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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
193,633,799 |
2025-09-04 |
27.37 |
27.37 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,894,503 |
2026-02-06 |
12.14 |
39.51 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
85,585,500 |
2025-09-12 |
12.10 |
51.61 |
|
4
|
C00010 |
CITIBANK N.A. |
59,883,776 |
2026-02-06 |
8.46 |
60.07 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,429,763 |
2026-02-06 |
5.57 |
65.64 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,993,000 |
2025-11-10 |
5.09 |
70.73 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,660,000 |
2025-11-17 |
4.76 |
75.49 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,469,242 |
2026-02-06 |
4.31 |
79.79 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,447,536 |
2026-02-06 |
4.02 |
83.81 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
21,500,810 |
2026-02-06 |
3.04 |
86.85 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,599,000 |
2026-01-27 |
2.35 |
89.20 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,363,000 |
2026-01-02 |
1.32 |
90.52 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,347,500 |
2026-02-05 |
1.32 |
91.84 |
|
14
|
C00093 |
BNP PARIBAS |
6,505,594 |
2026-02-06 |
0.92 |
92.76 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,360,491 |
2026-02-06 |
0.90 |
93.66 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,377,500 |
2026-02-06 |
0.76 |
94.42 |
|
17
|
C00016 |
DBS BANK LTD |
3,982,515 |
2026-02-04 |
0.56 |
94.99 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,166,500 |
2026-02-05 |
0.45 |
95.43 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,839,500 |
2026-01-21 |
0.40 |
95.83 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,596,000 |
2026-01-26 |
0.37 |
96.20 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,814,500 |
2026-02-06 |
0.26 |
96.46 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,758,000 |
2026-02-04 |
0.25 |
96.71 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,614,500 |
2026-02-05 |
0.23 |
96.93 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,510,000 |
2026-02-06 |
0.21 |
97.15 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,510,000 |
2026-02-06 |
0.21 |
97.36 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,492,500 |
2026-01-29 |
0.21 |
97.57 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
976,000 |
2026-02-06 |
0.14 |
97.71 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
948,300 |
2026-02-06 |
0.13 |
97.84 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
867,500 |
2026-01-30 |
0.12 |
97.97 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
791,000 |
2025-11-18 |
0.11 |
98.08 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
766,000 |
2025-11-24 |
0.11 |
98.19 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
754,500 |
2025-12-29 |
0.11 |
98.29 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
694,717 |
2026-02-06 |
0.10 |
98.39 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
667,500 |
2026-01-12 |
0.09 |
98.49 |
|
35
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
660,000 |
2025-12-03 |
0.09 |
98.58 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
624,000 |
2026-01-28 |
0.09 |
98.67 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
541,000 |
2026-02-04 |
0.08 |
98.74 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
523,200 |
2026-02-06 |
0.07 |
98.82 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
448,000 |
2025-04-09 |
0.06 |
98.88 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
407,000 |
2026-01-22 |
0.06 |
98.94 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
402,000 |
2026-02-05 |
0.06 |
99.00 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
341,500 |
2025-08-20 |
0.05 |
99.04 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
327,000 |
2026-01-28 |
0.05 |
99.09 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
325,000 |
2026-01-26 |
0.05 |
99.14 |
|
45
|
B01610 |
KGI ASIA LTD |
309,500 |
2026-02-05 |
0.04 |
99.18 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
307,000 |
2026-02-06 |
0.04 |
99.22 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
273,500 |
2026-02-06 |
0.04 |
99.26 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
271,500 |
2025-08-22 |
0.04 |
99.30 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
263,000 |
2026-01-02 |
0.04 |
99.34 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
255,500 |
2026-02-06 |
0.04 |
99.37 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
241,000 |
2025-10-24 |
0.03 |
99.41 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
239,500 |
2026-02-05 |
0.03 |
99.44 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
239,000 |
2025-09-12 |
0.03 |
99.48 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
212,500 |
2026-02-06 |
0.03 |
99.51 |
|
55
|
C00018 |
HANG SENG BANK LTD |
212,000 |
2025-10-09 |
0.03 |
99.54 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
173,500 |
2025-11-21 |
0.02 |
99.56 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
158,500 |
2026-02-06 |
0.02 |
99.58 |
|
58
|
B02092 |
I WIN SECURITIES LTD |
158,000 |
2024-10-07 |
0.02 |
99.60 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
149,000 |
2025-12-23 |
0.02 |
99.63 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
146,500 |
2026-02-06 |
0.02 |
99.65 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
140,500 |
2026-01-13 |
0.02 |
99.67 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
128,500 |
2024-12-04 |
0.02 |
99.68 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
116,000 |
2026-01-06 |
0.02 |
99.70 |
|
64
|
B02159 |
USMART SECURITIES LTD |
114,000 |
2026-02-05 |
0.02 |
99.72 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-03-25 |
0.01 |
99.73 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
2025-12-23 |
0.01 |
99.74 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
88,000 |
2026-01-14 |
0.01 |
99.76 |
|
68
|
B01988 |
KOALA SECURITIES LTD |
85,500 |
2021-09-23 |
0.01 |
99.77 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
84,000 |
2026-01-15 |
0.01 |
99.78 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,490 |
2026-02-05 |
0.01 |
99.79 |
|
71
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2025-03-04 |
0.01 |
99.80 |
|
72
|
B01350 |
S. W. WOO & CO LTD |
80,000 |
2024-07-02 |
0.01 |
99.81 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,000 |
2026-01-29 |
0.01 |
99.83 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,500 |
2026-01-27 |
0.01 |
99.84 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
67,000 |
2025-09-30 |
0.01 |
99.84 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2026-01-16 |
0.01 |
99.85 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
62,500 |
2025-08-27 |
0.01 |
99.86 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,500 |
