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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
364,473,297 |
2026-02-05 |
5.88 |
5.88 |
|
2
|
C00048 |
CHIYU BANKING CORPORATION LTD |
286,104,000 |
2026-02-05 |
4.61 |
10.49 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
278,490,000 |
2026-02-05 |
4.49 |
14.98 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
251,834,300 |
2026-02-05 |
4.06 |
19.05 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
187,896,500 |
2026-02-03 |
3.03 |
22.08 |
|
6
|
B01138 |
CLSA LTD |
159,168,000 |
2026-01-08 |
2.57 |
24.64 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
158,854,000 |
2026-02-03 |
2.56 |
27.20 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
143,535,000 |
2026-02-04 |
2.31 |
29.52 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
141,355,288 |
2026-02-03 |
2.28 |
31.80 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
135,541,500 |
2026-01-20 |
2.19 |
33.98 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
111,626,000 |
2026-02-05 |
1.80 |
35.79 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,987,500 |
2026-01-15 |
1.60 |
37.38 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
97,161,793 |
2026-02-05 |
1.57 |
38.95 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,219,000 |
2026-02-03 |
1.52 |
40.47 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
81,447,000 |
2025-09-12 |
1.31 |
41.78 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
75,600,500 |
2025-12-17 |
1.22 |
43.00 |
|
17
|
B01610 |
KGI ASIA LTD |
63,239,000 |
2026-02-03 |
1.02 |
44.02 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
62,405,000 |
2026-02-05 |
1.01 |
45.03 |
|
19
|
C00010 |
CITIBANK N.A. |
61,753,081 |
2026-02-05 |
1.00 |
46.02 |
|
20
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
48,438,000 |
2022-03-23 |
0.78 |
46.80 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,262,000 |
2026-02-05 |
0.73 |
47.53 |
|
22
|
C00016 |
DBS BANK LTD |
41,235,000 |
2026-01-21 |
0.67 |
48.20 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
37,926,500 |
2025-10-16 |
0.61 |
48.81 |
|
24
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,257,500 |
2026-01-22 |
0.58 |
49.40 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,305,500 |
2026-01-19 |
0.50 |
49.90 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,205,500 |
2026-01-05 |
0.36 |
50.26 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,309,500 |
2026-02-03 |
0.30 |
50.55 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
14,027,000 |
2026-02-04 |
0.23 |
50.78 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
12,661,500 |
2022-06-06 |
0.20 |
50.98 |
|
30
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,225,500 |
2025-10-21 |
0.20 |
51.18 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,596,500 |
2026-01-22 |
0.19 |
51.37 |
|
32
|
B02159 |
USMART SECURITIES LTD |
9,644,500 |
2026-02-05 |
0.16 |
51.52 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,373,500 |
2026-02-05 |
0.15 |
51.68 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
8,959,500 |
2026-02-05 |
0.14 |
51.82 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,855,000 |
2026-01-30 |
0.14 |
51.96 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,655,500 |
2026-02-05 |
0.12 |
52.09 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,928,000 |
2026-02-04 |
0.11 |
52.20 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,895,000 |
2026-02-03 |
0.10 |
52.29 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,401,500 |
2026-01-13 |
0.09 |
52.38 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,396,500 |
2026-02-04 |
0.09 |
52.47 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,995,500 |
2026-02-05 |
0.08 |
52.55 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,433,271 |
2026-02-05 |
0.06 |
52.60 |
|
43
|
B01445 |
VICTORY SECURITIES CO LTD |
3,262,500 |
2026-01-13 |
0.05 |
52.66 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,253,000 |
2026-02-03 |
0.05 |
52.71 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,892,000 |
2026-02-04 |
0.05 |
52.75 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,724,000 |
2026-02-02 |
0.04 |
52.80 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,669,000 |
2026-01-30 |
0.04 |
52.84 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
2,582,000 |
2026-02-04 |
0.04 |
52.88 |
|
49
|
C00093 |
BNP PARIBAS |
2,382,886 |
2026-02-05 |
0.04 |
52.92 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,301,500 |
2026-02-05 |
0.04 |
52.96 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
2,136,000 |
2026-01-20 |
0.03 |
52.99 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,936,500 |
2026-01-13 |
0.03 |
53.02 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,770,000 |
2026-02-05 |
0.03 |
53.05 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,721,000 |
2025-11-07 |
0.03 |
53.08 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
1,663,000 |
2026-02-05 |
0.03 |
53.11 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,494,000 |
2025-08-28 |
0.02 |
53.13 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,359,500 |
2025-12-19 |
0.02 |
53.15 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
1,123,500 |
2026-02-05 |
0.02 |
53.17 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,113,500 |
2026-01-15 |
0.02 |
53.19 |
|
60
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
951,500 |
2025-12-11 |
0.02 |
53.21 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
896,000 |
2026-01-26 |
0.01 |
53.22 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
868,000 |
2026-02-04 |
0.01 |
53.23 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
850,500 |
2026-01-26 |
0.01 |
53.25 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
780,500 |
2026-02-02 |
0.01 |
53.26 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
659,500 |
2026-01-30 |
0.01 |
