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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
307,956,465 |
2026-02-06 |
13.49 |
13.49 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
113,015,307 |
2026-01-02 |
4.95 |
18.44 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
104,314,358 |
2026-02-06 |
4.57 |
23.01 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
103,642,449 |
2026-02-06 |
4.54 |
27.55 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
84,757,400 |
2026-02-06 |
3.71 |
31.27 |
|
6
|
C00010 |
CITIBANK N.A. |
60,039,889 |
2026-02-06 |
2.63 |
33.90 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,636,572 |
2026-02-06 |
0.64 |
34.54 |
|
8
|
C00016 |
DBS BANK LTD |
12,289,000 |
2026-02-03 |
0.54 |
35.08 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,258,838 |
2026-02-06 |
0.49 |
35.57 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,965,129 |
2026-02-06 |
0.35 |
35.92 |
|
11
|
C00093 |
BNP PARIBAS |
7,703,603 |
2026-02-06 |
0.34 |
36.26 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,290,318 |
2026-02-06 |
0.32 |
36.58 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
2,630,492 |
2026-01-26 |
0.12 |
36.69 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,386,018 |
2026-02-06 |
0.06 |
36.75 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
661,496 |
2026-02-06 |
0.03 |
36.78 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
539,311 |
2026-02-06 |
0.02 |
36.81 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
351,068 |
2026-02-06 |
0.02 |
36.82 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
314,172 |
2026-02-06 |
0.01 |
36.83 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
294,084 |
2026-02-06 |
0.01 |
36.85 |
|
20
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
247,000 |
2026-02-06 |
0.01 |
36.86 |
|
21
|
C00018 |
HANG SENG BANK LTD |
228,501 |
2026-01-22 |
0.01 |
36.87 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
225,429 |
2026-02-02 |
0.01 |
36.88 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
220,069 |
2026-02-06 |
0.01 |
36.89 |
|
24
|
C00111 |
SOCIETE GENERALE |
177,024 |
2026-02-06 |
0.01 |
36.90 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
162,096 |
2026-02-03 |
0.01 |
36.90 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
139,594 |
2026-02-06 |
0.01 |
36.91 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
125,707 |
2026-02-06 |
0.01 |
36.91 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
113,803 |
2026-02-06 |
0.00 |
36.92 |
|
29
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
103,200 |
2026-02-03 |
0.00 |
36.92 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
96,200 |
2026-02-05 |
0.00 |
36.93 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,600 |
2026-02-03 |
0.00 |
36.93 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
78,161 |
2026-02-06 |
0.00 |
36.94 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
76,200 |
2026-02-06 |
0.00 |
36.94 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
64,600 |
2026-02-06 |
0.00 |
36.94 |
|
35
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,530 |
2026-02-06 |
0.00 |
36.94 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
62,000 |
2026-02-06 |
0.00 |
36.95 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,143 |
2026-02-03 |
0.00 |
36.95 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2026-02-06 |
0.00 |
36.95 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
56,610 |
2026-02-06 |
0.00 |
36.95 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
56,200 |
2026-02-03 |
0.00 |
36.96 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,063 |
2026-02-06 |
0.00 |
36.96 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,673 |
2026-02-02 |
0.00 |
36.96 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
51,400 |
2026-02-06 |
0.00 |
36.96 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
51,331 |
2026-02-06 |
0.00 |
36.97 |
|
45
|
B01246 |
ROCTEC SECURITIES CO LTD |
43,959 |
2022-01-24 |
0.00 |
36.97 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,224 |
2026-02-05 |
0.00 |
36.97 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,600 |
2026-01-20 |
0.00 |
36.97 |
|
48
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
40,000 |
2025-11-14 |
0.00 |
36.97 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
37,829 |
2026-02-06 |
0.00 |
36.98 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
34,200 |
2026-02-06 |
0.00 |
36.98 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
34,050 |
2026-02-06 |
0.00 |
36.98 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,400 |
2026-02-06 |
0.00 |
36.98 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
33,200 |
2026-02-06 |
0.00 |
36.98 |
|
54
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
29,800 |
2025-11-21 |
0.00 |
36.98 |
|
55
|
B01610 |
KGI ASIA LTD |
26,077 |
2026-02-06 |
0.00 |
36.98 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,400 |
2026-02-06 |
0.00 |
36.98 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
21,400 |
2025-10-20 |
0.00 |
36.99 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-11-13 |
0.00 |
36.99 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
17,374 |
2026-02-06 |
0.00 |
36.99 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
15,800 |
2026-02-02 |
0.00 |
36.99 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,400 |
2026-02-06 |
0.00 |
36.99 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
2025-11-13 |
0.00 |
36.99 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2025-11-14 |
0.00 |
36.99 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,507 |
2026-02-03 |
0.00 |
36.99 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,439 |
2026-01-23 |
0.00 |
36.99 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
12,800 |
2025-11-13 |
0.00 |
36.99 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,600 |
2026-02-06 |
0.00 |
36.99 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2026-02-05 |
0.00 |
36.99 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,200 |
2025-11-12 |
0.00 |
36.99 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-07-09 |
0.00 |
36.99 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-05-22 |
0.00 |
36.99 |
|
72
|
B02108 |
WK SECURITIES LTD |
10,000 |
2025-09-09 |
0.00 |
36.99 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,556 |
2026-02-05 |
0.00 |
37.00 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,400 |
2025-11-17 |
0.00 |
37.00 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,800 |
2026-02-02 |
0.00 |
37.00 |
|
76
|
B02159 |
USMART SECURITIES LTD |
7,600 |
2026-02-06 |
0.00 |
37.00 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,600 |
2025-12-11 |
0.00 |
37.00 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,558 |
2026-02-02 |
0.00 |
37.00 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,200 |
2026-02-03 |
0.00 |
37.00 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,200 |
2026-02-06 |
0.00 |