2025-11-20 |
0.01 |
99.87 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,500 |
2026-01-20 |
0.01 |
99.88 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
40,500 |
2026-02-05 |
0.01 |
99.88 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-09-05 |
0.01 |
99.89 |
|
82
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
38,500 |
2025-11-28 |
0.01 |
99.89 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2025-04-15 |
0.01 |
99.90 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
37,000 |
2025-07-29 |
0.01 |
99.91 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,500 |
2026-02-06 |
0.01 |
99.91 |
|
86
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,000 |
2025-12-22 |
0.00 |
99.92 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,000 |
2026-01-05 |
0.00 |
99.92 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
31,000 |
2026-02-05 |
0.00 |
99.92 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,500 |
2026-01-16 |
0.00 |
99.93 |
|
90
|
B01141 |
FE SECURITIES LTD |
30,000 |
2025-09-10 |
0.00 |
99.93 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,500 |
2025-12-15 |
0.00 |
99.94 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,500 |
2025-11-26 |
0.00 |
99.94 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2022-09-01 |
0.00 |
99.94 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2021-12-06 |
0.00 |
99.95 |
|
95
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
19,500 |
2023-06-29 |
0.00 |
99.95 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,500 |
2025-10-30 |
0.00 |
99.95 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,500 |
2025-11-07 |
0.00 |
99.95 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,500 |
2025-09-02 |
0.00 |
99.96 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
15,500 |
2025-12-05 |
0.00 |
99.96 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2025-06-16 |
0.00 |
99.96 |
|
101
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,000 |
2025-11-19 |
0.00 |
99.96 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2025-12-19 |
0.00 |
99.96 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2024-01-25 |
0.00 |
99.96 |
|
104
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-04-22 |
0.00 |
99.97 |
|
105
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2025-02-20 |
0.00 |
99.97 |
|
106
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2021-12-13 |
0.00 |
99.97 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
99.97 |
|
108
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
7,000 |
2021-09-14 |
0.00 |
99.97 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2025-08-15 |
0.00 |
99.97 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,000 |
2026-01-13 |
0.00 |
99.97 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
6,500 |
2025-10-14 |
0.00 |
99.97 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,500 |
2023-09-22 |
0.00 |
99.98 |
|
113
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
5,000 |
2021-09-10 |
0.00 |
99.98 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2025-06-17 |
0.00 |
99.98 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2025-05-27 |
0.00 |
99.98 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2025-12-30 |
0.00 |
99.98 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2025-12-09 |
0.00 |
99.98 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-11-28 |
0.00 |
99.98 |
|
119
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2025-06-10 |
0.00 |
99.98 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-07-07 |
0.00 |
99.98 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,500 |
2025-08-04 |
0.00 |
99.98 |
|
122
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-10-23 |
0.00 |
99.98 |
|
123
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2022-06-20 |
0.00 |
99.98 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2023-05-31 |
0.00 |
99.98 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2023-02-22 |
0.00 |
99.98 |
|
126
|
B01209 |
MASON SECURITIES LTD |
3,500 |
2022-11-11 |
0.00 |
99.98 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,500 |
2025-09-03 |
0.00 |
99.98 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-04-25 |
0.00 |
99.99 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2025-09-19 |
0.00 |
99.99 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2024-01-19 |
0.00 |
99.99 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
2,500 |
2025-06-26 |
0.00 |
99.99 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2021-07-09 |
0.00 |
99.99 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2026-01-07 |
0.00 |
99.99 |
|
134
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2024-10-04 |
0.00 |
99.99 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-31 |
0.00 |
99.99 |
|
136
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2023-10-12 |
0.00 |
99.99 |
|
137
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2024-09-09 |
0.00 |
99.99 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-08-12 |
0.00 |
99.99 |
|
139
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
99.99 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2025-03-31 |
0.00 |
99.99 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
2022-04-04 |
0.00 |
99.99 |
|
142
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
2025-11-13 |
0.00 |
99.99 |
|
143
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-12-29 |
0.00 |
99.99 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-12-23 |
0.00 |
99.99 |
|
145
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2021-12-21 |
0.00 |
99.99 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2021-07-22 |
0.00 |
99.99 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2025-02-13 |
0.00 |
99.99 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-12-30 |
0.00 |
99.99 |
|
149
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2025-09-12 |
0.00 |
99.99 |
|
150
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2024-08-08 |
0.00 |
99.99 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2024-11-05 |
0.00 |
99.99 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2021-07-09 |
0.00 |
99.99 |
|
153
|
B02011 |
ZHONG YANG SECURITIES LTD |
500 |
2025-04-01 |
0.00 |
99.99 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
234 |
2026-02-03 |
0.00 |
99.99 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2021-09-21 |
0.00 |
99.99 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
188 |
2026-01-23 |
0.00 |
99.99 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
132 |
2025-12-30 |
0.00 |
99.99 |
| 157 |
|
Total named holdings |
707,443,490 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
22,500 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
707,465,990 |
|
99.99 |
|
|
|
Securities not in CCASS |
44,510 |
|
0.01 |
|
|
|
Issued securities |
707,510,500 |
2026-01-31 |
100.00 |
|