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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
970,633,054 |
2026-02-02 |
48.53 |
48.53 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
659,864,855 |
2026-02-02 |
32.99 |
81.52 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
58,593,145 |
2026-02-02 |
2.93 |
84.45 |
|
4
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,333,000 |
2021-12-07 |
1.67 |
86.11 |
|
5
|
C00018 |
HANG SENG BANK LTD |
31,587,000 |
2025-04-02 |
1.58 |
87.69 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
30,634,000 |
2026-01-20 |
1.53 |
89.22 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,039,000 |
2026-01-28 |
1.20 |
90.42 |
|
8
|
C00010 |
CITIBANK N.A. |
23,928,395 |
2026-02-02 |
1.20 |
91.62 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,248,000 |
2026-02-02 |
0.66 |
92.28 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,846,000 |
2026-02-02 |
0.59 |
92.88 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,676,000 |
2026-01-21 |
0.53 |
93.41 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,944,000 |
2026-01-22 |
0.50 |
93.91 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,478,000 |
2026-01-30 |
0.47 |
94.38 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
7,835,000 |
2026-02-02 |
0.39 |
94.77 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,380,000 |
2026-02-02 |
0.27 |
95.04 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
4,660,000 |
2026-01-29 |
0.23 |
95.27 |
|
17
|
C00016 |
DBS BANK LTD |
4,506,000 |
2026-01-28 |
0.23 |
95.50 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,986,000 |
2026-01-28 |
0.20 |
95.70 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,318,000 |
2026-01-15 |
0.17 |
95.86 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,084,000 |
2026-02-02 |
0.15 |
96.02 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,008,000 |
2026-01-30 |
0.15 |
96.17 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,182,000 |
2026-01-09 |
0.11 |
96.28 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,108,000 |
2026-01-28 |
0.11 |
96.38 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,944,000 |
2026-01-05 |
0.10 |
96.48 |
|
25
|
C00093 |
BNP PARIBAS |
1,884,000 |
2026-01-29 |
0.09 |
96.57 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
1,874,000 |
2025-09-11 |
0.09 |
96.67 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,866,000 |
2026-02-02 |
0.09 |
96.76 |
|
28
|
B01540 |
UPBEST SECURITIES CO LTD |
1,854,000 |
2024-11-18 |
0.09 |
96.85 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,836,000 |
2025-12-08 |
0.09 |
96.95 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,716,000 |
2026-01-15 |
0.09 |
97.03 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,678,000 |
2026-01-14 |
0.08 |
97.12 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,616,264 |
2026-01-26 |
0.08 |
97.20 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,570,000 |
2025-12-02 |
0.08 |
97.27 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,450,000 |
2026-01-21 |
0.07 |
97.35 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,262,000 |
2025-12-05 |
0.06 |
97.41 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
960,000 |
2026-01-30 |
0.05 |
97.46 |
|
37
|
B01356 |
DELTA ASIA SECURITIES LTD |
878,000 |
2025-02-26 |
0.04 |
97.50 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
858,000 |
2026-01-26 |
0.04 |
97.55 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
812,000 |
2025-12-29 |
0.04 |
97.59 |
|
40
|
B01610 |
KGI ASIA LTD |
792,000 |
2026-01-05 |
0.04 |
97.63 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
702,000 |
2025-11-25 |
0.04 |
97.66 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
528,000 |
2025-06-18 |
0.03 |
97.69 |
|
43
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
470,000 |
2023-05-22 |
0.02 |
97.71 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
430,000 |
2026-01-15 |
0.02 |
97.73 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
414,000 |
2026-01-29 |
0.02 |
97.75 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
410,000 |
2026-01-27 |
0.02 |
97.77 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
406,000 |
2026-01-28 |
0.02 |
97.79 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
382,000 |
2026-01-13 |
0.02 |
97.81 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
372,000 |
2026-01-29 |
0.02 |
97.83 |
|
50
|
B01373 |
CHRISTFUND SECURITIES LTD |
348,000 |
2025-11-18 |
0.02 |
97.85 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
338,000 |
2026-01-26 |
0.02 |
97.87 |
|
52
|
B01425 |
WELLFULL SECURITIES CO LTD |
330,000 |
2025-10-30 |
0.02 |
97.88 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,000 |
2025-09-11 |
0.01 |
97.90 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
278,000 |
2026-01-29 |
0.01 |
97.91 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2025-05-14 |
0.01 |
97.92 |
|
56
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
216,000 |
2025-02-18 |
0.01 |
97.93 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
216,000 |
2026-01-21 |
0.01 |
97.94 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
208,000 |
2026-01-19 |
0.01 |
97.95 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
194,000 |
2025-09-22 |
0.01 |
97.96 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
190,000 |
2025-11-21 |
0.01 |
97.97 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
188,000 |
2026-01-27 |
0.01 |
97.98 |
|
62
|
B01833 |
CTBC ASIA LTD |
178,000 |
2026-02-02 |
0.01 |
97.99 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160,000 |
2022-10-21 |
0.01 |
98.00 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
158,000 |
2025-11-21 |
0.01 |
98.01 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
152,000 |
2023-02-10 |
0.01 |
98.01 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
