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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,772,536 |
2026-02-05 |
21.73 |
21.73 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,658,044 |
2026-02-05 |
19.93 |
41.65 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,867,047 |
2026-02-05 |
14.37 |
56.03 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,242,988 |
2026-02-05 |
7.82 |
63.85 |
|
5
|
C00010 |
CITIBANK N.A. |
20,058,234 |
2026-02-05 |
7.05 |
70.90 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,990,000 |
2026-02-05 |
4.57 |
75.47 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,632,961 |
2026-02-05 |
2.68 |
78.16 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
7,525,131 |
2026-02-05 |
2.65 |
80.80 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,501,000 |
2026-02-05 |
2.64 |
83.44 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,763,774 |
2026-02-05 |
2.03 |
85.47 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,222,192 |
2026-02-05 |
1.84 |
87.30 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,954,935 |
2026-02-05 |
1.39 |
88.70 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,842,100 |
2026-02-05 |
1.35 |
90.05 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,534,634 |
2026-02-05 |
1.24 |
91.29 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,943,000 |
2026-02-04 |
1.04 |
92.33 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,201,000 |
2026-02-05 |
0.77 |
93.10 |
|
17
|
B01138 |
CLSA LTD |
1,697,000 |
2026-02-02 |
0.60 |
93.70 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,383,668 |
2026-02-05 |
0.49 |
94.18 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,102,000 |
2026-02-03 |
0.39 |
94.57 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,063,002 |
2026-02-05 |
0.37 |
94.94 |
|
21
|
C00093 |
BNP PARIBAS |
860,238 |
2026-02-05 |
0.30 |
95.25 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
825,000 |
2026-02-05 |
0.29 |
95.54 |
|
23
|
C00018 |
HANG SENG BANK LTD |
769,000 |
2025-09-18 |
0.27 |
95.81 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
732,000 |
2026-02-05 |
0.26 |
96.06 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
703,000 |
2026-02-05 |
0.25 |
96.31 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
565,000 |
2026-01-30 |
0.20 |
96.51 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
512,000 |
2026-02-05 |
0.18 |
96.69 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
510,000 |
2026-02-05 |
0.18 |
96.87 |
|
29
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
489,000 |
2026-02-04 |
0.17 |
97.04 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
450,000 |
2026-02-03 |
0.16 |
97.20 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
408,000 |
2026-02-02 |
0.14 |
97.34 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
406,310 |
2026-02-05 |
0.14 |
97.49 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
385,960 |
2026-01-29 |
0.14 |
97.62 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
305,000 |
2026-02-05 |
0.11 |
97.73 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
297,000 |
2026-01-27 |
0.10 |
97.83 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
235,000 |
2026-02-04 |
0.08 |
97.92 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
234,000 |
2026-02-04 |
0.08 |
98.00 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
214,000 |
2026-02-04 |
0.08 |
98.07 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
207,000 |
2026-02-05 |
0.07 |
98.15 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
199,000 |
2026-02-05 |
0.07 |
98.22 |
|
41
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
198,000 |
2026-01-29 |
0.07 |
98.29 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
195,000 |
2026-02-04 |
0.07 |
98.36 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
190,000 |
2026-02-05 |
0.07 |
98.42 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
190,000 |
2026-01-15 |
0.07 |
98.49 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
188,000 |
2026-02-05 |
0.07 |
98.56 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
173,600 |
2026-02-04 |
0.06 |
98.62 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
162,000 |
2026-02-04 |
0.06 |
98.67 |
|
48
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2026-02-04 |
0.06 |
98.73 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
158,000 |
2026-02-03 |
0.06 |
98.79 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
143,000 |
2026-02-05 |
0.05 |
98.84 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
142,000 |
2026-02-05 |
0.05 |
98.89 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
140,000 |
2026-02-05 |
0.05 |
98.93 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
136,000 |
2026-02-05 |
0.05 |
98.98 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
115,000 |
2026-02-02 |
0.04 |
99.02 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,000 |
2026-02-05 |
0.04 |
99.06 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,000 |
2026-02-05 |
0.04 |
99.10 |
|
57
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
104,000 |
2026-01-23 |
0.04 |
99.14 |
|
58
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2026-01-19 |
0.04 |
99.17 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
98,000 |
2026-02-05 |
0.03 |
99.21 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,000 |
2026-02-05 |
0.03 |
99.24 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2026-02-05 |
0.03 |
99.27 |
|
62
|
C00016 |
DBS BANK LTD |
89,000 |
2026-02-04 |
0.03 |
99.30 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
86,000 |
2025-10-03 |
0.03 |
99.33 |
|
64
|
B01610 |
KGI ASIA LTD |
85,000 |
2026-02-05 |
0.03 |
99.36 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
83,000 |
2026-02-04 |
0.03 |
99.39 |
|
66
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2026-02-03 |
0.03 |
99.42 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
78,000 |
2026-02-05 |
0.03 |
99.45 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
73,000 |
2026-02-04 |
0.03 |
99.47 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
71,000 |
2026-02-04 |
0.02 |
99.50 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
69,000 |
2026-02-05 |
0.02 |
99.52 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,000 |
2026-02-05 |
0.02 |
99.54 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
2026-02-04 |
0.02 |
