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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,378,598 |
2026-02-04 |
11.14 |
11.14 |
|
2
|
C00010 |
CITIBANK N.A. |
34,482,947 |
2026-02-04 |
5.09 |
16.23 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,520,500 |
2026-02-04 |
2.59 |
18.82 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,102,940 |
2026-02-04 |
2.08 |
20.90 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,129,113 |
2026-02-04 |
1.35 |
22.25 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
7,797,500 |
2026-02-03 |
1.15 |
23.40 |
|
7
|
C00016 |
DBS BANK LTD |
6,578,000 |
2025-11-11 |
0.97 |
24.38 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,997,500 |
2026-02-04 |
0.89 |
25.26 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,918,409 |
2026-02-04 |
0.87 |
26.14 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,630,260 |
2026-02-04 |
0.83 |
26.97 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,396,000 |
2026-02-04 |
0.80 |
27.77 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,988,500 |
2026-02-04 |
0.74 |
28.50 |
|
13
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,935,000 |
2026-01-14 |
0.73 |
29.23 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,355,000 |
2026-02-04 |
0.35 |
29.58 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,828,500 |
2026-02-03 |
0.27 |
29.85 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,598,500 |
2026-01-28 |
0.24 |
30.09 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,301,000 |
2025-12-23 |
0.19 |
30.28 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,170,000 |
2025-12-08 |
0.17 |
30.45 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
1,065,000 |
2026-02-02 |
0.16 |
30.61 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,004,400 |
2026-02-04 |
0.15 |
30.76 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
875,500 |
2026-02-04 |
0.13 |
30.89 |
|
22
|
B01610 |
KGI ASIA LTD |
799,000 |
2026-02-02 |
0.12 |
31.00 |
|
23
|
C00018 |
HANG SENG BANK LTD |
752,000 |
2024-12-02 |
0.11 |
31.11 |
|
24
|
C00093 |
BNP PARIBAS |
708,774 |
2026-02-04 |
0.10 |
31.22 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
690,500 |
2026-01-30 |
0.10 |
31.32 |
|
26
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
481,500 |
2026-02-04 |
0.07 |
31.39 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
479,500 |
2026-02-04 |
0.07 |
31.46 |
|
28
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
471,500 |
2026-01-21 |
0.07 |
31.53 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
436,000 |
2025-12-17 |
0.06 |
31.60 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
376,000 |
2025-12-01 |
0.06 |
31.65 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
349,500 |
2026-02-04 |
0.05 |
31.70 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
328,000 |
2026-01-28 |
0.05 |
31.75 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
324,500 |
2026-02-04 |
0.05 |
31.80 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
308,000 |
2025-12-22 |
0.05 |
31.85 |
|
35
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-01-28 |
0.04 |
31.88 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
241,500 |
2026-02-04 |
0.04 |
31.92 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
222,000 |
2026-02-04 |
0.03 |
31.95 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
188,500 |
2026-02-04 |
0.03 |
31.98 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
181,000 |
2026-01-13 |
0.03 |
32.01 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
144,000 |
2026-01-19 |
0.02 |
32.03 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,000 |
2026-02-04 |
0.02 |
32.05 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
137,500 |
2026-02-04 |
0.02 |
32.07 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
136,000 |
2026-01-30 |
0.02 |
32.09 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
136,000 |
2026-02-04 |
0.02 |
32.11 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
106,000 |
2026-02-04 |
0.02 |
32.12 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
104,511 |
2026-02-04 |
0.02 |
32.14 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2017-11-21 |
0.01 |
32.15 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
98,000 |
2026-02-04 |
0.01 |
32.17 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,000 |
2025-07-09 |
0.01 |
32.18 |
|
50
|
B02159 |
USMART SECURITIES LTD |
90,500 |
2026-02-02 |
0.01 |
32.20 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
2026-01-29 |
0.01 |
32.21 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
2026-01-30 |
0.01 |
32.22 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
86,000 |
2026-01-23 |
0.01 |
32.24 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
85,000 |
2026-02-02 |
0.01 |
32.25 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
83,000 |
2026-02-04 |
0.01 |
32.26 |
|
56
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2025-12-11 |
0.01 |
32.27 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
76,000 |
2026-01-02 |
0.01 |
32.28 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
61,500 |
2026-01-30 |
0.01 |
32.29 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,500 |
2026-02-04 |
0.01 |
32.30 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
