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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,838,326,000 |
2026-02-13 |
40.87 |
40.87 |
|
2
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,020,739,000 |
2025-08-22 |
29.10 |
69.96 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
469,949,000 |
2026-01-16 |
6.77 |
76.73 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
331,770,000 |
2026-02-13 |
4.78 |
81.51 |
|
5
|
C00010 |
CITIBANK N.A. |
216,955,133 |
2026-02-13 |
3.12 |
84.63 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
177,246,000 |
2026-02-13 |
2.55 |
87.18 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,334,000 |
2025-09-05 |
1.80 |
88.99 |
|
8
|
C00016 |
DBS BANK LTD |
112,214,000 |
2025-11-03 |
1.62 |
90.61 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
57,870,000 |
2026-01-02 |
0.83 |
91.44 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,395,000 |
2026-01-23 |
0.68 |
92.12 |
|
11
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
43,171,000 |
2025-09-04 |
0.62 |
92.74 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,823,000 |
2026-02-13 |
0.60 |
93.34 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,785,000 |
2026-02-13 |
0.57 |
93.92 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,421,500 |
2026-02-13 |
0.45 |
94.37 |
|
15
|
B02159 |
USMART SECURITIES LTD |
29,144,000 |
2026-01-27 |
0.42 |
94.79 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,086,000 |
2025-07-17 |
0.36 |
95.15 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
23,728,000 |
2026-02-12 |
0.34 |
95.49 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
18,219,000 |
2026-01-23 |
0.26 |
95.75 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,540,000 |
2025-07-16 |
0.22 |
95.98 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,203,000 |
2025-10-13 |
0.18 |
96.15 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
9,786,000 |
2026-01-27 |
0.14 |
96.30 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,716,000 |
2026-02-13 |
0.13 |
96.42 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,868,000 |
2026-02-13 |
0.11 |
96.53 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,820,000 |
2026-01-30 |
0.11 |
96.65 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,869,000 |
2026-01-20 |
0.10 |
96.75 |
|
26
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
5,572,000 |
2025-01-22 |
0.08 |
96.83 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,391,000 |
2026-02-13 |
0.06 |
96.89 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
4,236,000 |
2026-01-20 |
0.06 |
96.95 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
4,228,000 |
2026-02-13 |
0.06 |
97.01 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,162,000 |
2026-02-13 |
0.06 |
97.07 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,081,000 |
2026-02-02 |
0.06 |
97.13 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,914,867 |
2026-02-13 |
0.06 |
97.19 |
|
33
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,781,000 |
2026-02-13 |
0.05 |
97.24 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,043,000 |
2025-08-19 |
0.04 |
97.28 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,950,000 |
2025-11-13 |
0.04 |
97.33 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,803,000 |
2025-11-13 |
0.04 |
97.37 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,218,000 |
2025-11-21 |
0.03 |
97.40 |
|
38
|
C00093 |
BNP PARIBAS |
1,897,000 |
2026-02-12 |
0.03 |
97.43 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,879,000 |
2025-11-10 |
0.03 |
97.45 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,757,000 |
2026-01-27 |
0.03 |
97.48 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,669,000 |
2026-01-29 |
0.02 |
97.50 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
1,605,000 |
2026-02-12 |
0.02 |
97.53 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,474,000 |
2026-01-21 |
0.02 |
97.55 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,356,000 |
2026-01-06 |
0.02 |
97.57 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,291,000 |
2026-02-13 |
0.02 |
97.59 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,152,000 |
2026-02-13 |
0.02 |
97.60 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
823,000 |
2025-10-15 |
0.01 |
97.61 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
802,000 |
2025-12-23 |
0.01 |
97.63 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
796,000 |
2025-10-03 |
0.01 |
97.64 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
662,000 |
2025-11-03 |
0.01 |
97.65 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
648,000 |
2025-07-28 |
0.01 |
97.66 |
|
52
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
575,000 |
2026-02-12 |
0.01 |
97.66 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
525,000 |
2025-10-16 |
0.01 |
97.67 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
513,000 |
2026-01-29 |
0.01 |
97.68 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
510,000 |
2026-02-11 |
0.01 |
97.69 |
|
56
|
B01610 |
KGI ASIA LTD |
471,000 |
2026-02-13 |
0.01 |
97.69 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
445,000 |
2026-01-20 |
0.01 |
97.70 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
355,000 |
2026-01-22 |
0.01 |
97.70 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
351,000 |
2020-01-02 |
0.01 |
97.71 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
342,000 |
2026-02-10 |
0.00 |
97.71 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
291,000 |
2026-01-19 |
0.00 |
97.72 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
291,000 |
2026-02-13 |
0.00 |
