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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,501,747,810 |
2026-01-28 |
74.56 |
74.56 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
145,156,667 |
2026-01-09 |
7.21 |
81.76 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,226,200 |
2026-02-03 |
3.69 |
85.45 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,918,455 |
2026-02-03 |
2.88 |
88.32 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,703,000 |
2026-02-03 |
2.42 |
90.74 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,196,000 |
2026-01-29 |
1.35 |
92.09 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,048,000 |
2026-02-03 |
1.34 |
93.43 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,998,000 |
2026-02-03 |
0.99 |
94.43 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,838,000 |
2025-10-24 |
0.94 |
95.36 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,504,000 |
2026-01-28 |
0.62 |
95.98 |
|
11
|
C00010 |
CITIBANK N.A. |
11,382,308 |
2026-02-02 |
0.57 |
96.55 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
8,688,000 |
2026-02-02 |
0.43 |
96.98 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,604,000 |
2026-02-02 |
0.43 |
97.41 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,122,000 |
2025-10-06 |
0.20 |
97.61 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,268,006 |
2026-01-29 |
0.16 |
97.77 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,158,000 |
2026-01-28 |
0.16 |
97.93 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,936,000 |
2026-01-28 |
0.15 |
98.08 |
|
18
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,854,000 |
2025-09-29 |
0.14 |
98.22 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,388,000 |
2026-02-02 |
0.12 |
98.34 |
|
20
|
C00093 |
BNP PARIBAS |
2,335,642 |
2026-02-03 |
0.12 |
98.45 |
|
21
|
B02159 |
USMART SECURITIES LTD |
1,724,000 |
2026-02-03 |
0.09 |
98.54 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,680,000 |
2025-09-24 |
0.08 |
98.62 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,647,994 |
2026-02-03 |
0.08 |
98.70 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,622,000 |
2025-11-27 |
0.08 |
98.78 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,578,000 |
2026-02-03 |
0.08 |
98.86 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,494,000 |
2026-02-03 |
0.07 |
98.94 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,480,000 |
2026-01-23 |
0.07 |
99.01 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,166,000 |
2026-02-03 |
0.06 |
99.07 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,106,000 |
2025-11-17 |
0.05 |
99.12 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,042,000 |
2026-01-19 |
0.05 |
99.17 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,038,000 |
2026-02-03 |
0.05 |
99.23 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
974,000 |
2026-02-02 |
0.05 |
99.27 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
863,200 |
2026-02-03 |
0.04 |
99.32 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
862,000 |
2026-02-02 |
0.04 |
99.36 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
806,000 |
2025-12-15 |
0.04 |
99.40 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800,000 |
2026-02-03 |
0.04 |
99.44 |
|
37
|
B02102 |
ZINVEST GLOBAL LTD |
790,000 |
2026-02-02 |
0.04 |
99.48 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
724,000 |
2026-01-28 |
0.04 |
99.51 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
688,000 |
2026-02-03 |
0.03 |
99.55 |
|
40
|
B01664 |
ROOFER SECURITIES LTD |
540,000 |
2025-02-13 |
0.03 |
99.58 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
536,077 |
2026-01-29 |
0.03 |
99.60 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
524,000 |
2026-01-22 |
0.03 |
99.63 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
462,000 |
2026-02-02 |
0.02 |
99.65 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
422,000 |
2025-10-30 |
0.02 |
99.67 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
420,000 |
2026-01-30 |
0.02 |
99.69 |
|
46
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
380,000 |
2026-01-29 |
0.02 |
99.71 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
358,000 |
2026-01-30 |
0.02 |
99.73 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
350,000 |
2025-12-03 |
0.02 |
99.75 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
322,000 |
2025-12-03 |
0.02 |
99.76 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
272,000 |
2025-05-23 |
0.01 |
99.78 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
254,000 |
2026-01-13 |
0.01 |
99.79 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
252,000 |
2026-01-20 |
0.01 |
99.80 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
206,000 |
2025-12-17 |
0.01 |
99.81 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
198,000 |
2025-12-09 |
0.01 |
99.82 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
186,000 |
2026-01-29 |
0.01 |
99.83 |
|
56
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
174,000 |
2026-01-08 |
0.01 |
99.84 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
172,000 |
2025-12-18 |
0.01 |
99.85 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
152,000 |
2025-08-14 |
0.01 |
99.86 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
150,000 |
2026-01-22 |
0.01 |
99.86 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
148,000 |
2025-11-12 |
0.01 |
99.87 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2025-12-04 |
0.01 |
99.88 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
118,000 |
2025-07-22 |
0.01 |
99.88 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
104,000 |
2026-01-30 |
0.01 |
99.89 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2025-09-25 |
0.00 |
99.89 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
96,000 |
2026-01-28 |
0.00 |
99.90 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,200 |
2025-10-24 |
0.00 |
99.90 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
86,000 |
2026-01-22 |
0.00 |
99.91 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2025-09-17 |
0.00 |
99.91 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
76,000 |
2025-12-19 |
0.00 |
99.91 |
|
70
|
B01209 |
MASON SECURITIES LTD |
74,000 |
2026-01-14 |
0.00 |
99.92 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
62,000 |
2026-02-02 |
0.00 |
99.92 |
|
72
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2026-01-23 |
0.00 |
99.92 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,000 |
2025-07-11 |
0.00 |
99.93 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2025-07-14 |
0.00 |
99.93 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
2026-01-14 |
0.00 |
99.93 |
|
76
|
C00016 |
DBS BANK LTD |
44,000 |
2025-01-13 |
0.00 |
99.93 |
|
77
|
B01610 |
KGI ASIA LTD |
40,000 |
2025-12-09 |
0.00 |
99.94 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
38,000 |
2026-01-06 |
0.00 |
99.94 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,000 |
2025-04-29 |
0.00 |
99.94 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
99.94 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-01-20 |
0.00 |
99.94 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-09-23 |
0.00 |
99.94 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-08 |
0.00 |
99.94 |
|
84
|
C00018 |
HANG SENG BANK LTD |
18,000 |
2019-01-25 |
0.00 |
99.95 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2026-01-08 |
0.00 |
99.95 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2026-01-12 |
0.00 |
99.95 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
12,000 |
2025-10-10 |
0.00 |
99.95 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
2025-10-10 |
0.00 |
99.95 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-10-10 |
0.00 |
99.95 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-01-05 |
0.00 |
99.95 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2025-11-27 |
0.00 |
99.95 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
2026-01-05 |
0.00 |
99.95 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2024-08-12 |
0.00 |
99.95 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-01-27 |
0.00 |
99.95 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
2026-01-16 |
0.00 |
99.95 |
|
96
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-09-16 |
0.00 |
99.95 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-07-10 |
0.00 |
99.95 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
99.95 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-07-29 |
0.00 |
99.95 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-07-14 |
0.00 |
99.95 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
1,542 |
2023-03-03 |
0.00 |
99.95 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
799 |
2026-01-28 |
0.00 |
99.95 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
667 |
2024-08-23 |
0.00 |
99.95 |
| 103 |
|
Total named holdings |
2,013,276,567 |
|
99.95 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 103 |
|
Total in CCASS |
2,013,276,567 |
|
99.95 |
|
|
|
Securities not in CCASS |
972,100 |
|
0.05 |
|
|
|
Issued securities |
2,014,248,667 |
2026-01-31 |
100.00 |
|