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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
623,572,499 |
2026-02-06 |
20.03 |
20.03 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
117,597,149 |
2026-02-06 |
3.78 |
23.81 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
114,543,385 |
2026-02-06 |
3.68 |
27.49 |
|
4
|
C00010 |
CITIBANK N.A. |
91,048,202 |
2026-02-06 |
2.93 |
30.42 |
|
5
|
C00093 |
BNP PARIBAS |
30,830,929 |
2026-02-06 |
0.99 |
31.41 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,980,929 |
2026-02-06 |
0.77 |
32.18 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,614,000 |
2026-01-09 |
0.47 |
32.65 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,789,467 |
2026-02-06 |
0.41 |
33.06 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,221,965 |
2026-02-06 |
0.30 |
33.35 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,693,060 |
2026-02-06 |
0.28 |
33.63 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,409,732 |
2026-02-05 |
0.24 |
33.87 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,135,040 |
2026-02-06 |
0.23 |
34.10 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,665,973 |
2026-02-03 |
0.12 |
34.22 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,650,039 |
2026-02-06 |
0.12 |
34.34 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,242,000 |
2026-01-29 |
0.10 |
34.44 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,906,951 |
2026-02-06 |
0.09 |
34.53 |
|
17
|
C00111 |
SOCIETE GENERALE |
2,702,200 |
2026-02-05 |
0.09 |
34.62 |
|
18
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,570,000 |
2025-12-19 |
0.08 |
34.70 |
|
19
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,134,000 |
2025-12-18 |
0.07 |
34.77 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,107,005 |
2026-02-06 |
0.07 |
34.84 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,012,000 |
2026-02-06 |
0.06 |
34.90 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
1,480,577 |
2026-02-06 |
0.05 |
34.95 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,361,200 |
2026-02-06 |
0.04 |
34.99 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,341,986 |
2026-02-06 |
0.04 |
35.04 |
|
25
|
C00016 |
DBS BANK LTD |
1,198,282 |
2026-01-30 |
0.04 |
35.08 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,012,659 |
2026-02-06 |
0.03 |
35.11 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
964,000 |
2026-02-04 |
0.03 |
35.14 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
799,967 |
2026-02-06 |
0.03 |
35.17 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
740,900 |
2026-02-05 |
0.02 |
35.19 |
|
30
|
B01610 |
KGI ASIA LTD |
700,286 |
2026-02-05 |
0.02 |
35.21 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
654,000 |
2026-02-06 |
0.02 |
35.23 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
602,752 |
2026-02-06 |
0.02 |
35.25 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
500,000 |
2026-01-08 |
0.02 |
35.27 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
453,239 |
2026-02-06 |
0.01 |
35.28 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
447,000 |
2026-02-06 |
0.01 |
35.30 |
|
36
|
C00018 |
HANG SENG BANK LTD |
435,000 |
2025-11-13 |
0.01 |
35.31 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
406,405 |
2026-02-03 |
0.01 |
35.32 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
374,753 |
2026-02-06 |
0.01 |
35.34 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
346,000 |
2026-01-29 |
0.01 |
35.35 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
320,000 |
2026-02-03 |
0.01 |
35.36 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
319,203 |
2026-02-06 |
0.01 |
35.37 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
306,000 |
2026-01-30 |
0.01 |
35.38 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
296,000 |
2025-12-03 |
0.01 |
35.39 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
274,000 |
2026-01-21 |
0.01 |
35.40 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
262,000 |
2026-02-04 |
0.01 |
35.40 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
250,297 |
2026-02-06 |
0.01 |
35.41 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
232,000 |
2026-02-05 |
0.01 |
35.42 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
216,000 |
2026-02-03 |
0.01 |
35.43 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
214,000 |
2025-12-22 |
0.01 |
35.43 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2026-01-19 |
0.01 |
35.44 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
206,000 |
2026-02-02 |
0.01 |
35.45 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
202,000 |
2026-02-05 |
0.01 |
35.45 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,000 |
2026-02-06 |
0.01 |
35.46 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
178,000 |
2026-02-04 |
0.01 |
35.47 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
174,251 |
2026-02-06 |
0.01 |
35.47 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
166,000 |
2026-02-05 |
0.01 |
35.48 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
148,000 |
2026-02-05 |
0.00 |
35.48 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
144,977 |
2026-02-06 |
0.00 |
35.49 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
138,094 |
2026-02-02 |
0.00 |
35.49 |
|
60
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
128,000 |
2025-08-28 |
0.00 |
35.49 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
127,000 |
2026-02-06 |
0.00 |
35.50 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
110,376 |
2026-02-04 |
0.00 |
35.50 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-01-20 |
0.00 |
35.51 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
94,282 |
2026-01-15 |
0.00 |
35.51 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,000 |
2026-02-06 |
0.00 |
35.51 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,000 |
2026-02-06 |
0.00 |
35.51 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
90,000 |
2026-02-06 |
0.00 |
35.52 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
78,007 |
2026-01-28 |
0.00 |
35.52 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,188 |
2025-11-07 |
0.00 |
35.52 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,000 |
2026-01-14 |
0.00 |
35.52 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2025-11-25 |
0.00 |
35.53 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-02-03 |
0.00 |
35.53 |
|
73
|
B01665 |
WINSOME STOCK CO LTD |
