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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
405,217,425 |
2026-02-05 |
63.20 |
63.20 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,966,000 |
2026-02-05 |
3.89 |
67.09 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,372,237 |
2026-02-05 |
3.80 |
70.89 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,561,394 |
2026-02-05 |
3.67 |
74.57 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,324,000 |
2026-02-02 |
3.48 |
78.05 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
17,121,600 |
2026-02-05 |
2.67 |
80.72 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,322,000 |
2026-02-04 |
1.77 |
82.48 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,180,000 |
2026-02-05 |
1.74 |
84.23 |
|
9
|
C00010 |
CITIBANK N.A. |
10,372,000 |
2026-02-05 |
1.62 |
85.84 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,292,047 |
2026-02-05 |
0.98 |
86.83 |
|
11
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,850,400 |
2026-02-04 |
0.91 |
87.74 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,834,000 |
2026-02-05 |
0.91 |
88.65 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,466,000 |
2026-01-26 |
0.85 |
89.50 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,226,000 |
2026-02-05 |
0.82 |
90.32 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,994,000 |
2026-02-05 |
0.62 |
90.94 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,760,000 |
2026-02-05 |
0.59 |
91.52 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,466,400 |
2026-02-05 |
0.54 |
92.06 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,256,000 |
2026-02-05 |
0.51 |
92.57 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,937,200 |
2026-02-05 |
0.46 |
93.03 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
2,068,000 |
2026-02-02 |
0.32 |
93.35 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,066,000 |
2026-02-05 |
0.32 |
93.68 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,910,000 |
2026-02-05 |
0.30 |
93.97 |
|
23
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,880,000 |
2025-10-08 |
0.29 |
94.27 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,868,000 |
2026-02-05 |
0.29 |
94.56 |
|
25
|
B01610 |
KGI ASIA LTD |
1,702,011 |
2026-02-05 |
0.27 |
94.82 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,644,000 |
2026-02-05 |
0.26 |
95.08 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,575,600 |
2026-02-04 |
0.25 |
95.33 |
|
28
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,276,991 |
2026-02-04 |
0.20 |
95.52 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,220,000 |
2026-02-05 |
0.19 |
95.71 |
|
30
|
C00093 |
BNP PARIBAS |
1,024,000 |
2026-02-05 |
0.16 |
95.87 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,001,601 |
2026-02-05 |
0.16 |
96.03 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
962,000 |
2026-02-05 |
0.15 |
96.18 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
956,000 |
2026-01-28 |
0.15 |
96.33 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
934,800 |
2026-01-16 |
0.15 |
96.48 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
878,000 |
2026-02-05 |
0.14 |
96.61 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
828,000 |
2026-02-05 |
0.13 |
96.74 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
814,405 |
2026-01-30 |
0.13 |
96.87 |
|
38
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
810,000 |
2025-12-22 |
0.13 |
97.00 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
808,000 |
2026-01-15 |
0.13 |
97.12 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
790,200 |
2026-02-04 |
0.12 |
97.24 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
714,000 |
2026-02-05 |
0.11 |
97.36 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
708,689 |
2026-02-05 |
0.11 |
97.47 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
656,000 |
2026-02-05 |
0.10 |
97.57 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
654,000 |
2026-01-29 |
0.10 |
97.67 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
592,274 |
2026-01-28 |
0.09 |
97.76 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
558,000 |
2026-02-05 |
0.09 |
97.85 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
544,000 |
2026-02-02 |
0.08 |
97.93 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
506,000 |
2025-10-02 |
0.08 |
98.01 |
|
49
|
B02102 |
ZINVEST GLOBAL LTD |
472,000 |
2026-02-05 |
0.07 |
98.09 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
462,000 |
2026-02-05 |
0.07 |
98.16 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
448,066 |
2026-01-08 |
0.07 |
98.23 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
448,000 |
2026-02-05 |
0.07 |
98.30 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
430,000 |
2026-02-05 |
0.07 |
98.37 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
385,207 |
2026-02-04 |
0.06 |
98.43 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
378,201 |
2026-02-03 |
0.06 |
98.49 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
340,000 |
2026-02-03 |
0.05 |
98.54 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
333,600 |
2026-01-23 |
0.05 |
98.59 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
318,000 |
2026-02-05 |
0.05 |
98.64 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300,000 |
2026-02-05 |
0.05 |
98.69 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
244,000 |
2026-01-28 |
0.04 |
98.72 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
234,000 |
2026-02-05 |
0.04 |
98.76 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2026-02-05 |
0.03 |
98.79 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
186,000 |
2026-01-16 |
0.03 |
98.82 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
174,800 |
2025-12-30 |
0.03 |
98.85 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
170,000 |
2025-12-23 |
0.03 |
98.88 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
163,600 |
2026-02-03 |
0.03 |
98.90 |
|
67
|
C00018 |
HANG SENG BANK LTD |
