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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
134,723,500 |
2026-02-05 |
16.54 |
16.54 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
129,891,000 |
2026-02-04 |
15.95 |
32.49 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,463,806 |
2026-02-05 |
8.41 |
40.90 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,994,000 |
2026-02-02 |
6.51 |
47.40 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
49,842,000 |
2026-01-30 |
6.12 |
53.52 |
|
6
|
C00010 |
CITIBANK N.A. |
37,224,627 |
2026-02-05 |
4.57 |
58.09 |
|
7
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
35,184,000 |
2023-08-15 |
4.32 |
62.41 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,988,000 |
2026-02-05 |
4.17 |
66.59 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,907,000 |
2026-02-05 |
4.04 |
70.63 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,630,000 |
2026-02-05 |
3.52 |
74.14 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
15,169,000 |
2026-02-05 |
1.86 |
76.00 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,677,000 |
2026-02-05 |
1.68 |
77.68 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,123,000 |
2025-10-13 |
1.37 |
79.05 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,919,000 |
2026-02-05 |
1.34 |
80.39 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,559,000 |
2026-02-05 |
1.17 |
81.56 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
8,639,000 |
2026-02-04 |
1.06 |
82.62 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,046,000 |
2025-12-30 |
0.87 |
83.49 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,826,000 |
2026-02-05 |
0.84 |
84.33 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,369,000 |
2026-02-05 |
0.66 |
84.99 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,356,000 |
2026-02-05 |
0.66 |
85.64 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,244,000 |
2026-02-04 |
0.64 |
86.29 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,217,000 |
2026-02-02 |
0.64 |
86.93 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,042,000 |
2026-02-04 |
0.62 |
87.55 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,987,000 |
2025-09-23 |
0.61 |
88.16 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,679,000 |
2026-01-20 |
0.57 |
88.73 |
|
26
|
C00016 |
DBS BANK LTD |
3,880,000 |
2026-01-06 |
0.48 |
89.21 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,864,000 |
2025-12-30 |
0.47 |
89.68 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,763,000 |
2026-01-29 |
0.46 |
90.15 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,528,000 |
2026-02-05 |
0.43 |
90.58 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,466,000 |
2026-02-05 |
0.43 |
91.00 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
3,388,708 |
2026-02-05 |
0.42 |
91.42 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,184,000 |
2026-02-04 |
0.39 |
91.81 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,767,000 |
2025-12-11 |
0.34 |
92.15 |
|
34
|
B01610 |
KGI ASIA LTD |
2,747,000 |
2026-02-05 |
0.34 |
92.49 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
2,586,000 |
2026-02-04 |
0.32 |
92.81 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,320,000 |
2026-02-02 |
0.28 |
93.09 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,020,000 |
2026-02-04 |
0.25 |
93.34 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,950,000 |
2026-02-03 |
0.24 |
93.58 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
1,939,000 |
2026-02-04 |
0.24 |
93.82 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,910,000 |
2026-02-02 |
0.23 |
94.05 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,844,000 |
2026-02-04 |
0.23 |
94.28 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,650,000 |
2026-01-14 |
0.20 |
94.48 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,398,000 |
2026-02-04 |
0.17 |
94.65 |
|
44
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,390,000 |
2025-12-05 |
0.17 |
94.82 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,364,000 |
2025-10-23 |
0.17 |
94.99 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,326,000 |
2026-02-05 |
0.16 |
95.15 |
|
47
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,275,000 |
2026-02-04 |
0.16 |
95.31 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,268,000 |
2025-11-21 |
0.16 |
95.46 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
1,144,000 |
2026-02-05 |
0.14 |
95.61 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,090,000 |
2026-01-30 |
0.13 |
95.74 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,075,000 |
2026-02-05 |
0.13 |
95.87 |
|
52
|
B01734 |
KCG SECURITIES ASIA LTD |
1,040,000 |
2025-12-30 |
0.13 |
96.00 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,026,000 |
2026-02-04 |
0.13 |
96.12 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
985,000 |
2026-02-03 |
0.12 |
96.25 |
|
55
|
B02159 |
USMART SECURITIES LTD |
984,000 |
2026-02-03 |
0.12 |
96.37 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
965,000 |
2026-02-04 |
0.12 |
96.49 |
|
57
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
946,000 |
2025-09-03 |
0.12 |
96.60 |
|
58
|
B01141 |
FE SECURITIES LTD |
682,000 |
2016-02-01 |
0.08 |
96.69 |
|
59
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
620,000 |
2026-02-04 |
0.08 |
96.76 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
610,000 |
2026-02-05 |
0.07 |
96.84 |
|
61
|
C00093 |
BNP PARIBAS |
602,972 |
2026-02-05 |
0.07 |
96.91 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
602,000 |
2026-01-29 |
0.07 |
96.98 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
562,000 |
2018-03-14 |
0.07 |
97.05 |
|
64
|
C00018 |
HANG SENG BANK LTD |
556,000 |
2016-06-27 |
0.07 |
97.12 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
546,000 |
2026-01-27 |
0.07 |
97.19 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
520,000 |
2025-11-25 |
0.06 |
97.25 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2025-10-23 |
0.06 |
97.31 |
|
68
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
466,000 |
2026-02-04 |
0.06 |
97.37 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
441,000 |
2026-02-04 |
0.05 |
97.42 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
396,000 |
2025-10-27 |
0.05 |
97.47 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
387,000 |
2026-02-05 |
0.05 |
97.52 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
362,000 |
2026-01-21 |
0.04 |
97.57 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
344,000 |
