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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
445,214,948 |
2026-02-06 |
35.66 |
35.66 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
255,905,000 |
2026-02-06 |
20.50 |
56.16 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
192,801,158 |
2026-02-06 |
15.44 |
71.60 |
|
4
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
60,744,000 |
2026-02-06 |
4.87 |
76.47 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,202,560 |
2026-02-04 |
4.82 |
81.29 |
|
6
|
C00010 |
CITIBANK N.A. |
58,750,729 |
2026-02-06 |
4.71 |
86.00 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,333,751 |
2026-02-06 |
3.15 |
89.15 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,834,023 |
2026-02-06 |
2.47 |
91.62 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
18,085,200 |
2026-02-06 |
1.45 |
93.07 |
|
10
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,612,462 |
2026-01-22 |
1.17 |
94.24 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,655,000 |
2026-01-23 |
1.09 |
95.33 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
9,968,544 |
2026-02-06 |
0.80 |
96.13 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,043,840 |
2026-01-05 |
0.32 |
96.45 |
|
14
|
C00016 |
DBS BANK LTD |
3,960,000 |
2026-02-02 |
0.32 |
96.77 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,736,000 |
2026-02-02 |
0.22 |
96.99 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,662,000 |
2026-01-28 |
0.21 |
97.20 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,304,000 |
2025-12-23 |
0.18 |
97.39 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,201,000 |
2026-02-06 |
0.18 |
97.56 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,866,000 |
2026-02-06 |
0.15 |
97.71 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,688,000 |
2026-01-15 |
0.14 |
97.85 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,313,000 |
2026-02-06 |
0.11 |
97.95 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,250,000 |
2026-02-04 |
0.10 |
98.05 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,188,000 |
2026-01-12 |
0.10 |
98.15 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
791,000 |
2026-02-03 |
0.06 |
98.21 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
738,060 |
2026-02-06 |
0.06 |
98.27 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
653,000 |
2026-02-06 |
0.05 |
98.32 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
590,000 |
2026-01-12 |
0.05 |
98.37 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
549,000 |
2026-02-06 |
0.04 |
98.41 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
504,000 |
2025-12-23 |
0.04 |
98.45 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
446,000 |
2026-01-29 |
0.04 |
98.49 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
369,000 |
2026-02-06 |
0.03 |
98.52 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
335,215 |
2026-02-06 |
0.03 |
98.55 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
321,000 |
2026-02-06 |
0.03 |
98.57 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
307,000 |
2026-02-03 |
0.02 |
98.60 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
263,000 |
2026-02-06 |
0.02 |
98.62 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
225,000 |
2026-02-06 |
0.02 |
98.64 |
|
37
|
C00093 |
BNP PARIBAS |
219,887 |
2026-02-06 |
0.02 |
98.65 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2026-02-06 |
0.02 |
98.67 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
163,000 |
2026-01-22 |
0.01 |
98.68 |
|
40
|
B01610 |
KGI ASIA LTD |
132,000 |
2026-02-05 |
0.01 |
98.69 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2025-12-30 |
0.01 |
98.70 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
111,000 |
2026-02-02 |
0.01 |
98.71 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
103,000 |
2026-01-19 |
0.01 |
98.72 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-01-30 |
0.01 |
98.73 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
85,538 |
2026-02-06 |
0.01 |
98.74 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
81,000 |
2026-02-06 |
0.01 |
98.74 |
|
47
|
B01551 |
YUE XIU SECURITIES CO LTD |
73,000 |
2026-02-06 |
0.01 |
98.75 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
68,000 |
2026-02-06 |
0.01 |
98.75 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,000 |
2026-02-06 |
0.00 |
98.76 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
54,233 |
2026-01-29 |
0.00 |
98.76 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
49,000 |
2026-01-29 |
0.00 |
98.77 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
46,000 |
2026-02-03 |
0.00 |
98.77 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,000 |
2026-01-28 |
0.00 |
98.77 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2026-02-06 |
0.00 |
98.77 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
2026-01-14 |
0.00 |
98.78 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,000 |
2026-02-06 |
0.00 |
98.78 |
|
57
|
B02159 |
USMART SECURITIES LTD |
29,000 |
2026-02-05 |
0.00 |
98.78 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
26,000 |
2026-01-29 |
0.00 |
98.78 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,000 |
2025-12-08 |
0.00 |
98.79 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2026-02-06 |
0.00 |
98.79 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
2025-12-09 |
0.00 |
98.79 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
20,102 |
2026-01-08 |
0.00 |
98.79 |
|
63
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
98.79 |
|
64
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,000 |
2024-10-04 |
0.00 |
98.79 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2025-12-05 |
0.00 |
98.79 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2026-01-28 |
0.00 |
98.80 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2025-12-30 |
0.00 |
98.80 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2025-04-11 |
0.00 |
98.80 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-02-06 |
0.00 |
98.80 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2025-11-25 |
0.00 |
98.80 |
|
71
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2025-11-14 |
0.00 |
98.80 |
|
72
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2024-12-12 |
0.00 |
98.80 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,000 |
2026-01-08 |
0.00 |
98.80 |
|
74
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2026-01-14 |
0.00 |
98.80 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,000 |
2026-01-14 |
0.00 |
98.80 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
2026-01-21 |
0.00 |
98.80 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,000 |
2026-01-08 |
0.00 |
98.81 |
|
78
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2026-02-06 |
0.00 |
98.81 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-11-19 |
0.00 |
98.81 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-02-06 |
0.00 |
98.81 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
98.81 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2025-09-17 |
0.00 |
98.81 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
98.81 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2026-01-28 |
0.00 |
98.81 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-03-06 |
0.00 |
98.81 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-02-06 |
0.00 |
98.81 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-12-05 |
0.00 |
98.81 |
|
88
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2025-09-16 |
0.00 |
98.81 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-02-06 |
0.00 |
98.81 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2024-10-14 |
0.00 |
98.81 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2023-06-30 |
0.00 |
98.81 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
98.81 |
|
93
|
B02082 |
YELLOW RIVER SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
98.81 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
98.81 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2026-02-02 |
0.00 |
98.81 |
|
96
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000 |
2026-01-16 |
0.00 |
98.81 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2024-07-17 |
0.00 |
98.81 |
|
98
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-01-22 |
0.00 |
98.81 |
|
99
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2021-07-16 |
0.00 |
98.81 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-06 |
0.00 |
98.81 |
|
101
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2021-11-23 |
0.00 |
98.81 |
|
102
|
B01973 |
PC SECURITIES LTD |
1,000 |
2021-12-08 |
0.00 |
98.81 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-01-05 |
0.00 |
98.81 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,000 |
2026-02-06 |
0.00 |
98.81 |
|
105
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
98.81 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-12-30 |
0.00 |
98.81 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-11-17 |
0.00 |
98.81 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
732 |
2026-02-03 |
0.00 |
98.81 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140 |
2026-02-03 |
0.00 |
98.81 |
| 109 |
|
Total named holdings |
1,233,602,122 |
|
98.81 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
1,233,604,122 |
|
98.81 |
|
|
|
Securities not in CCASS |
14,837,659 |
|
1.19 |
|
|
|
Issued securities |
1,248,441,781 |
2026-01-31 |
100.00 |
|