162,000 |
2025-04-14 |
0.03 |
98.93 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
150,000 |
2026-01-28 |
0.02 |
98.95 |
|
69
|
B02116 |
MOUETTE SECURITIES CO LTD |
138,000 |
2025-08-19 |
0.02 |
98.97 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,000 |
2026-01-19 |
0.02 |
98.99 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2025-02-19 |
0.02 |
99.01 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
104,000 |
2026-02-03 |
0.02 |
99.02 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2025-12-19 |
0.02 |
99.04 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2017-09-26 |
0.02 |
99.05 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2025-11-28 |
0.02 |
99.07 |
|
76
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,000 |
2026-01-08 |
0.02 |
99.09 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-02-03 |
0.02 |
99.10 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,000 |
2026-01-16 |
0.01 |
99.12 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
92,000 |
2026-02-05 |
0.01 |
99.13 |
|
80
|
B02159 |
USMART SECURITIES LTD |
90,000 |
2026-02-05 |
0.01 |
99.14 |
|
81
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
84,800 |
2026-01-02 |
0.01 |
99.16 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-02-02 |
0.01 |
99.17 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2023-06-29 |
0.01 |
99.18 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,000 |
2025-11-25 |
0.01 |
99.19 |
|
85
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,000 |
2017-04-10 |
0.01 |
99.20 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2021-05-07 |
0.01 |
99.22 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2025-11-24 |
0.01 |
99.22 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2018-01-29 |
0.01 |
99.23 |
|
89
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
2026-02-04 |
0.01 |
99.24 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
58,000 |
2025-07-21 |
0.01 |
99.25 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
2025-07-22 |
0.01 |
99.26 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
44,000 |
2026-02-05 |
0.01 |
99.27 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,000 |
2024-11-11 |
0.01 |
99.27 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-06-26 |
0.01 |
99.28 |
|
95
|
B01416 |
VC BROKERAGE LTD |
38,612 |
2025-06-23 |
0.01 |
99.29 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,329 |
2015-05-28 |
0.01 |
99.29 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2020-06-01 |
0.00 |
99.30 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2020-04-07 |
0.00 |
99.30 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2026-01-02 |
0.00 |
99.31 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
99.31 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2019-02-15 |
0.00 |
99.32 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2021-01-21 |
0.00 |
99.32 |
|
103
|
B01886 |
CNI SECURITIES GROUP LTD |
26,000 |
2025-11-24 |
0.00 |
99.32 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2026-01-23 |
0.00 |
99.33 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,400 |
2018-04-06 |
0.00 |
99.33 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2025-06-30 |
0.00 |
99.34 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-01-15 |
0.00 |
99.34 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-07-17 |
0.00 |
99.34 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-01-07 |
0.00 |
99.34 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-12-27 |
0.00 |
99.35 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-12-17 |
0.00 |
99.35 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2023-08-08 |
0.00 |
99.35 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-02-05 |
0.00 |
99.36 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2024-10-14 |
0.00 |
99.36 |
|
115
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-21 |
0.00 |
99.36 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2016-10-04 |
0.00 |
99.36 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-08-19 |
0.00 |
99.36 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
99.36 |
|
119
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-17 |
0.00 |
99.37 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
99.37 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
99.37 |
|
122
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2021-03-02 |
0.00 |
99.37 |
|
123
|
B02134 |
HOPE SECURITIES LTD |
8,000 |
2022-09-21 |
0.00 |
99.37 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2024-10-07 |
0.00 |
99.37 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2018-01-23 |
0.00 |
99.37 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2021-01-21 |
0.00 |
99.38 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2018-06-22 |
0.00 |
99.38 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2021-04-22 |
0.00 |
99.38 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-01-28 |
0.00 |
99.38 |
|
130
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-02-03 |
0.00 |
99.38 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2019-12-05 |
0.00 |
99.38 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2017-05-17 |
0.00 |
99.38 |
|
133
|
B02045 |
AAA SECURITIES CO. LTD |
1,941 |
2023-11-22 |
0.00 |
99.38 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
959 |
2024-10-23 |
0.00 |
99.38 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
936 |
2025-07-09 |
0.00 |
99.38 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
811 |
2022-09-21 |
0.00 |
99.38 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
218 |
2025-12-30 |
0.00 |
99.38 |
|
138
|
B01716 |
ORIENT SECURITIES LTD |
150 |
2025-03-20 |
0.00 |
99.38 |
| 138 |
|
Total named holdings |
637,219,904 |
|
99.38 |
|
| 8 |
|
Unnamed Investor Partipants |
2,558,020 |
|
0.40 |
|
| 146 |
|
Total in CCASS |
639,777,924 |
|
99.78 |
|
|
|
Securities not in CCASS |
1,427,676 |
|
0.22 |
|
|
|
Issued securities |
641,205,600 |
2026-01-31 |
100.00 |
|