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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,537,751,494 |
2026-02-03 |
94.16 |
94.16 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,418,600 |
2026-02-03 |
2.90 |
97.06 |
|
3
|
C00093 |
BNP PARIBAS |
16,401,800 |
2026-02-03 |
1.00 |
98.06 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,822,600 |
2026-02-03 |
0.42 |
98.48 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,905,000 |
2026-02-03 |
0.36 |
98.84 |
|
6
|
B01941 |
CENTALINE SECURITIES LTD |
4,691,000 |
2025-10-16 |
0.29 |
99.13 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,032,200 |
2026-02-03 |
0.25 |
99.38 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,400,000 |
2026-02-03 |
0.21 |
99.59 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,320,618 |
2026-02-03 |
0.20 |
99.79 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,710,000 |
2026-02-03 |
0.17 |
99.95 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,533,756 |
2026-02-03 |
0.16 |
100.11 |
|
12
|
C00010 |
CITIBANK N.A. |
2,459,000 |
2026-02-03 |
0.15 |
100.26 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,407,300 |
2026-02-02 |
0.15 |
100.41 |
|
14
|
B01138 |
CLSA LTD |
2,185,110 |
2023-10-24 |
0.13 |
100.54 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,931,661 |
2026-01-30 |
0.12 |
100.66 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,568,000 |
2025-12-19 |
0.10 |
100.76 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,446,400 |
2026-01-28 |
0.09 |
100.84 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,347,011 |
2026-01-30 |
0.08 |
100.93 |
|
19
|
C00016 |
DBS BANK LTD |
1,141,800 |
2026-01-30 |
0.07 |
101.00 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
984,200 |
2026-01-30 |
0.06 |
101.06 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
763,600 |
2026-02-03 |
0.05 |
101.10 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
722,000 |
2026-01-29 |
0.04 |
101.15 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
698,000 |
2025-12-02 |
0.04 |
101.19 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
581,400 |
2026-02-02 |
0.04 |
101.23 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
562,000 |
2026-01-29 |
0.03 |
101.26 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
521,000 |
2026-01-06 |
0.03 |
101.29 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
497,800 |
2026-01-05 |
0.03 |
101.32 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
468,600 |
2026-02-02 |
0.03 |
101.35 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
462,400 |
2026-01-30 |
0.03 |
101.38 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
460,000 |
2026-01-28 |
0.03 |
101.41 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
429,400 |
2026-01-26 |
0.03 |
101.43 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
389,297 |
2026-02-03 |
0.02 |
101.46 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
296,200 |
2025-12-19 |
0.02 |
101.48 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
288,000 |
2026-01-20 |
0.02 |
101.49 |
|
35
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
287,000 |
2025-01-17 |
0.02 |
101.51 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
267,400 |
2026-01-30 |
0.02 |
101.53 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
265,400 |
2026-02-03 |
0.02 |
101.54 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
260,800 |
2026-01-23 |
0.02 |
101.56 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
256,600 |
2025-12-11 |
0.02 |
101.58 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
253,000 |
2025-09-19 |
0.02 |
101.59 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
239,800 |
2026-02-03 |
0.01 |
101.61 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
237,200 |
2026-01-22 |
0.01 |
101.62 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
232,400 |
2025-10-17 |
0.01 |
101.63 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
220,000 |
2026-01-26 |
0.01 |
101.65 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
206,800 |
2026-01-29 |
0.01 |
101.66 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
199,000 |
2026-01-27 |
0.01 |
101.67 |
|
47
|
C00018 |
HANG SENG BANK LTD |
195,400 |
2024-12-27 |
0.01 |
101.68 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
189,000 |
2025-11-13 |
0.01 |
101.70 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
185,600 |
2026-02-02 |
0.01 |
101.71 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
173,000 |
2026-01-22 |
0.01 |
101.72 |
|
51
|
B02159 |
USMART SECURITIES LTD |
172,911 |
2026-02-03 |
0.01 |
101.73 |
|
52
|
B01610 |
KGI ASIA LTD |
157,200 |
2026-01-29 |
0.01 |
101.74 |
|
53
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
147,400 |
2025-11-03 |
0.01 |
101.75 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
146,800 |
2026-01-16 |
0.01 |
101.76 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
141,600 |
2026-01-28 |
0.01 |
101.77 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
139,600 |
2025-09-04 |
0.01 |
101.77 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
135,000 |
2024-08-07 |
0.01 |
101.78 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
134,200 |
2026-02-02 |
0.01 |
101.79 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
112,000 |
2025-12-18 |
0.01 |
101.80 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,800 |
2026-01-06 |
0.01 |
101.80 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
85,800 |
2026-01-27 |
0.01 |
101.81 |
|
62
|
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
2025-07-14 |
0.00 |
101.81 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
75,800 |
2026-01-30 |
0.00 |
101.82 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,200 |
2026-02-02 |
0.00 |
101.82 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
65,400 |
2026-01-21 |
0.00 |
101.83 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,000 |
