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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
116,437,466 |
2026-02-04 |
5.76 |
5.76 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
74,889,128 |
2026-02-03 |
3.70 |
9.46 |
|
3
|
C00010 |
CITIBANK N.A. |
36,039,286 |
2026-02-04 |
1.78 |
11.25 |
|
4
|
C00018 |
HANG SENG BANK LTD |
32,894,658 |
2025-12-11 |
1.63 |
12.87 |
|
5
|
B01173 |
RIFA SECURITIES LTD |
30,763,600 |
2025-12-12 |
1.52 |
14.40 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,158,000 |
2026-02-04 |
1.44 |
15.84 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,748,400 |
2026-02-04 |
1.42 |
17.26 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,212,000 |
2026-02-03 |
1.30 |
18.56 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,246,000 |
2026-02-04 |
1.10 |
19.66 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,198,000 |
2026-02-02 |
0.95 |
20.61 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,270,040 |
2026-02-04 |
0.90 |
21.51 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,233,548 |
2026-02-04 |
0.85 |
22.36 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,290,000 |
2026-02-04 |
0.81 |
23.17 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,655,200 |
2026-01-30 |
0.77 |
23.94 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,426,000 |
2026-01-28 |
0.76 |
24.71 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,075,600 |
2026-02-04 |
0.40 |
25.11 |
|
17
|
B01665 |
WINSOME STOCK CO LTD |
8,000,000 |
2025-09-30 |
0.40 |
25.50 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,707,856 |
2026-02-03 |
0.33 |
25.83 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,618,000 |
2026-02-02 |
0.33 |
26.16 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,379,532 |
2026-02-04 |
0.22 |
26.38 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,703,514 |
2026-02-04 |
0.18 |
26.56 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,668,064 |
2026-02-03 |
0.18 |
26.74 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,608,982 |
2026-02-03 |
0.18 |
26.92 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,973,000 |
2026-02-04 |
0.15 |
27.07 |
|
25
|
C00093 |
BNP PARIBAS |
2,836,000 |
2026-02-04 |
0.14 |
27.21 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
2,836,000 |
2026-02-04 |
0.14 |
27.35 |
|
27
|
C00016 |
DBS BANK LTD |
2,426,000 |
2026-02-03 |
0.12 |
27.47 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,340,000 |
2026-02-02 |
0.12 |
27.59 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
2,200,000 |
2026-02-04 |
0.11 |
27.69 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,874,000 |
2026-01-30 |
0.09 |
27.79 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,854,000 |
2026-02-04 |
0.09 |
27.88 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,851,106 |
2026-02-04 |
0.09 |
27.97 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,628,732 |
2026-02-04 |
0.08 |
28.05 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,618,000 |
2026-02-04 |
0.08 |
28.13 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,600,292 |
2026-02-04 |
0.08 |
28.21 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,424,184 |
2026-01-30 |
0.07 |
28.28 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,400,000 |
2026-01-28 |
0.07 |
28.35 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,357,664 |
2026-02-03 |
0.07 |
28.42 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,286,000 |
2026-01-30 |
0.06 |
28.48 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
1,236,272 |
2026-02-04 |
0.06 |
28.54 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,212,000 |
2026-02-03 |
0.06 |
28.60 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,152,778 |
2026-02-03 |
0.06 |
28.66 |
|
43
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,036,000 |
2026-01-08 |
0.05 |
28.71 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
998,000 |
2026-02-04 |
0.05 |
28.76 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
952,000 |
2026-02-04 |
0.05 |
28.81 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
941,200 |
2026-02-04 |
0.05 |
28.85 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
838,000 |
2026-02-04 |
0.04 |
28.89 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
826,000 |
2026-02-03 |
0.04 |
28.94 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
790,000 |
2026-01-08 |
0.04 |
28.97 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
748,000 |
2025-10-06 |
0.04 |
29.01 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
634,000 |
2025-12-03 |
0.03 |
29.04 |
|
52
|
B02171 |
DL SECURITIES (HK) LTD |
628,000 |
2026-01-29 |
0.03 |
29.07 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
610,000 |
2026-02-04 |
0.03 |
29.10 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
570,000 |
2026-01-30 |
0.03 |
29.13 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
564,000 |
2026-01-30 |
0.03 |
29.16 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
556,800 |
2026-01-28 |
0.03 |
29.19 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
478,000 |
2026-01-27 |
0.02 |
29.21 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
470,000 |
2026-02-02 |
0.02 |
29.23 |
|
59
|
B01610 |
KGI ASIA LTD |
464,020 |
2026-02-03 |
0.02 |
29.26 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
416,000 |
2026-02-03 |
0.02 |
29.28 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
410,800 |
2026-02-03 |
0.02 |
29.30 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
360,000 |
2025-12-02 |
0.02 |
29.32 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
312,000 |
2026-01-28 |
0.02 |
29.33 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
304,000 |
2025-10-17 |
0.02 |
29.35 |
|
65
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
296,000 |
2021-06-25 |
0.01 |
29.36 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
276,000 |
2026-02-04 |
0.01 |
29.38 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
260,000 |
2026-01-30 |
0.01 |
29.39 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
256,000 |
2026-02-03 |
0.01 |
29.40 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
254,000 |
2026-01-27 |
0.01 |
29.41 |
|
70
|
B01494 |
AUDREY CHOW SECURITIES LTD |
196,000 |
2021-04-09 |
0.01 |
29.42 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
196,000 |
2026-02-03 |
0.01 |
29.43 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
190,000 |
