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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
456,451,713 |
2026-02-05 |
7.88 |
7.88 |
|
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
186,810,442 |
2026-02-05 |
3.22 |
11.10 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
123,960,535 |
2026-02-06 |
2.14 |
13.24 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
77,612,000 |
2026-01-15 |
1.34 |
14.58 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
76,227,699 |
2026-02-06 |
1.32 |
15.90 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,510,442 |
2026-02-05 |
0.94 |
16.84 |
|
7
|
C00010 |
CITIBANK N.A. |
33,972,055 |
2026-02-06 |
0.59 |
17.42 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,050,543 |
2026-02-05 |
0.52 |
17.94 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
22,934,826 |
2026-02-06 |
0.40 |
18.34 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,092,155 |
2026-02-06 |
0.35 |
18.68 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,459,754 |
2026-02-06 |
0.30 |
18.99 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
9,914,023 |
2026-02-05 |
0.17 |
19.16 |
|
13
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,768,000 |
2026-01-29 |
0.15 |
19.31 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
8,638,856 |
2026-02-05 |
0.15 |
19.46 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,658,143 |
2026-02-04 |
0.13 |
19.59 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,128,448 |
2026-02-06 |
0.12 |
19.71 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,672,714 |
2026-02-05 |
0.12 |
19.83 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,697,369 |
2026-02-06 |
0.10 |
19.93 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,200,000 |
2026-01-07 |
0.09 |
20.01 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,818,000 |
2026-02-06 |
0.08 |
20.10 |
|
21
|
B02175 |
WEBULL SECURITIES LTD |
4,632,000 |
2026-01-30 |
0.08 |
20.18 |
|
22
|
C00093 |
BNP PARIBAS |
4,272,602 |
2026-02-06 |
0.07 |
20.25 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,486,993 |
2025-12-18 |
0.06 |
20.31 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,431,945 |
2026-02-06 |
0.06 |
20.37 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,338,071 |
2026-02-04 |
0.06 |
20.43 |
|
26
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,280,714 |
2026-02-04 |
0.06 |
20.49 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
3,122,000 |
2026-02-05 |
0.05 |
20.54 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,709,740 |
2026-02-05 |
0.05 |
20.59 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,280,000 |
2026-02-03 |
0.04 |
20.63 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,192,000 |
2026-02-06 |
0.04 |
20.66 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,956,584 |
2026-02-02 |
0.03 |
20.70 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,858,556 |
2026-02-02 |
0.03 |
20.73 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,855,428 |
2026-01-27 |
0.03 |
20.76 |
|
34
|
B01252 |
CORPORATE BROKERS LTD |
1,460,000 |
2025-12-29 |
0.03 |
20.79 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,406,357 |
2026-02-04 |
0.02 |
20.81 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,374,828 |
2025-10-17 |
0.02 |
20.83 |
|
37
|
C00016 |
DBS BANK LTD |
1,366,000 |
2026-01-19 |
0.02 |
20.86 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,338,142 |
2026-02-03 |
0.02 |
20.88 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,301,022 |
2026-01-27 |
0.02 |
20.90 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,180,357 |
2026-02-02 |
0.02 |
20.92 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,132,885 |
2026-02-05 |
0.02 |
20.94 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
994,515 |
2026-01-14 |
0.02 |
20.96 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
984,057 |
2026-02-06 |
0.02 |
20.98 |
|
44
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
930,000 |
2026-02-02 |
0.02 |
20.99 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
876,057 |
2026-02-06 |
0.02 |
21.01 |
|
46
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
800,000 |
2026-02-02 |
0.01 |
21.02 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
770,114 |
2026-01-19 |
0.01 |
21.04 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
624,100 |
2026-01-29 |
0.01 |
21.05 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
610,770 |
2026-01-26 |
0.01 |
21.06 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
574,372 |
2026-01-30 |
0.01 |
21.07 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
572,000 |
2025-09-11 |
0.01 |
21.08 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
546,315 |
2026-01-07 |
0.01 |
21.09 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
544,000 |
2026-01-20 |
0.01 |
21.10 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
533,950 |
2026-02-06 |
0.01 |
21.10 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
516,000 |
2026-02-05 |
0.01 |
21.11 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
510,000 |
2026-02-06 |
0.01 |
21.12 |
|
57
|
B02159 |
USMART SECURITIES LTD |
494,000 |
2026-02-03 |
0.01 |
21.13 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
473,100 |
2026-02-04 |
0.01 |
21.14 |
|
59
|
B01610 |
KGI ASIA LTD |
471,670 |
2026-02-06 |
0.01 |
21.15 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
467,642 |
2026-01-27 |
0.01 |
21.16 |
|
61
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
440,000 |
2026-01-26 |
0.01 |
21.16 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
428,357 |
2026-02-05 |
0.01 |
21.17 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
