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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,411,370,000 |
2025-07-21 |
26.86 |
26.86 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
256,940,000 |
2026-02-05 |
4.89 |
31.75 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
149,362,000 |
2026-02-06 |
2.84 |
34.60 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
124,102,000 |
2026-02-06 |
2.36 |
36.96 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,895,000 |
2026-02-06 |
1.98 |
38.94 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,068,000 |
2026-01-28 |
1.03 |
39.96 |
|
7
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000,000 |
2025-03-11 |
0.76 |
40.73 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,106,000 |
2025-08-15 |
0.57 |
41.30 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,742,000 |
2026-02-05 |
0.57 |
41.86 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,272,500 |
2026-02-05 |
0.39 |
42.25 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
19,676,000 |
2026-02-06 |
0.37 |
42.63 |
|
12
|
C00010 |
CITIBANK N.A. |
18,845,596 |
2026-02-05 |
0.36 |
42.98 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,900,000 |
2024-03-01 |
0.32 |
43.31 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
15,572,000 |
2026-02-05 |
0.30 |
43.60 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
14,882,000 |
2026-02-02 |
0.28 |
43.89 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
13,852,000 |
2026-02-03 |
0.26 |
44.15 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,522,000 |
2026-02-02 |
0.24 |
44.39 |
|
18
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,398,000 |
2025-09-19 |
0.24 |
44.62 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
11,567,000 |
2026-02-03 |
0.22 |
44.84 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,584,000 |
2026-02-05 |
0.20 |
45.04 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000,000 |
2022-07-29 |
0.19 |
45.24 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,222,000 |
2026-02-03 |
0.18 |
45.41 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
7,860,000 |
2026-02-06 |
0.15 |
45.56 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
7,758,000 |
2026-01-30 |
0.15 |
45.71 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,316,000 |
2026-02-04 |
0.14 |
45.85 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,709,000 |
2026-02-06 |
0.13 |
45.97 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,566,000 |
2025-12-02 |
0.12 |
46.10 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,318,000 |
2026-02-02 |
0.12 |
46.22 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,974,000 |
2025-08-11 |
0.11 |
46.33 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,908,000 |
2025-08-29 |
0.11 |
46.45 |
|
31
|
B02057 |
FUNDE SECURITIES LTD |
5,180,000 |
2022-07-29 |
0.10 |
46.54 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,844,000 |
2026-02-03 |
0.09 |
46.64 |
|
33
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800,000 |
2024-10-07 |
0.09 |
46.73 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,214,000 |
2026-02-04 |
0.08 |
46.81 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
4,198,000 |
2025-12-19 |
0.08 |
46.89 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,016,000 |
2026-02-06 |
0.08 |
46.96 |
|
37
|
C00093 |
BNP PARIBAS |
3,638,001 |
2025-12-15 |
0.07 |
47.03 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,492,000 |
2026-02-03 |
0.07 |
47.10 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,226,000 |
2025-10-24 |
0.06 |
47.16 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
3,216,000 |
2026-02-03 |
0.06 |
47.22 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,960,000 |
2026-02-04 |
0.06 |
47.28 |
|
42
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,740,000 |
2025-11-27 |
0.05 |
47.33 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,500,000 |
2025-07-17 |
0.05 |
47.38 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,498,000 |
2025-12-17 |
0.05 |
47.43 |
|
45
|
B02159 |
USMART SECURITIES LTD |
2,470,000 |
2026-02-06 |
0.05 |
47.47 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,246,000 |
2026-02-05 |
0.04 |
47.52 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,006,000 |
2025-02-27 |
0.04 |
47.55 |
|
48
|
B01252 |
CORPORATE BROKERS LTD |
2,000,000 |
2025-10-24 |
0.04 |
47.59 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,997,950 |
2025-10-22 |
0.04 |
47.63 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,884,000 |
2025-07-16 |
0.04 |
47.67 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,840,000 |
2025-09-19 |
0.04 |
47.70 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,700,781 |
2026-02-02 |
0.03 |
47.73 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
1,554,000 |
2025-09-17 |
0.03 |
47.76 |
|
54
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500,000 |
2023-06-02 |
0.03 |
47.79 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,500,000 |
2023-01-11 |
0.03 |
47.82 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,500,000 |
2026-01-05 |
0.03 |
47.85 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,454,000 |
2026-01-19 |
0.03 |
47.88 |
|
58
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,410,000 |
2025-07-23 |
0.03 |
47.90 |
|
59
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,402,000 |
2024-05-23 |
0.03 |
47.93 |
|
60
|
B02091 |
STAR RIVER SECURITIES LTD |
1,346,000 |
2022-09-07 |
0.03 |
47.96 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,344,000 |
2025-08-19 |
0.03 |
47.98 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200,000 |
2025-07-17 |
0.02 |
48.00 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,118,000 |
2025-09-10 |
0.02 |
48.03 |
|
64
|
B02092 |
I WIN SECURITIES LTD |
1,072,000 |
2024-10-04 |
0.02 |
48.05 |
|
65
|
B01509 |
UNICORN SECURITIES CO LTD |
1,054,000 |
2025-07-16 |
0.02 |
48.07 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,030,000 |
2025-07-28 |
0.02 |
48.09 |
|
67
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
982,000 |
2025-09-17 |
0.02 |
48.10 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
910,000 |
2026-02-04 |