2025-12-15 |
0.01 |
32.31 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2025-12-12 |
0.01 |
32.32 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
2026-01-14 |
0.01 |
32.32 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,500 |
2026-01-19 |
0.01 |
32.33 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,500 |
2026-02-04 |
0.01 |
32.34 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,000 |
2026-01-23 |
0.01 |
32.34 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,000 |
2026-01-02 |
0.01 |
32.35 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,500 |
2026-02-04 |
0.01 |
32.36 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
36,000 |
2026-01-30 |
0.01 |
32.36 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-30 |
0.01 |
32.37 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-02-04 |
0.01 |
32.37 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
2026-02-04 |
0.00 |
32.38 |
|
72
|
B01974 |
ARISTO SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
32.38 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2025-10-17 |
0.00 |
32.38 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2026-01-16 |
0.00 |
32.39 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
23,500 |
2026-01-12 |
0.00 |
32.39 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,500 |
2026-02-04 |
0.00 |
32.40 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
22,500 |
2026-02-04 |
0.00 |
32.40 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
32.40 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,000 |
2025-10-03 |
0.00 |
32.41 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,500 |
2026-01-28 |
0.00 |
32.41 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-01-16 |
0.00 |
32.41 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
32.41 |
|
83
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
2025-09-11 |
0.00 |
32.42 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,500 |
2026-02-03 |
0.00 |
32.42 |
|
85
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2025-12-29 |
0.00 |
32.42 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
15,500 |
2026-01-27 |
0.00 |
32.42 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,001 |
2026-01-29 |
0.00 |
32.43 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2025-12-11 |
0.00 |
32.43 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
13,000 |
2026-01-22 |
0.00 |
32.43 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
2026-02-03 |
0.00 |
32.43 |
|
91
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
13,000 |
2026-01-23 |
0.00 |
32.43 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2025-11-11 |
0.00 |
32.44 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-14 |
0.00 |
32.44 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,500 |
2025-12-11 |
0.00 |
32.44 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-01-07 |
0.00 |
32.44 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
32.44 |
|
97
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-03-11 |
0.00 |
32.44 |
|
98
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2025-10-27 |
0.00 |
32.45 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
9,000 |
2025-12-15 |
0.00 |
32.45 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,500 |
2025-11-20 |
0.00 |
32.45 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-05 |
0.00 |
32.45 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2025-12-16 |
0.00 |
32.45 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2025-06-18 |
0.00 |
32.45 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-08-29 |
0.00 |
32.45 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-21 |
0.00 |
32.45 |
|
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2025-12-16 |
0.00 |
32.45 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
32.45 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2025-12-15 |
0.00 |
32.45 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-01-28 |
0.00 |
32.46 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2025-11-12 |
0.00 |
32.46 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-02-04 |
0.00 |
32.46 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2025-12-22 |
0.00 |
32.46 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2025-11-25 |
0.00 |
32.46 |
|
114
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-12-16 |
0.00 |
32.46 |
|
115
|
C00111 |
SOCIETE GENERALE |
2,000 |
2025-11-05 |
0.00 |
32.46 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-12-23 |
0.00 |
32.46 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-01-27 |
0.00 |
32.46 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-11-25 |
0.00 |
32.46 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
497 |
2026-02-04 |
0.00 |
32.46 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
311 |
2025-09-24 |
0.00 |
32.46 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
280 |
2025-09-05 |
0.00 |
32.46 |
| 121 |
|
Total named holdings |
219,702,041 |
|
32.46 |
|
| 7 |
|
Unnamed Investor Partipants |
1,152,000 |
|
0.17 |
|
| 128 |
|
Total in CCASS |
220,854,041 |
|
32.63 |
|
|
|
Securities not in CCASS |
456,010,959 |
|
67.37 |
|
|
|
Issued securities |
676,865,000 |
2026-01-31 |
100.00 |
|