2026-02-03 |
0.01 |
29.44 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
162,000 |
2026-02-04 |
0.01 |
29.45 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
162,000 |
2026-01-29 |
0.01 |
29.46 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
160,000 |
2026-01-12 |
0.01 |
29.47 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2025-10-30 |
0.01 |
29.47 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
148,000 |
2026-01-28 |
0.01 |
29.48 |
|
78
|
B02159 |
USMART SECURITIES LTD |
146,000 |
2026-02-03 |
0.01 |
29.49 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
138,002 |
2026-02-04 |
0.01 |
29.49 |
|
80
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2025-12-02 |
0.01 |
29.50 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
122,009 |
2026-01-30 |
0.01 |
29.51 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
122,000 |
2026-01-28 |
0.01 |
29.51 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
122,000 |
2025-09-16 |
0.01 |
29.52 |
|
84
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2026-01-30 |
0.01 |
29.53 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
120,000 |
2025-09-29 |
0.01 |
29.53 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
116,000 |
2026-01-23 |
0.01 |
29.54 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
114,000 |
2026-02-02 |
0.01 |
29.54 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
2026-01-29 |
0.01 |
29.55 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-02 |
0.00 |
29.55 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2025-10-06 |
0.00 |
29.56 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
94,000 |
2025-10-30 |
0.00 |
29.56 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
86,000 |
2026-02-03 |
0.00 |
29.57 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
82,000 |
2026-01-16 |
0.00 |
29.57 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
76,000 |
2025-09-22 |
0.00 |
29.57 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,400 |
2026-02-04 |
0.00 |
29.58 |
|
96
|
B02060 |
LEGO SECURITIES LTD |
60,000 |
2025-12-05 |
0.00 |
29.58 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
56,000 |
2021-03-12 |
0.00 |
29.58 |
|
98
|
B01080 |
VMS SECURITIES LTD |
56,000 |
2012-09-20 |
0.00 |
29.59 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
52,000 |
2025-12-05 |
0.00 |
29.59 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
2026-01-27 |
0.00 |
29.59 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2025-09-16 |
0.00 |
29.59 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
50,000 |
2026-01-08 |
0.00 |
29.60 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2026-02-03 |
0.00 |
29.60 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
49,200 |
2025-10-03 |
0.00 |
29.60 |
|
105
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
42,000 |
2025-10-30 |
0.00 |
29.60 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-09 |
0.00 |
29.61 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2026-01-09 |
0.00 |
29.61 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2023-03-17 |
0.00 |
29.61 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-02-02 |
0.00 |
29.61 |
|
110
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2023-09-20 |
0.00 |
29.61 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2025-09-12 |
0.00 |
29.62 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2025-12-05 |
0.00 |
29.62 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2024-04-30 |
0.00 |
29.62 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
36,382 |
2025-12-10 |
0.00 |
29.62 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2025-12-15 |
0.00 |
29.62 |
|
116
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,000 |
2026-01-14 |
0.00 |
29.62 |
|
117
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
2025-12-17 |
0.00 |
29.63 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2024-09-26 |
0.00 |
29.63 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,000 |
2026-02-04 |
0.00 |
29.63 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2026-02-03 |
0.00 |
29.63 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
20,101 |
2026-01-23 |
0.00 |
29.63 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
29.63 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2025-12-29 |
0.00 |
29.63 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
29.63 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-02-03 |
0.00 |
29.63 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-12-23 |
0.00 |
29.63 |
|
127
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2012-09-20 |
0.00 |
29.64 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-09-17 |
0.00 |
29.64 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
16,636 |
2026-02-03 |
0.00 |
29.64 |
|
130
|
B01783 |
FREDDY CO LTD |
12,000 |
2026-02-04 |
0.00 |
29.64 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2025-10-02 |
0.00 |
29.64 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
29.64 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-12-16 |
0.00 |
29.64 |
|
134
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
29.64 |
|
135
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
29.64 |
|
136
|
B01450 |
DL BROKERAGE LTD |
8,510 |
2025-09-15 |
0.00 |
29.64 |
|
137
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2012-09-20 |
0.00 |
29.64 |
|
138
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2026-02-04 |
0.00 |
29.64 |
|
139
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2021-10-21 |
0.00 |
29.64 |
|
140
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-02 |
0.00 |
29.64 |
|
141
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2025-12-22 |
0.00 |
29.64 |
|
142
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
29.64 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
2025-09-12 |
0.00 |
29.64 |
|
144
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,200 |
2026-01-16 |
0.00 |
29.64 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
645 |
2026-01-09 |
0.00 |
29.64 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
8 |
2025-09-12 |
0.00 |
29.64 |
| 146 |
|
Total named holdings |
599,223,415 |
|
29.64 |
|
| 20 |
|
Unnamed Investor Partipants |
1,175,666 |
|
0.06 |
|
| 166 |
|
Total in CCASS |
600,399,081 |
|
29.70 |
|
|
|
Securities not in CCASS |
1,421,064,119 |
|
70.30 |
|
|
|
Issued securities |
2,021,463,200 |
2026-01-31 |
100.00 |
|