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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
731,422,530 |
2026-02-06 |
17.45 |
17.45 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
631,626,357 |
2026-02-06 |
15.07 |
32.52 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
492,100,511 |
2026-02-06 |
11.74 |
44.25 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
473,512,819 |
2025-09-03 |
11.30 |
55.55 |
|
5
|
C00010 |
CITIBANK N.A. |
136,026,886 |
2026-02-06 |
3.24 |
58.80 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,943,547 |
2026-02-06 |
2.89 |
61.68 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
103,059,833 |
2026-02-05 |
2.46 |
64.14 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,516,323 |
2026-02-06 |
0.85 |
64.99 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,559,220 |
2026-02-06 |
0.80 |
65.79 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,359,000 |
2025-09-03 |
0.80 |
66.58 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,237,951 |
2026-02-06 |
0.39 |
66.97 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,424,000 |
2026-02-05 |
0.34 |
67.31 |
|
13
|
C00093 |
BNP PARIBAS |
7,255,894 |
2026-02-06 |
0.17 |
67.49 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,695,327 |
2026-02-06 |
0.16 |
67.65 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,464,904 |
2026-02-06 |
0.08 |
67.73 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,902,000 |
2026-02-06 |
0.07 |
67.80 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,608,583 |
2026-02-06 |
0.06 |
67.86 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,471,000 |
2025-12-17 |
0.06 |
67.92 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,219,000 |
2026-02-06 |
0.05 |
67.97 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,401,904 |
2026-02-06 |
0.03 |
68.01 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,375,000 |
2026-01-19 |
0.03 |
68.04 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,343,887 |
2026-02-06 |
0.03 |
68.07 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,134,000 |
2026-02-05 |
0.03 |
68.10 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,056,000 |
2026-02-06 |
0.03 |
68.12 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
970,000 |
2026-02-06 |
0.02 |
68.15 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
958,000 |
2026-02-06 |
0.02 |
68.17 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
947,000 |
2026-02-06 |
0.02 |
68.19 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
774,000 |
2026-02-06 |
0.02 |
68.21 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
756,000 |
2025-11-14 |
0.02 |
68.23 |
|
30
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
709,000 |
2026-01-20 |
0.02 |
68.25 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
681,000 |
2026-02-06 |
0.02 |
68.26 |
|
32
|
B01993 |
CROSBY SECURITIES LTD |
653,125 |
2024-12-13 |
0.02 |
68.28 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
642,000 |
2026-02-06 |
0.02 |
68.29 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
594,000 |
2026-02-05 |
0.01 |
68.31 |
|
35
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
570,000 |
2026-01-26 |
0.01 |
68.32 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
523,000 |
2026-02-02 |
0.01 |
68.33 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
416,000 |
2026-02-05 |
0.01 |
68.34 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
381,000 |
2026-02-03 |
0.01 |
68.35 |
|
39
|
B02159 |
USMART SECURITIES LTD |
363,000 |
2026-02-06 |
0.01 |
68.36 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
347,000 |
2026-02-06 |
0.01 |
68.37 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
342,000 |
2026-02-06 |
0.01 |
68.38 |
|
42
|
C00016 |
DBS BANK LTD |
306,000 |
2026-02-03 |
0.01 |
68.38 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
290,000 |
2025-08-13 |
0.01 |
68.39 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
281,000 |
2026-02-06 |
0.01 |
68.40 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
277,000 |
2026-02-05 |
0.01 |
68.40 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
253,000 |
2026-02-05 |
0.01 |
68.41 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
233,000 |
2026-02-06 |
0.01 |
68.42 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
210,000 |
2026-02-05 |
0.01 |
68.42 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
202,500 |
2026-02-06 |
0.00 |
68.43 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
202,000 |
2026-01-26 |
0.00 |
68.43 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
161,000 |
2026-01-23 |
0.00 |
68.43 |
|
52
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
133,000 |
2025-08-15 |
0.00 |
68.44 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
132,000 |
2026-02-02 |
0.00 |
68.44 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
126,000 |
2026-02-06 |
0.00 |
68.44 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
119,000 |
2026-02-05 |
0.00 |
68.45 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
119,000 |
2026-02-05 |
0.00 |
68.45 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
119,000 |
2026-02-03 |
0.00 |
68.45 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
106,000 |
2025-12-29 |
0.00 |
68.45 |
|
59
|
B01915 |
METAVERSE SECURITIES LTD |
96,000 |
2026-02-02 |
0.00 |
68.46 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
88,000 |
2026-02-03 |
0.00 |
68.46 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
87,000 |
2026-02-06 |
0.00 |
68.46 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
78,000 |
2025-12-17 |
0.00 |
68.46 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2026-01-29 |
0.00 |
68.46 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
54,000 |
2026-01-05 |
0.00 |
68.47 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
52,000 |
2026-02-05 |
0.00 |
