |
0.09 |
97.46 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,480 |
2025-11-05 |
0.09 |
97.55 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,060 |
2026-02-03 |
0.09 |
97.64 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,260 |
2025-09-08 |
0.09 |
97.73 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
30,240 |
2026-02-04 |
0.08 |
97.81 |
|
45
|
C00018 |
HANG SENG BANK LTD |
30,100 |
2024-07-19 |
0.08 |
97.89 |
|
46
|
C00016 |
DBS BANK LTD |
26,140 |
2025-12-02 |
0.07 |
97.96 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,740 |
2026-02-03 |
0.07 |
98.03 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
25,460 |
2026-01-23 |
0.07 |
98.10 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
23,240 |
2024-11-08 |
0.06 |
98.17 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,120 |
2025-07-17 |
0.06 |
98.22 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
21,080 |
2026-02-02 |
0.06 |
98.28 |
|
52
|
B01138 |
CLSA LTD |
21,000 |
2025-03-25 |
0.06 |
98.34 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,360 |
2025-12-19 |
0.06 |
98.40 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,640 |
2025-08-18 |
0.05 |
98.45 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,220 |
2025-06-20 |
0.05 |
98.50 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,200 |
2025-07-11 |
0.05 |
98.55 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,720 |
2025-08-20 |
0.05 |
98.59 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,420 |
2025-12-08 |
0.05 |
98.64 |
|
59
|
C00095 |
EFG BANK AG |
16,800 |
2024-07-19 |
0.05 |
98.69 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,800 |
2025-09-22 |
0.05 |
98.73 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,300 |
2025-09-17 |
0.04 |
98.78 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,221 |
2026-01-23 |
0.04 |
98.82 |
|
63
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16,200 |
2025-09-18 |
0.04 |
98.87 |
|
64
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
16,000 |
2025-03-17 |
0.04 |
98.91 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,820 |
2026-01-09 |
0.04 |
98.95 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,340 |
2025-12-11 |
0.04 |
99.00 |
|
67
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
15,000 |
2026-01-14 |
0.04 |
99.04 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,460 |
2025-10-06 |
0.04 |
99.08 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,140 |
2025-11-14 |
0.04 |
99.12 |
|
70
|
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
2024-07-19 |
0.04 |
99.15 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,165 |
2026-01-05 |
0.04 |
99.19 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,940 |
2025-11-20 |
0.03 |
99.22 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,360 |
2025-11-10 |
0.03 |
99.25 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,420 |
2026-01-30 |
0.03 |
99.28 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,360 |
2025-12-18 |
0.03 |
99.31 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-01-26 |
0.03 |
99.34 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,200 |
2025-12-23 |
0.02 |
99.36 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,600 |
2026-01-15 |
0.02 |
99.38 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2025-06-13 |
0.02 |
99.40 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,700 |
2025-11-19 |
0.02 |
99.42 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,280 |
2025-10-30 |
0.02 |
99.44 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,400 |
2026-02-06 |
0.01 |
99.45 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,380 |
2026-02-02 |
0.01 |
99.46 |
|
84
|
B02159 |
USMART SECURITIES LTD |
4,320 |
2026-02-06 |
0.01 |
99.47 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,100 |
2025-10-06 |
0.01 |
99.48 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,780 |
2025-10-06 |
0.01 |
99.49 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,220 |
2025-10-20 |
0.01 |
99.50 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,940 |
2024-07-19 |
0.01 |
99.51 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
2,940 |
2025-07-03 |
0.01 |
99.52 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
2,800 |
2025-09-24 |
0.01 |
99.53 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
2,780 |
2025-09-01 |
0.01 |
99.53 |
|
92
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,700 |
2025-09-16 |
0.01 |
99.54 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
2,660 |
2024-07-19 |
0.01 |
99.55 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,660 |
2025-09-29 |
0.01 |
99.56 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
2,520 |
2025-08-26 |
0.01 |
99.56 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,440 |
2025-09-24 |
0.01 |
99.57 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,260 |
2025-10-27 |
0.01 |
99.58 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,100 |
2025-05-29 |
0.01 |
99.58 |
|
99
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-01-06 |
0.01 |
99.59 |
|
100
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-07-21 |
0.01 |
99.59 |
|
101
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,700 |
2025-08-25 |
0.00 |
99.60 |
|
102
|
B01416 |
VC BROKERAGE LTD |
1,680 |
2025-03-26 |
0.00 |
99.60 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,580 |
2024-12-03 |
0.00 |
99.61 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2025-08-05 |
0.00 |
99.61 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
2024-07-19 |
0.00 |
99.61 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,400 |
