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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
981,217,553 |
2026-02-05 |
41.68 |
41.68 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
257,753,135 |
2026-02-05 |
10.95 |
52.63 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
182,693,012 |
2026-02-05 |
7.76 |
60.39 |
|
4
|
C00010 |
CITIBANK N.A. |
113,417,255 |
2026-02-05 |
4.82 |
65.21 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
101,374,870 |
2026-02-04 |
4.31 |
69.51 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,814,429 |
2026-02-05 |
2.71 |
72.23 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,232,230 |
2026-02-05 |
2.69 |
74.91 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,811,417 |
2026-02-05 |
0.84 |
75.75 |
|
9
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
17,268,000 |
2021-12-22 |
0.73 |
76.49 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,393,600 |
2026-01-20 |
0.57 |
77.06 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,371,890 |
2026-02-05 |
0.57 |
77.62 |
|
12
|
C00093 |
BNP PARIBAS |
8,511,657 |
2026-02-05 |
0.36 |
77.98 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,216,413 |
2026-02-05 |
0.22 |
78.21 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,189,845 |
2026-02-05 |
0.18 |
78.38 |
|
15
|
C00016 |
DBS BANK LTD |
3,183,115 |
2026-02-05 |
0.14 |
78.52 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
2,745,600 |
2026-02-04 |
0.12 |
78.64 |
|
17
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,234,031 |
2026-02-05 |
0.05 |
78.69 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
607,000 |
2026-02-05 |
0.03 |
78.71 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
406,264 |
2026-02-04 |
0.02 |
78.73 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
400,400 |
2026-02-04 |
0.02 |
78.75 |
|
21
|
C00111 |
SOCIETE GENERALE |
399,437 |
2026-02-05 |
0.02 |
78.77 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
390,400 |
2026-01-28 |
0.02 |
78.78 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
371,200 |
2026-02-05 |
0.02 |
78.80 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
315,600 |
2026-02-02 |
0.01 |
78.81 |
|
25
|
C00018 |
HANG SENG BANK LTD |
263,736 |
2026-01-14 |
0.01 |
78.82 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
256,800 |
2026-02-05 |
0.01 |
78.83 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
238,810 |
2026-02-05 |
0.01 |
78.84 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
230,400 |
2026-01-21 |
0.01 |
78.85 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
224,800 |
2026-02-05 |
0.01 |
78.86 |
|
30
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
215,705 |
2026-02-04 |
0.01 |
78.87 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
212,400 |
2026-01-30 |
0.01 |
78.88 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
208,400 |
2026-02-05 |
0.01 |
78.89 |
|
33
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
168,948 |
2026-01-20 |
0.01 |
78.90 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
152,000 |
2026-02-04 |
0.01 |
78.90 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
126,800 |
2026-02-05 |
0.01 |
78.91 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
123,600 |
2026-02-05 |
0.01 |
78.91 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,800 |
2026-01-28 |
0.00 |
78.92 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
107,600 |
2026-02-05 |
0.00 |
78.92 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
102,810 |
2026-02-05 |
0.00 |
78.93 |
|
40
|
B01450 |
DL BROKERAGE LTD |
102,400 |
2025-09-19 |
0.00 |
78.93 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,000 |
2026-01-30 |
0.00 |
78.94 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,800 |
2026-02-02 |
0.00 |
78.94 |
|
43
|
B01290 |
SPS SECURITIES LTD |
97,300 |
2025-12-17 |
0.00 |
78.94 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
91,200 |
2026-02-03 |
0.00 |
78.95 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
78,400 |
2026-02-05 |
0.00 |
78.95 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
69,600 |
2026-01-22 |
0.00 |
78.95 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
69,200 |
2026-02-05 |
0.00 |
78.96 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,400 |
2026-02-05 |
0.00 |
78.96 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
67,600 |
2026-02-05 |
0.00 |
78.96 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
66,400 |
2026-02-05 |
0.00 |
78.97 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,305 |
2026-02-05 |
0.00 |
78.97 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
58,400 |
2026-02-02 |
0.00 |
78.97 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
56,800 |
2026-01-28 |
0.00 |
78.97 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
54,887 |
2026-02-03 |
0.00 |
78.98 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
52,900 |
2026-02-05 |
0.00 |
78.98 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
44,400 |
2026-02-05 |
0.00 |
78.98 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,600 |
2026-02-05 |
0.00 |
78.98 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
41,600 |
2026-02-05 |
0.00 |
78.98 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
41,200 |
2026-02-05 |
0.00 |
78.99 |
|
60
|
B01610 |
KGI ASIA LTD |
40,800 |
2026-02-05 |
0.00 |
78.99 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-01-21 |
0.00 |
78.99 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,000 |
2026-02-05 |
0.00 |
78.99 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
37,600 |
2026-01-23 |
0.00 |
78.99 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,800 |
2025-11-12 |
0.00 |
78.99 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,800 |
2026-02-02 |
0.00 |
79.00 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,600 |
2026-02-02 |
0.00 |
79.00 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,800 |
2026-01-26 |
0.00 |
79.00 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2026-01-29 |
0.00 |
79.00 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2025-09-23 |
0.00 |
79.00 |
|
70
|
B01853 |
CMBC SECURITIES CO LTD |
23,200 |
2026-01-09 |
0.00 |
79.00 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2026-01-06 |
0.00 |
79.00 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,400 |
2026-01-26 |
0.00 |
79.00 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,800 |
2026-02-02 |
0.00 |
79.00 |
|
74
|
B02159 |
USMART SECURITIES LTD |
15,600 |
2026-02-05 |
