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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
236,945,000 |
2022-06-17 |
44.25 |
44.25 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,043,000 |
2026-02-04 |
4.12 |
48.37 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,719,882 |
2026-02-05 |
3.87 |
52.24 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,949,000 |
2026-02-05 |
1.86 |
54.10 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,697,000 |
2025-11-25 |
1.62 |
55.72 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,569,013 |
2026-02-03 |
1.41 |
57.14 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
7,224,000 |
2026-02-03 |
1.35 |
58.49 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,354,000 |
2026-02-04 |
1.00 |
59.49 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,797,000 |
2026-02-05 |
0.90 |
60.38 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,141,000 |
2026-01-30 |
0.77 |
61.16 |
|
11
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,239,000 |
2025-11-17 |
0.60 |
61.76 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,129,100 |
2026-02-04 |
0.58 |
62.34 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,992,000 |
2026-01-29 |
0.56 |
62.90 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,879,000 |
2026-02-05 |
0.54 |
63.44 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,744,000 |
2026-01-20 |
0.51 |
63.95 |
|
16
|
C00010 |
CITIBANK N.A. |
2,561,941 |
2026-02-04 |
0.48 |
64.43 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,196,000 |
2026-02-02 |
0.41 |
64.84 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,033,000 |
2026-02-05 |
0.38 |
65.22 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,688,000 |
2026-01-30 |
0.32 |
65.54 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,647,000 |
2026-01-30 |
0.31 |
65.84 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,414,000 |
2026-01-30 |
0.26 |
66.11 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
1,396,000 |
2026-02-05 |
0.26 |
66.37 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,241,000 |
2026-01-09 |
0.23 |
66.60 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,211,000 |
2025-12-10 |
0.23 |
66.83 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,026,000 |
2026-01-19 |
0.19 |
67.02 |
|
26
|
B02175 |
WEBULL SECURITIES LTD |
759,000 |
2026-02-03 |
0.14 |
67.16 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
754,000 |
2026-02-05 |
0.14 |
67.30 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
753,000 |
2026-02-05 |
0.14 |
67.44 |
|
29
|
C00016 |
DBS BANK LTD |
679,000 |
2026-02-05 |
0.13 |
67.57 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
668,000 |
2026-02-05 |
0.12 |
67.69 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
649,000 |
2026-01-29 |
0.12 |
67.82 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
625,000 |
2026-01-28 |
0.12 |
67.93 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
598,000 |
2026-01-20 |
0.11 |
68.04 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
597,000 |
2025-11-28 |
0.11 |
68.16 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
579,000 |
2026-01-28 |
0.11 |
68.26 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
565,000 |
2026-01-29 |
0.11 |
68.37 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
545,000 |
2026-01-14 |
0.10 |
68.47 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
518,000 |
2026-02-02 |
0.10 |
68.57 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
499,000 |
2026-01-16 |
0.09 |
68.66 |
|
40
|
C00093 |
BNP PARIBAS |
482,000 |
2026-02-05 |
0.09 |
68.75 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
480,000 |
2026-01-29 |
0.09 |
68.84 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
475,000 |
2026-01-05 |
0.09 |
68.93 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
472,000 |
2026-01-21 |
0.09 |
69.02 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
437,000 |
2026-02-05 |
0.08 |
69.10 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
404,000 |
2026-02-05 |
0.08 |
69.17 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
345,000 |
2026-01-30 |
0.06 |
69.24 |
|
47
|
B01610 |
KGI ASIA LTD |
345,000 |
2026-01-27 |
0.06 |
69.30 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,000 |
2024-03-19 |
0.06 |
69.36 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
282,000 |
2026-01-08 |
0.05 |
69.41 |
|
50
|
B01129 |
WOCOM SECURITIES LTD |
280,000 |
2022-11-02 |
0.05 |
69.47 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
253,000 |
2025-11-18 |
0.05 |
69.51 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
252,000 |
2026-02-04 |
0.05 |
69.56 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
236,000 |
2026-01-09 |
0.04 |
69.60 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
230,000 |
2026-02-03 |
0.04 |
69.65 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2026-01-28 |
0.04 |
69.69 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
204,000 |
2026-01-05 |
0.04 |
69.73 |
|
57
|
B02045 |
AAA SECURITIES CO. LTD |
199,000 |
2025-06-09 |
0.04 |
69.76 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
195,000 |
2025-11-17 |
0.04 |
69.80 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
192,000 |
2025-10-16 |
0.04 |
69.84 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
185,000 |
2026-01-19 |
0.03 |
69.87 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180,000 |
2026-01-30 |
0.03 |
69.90 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
179,000 |
2025-11-25 |
0.03 |
69.94 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
176,000 |
2026-01-28 |
0.03 |
69.97 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
173,000 |
2026-01-12 |
0.03 |
70.00 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
2026-01-05 |
0.03 |
70.03 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,000 |
2026-01-22 |
0.03 |
70.06 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
143,000 |
2025-12-04 |
0.03 |
70.09 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,000 |
2025-11-25 |
