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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
907,878,000 |
2025-09-24 |
31.42 |
31.42 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
203,772,000 |
2026-02-02 |
7.05 |
38.47 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
130,937,800 |
2026-02-06 |
4.53 |
43.01 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,579,247 |
2026-02-06 |
3.58 |
46.59 |
|
5
|
B02020 |
WEALTH LINK SECURITIES LTD |
94,320,000 |
2025-10-24 |
3.26 |
49.86 |
|
6
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,695,000 |
2026-01-30 |
2.79 |
52.65 |
|
7
|
B02159 |
USMART SECURITIES LTD |
66,623,000 |
2026-02-06 |
2.31 |
54.95 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,219,000 |
2026-02-06 |
1.95 |
56.90 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,782,000 |
2026-02-06 |
1.90 |
58.80 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,106,000 |
2026-02-06 |
1.35 |
60.15 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
38,939,000 |
2026-02-06 |
1.35 |
61.50 |
|
12
|
C00018 |
HANG SENG BANK LTD |
35,260,000 |
2026-02-02 |
1.22 |
62.72 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,778,000 |
2026-02-02 |
1.00 |
63.71 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,463,000 |
2026-01-29 |
0.78 |
64.49 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,634,000 |
2026-02-04 |
0.71 |
65.20 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,530,000 |
2026-01-29 |
0.68 |
65.88 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,447,000 |
2026-02-06 |
0.64 |
66.52 |
|
18
|
C00010 |
CITIBANK N.A. |
17,917,597 |
2026-02-06 |
0.62 |
67.14 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,018,000 |
2025-11-03 |
0.49 |
67.62 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
11,560,000 |
2026-02-06 |
0.40 |
68.02 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,995,000 |
2026-01-29 |
0.38 |
68.40 |
|
22
|
B01610 |
KGI ASIA LTD |
10,726,000 |
2026-02-02 |
0.37 |
68.78 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,456,910 |
2026-02-04 |
0.33 |
69.10 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,816,000 |
2026-01-30 |
0.31 |
69.41 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,224,000 |
2026-02-06 |
0.25 |
69.66 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,124,000 |
2026-02-06 |
0.21 |
69.87 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
5,788,000 |
2026-02-06 |
0.20 |
70.07 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,779,000 |
2026-02-06 |
0.20 |
70.27 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,280,000 |
2025-12-23 |
0.18 |
70.45 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
5,278,000 |
2026-02-06 |
0.18 |
70.64 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,763,000 |
2026-02-06 |
0.16 |
70.80 |
|
32
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
4,502,000 |
2026-02-06 |
0.16 |
70.96 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
4,261,000 |
2026-01-28 |
0.15 |
71.10 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,112,000 |
2026-01-30 |
0.11 |
71.21 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,754,000 |
2026-02-06 |
0.10 |
71.31 |
|
36
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,640,000 |
2025-09-24 |
0.09 |
71.40 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,527,000 |
2026-02-05 |
0.09 |
71.49 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,429,000 |
2026-02-03 |
0.08 |
71.57 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,131,066 |
2026-02-06 |
0.07 |
71.64 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,953,000 |
2026-01-29 |
0.07 |
71.71 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
1,947,000 |
2026-02-06 |
0.07 |
71.78 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,707,000 |
2026-01-21 |
0.06 |
71.84 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,550,000 |
2026-02-06 |
0.05 |
71.89 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,515,000 |
2026-02-04 |
0.05 |
71.94 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,385,000 |
2026-02-06 |
0.05 |
71.99 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,353,080 |
2025-12-10 |
0.05 |
72.04 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,324,000 |
2026-01-29 |
0.05 |
72.08 |
|
48
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,217,000 |
2025-11-03 |
0.04 |
72.13 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200,000 |
2025-09-24 |
0.04 |
72.17 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
1,195,000 |
2026-01-28 |
0.04 |
72.21 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,159,000 |
2026-01-13 |
0.04 |
72.25 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,110,000 |
2026-02-02 |
0.04 |
72.29 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
992,000 |
2026-01-30 |
0.03 |
72.32 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
930,000 |
2026-01-28 |
0.03 |
72.35 |
|
55
|
B02022 |
CHAOSHANG SECURITIES LTD |
920,000 |
2025-09-24 |
0.03 |
72.39 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
650,000 |
2026-01-29 |
0.02 |
72.41 |
|
57
|
B02075 |
INNOVAX SECURITIES LTD |
574,000 |
2025-10-13 |
0.02 |
72.43 |
|
58
|
C00093 |
BNP PARIBAS |
515,849 |
2026-02-06 |
0.02 |
72.45 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
446,000 |
2026-01-29 |
0.02 |
72.46 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
441,000 |
2026-02-06 |
0.02 |
72.48 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
432,973 |
2026-02-06 |
0.01 |
72.49 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