0.02 |
48.12 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
870,000 |
2025-07-16 |
0.02 |
48.14 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
836,000 |
2025-09-30 |
0.02 |
48.15 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
826,000 |
2026-01-05 |
0.02 |
48.17 |
|
72
|
B01974 |
ARISTO SECURITIES LTD |
800,000 |
2025-07-22 |
0.02 |
48.19 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
784,000 |
2026-02-03 |
0.01 |
48.20 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
716,000 |
2025-12-02 |
0.01 |
48.21 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
670,000 |
2025-07-16 |
0.01 |
48.23 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
644,000 |
2022-12-16 |
0.01 |
48.24 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
628,000 |
2026-02-04 |
0.01 |
48.25 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
604,000 |
2026-02-02 |
0.01 |
48.26 |
|
79
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
580,000 |
2023-02-06 |
0.01 |
48.27 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
570,000 |
2026-02-04 |
0.01 |
48.28 |
|
81
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2025-07-16 |
0.01 |
48.29 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
500,000 |
2025-11-27 |
0.01 |
48.30 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
472,000 |
2026-02-04 |
0.01 |
48.31 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
406,000 |
2026-01-12 |
0.01 |
48.32 |
|
85
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400,000 |
2023-01-04 |
0.01 |
48.33 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
326,000 |
2025-07-17 |
0.01 |
48.33 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
312,000 |
2025-02-19 |
0.01 |
48.34 |
|
88
|
B02138 |
TIGER FAITH SECURITIES LTD |
300,000 |
2022-12-15 |
0.01 |
48.35 |
|
89
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
294,000 |
2023-02-06 |
0.01 |
48.35 |
|
90
|
B01209 |
MASON SECURITIES LTD |
292,000 |
2025-07-17 |
0.01 |
48.36 |
|
91
|
B01610 |
KGI ASIA LTD |
248,000 |
2025-12-12 |
0.00 |
48.36 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
218,000 |
2025-11-27 |
0.00 |
48.37 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2025-08-04 |
0.00 |
48.37 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
190,000 |
2024-05-24 |
0.00 |
48.37 |
|
95
|
B01868 |
JIMEI SECURITIES LTD |
186,000 |
2022-12-14 |
0.00 |
48.38 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
180,000 |
2023-03-06 |
0.00 |
48.38 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
162,000 |
2026-02-06 |
0.00 |
48.38 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
162,000 |
2022-04-06 |
0.00 |
48.39 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
128,000 |
2025-03-21 |
0.00 |
48.39 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
112,000 |
2024-05-21 |
0.00 |
48.39 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
110,000 |
2025-07-16 |
0.00 |
48.39 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2025-09-04 |
0.00 |
48.39 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
2025-11-10 |
0.00 |
48.40 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
2025-09-25 |
0.00 |
48.40 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2023-04-04 |
0.00 |
48.40 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2025-07-21 |
0.00 |
48.40 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
86,000 |
2022-07-29 |
0.00 |
48.40 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,000 |
2026-02-04 |
0.00 |
48.41 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
68,000 |
2025-11-28 |
0.00 |
48.41 |
|
110
|
B02114 |
THEIA SECURITIES LTD |
68,000 |
2025-08-11 |
0.00 |
48.41 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
2024-10-29 |
0.00 |
48.41 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-09-25 |
0.00 |
48.41 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,000 |
2025-10-10 |
0.00 |
48.41 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2022-08-01 |
0.00 |
48.41 |
|
115
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
44,000 |
2025-03-11 |
0.00 |
48.41 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,000 |
2026-02-06 |
0.00 |
48.41 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2022-08-02 |
0.00 |
48.41 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,000 |
2025-08-07 |
0.00 |
48.42 |
|
119
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
36,000 |
2023-04-04 |
0.00 |
48.42 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
2025-07-17 |
0.00 |
48.42 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2026-01-26 |
0.00 |
48.42 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
22,000 |
2022-07-29 |
0.00 |
48.42 |
|
123
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
48.42 |
|
124
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-01 |
0.00 |
48.42 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2025-07-16 |
0.00 |
48.42 |
|
126
|
B02060 |
LEGO SECURITIES LTD |
6,000 |
2022-08-08 |
0.00 |
48.42 |
|
127
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2025-08-06 |
0.00 |
48.42 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2022-08-09 |
0.00 |
48.42 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2020-07-29 |
0.00 |
48.42 |
|
130
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-10-19 |
0.00 |
48.42 |
|
131
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2024-11-06 |
0.00 |
48.42 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2022-11-03 |
0.00 |
48.42 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-07-25 |
0.00 |
48.42 |
|
134
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-09-17 |
0.00 |
48.42 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
1,940 |
2025-09-15 |
0.00 |
48.42 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,623 |
2022-08-29 |
0.00 |
48.42 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
559 |
2022-09-15 |
0.00 |
48.42 |
| 137 |
|
Total named holdings |
2,543,931,950 |
|
48.42 |
|
| 4 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
2,543,951,950 |
|
48.42 |
|
|
|
Securities not in CCASS |
2,710,048,050 |
|
51.58 |
|
|
|
Issued securities |
5,254,000,000 |
2026-01-31 |
100.00 |
|