0.00 |
79.00 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,200 |
2026-01-22 |
0.00 |
79.00 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,800 |
2026-02-04 |
0.00 |
79.01 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,030 |
2026-02-02 |
0.00 |
79.01 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,000 |
2026-02-05 |
0.00 |
79.01 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
79.01 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-30 |
0.00 |
79.01 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,800 |
2026-02-05 |
0.00 |
79.01 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
79.01 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,600 |
2026-01-21 |
0.00 |
79.01 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
9,200 |
2026-01-28 |
0.00 |
79.01 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2025-11-13 |
0.00 |
79.01 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-01-29 |
0.00 |
79.01 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2025-10-09 |
0.00 |
79.01 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-01-27 |
0.00 |
79.01 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
2026-02-05 |
0.00 |
79.01 |
|
90
|
B01833 |
CTBC ASIA LTD |
7,200 |
2025-04-24 |
0.00 |
79.01 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,400 |
2026-02-04 |
0.00 |
79.01 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,400 |
2026-01-08 |
0.00 |
79.01 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,400 |
2026-01-30 |
0.00 |
79.01 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
79.01 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
79.01 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-01-05 |
0.00 |
79.01 |
|
97
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
2026-01-22 |
0.00 |
79.01 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-01-22 |
0.00 |
79.01 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,600 |
2025-11-20 |
0.00 |
79.01 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,200 |
2026-02-05 |
0.00 |
79.01 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,200 |
2026-01-30 |
0.00 |
79.01 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
5,200 |
2026-02-05 |
0.00 |
79.01 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
4,800 |
2026-02-05 |
0.00 |
79.01 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,400 |
2026-01-19 |
0.00 |
79.01 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
4,400 |
2026-01-27 |
0.00 |
79.01 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-01-30 |
0.00 |
79.01 |
|
107
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2024-01-05 |
0.00 |
79.02 |
|
108
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
79.02 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-01-26 |
0.00 |
79.02 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
79.02 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,600 |
2026-01-21 |
0.00 |
79.02 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,600 |
2025-09-30 |
0.00 |
79.02 |
|
113
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,535 |
2026-01-21 |
0.00 |
79.02 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,800 |
2026-01-19 |
0.00 |
79.02 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,800 |
2026-02-04 |
0.00 |
79.02 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,800 |
2026-01-14 |
0.00 |
79.02 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,800 |
2026-02-02 |
0.00 |
79.02 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
79.02 |
|
119
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-02-05 |
0.00 |
79.02 |
|
120
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-01-08 |
0.00 |
79.02 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-07-14 |
0.00 |
79.02 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-01-20 |
0.00 |
79.02 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
2026-02-05 |
0.00 |
79.02 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-29 |
0.00 |
79.02 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
1,600 |
2026-02-02 |
0.00 |
79.02 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
1,600 |
2026-01-20 |
0.00 |
79.02 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2026-02-04 |
0.00 |
79.02 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
1,600 |
2026-01-06 |
0.00 |
79.02 |
|
129
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,400 |
2026-02-05 |
0.00 |
79.02 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2025-09-12 |
0.00 |
79.02 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-01-28 |
0.00 |
79.02 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,200 |
2026-01-28 |
0.00 |
79.02 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
1,200 |
2026-01-19 |
0.00 |
79.02 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2025-07-29 |
0.00 |
79.02 |
|
135
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
800 |
2026-02-05 |
0.00 |
79.02 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800 |
2026-02-04 |
0.00 |
79.02 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
79.02 |
|
138
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-01-19 |
0.00 |
79.02 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2024-04-10 |
0.00 |
79.02 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2026-02-02 |
0.00 |
79.02 |
|
141
|
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
79.02 |
|
142
|
B01231 |
GIGAMONEY LTD |
400 |
2026-01-23 |
0.00 |
79.02 |
|
143
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400 |
2025-05-28 |
0.00 |
79.02 |
|
144
|
B01209 |
MASON SECURITIES LTD |
400 |
2025-10-06 |
0.00 |
79.02 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-10-22 |
0.00 |
79.02 |
|
146
|
B02164 |
TUNG YAT SECURITIES LTD |
400 |
2025-09-24 |
0.00 |
79.02 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
400 |
2026-01-08 |
0.00 |
79.02 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
243 |
2026-01-23 |
0.00 |
79.02 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
141 |
2026-01-05 |
0.00 |
79.02 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
97 |
2026-02-05 |
0.00 |
79.02 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
32 |
2026-01-30 |
0.00 |
79.02 |
| 151 |
|
Total named holdings |
1,860,187,432 |
|
79.02 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
1,860,187,832 |
|
79.02 |
|
|
|
Securities not in CCASS |
493,941,880 |
|
20.98 |
|
|
|
Issued securities |
2,354,129,712 |
2026-01-31 |
100.00 |
|