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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
971,714,956 |
2025-09-01 |
47.73 |
47.73 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
330,798,000 |
2026-01-30 |
16.25 |
63.97 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,429,870 |
2026-02-02 |
8.81 |
72.79 |
|
4
|
C00010 |
CITIBANK N.A. |
105,860,194 |
2026-02-06 |
5.20 |
77.99 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,878,438 |
2026-02-02 |
4.32 |
82.30 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
67,533,400 |
2026-02-06 |
3.32 |
85.62 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
62,899,636 |
2026-02-06 |
3.09 |
88.71 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,392,000 |
2026-01-22 |
2.92 |
91.62 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,794,000 |
2025-09-30 |
2.74 |
94.37 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,044,474 |
2026-01-28 |
1.08 |
95.45 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,266,000 |
2026-01-27 |
0.90 |
96.35 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,642,000 |
2026-01-08 |
0.52 |
96.87 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
7,173,000 |
2026-02-06 |
0.35 |
97.22 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,776,000 |
2026-01-27 |
0.33 |
97.55 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,452,000 |
2026-02-02 |
0.27 |
97.82 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,146,000 |
2026-02-04 |
0.20 |
98.02 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,706,000 |
2025-12-29 |
0.18 |
98.21 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,621,559 |
2026-02-02 |
0.18 |
98.38 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,082,070 |
2026-01-09 |
0.10 |
98.49 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,438,000 |
2026-01-15 |
0.07 |
98.56 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,384,000 |
2026-01-27 |
0.07 |
98.63 |
|
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,092,000 |
2026-02-02 |
0.05 |
98.68 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
978,000 |
2025-10-14 |
0.05 |
98.73 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
936,000 |
2026-02-02 |
0.05 |
98.77 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
923,650 |
2026-02-04 |
0.05 |
98.82 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
908,000 |
2026-02-04 |
0.04 |
98.86 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
872,000 |
2026-02-02 |
0.04 |
98.91 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
851,000 |
2026-02-02 |
0.04 |
98.95 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
738,000 |
2026-02-04 |
0.04 |
98.98 |
|
30
|
B01814 |
WELL LINK SECURITIES LTD |
652,000 |
2026-02-02 |
0.03 |
99.02 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
620,000 |
2026-01-07 |
0.03 |
99.05 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
566,000 |
2025-10-15 |
0.03 |
99.07 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
476,000 |
2025-11-21 |
0.02 |
99.10 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
450,000 |
2026-02-06 |
0.02 |
99.12 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
446,000 |
2025-09-09 |
0.02 |
99.14 |
|
36
|
B01610 |
KGI ASIA LTD |
432,000 |
2026-02-06 |
0.02 |
99.16 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
414,000 |
2026-02-02 |
0.02 |
99.18 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
413,920 |
2026-01-28 |
0.02 |
99.20 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
398,000 |
2025-09-29 |
0.02 |
99.22 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
350,580 |
2026-02-03 |
0.02 |
99.24 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
344,000 |
2026-01-15 |
0.02 |
99.26 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
336,000 |
2025-08-28 |
0.02 |
99.27 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
318,000 |
2025-09-24 |
0.02 |
99.29 |
|
44
|
C00018 |
HANG SENG BANK LTD |
296,000 |
2025-09-12 |
0.01 |
99.30 |
|
45
|
C00093 |
BNP PARIBAS |
293,000 |
2026-02-06 |
0.01 |
99.32 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
242,000 |
2025-01-09 |
0.01 |
99.33 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
240,000 |
2026-02-06 |
0.01 |
99.34 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
232,000 |
2026-01-15 |
0.01 |
99.35 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
214,000 |
2025-06-23 |
0.01 |
99.36 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
212,000 |
2026-01-20 |
0.01 |
99.37 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-12-30 |
0.01 |
99.38 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,000 |
2025-12-30 |
0.01 |
99.39 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
188,000 |
2026-02-04 |
0.01 |
99.40 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
148,000 |
2025-07-28 |
0.01 |
99.41 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
128,000 |
2025-11-18 |
0.01 |