2026-02-03 |
0.04 |
97.61 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
340,000 |
2026-01-15 |
0.04 |
97.65 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
334,000 |
2026-01-15 |
0.04 |
97.69 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
318,000 |
2025-07-22 |
0.04 |
97.73 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
316,000 |
2026-01-08 |
0.04 |
97.77 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
298,000 |
2025-11-06 |
0.04 |
97.80 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
261,000 |
2017-11-13 |
0.03 |
97.84 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,000 |
2026-02-05 |
0.03 |
97.87 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
237,000 |
2025-10-16 |
0.03 |
97.90 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
224,000 |
2026-01-27 |
0.03 |
97.92 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
213,000 |
2025-08-20 |
0.03 |
97.95 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
211,000 |
2026-02-05 |
0.03 |
97.98 |
|
85
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
209,000 |
2025-12-11 |
0.03 |
98.00 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2025-12-01 |
0.02 |
98.03 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
187,000 |
2026-02-04 |
0.02 |
98.05 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
171,000 |
2026-01-20 |
0.02 |
98.07 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
168,000 |
2026-02-04 |
0.02 |
98.09 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,000 |
2026-02-02 |
0.02 |
98.11 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
167,000 |
2025-10-17 |
0.02 |
98.13 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
157,000 |
2026-01-09 |
0.02 |
98.15 |
|
93
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150,000 |
2022-07-28 |
0.02 |
98.17 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
149,000 |
2026-02-05 |
0.02 |
98.19 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,000 |
2026-01-13 |
0.02 |
98.20 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
130,000 |
2025-12-04 |
0.02 |
98.22 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
125,000 |
2025-04-03 |
0.02 |
98.24 |
|
98
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
121,000 |
2025-10-28 |
0.01 |
98.25 |
|
99
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
115,000 |
2026-02-03 |
0.01 |
98.27 |
|
100
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
109,000 |
2017-12-29 |
0.01 |
98.28 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,000 |
2026-02-05 |
0.01 |
98.29 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
105,000 |
2026-01-22 |
0.01 |
98.30 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2017-04-12 |
0.01 |
98.32 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-01-28 |
0.01 |
98.33 |
|
105
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2025-10-15 |
0.01 |
98.34 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,000 |
2026-01-26 |
0.01 |
98.35 |
|
107
|
B01907 |
CHINA DEMETER SECURITIES LTD |
90,000 |
2025-12-03 |
0.01 |
98.36 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
90,000 |
2026-01-14 |
0.01 |
98.38 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
89,000 |
2025-10-14 |
0.01 |
98.39 |
|
110
|
C00041 |
OCBC BANK (HONG KONG) LTD |
81,000 |
2025-10-30 |
0.01 |
98.40 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
69,000 |
2025-11-19 |
0.01 |
98.40 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2025-11-26 |
0.01 |
98.41 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2026-01-07 |
0.01 |
98.42 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
56,000 |
2015-05-26 |
0.01 |
98.43 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
55,000 |
2026-02-03 |
0.01 |
98.43 |
|
116
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
52,000 |
2026-01-27 |
0.01 |
98.44 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
51,000 |
2026-01-27 |
0.01 |
98.45 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2018-08-10 |
0.01 |
98.45 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2025-10-09 |
0.00 |
98.46 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-02-28 |
0.00 |
98.46 |
|
121
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2026-01-23 |
0.00 |
98.47 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,000 |
2025-11-26 |
0.00 |
98.47 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
31,000 |
2025-12-16 |
0.00 |
98.47 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2019-10-02 |
0.00 |
98.48 |
|
125
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2026-01-05 |
0.00 |
98.48 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2022-06-17 |
0.00 |
98.48 |
|
127
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,000 |
2026-01-14 |
0.00 |
98.49 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,000 |
2026-01-09 |
0.00 |
98.49 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
98.49 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-02-04 |
0.00 |
98.50 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-06-27 |
0.00 |
98.50 |
|
132
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
19,000 |
2024-10-15 |
0.00 |
98.50 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-10-16 |
0.00 |
98.50 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2025-10-21 |
0.00 |
98.50 |
|
135
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
98.50 |
|
136
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2018-01-09 |
0.00 |
98.51 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
98.51 |
|
138
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2018-04-19 |
0.00 |
98.51 |
|
139
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-01-15 |
0.00 |
98.51 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2019-01-30 |
0.00 |
98.51 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-02-02 |
0.00 |
98.51 |
|
142
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
98.51 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
98.51 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
593 |
2025-04-16 |
0.00 |
98.51 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
386 |
2026-01-14 |
0.00 |
98.51 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
148 |
2015-11-13 |
0.00 |
98.51 |
| 146 |
|
Total named holdings |
802,336,740 |
|
98.51 |
|
| 5 |
|
Unnamed Investor Partipants |
1,711,000 |
|
0.21 |
|
| 151 |
|
Total in CCASS |
804,047,740 |
|
98.72 |
|
|
|
Securities not in CCASS |
10,416,260 |
|
1.28 |
|
|
|
Issued securities |
814,464,000 |
2026-01-31 |
100.00 |
|