53.27 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
624,500 |
2026-01-30 |
0.01 |
53.28 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
579,000 |
2026-02-04 |
0.01 |
53.29 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
527,500 |
2026-01-12 |
0.01 |
53.30 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
526,000 |
2025-12-18 |
0.01 |
53.31 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
522,500 |
2026-02-05 |
0.01 |
53.32 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
511,000 |
2026-02-04 |
0.01 |
53.32 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
415,583 |
2026-02-05 |
0.01 |
53.33 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
407,980 |
2026-02-05 |
0.01 |
53.34 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
384,000 |
2025-12-22 |
0.01 |
53.34 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
367,000 |
2025-10-06 |
0.01 |
53.35 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
349,500 |
2026-02-05 |
0.01 |
53.35 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
335,000 |
2026-01-20 |
0.01 |
53.36 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
301,000 |
2026-02-02 |
0.00 |
53.36 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
262,500 |
2025-10-24 |
0.00 |
53.37 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
240,000 |
2026-01-26 |
0.00 |
53.37 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
229,000 |
2026-01-30 |
0.00 |
53.38 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
154,000 |
2026-02-05 |
0.00 |
53.38 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
140,000 |
2026-01-16 |
0.00 |
53.38 |
|
84
|
B01158 |
SOLID KING SECURITIES LTD |
140,000 |
2025-11-03 |
0.00 |
53.38 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2025-02-27 |
0.00 |
53.39 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2025-08-11 |
0.00 |
53.39 |
|
87
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
98,000 |
2024-10-09 |
0.00 |
53.39 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
95,500 |
2026-01-09 |
0.00 |
53.39 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,500 |
2024-04-30 |
0.00 |
53.39 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
86,000 |
2025-12-19 |
0.00 |
53.39 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
78,000 |
2024-10-08 |
0.00 |
53.39 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2025-07-16 |
0.00 |
53.40 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2025-05-09 |
0.00 |
53.40 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2023-03-01 |
0.00 |
53.40 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2026-01-30 |
0.00 |
53.40 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
53,000 |
2025-03-12 |
0.00 |
53.40 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2025-07-11 |
0.00 |
53.40 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2025-07-24 |
0.00 |
53.40 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2021-03-05 |
0.00 |
53.40 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,000 |
2026-01-28 |
0.00 |
53.40 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,500 |
2026-01-13 |
0.00 |
53.40 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,500 |
2025-10-17 |
0.00 |
53.40 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-10-10 |
0.00 |
53.40 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,000 |
2026-02-04 |
0.00 |
53.40 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-28 |
0.00 |
53.40 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-07-24 |
0.00 |
53.40 |
|
107
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2025-11-14 |
0.00 |
53.41 |
|
108
|
B02193 |
PATRONS SECURITIES LTD |
20,000 |
2021-10-15 |
0.00 |
53.41 |
|
109
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2020-07-16 |
0.00 |
53.41 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,500 |
2026-01-21 |
0.00 |
53.41 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2025-07-11 |
0.00 |
53.41 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
10,500 |
2025-11-18 |
0.00 |
53.41 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
53.41 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,500 |
2026-01-30 |
0.00 |
53.41 |
|
115
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,000 |
2022-10-27 |
0.00 |
53.41 |
|
116
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,500 |
2022-05-23 |
0.00 |
53.41 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2025-07-08 |
0.00 |
53.41 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2024-12-02 |
0.00 |
53.41 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2024-09-16 |
0.00 |
53.41 |
|
120
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2020-09-15 |
0.00 |
53.41 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2021-10-07 |
0.00 |
53.41 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2022-05-13 |
0.00 |
53.41 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2023-01-06 |
0.00 |
53.41 |
|
124
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
500 |
2025-06-24 |
0.00 |
53.41 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2025-11-24 |
0.00 |
53.41 |
|
126
|
B01416 |
VC BROKERAGE LTD |
500 |
2022-11-16 |
0.00 |
53.41 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2023-01-11 |
0.00 |
53.41 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2025-02-21 |
0.00 |
53.41 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
475 |
2025-12-30 |
0.00 |
53.41 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
266 |
2021-02-05 |
0.00 |
53.41 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
149 |
2025-11-13 |
0.00 |
53.41 |
| 131 |
|
Total named holdings |
3,311,549,869 |
|
53.41 |
|
| 6 |
|
Unnamed Investor Partipants |
95,500 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
3,311,645,369 |
|
53.41 |
|
|
|
Securities not in CCASS |
2,888,909,631 |
|
46.59 |
|
|
|
Issued securities |
6,200,555,000 |
2026-01-31 |
100.00 |
|