99.42 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
106,000 |
2025-11-03 |
0.01 |
99.42 |
|
57
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2025-04-01 |
0.00 |
99.43 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
86,000 |
2025-07-21 |
0.00 |
99.43 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
74,000 |
2025-10-16 |
0.00 |
99.43 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
2025-11-14 |
0.00 |
99.44 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
2026-01-12 |
0.00 |
99.44 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
99.44 |
|
63
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2025-04-10 |
0.00 |
99.45 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
66,000 |
2025-10-21 |
0.00 |
99.45 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
66,000 |
2026-01-29 |
0.00 |
99.45 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,000 |
2025-07-15 |
0.00 |
99.46 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
58,000 |
2026-01-27 |
0.00 |
99.46 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
56,000 |
2025-08-25 |
0.00 |
99.46 |
|
69
|
B01592 |
PLATINUM BROKING CO LTD |
52,000 |
2019-10-09 |
0.00 |
99.47 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
52,000 |
2026-02-02 |
0.00 |
99.47 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2025-02-20 |
0.00 |
99.47 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,000 |
2026-02-02 |
0.00 |
99.47 |
|
73
|
B02159 |
USMART SECURITIES LTD |
42,000 |
2026-02-03 |
0.00 |
99.48 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2024-07-22 |
0.00 |
99.48 |
|
75
|
B01886 |
CNI SECURITIES GROUP LTD |
36,000 |
2021-12-15 |
0.00 |
99.48 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
2024-11-14 |
0.00 |
99.48 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2025-11-20 |
0.00 |
99.48 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-01-27 |
0.00 |
99.48 |
|
79
|
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
2025-05-02 |
0.00 |
99.48 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-01-02 |
0.00 |
99.49 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2024-11-13 |
0.00 |
99.49 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-03-24 |
0.00 |
99.49 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-02-20 |
0.00 |
99.49 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2025-12-30 |
0.00 |
99.49 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,200 |
2025-10-24 |
0.00 |
99.49 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2026-01-07 |
0.00 |
99.49 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,000 |
2025-11-03 |
0.00 |
99.49 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2026-01-20 |
0.00 |
99.49 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2025-03-19 |
0.00 |
99.49 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2024-11-06 |
0.00 |
99.49 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
10,276 |
2025-07-25 |
0.00 |
99.49 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2021-01-26 |
0.00 |
99.50 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2024-04-16 |
0.00 |
99.50 |
|
94
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2021-07-08 |
0.00 |
99.50 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2025-06-19 |
0.00 |
99.50 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2024-11-18 |
0.00 |
99.50 |
|
97
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2025-07-22 |
0.00 |
99.50 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2024-05-13 |
0.00 |
99.50 |
|
99
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2024-05-13 |
0.00 |
99.50 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2024-01-31 |
0.00 |
99.50 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2025-10-14 |
0.00 |
99.50 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-01-07 |
0.00 |
99.50 |
|
103
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2020-04-21 |
0.00 |
99.50 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2022-04-11 |
0.00 |
99.50 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-11-10 |
0.00 |
99.50 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-09-15 |
0.00 |
99.50 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-12-03 |
0.00 |
99.50 |
|
108
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2021-08-13 |
0.00 |
99.50 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2024-11-15 |
0.00 |
99.50 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
933 |
2026-01-28 |
0.00 |
99.50 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
384 |
2026-01-27 |
0.00 |
99.50 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
130 |
2026-01-15 |
0.00 |
99.50 |
| 112 |
|
Total named holdings |
2,025,819,670 |
|
99.50 |
|
| 2 |
|
Unnamed Investor Partipants |
22,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
2,025,841,670 |
|
99.50 |
|
|
|
Securities not in CCASS |
10,183,240 |
|
0.50 |
|
|
|
Issued securities |
2,036,024,910 |
2026-01-31 |
100.00 |
|