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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,772,730 |
2025-11-05 |
32.57 |
32.57 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,061,845 |
2026-02-06 |
23.78 |
56.36 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,287,300 |
2026-02-06 |
5.21 |
61.57 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,223,098 |
2026-02-04 |
5.19 |
66.76 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,160,300 |
2026-02-06 |
5.16 |
71.91 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,759,037 |
2026-02-04 |
4.14 |
76.06 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,391,000 |
2026-02-06 |
3.98 |
80.04 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,581,000 |
2026-02-05 |
3.64 |
83.68 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,749,485 |
2026-02-06 |
2.86 |
86.54 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,675,200 |
2026-02-06 |
1.13 |
87.68 |
|
11
|
C00010 |
CITIBANK N.A. |
2,332,687 |
2026-02-06 |
0.99 |
88.67 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
2,313,700 |
2026-02-05 |
0.98 |
89.65 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,831,400 |
2026-02-04 |
0.78 |
90.43 |
|
14
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,826,000 |
2021-12-23 |
0.77 |
91.20 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,814,700 |
2026-01-20 |
0.77 |
91.97 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,690,100 |
2026-02-04 |
0.72 |
92.69 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,512,000 |
2026-02-05 |
0.64 |
93.33 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
959,300 |
2026-02-02 |
0.41 |
93.74 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
944,400 |
2025-11-04 |
0.40 |
94.14 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
927,200 |
2026-01-30 |
0.39 |
94.53 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
789,100 |
2026-02-04 |
0.33 |
94.87 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
776,000 |
2026-02-05 |
0.33 |
95.19 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
741,100 |
2026-02-06 |
0.31 |
95.51 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
689,400 |
2026-02-06 |
0.29 |
95.80 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
649,200 |
2026-02-05 |
0.28 |
96.08 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
633,800 |
2026-02-02 |
0.27 |
96.35 |
|
27
|
C00093 |
BNP PARIBAS |
586,429 |
2026-02-06 |
0.25 |
96.59 |
|
28
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
559,600 |
2026-02-06 |
0.24 |
96.83 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
557,900 |
2026-01-26 |
0.24 |
97.07 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
511,900 |
2026-02-05 |
0.22 |
97.29 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
487,300 |
2026-02-03 |
0.21 |
97.49 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
356,400 |
2026-01-26 |
0.15 |
97.64 |
|
33
|
B02159 |
USMART SECURITIES LTD |
331,300 |
2026-02-06 |
0.14 |
97.78 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
325,700 |
2026-01-20 |
0.14 |
97.92 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
313,300 |
2025-11-28 |
0.13 |
98.06 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
296,400 |
2026-01-23 |
0.13 |
98.18 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
285,500 |
2026-02-06 |
0.12 |
98.30 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
232,900 |
2026-01-30 |
0.10 |
98.40 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
215,300 |
2026-02-02 |
0.09 |
98.49 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
194,300 |
2026-02-06 |
0.08 |
98.58 |
|
41
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
190,200 |
2025-12-17 |
0.08 |
98.66 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
188,300 |
2026-02-06 |
0.08 |
98.74 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
181,000 |
2026-01-07 |
0.08 |
98.81 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
175,500 |
2026-02-05 |
0.07 |
98.89 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
174,400 |
2026-01-30 |
0.07 |
98.96 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
160,600 |
2025-12-30 |
0.07 |
99.03 |
|
47
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
150,100 |
2026-01-13 |
0.06 |
99.09 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
133,000 |
2025-11-24 |
0.06 |
99.15 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
128,700 |
2025-12-17 |
0.05 |
99.20 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
123,800 |
2026-02-05 |
0.05 |
99.26 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
117,800 |
2025-11-11 |
0.05 |
99.31 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
117,000 |
2026-01-30 |
0.05 |
99.36 |
|
53
|
B01957 |
PINESTONE SECURITIES LTD |
110,000 |
2025-12-16 |
0.05 |
99.40 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
107,500 |
2026-02-04 |
0.05 |
99.45 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
105,200 |
2026-01-28 |
0.04 |
99.49 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
96,200 |
2026-02-05 |
0.04 |
99.53 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
93,400 |
2025-12-05 |
0.04 |
99.57 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
86,300 |
2026-01-20 |
0.04 |
99.61 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
80,500 |
2025-12-03 |
0.03 |
99.64 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
67,900 |
2026-01-22 |
0.03 |
99.67 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
67,200 |
2026-01-21 |
0.03 |
99.70 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,100 |
2026-02-06 |
0.02 |
99.72 |
|
63
|
B01915 |
METAVERSE SECURITIES LTD |
37,300 |
2025-09-23 |
0.02 |
99.74 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,000 |
2025-12-02 |
0.02 |
99.76 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,800 |
2025-12-23 |