68.47 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2025-08-13 |
0.00 |
68.47 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
51,000 |
2026-02-04 |
0.00 |
68.47 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,990 |
2026-02-05 |
0.00 |
68.47 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
49,000 |
2026-02-03 |
0.00 |
68.47 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2026-01-28 |
0.00 |
68.47 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,000 |
2026-01-13 |
0.00 |
68.47 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
42,000 |
2026-01-20 |
0.00 |
68.48 |
|
73
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2026-02-06 |
0.00 |
68.48 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,000 |
2026-01-20 |
0.00 |
68.48 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
31,000 |
2026-02-06 |
0.00 |
68.48 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2025-09-11 |
0.00 |
68.48 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
27,000 |
2026-01-15 |
0.00 |
68.48 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-02-05 |
0.00 |
68.48 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,000 |
2026-01-22 |
0.00 |
68.48 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
21,000 |
2026-01-02 |
0.00 |
68.48 |
|
81
|
B02194 |
HARMONIA CAPITAL LTD |
21,000 |
2024-07-30 |
0.00 |
68.48 |
|
82
|
B01610 |
KGI ASIA LTD |
21,000 |
2026-02-05 |
0.00 |
68.48 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,000 |
2026-01-23 |
0.00 |
68.48 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2026-02-02 |
0.00 |
68.48 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,000 |
2026-02-03 |
0.00 |
68.48 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-02-05 |
0.00 |
68.48 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-03-11 |
0.00 |
68.48 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
68.48 |
|
89
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,000 |
2025-12-23 |
0.00 |
68.48 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2026-01-19 |
0.00 |
68.49 |
|
91
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2025-11-19 |
0.00 |
68.49 |
|
92
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
14,000 |
2026-01-05 |
0.00 |
68.49 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2021-08-24 |
0.00 |
68.49 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2025-10-15 |
0.00 |
68.49 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2026-01-30 |
0.00 |
68.49 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2024-08-12 |
0.00 |
68.49 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2023-03-09 |
0.00 |
68.49 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
2026-01-28 |
0.00 |
68.49 |
|
99
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2025-02-05 |
0.00 |
68.49 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-05 |
0.00 |
68.49 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-02-06 |
0.00 |
68.49 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,000 |
2026-01-30 |
0.00 |
68.49 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2022-03-17 |
0.00 |
68.49 |
|
104
|
B01852 |
ARTA GLOBAL MARKETS LTD |
6,000 |
2022-01-18 |
0.00 |
68.49 |
|
105
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2023-07-18 |
0.00 |
68.49 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-01-20 |
0.00 |
68.49 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2024-12-13 |
0.00 |
68.49 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2021-06-22 |
0.00 |
68.49 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2021-06-18 |
0.00 |
68.49 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2025-09-09 |
0.00 |
68.49 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
68.49 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-06-23 |
0.00 |
68.49 |
|
113
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2021-06-18 |
0.00 |
68.49 |
|
114
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-09-09 |
0.00 |
68.49 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2025-09-01 |
0.00 |
68.49 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-09 |
0.00 |
68.49 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-12-16 |
0.00 |
68.49 |
|
118
|
B02167 |
SDG SECURITIES (HK) LTD |
2,000 |
2021-06-22 |
0.00 |
68.49 |
|
119
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-02-20 |
0.00 |
68.49 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-04 |
0.00 |
68.49 |
|
121
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
68.49 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-04-06 |
0.00 |
68.49 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2025-11-13 |
0.00 |
68.49 |
|
124
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-06-18 |
0.00 |
68.49 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-18 |
0.00 |
68.49 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-01-16 |
0.00 |
68.49 |
|
127
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2021-06-18 |
0.00 |
68.49 |
|
128
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2021-06-22 |
0.00 |
68.49 |
|
129
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-06-18 |
0.00 |
68.49 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
68.49 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-01-27 |
0.00 |
68.49 |
|
132
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2021-07-02 |
0.00 |
68.49 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
842 |
2026-02-05 |
0.00 |
68.49 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
242 |
2026-02-05 |
0.00 |
68.49 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
148 |
2026-01-13 |
0.00 |
68.49 |
| 135 |
|
Total named holdings |
2,871,105,323 |
|
68.49 |
|
| 4 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
2,871,110,323 |
|
68.49 |
|
|
|
Securities not in CCASS |
1,320,867,510 |
|
31.51 |
|
|
|
Issued securities |
4,191,977,833 |
2026-01-31 |
100.00 |
|