2025-08-25 |
0.00 |
99.62 |
|
107
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,400 |
2024-07-19 |
0.00 |
99.62 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
1,400 |
2025-12-29 |
0.00 |
99.63 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,380 |
2025-11-06 |
0.00 |
99.63 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
1,300 |
2024-10-10 |
0.00 |
99.63 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
1,280 |
2025-06-03 |
0.00 |
99.64 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,260 |
2024-07-19 |
0.00 |
99.64 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,260 |
2026-01-23 |
0.00 |
99.64 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
1,200 |
2025-09-09 |
0.00 |
99.65 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,140 |
2025-10-22 |
0.00 |
99.65 |
|
116
|
B01231 |
GIGAMONEY LTD |
1,120 |
2024-07-19 |
0.00 |
99.65 |
|
117
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,120 |
2024-07-19 |
0.00 |
99.66 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
980 |
2024-07-19 |
0.00 |
99.66 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
840 |
2025-09-24 |
0.00 |
99.66 |
|
120
|
B01833 |
CTBC ASIA LTD |
840 |
2024-07-19 |
0.00 |
99.66 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
820 |
2026-01-29 |
0.00 |
99.67 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
740 |
2025-11-19 |
0.00 |
99.67 |
|
123
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
700 |
2025-02-25 |
0.00 |
99.67 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
2024-07-19 |
0.00 |
99.67 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
700 |
2025-10-16 |
0.00 |
99.67 |
|
126
|
B02092 |
I WIN SECURITIES LTD |
560 |
2024-07-19 |
0.00 |
99.68 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
560 |
2024-07-19 |
0.00 |
99.68 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
560 |
2026-01-05 |
0.00 |
99.68 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2025-09-22 |
0.00 |
99.68 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
420 |
2025-07-21 |
0.00 |
99.68 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
420 |
2025-10-10 |
0.00 |
99.68 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
420 |
2025-06-24 |
0.00 |
99.68 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
420 |
2024-07-19 |
0.00 |
99.68 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
420 |
2024-07-19 |
0.00 |
99.69 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
404 |
2024-07-19 |
0.00 |
99.69 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400 |
2025-12-18 |
0.00 |
99.69 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2024-10-30 |
0.00 |
99.69 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
280 |
2024-07-19 |
0.00 |
99.69 |
|
139
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
280 |
2024-07-19 |
0.00 |
99.69 |
|
140
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
280 |
2024-07-19 |
0.00 |
99.69 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
280 |
2025-03-28 |
0.00 |
99.69 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
280 |
2024-07-19 |
0.00 |
99.69 |
|
143
|
B02057 |
FUNDE SECURITIES LTD |
280 |
2024-07-19 |
0.00 |
99.69 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
280 |
2024-07-19 |
0.00 |
99.69 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
280 |
2024-07-19 |
0.00 |
99.69 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
280 |
2024-07-19 |
0.00 |
99.70 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
280 |
2025-07-03 |
0.00 |
99.70 |
|
148
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
280 |
2024-07-19 |
0.00 |
99.70 |
|
149
|
B02175 |
WEBULL SECURITIES LTD |
280 |
2025-08-22 |
0.00 |
99.70 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
280 |
2024-07-19 |
0.00 |
99.70 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2025-09-15 |
0.00 |
99.70 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
200 |
2025-10-21 |
0.00 |
99.70 |
|
153
|
B01923 |
BERKSHIRE CAPITALS LTD |
140 |
2024-07-19 |
0.00 |
99.70 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
140 |
2024-07-19 |
0.00 |
99.70 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
140 |
2024-07-19 |
0.00 |
99.70 |
|
156
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140 |
2025-04-10 |
0.00 |
99.70 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
140 |
2024-07-19 |
0.00 |
99.70 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
140 |
2025-05-27 |
0.00 |
99.70 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
140 |
2025-06-09 |
0.00 |
99.70 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
120 |
2026-01-28 |
0.00 |
99.70 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
83 |
2026-02-05 |
0.00 |
99.70 |
|
162
|
B01209 |
MASON SECURITIES LTD |
60 |
2025-05-15 |
0.00 |
99.70 |
|
163
|
B02091 |
STAR RIVER SECURITIES LTD |
60 |
2025-09-04 |
0.00 |
99.70 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40 |
2025-08-04 |
0.00 |
99.70 |
|
165
|
B01410 |
WINGS SECURITIES (HK) LTD |
40 |
2024-07-19 |
0.00 |
99.70 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22 |
2025-11-12 |
0.00 |
99.70 |
|
167
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
20 |
2025-03-05 |
0.00 |
99.70 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-02-05 |
0.00 |
99.70 |
| 168 |
|
Total named holdings |
36,401,475 |
|
99.70 |
|
| 11 |
|
Unnamed Investor Partipants |
5,460 |
|
0.01 |
|
| 179 |
|
Total in CCASS |
36,406,935 |
|
99.72 |
|
|
|
Securities not in CCASS |
102,805 |
|
0.28 |
|
|
|
Issued securities |
36,509,740 |
2026-01-31 |
100.00 |
|