37.00 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-02-03 |
0.00 |
37.00 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,800 |
2025-04-29 |
0.00 |
37.00 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,219 |
2026-02-06 |
0.00 |
37.00 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
5,200 |
2025-12-19 |
0.00 |
37.00 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-02-06 |
0.00 |
37.00 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-02-05 |
0.00 |
37.00 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,200 |
2026-02-03 |
0.00 |
37.00 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2025-09-24 |
0.00 |
37.00 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,800 |
2026-02-02 |
0.00 |
37.00 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,600 |
2025-10-28 |
0.00 |
37.00 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,390 |
2026-02-06 |
0.00 |
37.00 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,193 |
2026-01-07 |
0.00 |
37.00 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2024-03-14 |
0.00 |
37.00 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-02-06 |
0.00 |
37.00 |
|
95
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2025-09-01 |
0.00 |
37.00 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-15 |
0.00 |
37.00 |
|
97
|
B01973 |
PC SECURITIES LTD |
2,800 |
2025-06-16 |
0.00 |
37.00 |
|
98
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,800 |
2025-09-10 |
0.00 |
37.00 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,400 |
2025-09-19 |
0.00 |
37.00 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,200 |
2026-02-06 |
0.00 |
37.00 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,200 |
2026-02-03 |
0.00 |
37.00 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
2,200 |
2026-02-06 |
0.00 |
37.00 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
2,200 |
2025-06-18 |
0.00 |
37.00 |
|
104
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2024-04-18 |
0.00 |
37.00 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
37.00 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-05-20 |
0.00 |
37.00 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,810 |
2026-02-06 |
0.00 |
37.00 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,800 |
2026-02-02 |
0.00 |
37.00 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,800 |
2026-02-05 |
0.00 |
37.00 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,800 |
2025-10-27 |
0.00 |
37.00 |
|
111
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,600 |
2026-01-21 |
0.00 |
37.00 |
|
112
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,400 |
2026-02-05 |
0.00 |
37.00 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,400 |
2026-01-26 |
0.00 |
37.00 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2025-12-12 |
0.00 |
37.00 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
1,200 |
2026-02-02 |
0.00 |
37.00 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,200 |
2026-01-14 |
0.00 |
37.00 |
|
117
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,200 |
2026-01-22 |
0.00 |
37.00 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,015 |
2025-10-06 |
0.00 |
37.00 |
|
119
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-09-12 |
0.00 |
37.00 |
|
120
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-02-06 |
0.00 |
37.00 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
37.00 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2024-10-03 |
0.00 |
37.00 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
989 |
2026-02-06 |
0.00 |
37.00 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2026-02-06 |
0.00 |
37.00 |
|
125
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
800 |
2025-05-12 |
0.00 |
37.00 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600 |
2026-01-14 |
0.00 |
37.00 |
|
127
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2021-10-11 |
0.00 |
37.00 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600 |
2025-08-13 |
0.00 |
37.00 |
|
129
|
B01450 |
DL BROKERAGE LTD |
600 |
2026-02-06 |
0.00 |
37.00 |
|
130
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600 |
2026-01-19 |
0.00 |
37.00 |
|
131
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
2021-09-30 |
0.00 |
37.00 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
415 |
2022-09-09 |
0.00 |
37.00 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2025-06-06 |
0.00 |
37.00 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-06-06 |
0.00 |
37.00 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
400 |
2020-12-11 |
0.00 |
37.00 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2025-05-28 |
0.00 |
37.00 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
2026-01-22 |
0.00 |
37.00 |
|
138
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2024-01-11 |
0.00 |
37.00 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2024-10-24 |
0.00 |
37.00 |
|
140
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400 |
2025-09-11 |
0.00 |
37.00 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
400 |
2026-01-13 |
0.00 |
37.00 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2026-01-16 |
0.00 |
37.00 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2026-01-16 |
0.00 |
37.00 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2025-11-14 |
0.00 |
37.00 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-01-02 |
0.00 |
37.00 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2024-12-17 |
0.00 |
37.00 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2025-11-14 |
0.00 |
37.00 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2025-11-14 |
0.00 |
37.00 |
|
149
|
B01356 |
DELTA ASIA SECURITIES LTD |
200 |
2025-07-28 |
0.00 |
37.00 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2020-12-17 |
0.00 |
37.00 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2026-01-30 |
0.00 |
37.00 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2025-08-06 |
0.00 |
37.00 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2025-09-11 |
0.00 |
37.00 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
162 |
2026-02-02 |
0.00 |
37.00 |
|
155
|
B01119 |
CELESTIAL SECURITIES LTD |
113 |
2024-10-09 |
0.00 |
37.00 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
95 |
2026-02-06 |
0.00 |
37.00 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
83 |
2026-02-05 |
0.00 |
37.00 |
|
158
|
C00095 |
EFG BANK AG |
76 |
2025-03-14 |
0.00 |
37.00 |
|
159
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
58 |
2026-01-09 |
0.00 |
37.00 |
|
160
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
30 |
2020-12-09 |
0.00 |
37.00 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15 |
2025-10-21 |
0.00 |
37.00 |
| 161 |
|
Total named holdings |
844,588,939 |
|
37.00 |
|
| 26 |
|
Unnamed Investor Partipants |
12,759 |
|
0.00 |
|
| 187 |
|
Total in CCASS |
844,601,698 |
|
37.00 |
|
|
|
Securities not in CCASS |
1,437,898,302 |
|
63.00 |
|
|
|
Issued securities |
2,282,500,000 |
2026-01-31 |
100.00 |
|