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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,804,586 |
2026-02-06 |
24.51 |
24.51 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
93,495,301 |
2026-02-06 |
13.91 |
38.42 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
84,715,324 |
2026-02-06 |
12.60 |
51.02 |
|
4
|
C00010 |
CITIBANK N.A. |
55,176,288 |
2026-02-06 |
8.21 |
59.22 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
38,156,124 |
2026-02-06 |
5.67 |
64.90 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,160,870 |
2026-02-02 |
3.89 |
68.79 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,516,343 |
2026-02-06 |
3.05 |
71.84 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,017,370 |
2026-01-21 |
2.68 |
74.52 |
|
9
|
B01138 |
CLSA LTD |
17,314,000 |
2026-02-02 |
2.58 |
77.09 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,313,400 |
2026-02-06 |
2.58 |
79.67 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,016,883 |
2026-02-02 |
2.38 |
82.05 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,001,000 |
2026-02-06 |
2.23 |
84.28 |
|
13
|
C00016 |
DBS BANK LTD |
14,611,000 |
2026-01-20 |
2.17 |
86.46 |
|
14
|
C00093 |
BNP PARIBAS |
7,921,904 |
2026-02-06 |
1.18 |
87.63 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,356,674 |
2026-02-06 |
0.95 |
88.58 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,261,272 |
2026-01-30 |
0.78 |
89.36 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,100,000 |
2026-01-30 |
0.46 |
89.82 |
|
18
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,510,000 |
2025-08-13 |
0.37 |
90.20 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,509,000 |
2026-02-04 |
0.37 |
90.57 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,284,000 |
2026-02-06 |
0.34 |
90.91 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,567,750 |
2026-02-06 |
0.23 |
91.14 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
1,327,000 |
2025-11-25 |
0.20 |
91.34 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
896,100 |
2026-02-06 |
0.13 |
91.47 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
830,000 |
2026-02-06 |
0.12 |
91.60 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
792,000 |
2026-01-15 |
0.12 |
91.71 |
|
26
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
716,000 |
2026-01-14 |
0.11 |
91.82 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
679,000 |
2026-01-02 |
0.10 |
91.92 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
641,000 |
2026-01-20 |
0.10 |
92.02 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
602,000 |
2026-02-05 |
0.09 |
92.11 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
593,000 |
2026-02-04 |
0.09 |
92.20 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
510,000 |
2026-02-06 |
0.08 |
92.27 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
507,000 |
2026-02-04 |
0.08 |
92.35 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
460,000 |
2026-02-05 |
0.07 |
92.41 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
415,000 |
2026-02-06 |
0.06 |
92.48 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
364,000 |
2026-02-02 |
0.05 |
92.53 |
|
36
|
B01610 |
KGI ASIA LTD |
356,000 |
2026-02-06 |
0.05 |
92.58 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
338,800 |
2026-02-06 |
0.05 |
92.63 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
248,000 |
2026-01-26 |
0.04 |
92.67 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
232,000 |
2026-01-30 |
0.03 |
92.71 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
227,000 |
2026-01-14 |
0.03 |
92.74 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
200,000 |
2026-02-06 |
0.03 |
92.77 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
192,000 |
2026-02-02 |
0.03 |
92.80 |
|
43
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
2025-08-12 |
0.02 |
92.82 |
|
44
|
C00111 |
SOCIETE GENERALE |
141,300 |
2026-01-28 |
0.02 |
92.84 |
|
45
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
140,000 |
2025-06-12 |
0.02 |
92.86 |
|
46
|
B01130 |
BOCI SECURITIES LTD |
115,000 |
2026-02-06 |
0.02 |
92.88 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
115,000 |
2026-02-05 |
0.02 |
92.90 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,000 |
2026-01-30 |
0.02 |
92.91 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
87,000 |
2025-12-05 |
0.01 |
92.93 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
74,000 |
2026-02-05 |
0.01 |
92.94 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
73,000 |
2026-01-22 |
0.01 |
92.95 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
72,000 |
2026-02-06 |
0.01 |
92.96 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
71,000 |
2026-02-06 |
0.01 |
92.97 |
|
54
|
B02159 |
USMART SECURITIES LTD |
63,000 |
2026-02-06 |
0.01 |
92.98 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
57,000 |
2026-01-22 |
0.01 |
92.99 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,000 |
2026-01-12 |
0.01 |
92.99 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
45,000 |
2026-02-03 |
0.01 |
93.00 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-01-27 |
0.01 |
93.01 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
35,000 |
2025-12-22 |
0.01 |
93.01 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,000 |
2026-02-06 |
0.01 |
93.02 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-01-05 |
0.01 |
93.02 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,000 |
2025-10-15 |
0.00 |
93.03 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
93.03 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,000 |
2026-02-04 |
0.00 |
93.03 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,000 |
2026-01-28 |
0.00 |
93.04 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
2026-01-16 |
0.00 |
93.04 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,000 |
2026-01-29 |
0.00 |
93.04 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2025-11-18 |
0.00 |
93.04 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2026-02-06 |
0.00 |
93.05 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,000 |
2026-01-30 |
0.00 |
93.05 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
2026-01-13 |
0.00 |
93.05 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
93.05 |
|
73
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2025-12-17 |
0.00 |
93.05 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,000 |
2025-10-13 |
0.00 |
93.06 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2025-10-17 |
0.00 |
93.06 |
|
76
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-05-30 |
0.00 |
93.06 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-12-15 |
0.00 |
93.06 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,990 |
2025-11-11 |
0.00 |
93.06 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
9,000 |
2025-11-06 |
0.00 |
93.06 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
2026-01-27 |
0.00 |
93.06 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2025-10-27 |
0.00 |
93.07 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2025-10-20 |
0.00 |
93.07 |
|
83
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-01-16 |
0.00 |
93.07 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-01-28 |
0.00 |
93.07 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2026-02-02 |
0.00 |
93.07 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-10-13 |
0.00 |
93.07 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-12-15 |
0.00 |
93.07 |
|
88
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,000 |
2024-04-09 |
0.00 |
93.07 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-06 |
0.00 |
93.07 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-26 |
0.00 |
93.07 |
|
91
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2025-10-13 |
0.00 |
93.07 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-27 |
0.00 |
93.07 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-11-12 |
0.00 |
93.07 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-23 |
0.00 |
93.07 |
|
95
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2021-10-15 |
0.00 |
93.07 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
93.07 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-03-06 |
0.00 |
93.07 |
|
98
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2025-10-13 |
0.00 |
93.07 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-22 |
0.00 |
93.07 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-10-13 |
0.00 |
93.07 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
93.07 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2025-10-15 |
0.00 |
93.07 |
|
103
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-10-13 |
0.00 |
93.08 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-05 |
0.00 |
93.08 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
93.08 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-10-13 |
0.00 |
93.08 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
93.08 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-12-11 |
0.00 |
93.08 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-12-08 |
0.00 |
93.08 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
757 |
2026-01-30 |
0.00 |
93.08 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
424 |
2025-12-11 |
0.00 |
93.08 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
360 |
2025-08-14 |
0.00 |
93.08 |
| 112 |
|
Total named holdings |
625,808,820 |
|
93.08 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
625,808,820 |
|
93.08 |
|
|
|
Securities not in CCASS |
46,552,530 |
|
6.92 |
|
|
|
Issued securities |
672,361,350 |
2026-01-31 |
100.00 |
|