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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
656,751,847 |
2026-02-02 |
23.90 |
23.90 |
|
2
|
C00093 |
BNP PARIBAS |
500,676,459 |
2026-02-06 |
18.22 |
42.11 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
455,247,503 |
2025-10-23 |
16.56 |
58.68 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
216,451,000 |
2025-09-23 |
7.88 |
66.55 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
136,895,289 |
2026-02-06 |
4.98 |
71.54 |
|
6
|
B02117 |
FUTURE SECURITIES LTD |
134,270,800 |
2026-01-27 |
4.89 |
76.42 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,136,000 |
2026-02-06 |
2.81 |
79.23 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,844,745 |
2026-02-05 |
1.81 |
81.04 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,335,000 |
2026-02-06 |
1.72 |
82.76 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,034,698 |
2026-02-06 |
1.42 |
84.18 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,779,214 |
2026-02-06 |
1.16 |
85.34 |
|
12
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
30,000,000 |
2026-01-27 |
1.09 |
86.43 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,935,679 |
2026-02-06 |
0.94 |
87.38 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,780,009 |
2026-02-06 |
0.94 |
88.31 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,098,001 |
2026-01-27 |
0.59 |
88.90 |
|
16
|
B01610 |
KGI ASIA LTD |
15,551,061 |
2026-02-06 |
0.57 |
89.47 |
|
17
|
C00010 |
CITIBANK N.A. |
10,505,071 |
2026-02-06 |
0.38 |
89.85 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,856,000 |
2024-06-25 |
0.25 |
90.10 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,022,015 |
2026-02-05 |
0.22 |
90.32 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
4,855,090 |
2026-02-04 |
0.18 |
90.49 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,111,829 |
2026-02-06 |
0.15 |
90.64 |
|
22
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,190,889 |
2018-08-01 |
0.12 |
90.76 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,779,000 |
2025-11-18 |
0.10 |
90.86 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,509,000 |
2026-02-04 |
0.09 |
90.95 |
|
25
|
C00018 |
HANG SENG BANK LTD |
1,248,000 |
2025-05-16 |
0.05 |
91.00 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,145,000 |
2025-12-15 |
0.04 |
91.04 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,053,000 |
2026-01-26 |
0.04 |
91.08 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
793,840 |
2026-01-19 |
0.03 |
91.11 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
728,000 |
2025-09-23 |
0.03 |
91.13 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
628,043 |
2026-01-20 |
0.02 |
91.15 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
509,301 |
2025-10-24 |
0.02 |
91.17 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
328,400 |
2026-02-06 |
0.01 |
91.19 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
320,000 |
2026-01-29 |
0.01 |
91.20 |
|
34
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
264,000 |
2025-04-08 |
0.01 |
91.21 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
241,808 |
2026-02-06 |
0.01 |
91.22 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
124,179 |
2026-02-06 |
0.00 |
91.22 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
124,000 |
2026-02-02 |
0.00 |
91.22 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
119,000 |
2026-02-04 |
0.00 |
91.23 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,000 |
2026-01-19 |
0.00 |
91.23 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
110,157 |
2021-06-22 |
0.00 |
91.24 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
89,000 |
2026-01-16 |
0.00 |
91.24 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
84,000 |
2025-12-01 |
0.00 |
91.24 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
83,000 |
2025-11-25 |
0.00 |
91.25 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
73,000 |
2025-11-19 |
0.00 |
91.25 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
71,000 |
2026-01-20 |
0.00 |
91.25 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
64,000 |
2026-02-06 |
0.00 |
91.25 |
|
47
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2025-09-23 |
0.00 |
91.26 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2022-02-24 |
0.00 |
91.26 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
2025-10-31 |
0.00 |
91.26 |
|
50
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2025-11-20 |
0.00 |
91.26 |
|
51
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2024-06-05 |
0.00 |
91.26 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2025-11-24 |
0.00 |
91.26 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,000 |
2025-11-18 |
0.00 |
91.26 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2026-02-02 |
0.00 |
91.27 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2026-01-08 |
0.00 |
91.27 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
2025-10-30 |
0.00 |
91.27 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,000 |
2025-12-29 |
0.00 |
91.27 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,000 |
2021-03-31 |
0.00 |
91.27 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2026-01-28 |
0.00 |
91.27 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2026-02-06 |
0.00 |
91.27 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
2026-01-27 |
0.00 |
91.27 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
2025-10-23 |
0.00 |
91.27 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
91.27 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2025-11-12 |
0.00 |
91.27 |
|
65
|
B02159 |
USMART SECURITIES LTD |
18,000 |
2026-02-03 |
0.00 |
91.28 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,000 |
2025-10-23 |
0.00 |
91.28 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,000 |
2025-05-26 |
0.00 |
91.28 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2019-12-23 |
0.00 |
91.28 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2025-11-17 |
0.00 |
91.28 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2026-02-06 |
0.00 |
91.28 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2025-11-06 |
0.00 |
91.28 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
11,000 |
2026-02-04 |
0.00 |
91.28 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
91.28 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
91.28 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
91.28 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-07-29 |
0.00 |
91.28 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-21 |
0.00 |
91.28 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2025-10-23 |
0.00 |
91.28 |
|
79
|
C00111 |
SOCIETE GENERALE |
7,000 |
2026-01-28 |
0.00 |
91.28 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,047 |
2026-01-22 |
0.00 |
91.28 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,015 |
2025-01-13 |
0.00 |
91.28 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2022-02-08 |
0.00 |
91.28 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
2026-02-06 |
0.00 |
91.28 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,047 |
2025-09-23 |
0.00 |
91.28 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2025-09-23 |
0.00 |
91.28 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2024-06-12 |
0.00 |
91.28 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-01-19 |
0.00 |
91.28 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2025-09-23 |
0.00 |
91.28 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2025-11-21 |
0.00 |
91.28 |
|
90
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-10-22 |
0.00 |
91.28 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2025-10-21 |
0.00 |
91.28 |
|
92
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-09-23 |
0.00 |
91.28 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-02 |
0.00 |
91.28 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-10-27 |
0.00 |
91.28 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-23 |
0.00 |
91.28 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2025-11-19 |
0.00 |
91.28 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-10-03 |
0.00 |
91.28 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-01-02 |
0.00 |
91.28 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
908 |
2025-10-22 |
0.00 |
91.28 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
861 |
2023-09-06 |
0.00 |
91.28 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
547 |
2026-01-23 |
0.00 |
91.28 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
269 |
2025-04-11 |
0.00 |
91.28 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
157 |
2025-06-26 |
0.00 |
91.28 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
144 |
2025-03-21 |
0.00 |
91.28 |
| 104 |
|
Total named holdings |
2,508,749,922 |
|
91.28 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 104 |
|
Total in CCASS |
2,508,749,922 |
|
91.28 |
|
|
|
Securities not in CCASS |
239,555,235 |
|
8.72 |
|
|
|
Issued securities |
2,748,305,157 |
2026-01-31 |
100.00 |
|