99.56 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2025-10-31 |
0.02 |
99.58 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2026-02-05 |
0.02 |
99.60 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-29 |
0.02 |
99.61 |
|
76
|
C00111 |
SOCIETE GENERALE |
46,000 |
2026-01-23 |
0.02 |
99.63 |
|
77
|
B01584 |
CHIEF SECURITIES LTD |
44,000 |
2026-02-05 |
0.02 |
99.65 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2025-06-27 |
0.01 |
99.66 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,000 |
2026-02-05 |
0.01 |
99.68 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
39,000 |
2026-02-05 |
0.01 |
99.69 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2026-02-05 |
0.01 |
99.70 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2026-02-05 |
0.01 |
99.72 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
2026-02-05 |
0.01 |
99.73 |
|
84
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
33,000 |
2025-12-03 |
0.01 |
99.74 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
31,000 |
2026-02-04 |
0.01 |
99.75 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2024-10-23 |
0.01 |
99.76 |
|
87
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-02-04 |
0.01 |
99.77 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
2026-02-05 |
0.01 |
99.78 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,000 |
2026-01-07 |
0.01 |
99.79 |
|
90
|
B01973 |
PC SECURITIES LTD |
24,000 |
2026-01-05 |
0.01 |
99.80 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,000 |
2026-01-27 |
0.01 |
99.81 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,000 |
2026-01-29 |
0.01 |
99.81 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,000 |
2026-02-03 |
0.01 |
99.82 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-02-03 |
0.01 |
99.83 |
|
95
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2026-01-29 |
0.01 |
99.84 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-01-27 |
0.01 |
99.84 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
17,000 |
2026-01-30 |
0.01 |
99.85 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2026-01-22 |
0.01 |
99.85 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2026-01-30 |
0.01 |
99.86 |
|
100
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2026-01-28 |
0.01 |
99.87 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2026-02-05 |
0.00 |
99.87 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
2026-02-03 |
0.00 |
99.88 |
|
103
|
B02159 |
USMART SECURITIES LTD |
13,000 |
2026-02-04 |
0.00 |
99.88 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2026-01-15 |
0.00 |
99.88 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-02-05 |
0.00 |
99.89 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,000 |
2026-01-20 |
0.00 |
99.89 |
|
107
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2025-10-03 |
0.00 |
99.90 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,000 |
2026-02-03 |
0.00 |
99.90 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-02-02 |
0.00 |
99.90 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
9,073 |
2026-01-30 |
0.00 |
99.91 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
2026-02-05 |
0.00 |
99.91 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-04 |
0.00 |
99.91 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-02-05 |
0.00 |
99.92 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
2026-01-30 |
0.00 |
99.92 |
|
115
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2026-01-14 |
0.00 |
99.92 |
|
116
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-03-14 |
0.00 |
99.92 |
|
117
|
B01141 |
FE SECURITIES LTD |
8,000 |
2025-02-14 |
0.00 |
99.93 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-02-04 |
0.00 |
99.93 |
|
119
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
99.93 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
99.94 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2026-01-30 |
0.00 |
99.94 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-01-12 |
0.00 |
99.94 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-29 |
0.00 |
99.94 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
99.94 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-07-04 |
0.00 |
99.95 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-02-04 |
0.00 |
99.95 |
|
127
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2026-01-16 |
0.00 |
99.95 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
99.95 |
|
129
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2026-02-05 |
0.00 |
99.95 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
99.95 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-02-04 |
0.00 |
99.95 |
|
132
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
2,000 |
2026-02-05 |
0.00 |
99.95 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
99.95 |
|
134
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
99.95 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.96 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2026-01-28 |
0.00 |
99.96 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
99.96 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-09-16 |
0.00 |
99.96 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-27 |
0.00 |
99.96 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-01-30 |
0.00 |
99.96 |
|
141
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-02-03 |
0.00 |
99.96 |
|
142
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-01-19 |
0.00 |
99.96 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-01-28 |
0.00 |
99.96 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-08-08 |
0.00 |
99.96 |
|
145
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
99.96 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-02-04 |
0.00 |
99.96 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-01-30 |
0.00 |
99.96 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
782 |
2026-02-05 |
0.00 |
99.96 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
472 |
2025-02-19 |
0.00 |
99.96 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
89 |
2026-02-05 |
0.00 |
99.96 |
| 150 |
|
Total named holdings |
284,216,770 |
|
99.96 |
|
| 2 |
|
Unnamed Investor Partipants |
44,000 |
|
0.02 |
|
| 152 |
|
Total in CCASS |
284,260,770 |
|
99.98 |
|
|
|
Securities not in CCASS |
69,230 |
|
0.02 |
|
|
|
Issued securities |
284,330,000 |
2026-01-31 |
100.00 |
|