148,000 |
2026-01-30 |
0.01 |
98.02 |
|
67
|
B01783 |
FREDDY CO LTD |
148,000 |
2026-01-26 |
0.01 |
98.03 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
140,779 |
2025-12-01 |
0.01 |
98.04 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,000 |
2026-01-28 |
0.01 |
98.04 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
128,000 |
2025-11-19 |
0.01 |
98.05 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
126,000 |
2025-10-13 |
0.01 |
98.06 |
|
72
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2025-01-27 |
0.01 |
98.06 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2025-07-21 |
0.01 |
98.07 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,000 |
2025-10-09 |
0.00 |
98.07 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2025-11-21 |
0.00 |
98.08 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
96,000 |
2025-12-05 |
0.00 |
98.08 |
|
77
|
B01328 |
BAN HIN SECURITIES CO LTD |
94,000 |
2025-02-26 |
0.00 |
98.09 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,000 |
2026-01-22 |
0.00 |
98.09 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2025-08-26 |
0.00 |
98.09 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,000 |
2026-01-29 |
0.00 |
98.10 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
2026-01-02 |
0.00 |
98.10 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,000 |
2025-11-20 |
0.00 |
98.10 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
62,000 |
2025-12-18 |
0.00 |
98.11 |
|
84
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2025-11-20 |
0.00 |
98.11 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2019-07-16 |
0.00 |
98.11 |
|
86
|
B01724 |
RAMON INVESTMENT CO LTD |
56,000 |
2025-06-09 |
0.00 |
98.12 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2025-11-25 |
0.00 |
98.12 |
|
88
|
B01974 |
ARISTO SECURITIES LTD |
52,000 |
2021-04-29 |
0.00 |
98.12 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2025-11-25 |
0.00 |
98.12 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2025-08-15 |
0.00 |
98.13 |
|
91
|
B02159 |
USMART SECURITIES LTD |
42,000 |
2025-11-21 |
0.00 |
98.13 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-08-15 |
0.00 |
98.13 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2025-09-29 |
0.00 |
98.13 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2025-11-21 |
0.00 |
98.13 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2025-11-21 |
0.00 |
98.14 |
|
96
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,000 |
2026-01-23 |
0.00 |
98.14 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
2025-07-08 |
0.00 |
98.14 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2025-02-14 |
0.00 |
98.14 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-12-08 |
0.00 |
98.14 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2025-06-30 |
0.00 |
98.14 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2022-10-25 |
0.00 |
98.15 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2022-05-31 |
0.00 |
98.15 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2024-01-03 |
0.00 |
98.15 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2025-08-19 |
0.00 |
98.15 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-24 |
0.00 |
98.15 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-09-04 |
0.00 |
98.15 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-06-30 |
0.00 |
98.15 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2024-12-18 |
0.00 |
98.15 |
|
109
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2019-01-15 |
0.00 |
98.15 |
|
110
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2025-11-21 |
0.00 |
98.16 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-01-29 |
0.00 |
98.16 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-01-20 |
0.00 |
98.16 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2025-02-14 |
0.00 |
98.16 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2025-02-26 |
0.00 |
98.16 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2025-09-19 |
0.00 |
98.16 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2026-01-28 |
0.00 |
98.16 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2025-09-23 |
0.00 |
98.16 |
|
118
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2022-09-01 |
0.00 |
98.16 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-06-26 |
0.00 |
98.16 |
|
120
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-07-24 |
0.00 |
98.16 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-11-24 |
0.00 |
98.16 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-06-26 |
0.00 |
98.16 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-02-03 |
0.00 |
98.16 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-07-17 |
0.00 |
98.17 |
|
125
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
98.17 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2025-07-14 |
0.00 |
98.17 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2025-11-26 |
0.00 |
98.17 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-09-10 |
0.00 |
98.17 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-05-06 |
0.00 |
98.17 |
|
130
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2022-07-07 |
0.00 |
98.17 |
|
131
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2016-09-21 |
0.00 |
98.17 |
|
132
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-01-15 |
0.00 |
98.17 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
920 |
2025-11-14 |
0.00 |
98.17 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
767 |
2026-01-26 |
0.00 |
98.17 |
| 134 |
|
Total named holdings |
1,963,542,179 |
|
98.17 |
|
| 15 |
|
Unnamed Investor Partipants |
760,000 |
|
0.04 |
|
| 149 |
|
Total in CCASS |
1,964,302,179 |
|
98.20 |
|
|
|
Securities not in CCASS |
35,918,821 |
|
1.80 |
|
|
|
Issued securities |
2,000,221,000 |
2026-01-31 |
100.00 |
|