0.01 |
99.77 |
|
66
|
B01661 |
HERMES SECURITIES LTD |
32,200 |
2025-11-21 |
0.01 |
99.78 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,000 |
2026-02-04 |
0.01 |
99.80 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
30,300 |
2025-09-05 |
0.01 |
99.81 |
|
69
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2025-12-05 |
0.01 |
99.82 |
|
70
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-12-22 |
0.01 |
99.83 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2025-08-20 |
0.01 |
99.84 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,100 |
2025-11-27 |
0.01 |
99.85 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
21,000 |
2025-11-13 |
0.01 |
99.86 |
|
74
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2025-08-26 |
0.01 |
99.87 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,200 |
2026-02-05 |
0.01 |
99.88 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,300 |
2025-09-23 |
0.01 |
99.88 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,300 |
2026-02-03 |
0.01 |
99.89 |
|
78
|
B01610 |
KGI ASIA LTD |
16,000 |
2026-01-28 |
0.01 |
99.90 |
|
79
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
16,000 |
2023-05-31 |
0.01 |
99.91 |
|
80
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2023-04-26 |
0.01 |
99.91 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,600 |
2025-12-17 |
0.01 |
99.92 |
|
82
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
11,700 |
2025-08-21 |
0.00 |
99.92 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
11,100 |
2026-02-04 |
0.00 |
99.93 |
|
84
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2025-11-07 |
0.00 |
99.93 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,400 |
2026-01-23 |
0.00 |
99.94 |
|
86
|
C00018 |
HANG SENG BANK LTD |
9,500 |
2025-08-29 |
0.00 |
99.94 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,300 |
2026-02-06 |
0.00 |
99.94 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,500 |
2026-02-03 |
0.00 |
99.95 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
8,500 |
2025-10-20 |
0.00 |
99.95 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
8,500 |
2023-04-24 |
0.00 |
99.96 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,500 |
2026-01-30 |
0.00 |
99.96 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,300 |
2026-01-16 |
0.00 |
99.96 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2026-02-06 |
0.00 |
99.97 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000 |
2025-04-16 |
0.00 |
99.97 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2025-12-17 |
0.00 |
99.97 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,500 |
2025-11-10 |
0.00 |
99.97 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
2026-01-07 |
0.00 |
99.98 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-12-12 |
0.00 |
99.98 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2025-11-14 |
0.00 |
99.98 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2023-09-04 |
0.00 |
99.98 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2025-08-19 |
0.00 |
99.98 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
3,700 |
2026-01-06 |
0.00 |
99.98 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,300 |
2026-01-07 |
0.00 |
99.99 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
2,900 |
2025-08-22 |
0.00 |
99.99 |
|
105
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,300 |
2026-01-21 |
0.00 |
99.99 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2023-06-02 |
0.00 |
99.99 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-03-03 |
0.00 |
99.99 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,600 |
2026-02-06 |
0.00 |
99.99 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500 |
2025-11-06 |
0.00 |
99.99 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-19 |
0.00 |
99.99 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,400 |
2025-08-19 |
0.00 |
99.99 |
|
112
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,100 |
2023-09-04 |
0.00 |
99.99 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,040 |
2025-10-16 |
0.00 |
99.99 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-12-02 |
0.00 |
99.99 |
|
115
|
B02116 |
MOUETTE SECURITIES CO LTD |
900 |
2025-11-06 |
0.00 |
99.99 |
|
116
|
C00041 |
OCBC BANK (HONG KONG) LTD |
700 |
2025-08-20 |
0.00 |
99.99 |
|
117
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
500 |
2025-04-17 |
0.00 |
99.99 |
|
118
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2022-05-27 |
0.00 |
99.99 |
|
119
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
500 |
2025-11-20 |
0.00 |
100.00 |
|
120
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2022-12-06 |
0.00 |
100.00 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-01-21 |
0.00 |
100.00 |
|
122
|
B02108 |
WK SECURITIES LTD |
500 |
2022-05-27 |
0.00 |
100.00 |
|
123
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2025-11-14 |
0.00 |
100.00 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2025-10-20 |
0.00 |
100.00 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2025-12-03 |
0.00 |
100.00 |
|
126
|
B01231 |
GIGAMONEY LTD |
400 |
2022-12-29 |
0.00 |
100.00 |
|
127
|
B01923 |
BERKSHIRE CAPITALS LTD |
300 |
2022-12-16 |
0.00 |
100.00 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2023-04-14 |
0.00 |
100.00 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2025-08-19 |
0.00 |
100.00 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
92 |
2025-06-27 |
0.00 |
100.00 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
59 |
2025-08-25 |
0.00 |
100.00 |
| 131 |
|
Total named holdings |
235,695,802 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
1,500 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
235,697,302 |
|
100.00 |
|
|
|
Securities not in CCASS |
6,120 |
|
0.00 |
|
|
|
Issued securities |
235,703,422 |
2026-01-31 |
100.00 |
|