368,000 |
2026-02-04 |
0.01 |
72.51 |
|
63
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
340,000 |
2025-09-24 |
0.01 |
72.52 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
298,000 |
2026-02-02 |
0.01 |
72.53 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
290,000 |
2026-01-28 |
0.01 |
72.54 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
287,000 |
2026-01-27 |
0.01 |
72.55 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
282,000 |
2026-01-21 |
0.01 |
72.56 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
280,000 |
2026-01-27 |
0.01 |
72.57 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
262,000 |
2026-01-27 |
0.01 |
72.58 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
242,000 |
2026-02-06 |
0.01 |
72.58 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
234,000 |
2026-01-29 |
0.01 |
72.59 |
|
72
|
B01230 |
GAOYU SECURITIES LIMITED |
204,000 |
2025-09-24 |
0.01 |
72.60 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
2025-09-24 |
0.01 |
72.61 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
192,000 |
2026-01-29 |
0.01 |
72.61 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
191,000 |
2026-02-05 |
0.01 |
72.62 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
183,968 |
2026-02-06 |
0.01 |
72.63 |
|
77
|
B01546 |
WO FUNG SECURITIES CO LTD |
181,000 |
2026-01-06 |
0.01 |
72.63 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,445 |
2026-02-06 |
0.01 |
72.64 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
155,000 |
2026-01-06 |
0.01 |
72.64 |
|
80
|
B01294 |
CS WEALTH SECURITIES LTD |
136,000 |
2025-09-24 |
0.00 |
72.65 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
129,000 |
2026-02-04 |
0.00 |
72.65 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
2025-11-25 |
0.00 |
72.66 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2025-09-24 |
0.00 |
72.66 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2025-10-27 |
0.00 |
72.66 |
|
85
|
C00095 |
EFG BANK AG |
100,000 |
2025-10-31 |
0.00 |
72.67 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-11-27 |
0.00 |
72.67 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
95,000 |
2026-01-29 |
0.00 |
72.67 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
83,000 |
2026-02-06 |
0.00 |
72.68 |
|
89
|
B02045 |
AAA SECURITIES CO. LTD |
80,000 |
2025-09-24 |
0.00 |
72.68 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2025-09-24 |
0.00 |
72.68 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-01-21 |
0.00 |
72.69 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
58,000 |
2026-02-05 |
0.00 |
72.69 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
56,000 |
2026-02-02 |
0.00 |
72.69 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2026-02-04 |
0.00 |
72.69 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-27 |
0.00 |
72.69 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
2025-09-24 |
0.00 |
72.69 |
|
97
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2025-10-14 |
0.00 |
72.70 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-09-24 |
0.00 |
72.70 |
|
99
|
B02091 |
STAR RIVER SECURITIES LTD |
39,000 |
2026-02-06 |
0.00 |
72.70 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000 |
2026-02-06 |
0.00 |
72.70 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-04 |
0.00 |
72.70 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2025-09-26 |
0.00 |
72.70 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-02-06 |
0.00 |
72.70 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-21 |
0.00 |
72.70 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2025-10-03 |
0.00 |
72.70 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2026-02-03 |
0.00 |
72.70 |
|
107
|
C00111 |
SOCIETE GENERALE |
13,000 |
2025-11-03 |
0.00 |
72.70 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-03 |
0.00 |
72.70 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2026-01-06 |
0.00 |
72.71 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
72.71 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-01-29 |
0.00 |
72.71 |
|
112
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2026-01-29 |
0.00 |
72.71 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-27 |
0.00 |
72.71 |
|
114
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2026-02-06 |
0.00 |
72.71 |
|
115
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
72.71 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2025-11-20 |
0.00 |
72.71 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2025-09-24 |
0.00 |
72.71 |
|
118
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2025-12-11 |
0.00 |
72.71 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-02-06 |
0.00 |
72.71 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2026-01-09 |
0.00 |
72.71 |
|
121
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2025-09-30 |
0.00 |
72.71 |
|
122
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-10-09 |
0.00 |
72.71 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-09-26 |
0.00 |
72.71 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-09-26 |
0.00 |
72.71 |
|
125
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-09-24 |
0.00 |
72.71 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
855 |
2026-01-30 |
0.00 |
72.71 |
| 126 |
|
Total named holdings |
2,100,813,790 |
|
72.71 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
2,100,813,790 |
|
72.71 |
|
|
|
Securities not in CCASS |
788,528,490 |
|
27.29 |
|
|
|
Issued securities |
2,889,342,280 |
2026-01-31 |
100.00 |
|