97.72 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
286,000 |
2025-11-03 |
0.00 |
97.73 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
242,000 |
2026-01-08 |
0.00 |
97.73 |
|
65
|
B01509 |
UNICORN SECURITIES CO LTD |
220,000 |
2025-07-02 |
0.00 |
97.73 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
216,000 |
2025-09-05 |
0.00 |
97.74 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
212,000 |
2025-11-13 |
0.00 |
97.74 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
198,000 |
2025-12-03 |
0.00 |
97.74 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
195,000 |
2025-07-21 |
0.00 |
97.75 |
|
70
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180,000 |
2026-02-03 |
0.00 |
97.75 |
|
71
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
178,000 |
2026-01-20 |
0.00 |
97.75 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
172,000 |
2025-11-07 |
0.00 |
97.75 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
170,000 |
2026-01-21 |
0.00 |
97.76 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
165,000 |
2025-08-27 |
0.00 |
97.76 |
|
75
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
151,000 |
2024-08-29 |
0.00 |
97.76 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
130,000 |
2025-11-19 |
0.00 |
97.76 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
124,000 |
2025-09-02 |
0.00 |
97.76 |
|
78
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
123,000 |
2020-03-10 |
0.00 |
97.77 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,000 |
2026-01-06 |
0.00 |
97.77 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
115,000 |
2026-01-30 |
0.00 |
97.77 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
109,000 |
2025-09-17 |
0.00 |
97.77 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,000 |
2025-07-09 |
0.00 |
97.77 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-09-01 |
0.00 |
97.77 |
|
84
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2018-04-25 |
0.00 |
97.77 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
77,000 |
2026-02-13 |
0.00 |
97.78 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
74,000 |
2026-01-16 |
0.00 |
97.78 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
71,000 |
2025-12-30 |
0.00 |
97.78 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2025-11-04 |
0.00 |
97.78 |
|
89
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
70,000 |
2026-01-28 |
0.00 |
97.78 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,000 |
2026-01-16 |
0.00 |
97.78 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,000 |
2023-06-23 |
0.00 |
97.78 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2026-01-20 |
0.00 |
97.78 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2017-12-06 |
0.00 |
97.78 |
|
94
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2017-07-21 |
0.00 |
97.78 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2025-06-06 |
0.00 |
97.78 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2026-01-06 |
0.00 |
97.78 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2026-02-03 |
0.00 |
97.79 |
|
98
|
C00018 |
HANG SENG BANK LTD |
40,000 |
2019-07-24 |
0.00 |
97.79 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
2025-10-14 |
0.00 |
97.79 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2020-05-05 |
0.00 |
97.79 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2025-07-31 |
0.00 |
97.79 |
|
102
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2022-05-10 |
0.00 |
97.79 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-02-12 |
0.00 |
97.79 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2026-01-09 |
0.00 |
97.79 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2025-10-27 |
0.00 |
97.79 |
|
106
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2025-04-30 |
0.00 |
97.79 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2024-06-13 |
0.00 |
97.79 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2025-12-23 |
0.00 |
97.79 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2018-04-26 |
0.00 |
97.79 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-12-08 |
0.00 |
97.79 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2023-07-25 |
0.00 |
97.79 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-08 |
0.00 |
97.79 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-28 |
0.00 |
97.79 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2023-08-09 |
0.00 |
97.79 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2019-10-15 |
0.00 |
97.79 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-09-16 |
0.00 |
97.79 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2021-04-19 |
0.00 |
97.79 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2024-10-08 |
0.00 |
97.79 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-01-19 |
0.00 |
97.79 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-02 |
0.00 |
97.79 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2019-09-30 |
0.00 |
97.79 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-04 |
0.00 |
97.79 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2020-05-21 |
0.00 |
97.79 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-02-06 |
0.00 |
97.79 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-11-14 |
0.00 |
97.79 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
805 |
2025-12-29 |
0.00 |
97.79 |
| 126 |
|
Total named holdings |
6,791,509,305 |
|
97.79 |
|
| 6 |
|
Unnamed Investor Partipants |
274,000 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
6,791,783,305 |
|
97.79 |
|
|
|
Securities not in CCASS |
153,216,695 |
|
2.21 |
|
|
|
Issued securities |
6,945,000,000 |
2026-01-31 |
100.00 |
|