2026-01-09 |
0.00 |
101.83 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
61,400 |
2026-01-28 |
0.00 |
101.83 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,200 |
2025-10-17 |
0.00 |
101.84 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,200 |
2025-10-03 |
0.00 |
101.84 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,800 |
2025-11-04 |
0.00 |
101.85 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
51,200 |
2025-12-18 |
0.00 |
101.85 |
|
72
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
50,000 |
2020-11-23 |
0.00 |
101.85 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,400 |
2025-10-24 |
0.00 |
101.85 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2026-01-27 |
0.00 |
101.86 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,000 |
2026-01-28 |
0.00 |
101.86 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
33,400 |
2026-01-26 |
0.00 |
101.86 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,000 |
2022-03-18 |
0.00 |
101.86 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,000 |
2025-11-25 |
0.00 |
101.87 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,200 |
2026-01-07 |
0.00 |
101.87 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
29,400 |
2026-01-19 |
0.00 |
101.87 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
27,200 |
2025-11-03 |
0.00 |
101.87 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,800 |
2026-01-14 |
0.00 |
101.87 |
|
83
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
25,000 |
2025-12-30 |
0.00 |
101.87 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2025-10-16 |
0.00 |
101.88 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,800 |
2026-01-29 |
0.00 |
101.88 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2025-04-29 |
0.00 |
101.88 |
|
87
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,200 |
2026-01-28 |
0.00 |
101.88 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,600 |
2024-05-14 |
0.00 |
101.88 |
|
89
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2025-01-22 |
0.00 |
101.88 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2025-11-26 |
0.00 |
101.88 |
|
91
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2024-05-27 |
0.00 |
101.88 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,400 |
2026-01-19 |
0.00 |
101.89 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2023-12-22 |
0.00 |
101.89 |
|
94
|
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
2021-02-16 |
0.00 |
101.89 |
|
95
|
B01964 |
HALCYON SECURITIES LTD |
15,000 |
2024-10-03 |
0.00 |
101.89 |
|
96
|
B02019 |
GEO SECURITIES LTD |
14,000 |
2026-02-03 |
0.00 |
101.89 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2023-05-12 |
0.00 |
101.89 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-01-13 |
0.00 |
101.89 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,400 |
2026-01-21 |
0.00 |
101.89 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
9,000 |
2025-06-26 |
0.00 |
101.89 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2024-05-27 |
0.00 |
101.89 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,600 |
2022-05-11 |
0.00 |
101.89 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,200 |
2025-06-02 |
0.00 |
101.89 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2023-07-06 |
0.00 |
101.89 |
|
105
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,400 |
2026-01-16 |
0.00 |
101.89 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-08-29 |
0.00 |
101.89 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-10-03 |
0.00 |
101.89 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-08-07 |
0.00 |
101.89 |
|
109
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2020-09-09 |
0.00 |
101.89 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-24 |
0.00 |
101.90 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,400 |
2021-10-21 |
0.00 |
101.90 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
2025-10-15 |
0.00 |
101.90 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
2,400 |
2022-03-21 |
0.00 |
101.90 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-01-08 |
0.00 |
101.90 |
|
115
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,800 |
2024-10-07 |
0.00 |
101.90 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,800 |
2026-01-12 |
0.00 |
101.90 |
|
117
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,600 |
2025-08-26 |
0.00 |
101.90 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2020-09-09 |
0.00 |
101.90 |
|
119
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2023-02-23 |
0.00 |
101.90 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-04-09 |
0.00 |
101.90 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2025-09-26 |
0.00 |
101.90 |
|
122
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-01-06 |
0.00 |
101.90 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2025-09-12 |
0.00 |
101.90 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-01-29 |
0.00 |
101.90 |
|
125
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2025-11-03 |
0.00 |
101.90 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-04-17 |
0.00 |
101.90 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
400 |
2024-02-21 |
0.00 |
101.90 |
|
128
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
400 |
2023-02-13 |
0.00 |
101.90 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
198 |
2025-09-04 |
0.00 |
101.90 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
140 |
2026-01-07 |
0.00 |
101.90 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
104 |
2026-01-29 |
0.00 |
101.90 |
| 131 |
|
Total named holdings |
1,664,174,000 |
|
101.90 |
|
| 3 |
|
Unnamed Investor Partipants |
26,000 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
1,664,200,000 |
|
101.90 |
|
|
|
Securities not in CCASS |
-31,000,000 |
|
-1.90 |
|
|
|
Issued securities |
1,633,200,000 |
2026-01-29 |
100.00 |
|