424,000 |
2026-01-15 |
0.01 |
21.18 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
392,372 |
2026-02-05 |
0.01 |
21.18 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
386,000 |
2025-10-20 |
0.01 |
21.19 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
368,014 |
2026-02-03 |
0.01 |
21.20 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
366,000 |
2026-01-08 |
0.01 |
21.20 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
364,000 |
2025-11-24 |
0.01 |
21.21 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
354,000 |
2026-02-04 |
0.01 |
21.22 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
334,000 |
2026-02-06 |
0.01 |
21.22 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
304,000 |
2025-12-01 |
0.01 |
21.23 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
284,000 |
2025-10-21 |
0.00 |
21.23 |
|
73
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
284,000 |
2026-02-06 |
0.00 |
21.24 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
280,000 |
2025-11-11 |
0.00 |
21.24 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
260,000 |
2025-09-11 |
0.00 |
21.25 |
|
76
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
250,000 |
2026-02-02 |
0.00 |
21.25 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
242,177 |
2026-01-16 |
0.00 |
21.25 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
203,571 |
2026-01-30 |
0.00 |
21.26 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
192,000 |
2025-09-04 |
0.00 |
21.26 |
|
80
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
166,000 |
2026-01-06 |
0.00 |
21.26 |
|
81
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
160,000 |
2026-02-04 |
0.00 |
21.27 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
2025-07-23 |
0.00 |
21.27 |
|
83
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
148,000 |
2025-09-04 |
0.00 |
21.27 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2025-12-10 |
0.00 |
21.28 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
124,400 |
2025-08-11 |
0.00 |
21.28 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,000 |
2025-11-17 |
0.00 |
21.28 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,000 |
2025-07-28 |
0.00 |
21.28 |
|
88
|
B01684 |
WANG ON SECURITIES LTD |
112,500 |
2021-06-08 |
0.00 |
21.28 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
104,000 |
2026-01-19 |
0.00 |
21.29 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,000 |
2026-01-23 |
0.00 |
21.29 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2025-08-22 |
0.00 |
21.29 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,000 |
2026-02-02 |
0.00 |
21.29 |
|
93
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,000 |
2023-10-03 |
0.00 |
21.29 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2024-10-04 |
0.00 |
21.29 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2025-05-13 |
0.00 |
21.29 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2025-12-15 |
0.00 |
21.29 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,000 |
2026-01-23 |
0.00 |
21.30 |
|
98
|
B02082 |
YELLOW RIVER SECURITIES LTD |
50,000 |
2025-08-05 |
0.00 |
21.30 |
|
99
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2026-01-22 |
0.00 |
21.30 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2026-01-28 |
0.00 |
21.30 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2025-09-01 |
0.00 |
21.30 |
|
102
|
B01833 |
CTBC ASIA LTD |
30,000 |
2025-04-03 |
0.00 |
21.30 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
20,428 |
2025-10-17 |
0.00 |
21.30 |
|
104
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2025-07-15 |
0.00 |
21.30 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
2025-11-26 |
0.00 |
21.30 |
|
106
|
B02219 |
TRADEGO MARKETS LIMITED |
18,000 |
2026-02-03 |
0.00 |
21.30 |
|
107
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,028 |
2025-09-26 |
0.00 |
21.30 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2026-01-20 |
0.00 |
21.30 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2025-11-18 |
0.00 |
21.30 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2025-03-20 |
0.00 |
21.30 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,172 |
2025-02-20 |
0.00 |
21.30 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,057 |
2019-10-18 |
0.00 |
21.30 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2024-02-16 |
0.00 |
21.30 |
|
114
|
C00018 |
HANG SENG BANK LTD |
2,858 |
2024-04-05 |
0.00 |
21.30 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2025-08-14 |
0.00 |
21.30 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-09-10 |
0.00 |
21.30 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
1,784 |
2025-06-27 |
0.00 |
21.30 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,168 |
2025-10-21 |
0.00 |
21.30 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
971 |
2025-08-21 |
0.00 |
21.30 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
792 |
2026-01-30 |
0.00 |
21.30 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
722 |
2020-09-28 |
0.00 |
21.30 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
556 |
2025-09-18 |
0.00 |
21.30 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
471 |
2025-08-05 |
0.00 |
21.30 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2019-06-03 |
0.00 |
21.30 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
273 |
2025-07-04 |
0.00 |
21.30 |
| 125 |
|
Total named holdings |
1,234,330,574 |
|
21.30 |
|
| 7 |
|
Unnamed Investor Partipants |
864,000 |
|
0.01 |
|
| 132 |
|
Total in CCASS |
1,235,194,574 |
|
21.32 |
|
|
|
Securities not in CCASS |
4,559,258,602 |
|
78.68 |
|
|
|
Issued securities |
5,794,453,176 |
2026-01-31 |
100.00 |
|