0.02 |
70.11 |
|
69
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
113,000 |
2025-12-05 |
0.02 |
70.13 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
106,000 |
2026-01-13 |
0.02 |
70.15 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
102,000 |
2026-01-15 |
0.02 |
70.17 |
|
72
|
B01783 |
FREDDY CO LTD |
100,000 |
2022-05-26 |
0.02 |
70.19 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2026-02-03 |
0.02 |
70.21 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
99,000 |
2026-01-22 |
0.02 |
70.23 |
|
75
|
B02011 |
ZHONG YANG SECURITIES LTD |
88,000 |
2026-01-19 |
0.02 |
70.24 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
83,000 |
2026-01-30 |
0.02 |
70.26 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2025-11-24 |
0.01 |
70.27 |
|
78
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2025-10-13 |
0.01 |
70.29 |
|
79
|
B02159 |
USMART SECURITIES LTD |
78,000 |
2026-01-30 |
0.01 |
70.30 |
|
80
|
B01416 |
VC BROKERAGE LTD |
77,000 |
2026-01-13 |
0.01 |
70.32 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
72,000 |
2026-02-05 |
0.01 |
70.33 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,000 |
2025-11-17 |
0.01 |
70.34 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2025-08-19 |
0.01 |
70.36 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2026-01-21 |
0.01 |
70.37 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
67,000 |
2025-12-19 |
0.01 |
70.38 |
|
86
|
C00018 |
HANG SENG BANK LTD |
62,000 |
2025-06-19 |
0.01 |
70.39 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
61,000 |
2026-02-03 |
0.01 |
70.41 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2026-02-04 |
0.01 |
70.42 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
54,000 |
2021-08-19 |
0.01 |
70.43 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
53,000 |
2025-09-12 |
0.01 |
70.44 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2026-01-30 |
0.01 |
70.45 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2025-08-19 |
0.01 |
70.46 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-01-28 |
0.01 |
70.46 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2025-11-21 |
0.01 |
70.47 |
|
95
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2021-02-24 |
0.01 |
70.48 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2026-01-06 |
0.01 |
70.49 |
|
97
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2023-06-19 |
0.01 |
70.50 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-11-12 |
0.01 |
70.50 |
|
99
|
C00074 |
DEUTSCHE BANK AG |
39,000 |
2021-08-16 |
0.01 |
70.51 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
2025-11-27 |
0.01 |
70.52 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
37,000 |
2026-01-14 |
0.01 |
70.52 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2025-12-03 |
0.01 |
70.53 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2024-03-21 |
0.01 |
70.54 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2025-10-28 |
0.01 |
70.54 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-12-18 |
0.01 |
70.55 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2026-01-23 |
0.01 |
70.55 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-02-04 |
0.01 |
70.56 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2026-02-04 |
0.00 |
70.56 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,000 |
2026-02-05 |
0.00 |
70.57 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2025-11-19 |
0.00 |
70.57 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-08-06 |
0.00 |
70.58 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2025-08-06 |
0.00 |
70.58 |
|
113
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
70.58 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2025-11-17 |
0.00 |
70.59 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-12-18 |
0.00 |
70.59 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
70.59 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-30 |
0.00 |
70.60 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2025-11-18 |
0.00 |
70.60 |
|
119
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
15,000 |
2026-01-14 |
0.00 |
70.60 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,000 |
2026-01-14 |
0.00 |
70.61 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
70.61 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2018-03-21 |
0.00 |
70.61 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
10,389 |
2025-06-27 |
0.00 |
70.61 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2022-01-05 |
0.00 |
70.61 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-01-06 |
0.00 |
70.62 |
|
126
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
2023-07-07 |
0.00 |
70.62 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2025-08-15 |
0.00 |
70.62 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2025-07-21 |
0.00 |
70.62 |
|
129
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2025-08-05 |
0.00 |
70.62 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-05 |
0.00 |
70.62 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2017-10-18 |
0.00 |
70.62 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-02-02 |
0.00 |
70.62 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-22 |
0.00 |
70.62 |
|
134
|
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
2023-10-11 |
0.00 |
70.62 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-11-04 |
0.00 |
70.63 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-11-17 |
0.00 |
70.63 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2025-08-13 |
0.00 |
70.63 |
|
138
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
254 |
2025-12-29 |
0.00 |
70.63 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
221 |
2025-12-30 |
0.00 |
70.63 |
| 139 |
|
Total named holdings |
378,145,800 |
|
70.63 |
|
| 7 |
|
Unnamed Investor Partipants |
390,000 |
|
0.07 |
|
| 146 |
|
Total in CCASS |
378,535,800 |
|
70.70 |
|
|
|
Securities not in CCASS |
156,885,200 |
|
29.30 |
|
|
|
Issued securities |
535,421,000 |
2026-01-31 |
100.00 |
|