56,000 |
2021-09-07 |
0.00 |
35.53 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
52,000 |
2026-02-05 |
0.00 |
35.53 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2025-12-09 |
0.00 |
35.53 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
2026-02-06 |
0.00 |
35.53 |
|
77
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2025-10-14 |
0.00 |
35.54 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,000 |
2026-02-06 |
0.00 |
35.54 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
2026-01-30 |
0.00 |
35.54 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,000 |
2026-01-15 |
0.00 |
35.54 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2026-01-29 |
0.00 |
35.54 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,094 |
2025-09-25 |
0.00 |
35.54 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,000 |
2026-02-05 |
0.00 |
35.54 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-02-06 |
0.00 |
35.55 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38,000 |
2025-12-30 |
0.00 |
35.55 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-21 |
0.00 |
35.55 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
36,000 |
2026-02-05 |
0.00 |
35.55 |
|
88
|
B02091 |
STAR RIVER SECURITIES LTD |
36,000 |
2026-02-04 |
0.00 |
35.55 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
33,472 |
2025-11-07 |
0.00 |
35.55 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2026-02-05 |
0.00 |
35.55 |
|
91
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
30,000 |
2025-11-20 |
0.00 |
35.55 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-09-16 |
0.00 |
35.55 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2025-11-12 |
0.00 |
35.56 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
2026-02-06 |
0.00 |
35.56 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-01-26 |
0.00 |
35.56 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
26,000 |
2022-08-30 |
0.00 |
35.56 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2026-01-02 |
0.00 |
35.56 |
|
98
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2026-02-02 |
0.00 |
35.56 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,847 |
2026-01-19 |
0.00 |
35.56 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2026-01-09 |
0.00 |
35.56 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,094 |
2025-11-27 |
0.00 |
35.56 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-10-15 |
0.00 |
35.56 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-01-08 |
0.00 |
35.56 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-06-03 |
0.00 |
35.56 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-11-21 |
0.00 |
35.56 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2026-01-26 |
0.00 |
35.56 |
|
107
|
B01925 |
BMI SECURITIES LTD |
14,000 |
2024-10-03 |
0.00 |
35.57 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2025-10-13 |
0.00 |
35.57 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2026-01-30 |
0.00 |
35.57 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2026-01-30 |
0.00 |
35.57 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-11-25 |
0.00 |
35.57 |
|
112
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,020 |
2026-02-03 |
0.00 |
35.57 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-11-03 |
0.00 |
35.57 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
35.57 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
35.57 |
|
116
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
35.57 |
|
117
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
35.57 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2025-12-17 |
0.00 |
35.57 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2026-02-02 |
0.00 |
35.57 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-02-06 |
0.00 |
35.57 |
|
121
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2026-01-12 |
0.00 |
35.57 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2026-01-16 |
0.00 |
35.57 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-01-21 |
0.00 |
35.57 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2025-11-05 |
0.00 |
35.57 |
|
125
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-01-29 |
0.00 |
35.57 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-09-22 |
0.00 |
35.57 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-01-06 |
0.00 |
35.57 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2025-09-04 |
0.00 |
35.57 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-23 |
0.00 |
35.57 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-01-13 |
0.00 |
35.57 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2025-10-20 |
0.00 |
35.57 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2025-10-20 |
0.00 |
35.57 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2026-01-09 |
0.00 |
35.57 |
|
134
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2026-01-27 |
0.00 |
35.57 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-12-23 |
0.00 |
35.57 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,094 |
2026-01-19 |
0.00 |
35.57 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-01-26 |
0.00 |
35.57 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-07-07 |
0.00 |
35.57 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-01-23 |
0.00 |
35.57 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-10-03 |
0.00 |
35.57 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-10-17 |
0.00 |
35.57 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-03-24 |
0.00 |
35.57 |
|
143
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2025-09-12 |
0.00 |
35.57 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-10-20 |
0.00 |
35.57 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-12-22 |
0.00 |
35.57 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
1,821 |
2026-01-29 |
0.00 |
35.57 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,581 |
2026-01-23 |
0.00 |
35.57 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
856 |
2026-02-06 |
0.00 |
35.57 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
110 |
2026-02-03 |
0.00 |
35.57 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2024-08-19 |
0.00 |
35.57 |
| 150 |
|
Total named holdings |
1,107,263,207 |
|
35.57 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
1,107,273,207 |
|
35.57 |
|
|
|
Securities not in CCASS |
2,005,374,087 |
|
64.43 |
|
|
|
Issued securities |
3,112,647,294 |
2026-01-31 |
100.00 |
|