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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,098,169 |
2026-02-06 |
25.50 |
25.50 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,852,385 |
2026-02-06 |
17.43 |
42.93 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,707,007 |
2026-02-06 |
16.91 |
59.84 |
|
4
|
C00010 |
CITIBANK N.A. |
4,503,570 |
2026-02-06 |
16.18 |
76.02 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,302,600 |
2026-02-05 |
4.68 |
80.70 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,203,628 |
2026-02-06 |
4.32 |
85.03 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
536,294 |
2026-02-05 |
1.93 |
86.96 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
468,800 |
2026-02-05 |
1.68 |
88.64 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
422,500 |
2026-02-04 |
1.52 |
90.16 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
377,740 |
2026-02-06 |
1.36 |
91.51 |
|
11
|
B01138 |
CLSA LTD |
280,000 |
2025-01-20 |
1.01 |
92.52 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
253,580 |
2026-02-06 |
0.91 |
93.43 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
235,230 |
2026-02-04 |
0.85 |
94.28 |
|
14
|
C00093 |
BNP PARIBAS |
148,368 |
2026-02-06 |
0.53 |
94.81 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,542 |
2026-02-06 |
0.29 |
95.10 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,060 |
2026-02-05 |
0.28 |
95.38 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,680 |
2026-02-06 |
0.27 |
95.65 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
62,420 |
2026-02-06 |
0.22 |
95.87 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
57,000 |
2025-11-20 |
0.20 |
96.08 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,380 |
2026-02-05 |
0.19 |
96.27 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,660 |
2026-01-15 |
0.17 |
96.43 |
|
22
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,780 |
2026-01-27 |
0.16 |
96.59 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
43,600 |
2026-02-05 |
0.16 |
96.75 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,300 |
2026-02-06 |
0.13 |
96.88 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,880 |
2026-02-04 |
0.12 |
97.01 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,500 |
2026-02-06 |
0.12 |
97.13 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,900 |
2026-02-06 |
0.11 |
97.23 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,520 |
2026-02-06 |
0.10 |
97.34 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,341 |
2026-02-06 |
0.10 |
97.44 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,760 |
2026-02-05 |
0.10 |
97.54 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
27,740 |
2026-02-06 |
0.10 |
97.64 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
27,740 |
2026-02-06 |
0.10 |
97.74 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
25,823 |
2026-02-06 |
0.09 |
97.83 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
25,300 |
2026-02-03 |
0.09 |
97.92 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
24,800 |
2026-01-23 |
0.09 |
98.01 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,840 |
2026-02-06 |
0.09 |
98.10 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,320 |
2026-02-02 |
0.08 |
98.18 |
|
38
|
C00016 |
DBS BANK LTD |
21,500 |
2026-01-19 |
0.08 |
98.25 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,420 |
2025-12-05 |
0.07 |
98.33 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,260 |
2026-01-13 |
0.06 |
98.38 |
|
41
|
B01610 |
KGI ASIA LTD |
9,900 |
2026-02-05 |
0.04 |
98.42 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,840 |
2026-01-29 |
0.04 |
98.46 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,200 |
2026-02-03 |
0.03 |
98.49 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,580 |
2026-01-29 |
0.03 |
98.52 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,400 |
2026-02-04 |
0.03 |
98.55 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-30 |
0.03 |
98.58 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,640 |
2026-02-04 |
0.03 |
98.61 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
6,880 |
2026-02-06 |
0.02 |
98.63 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,360 |
2026-02-06 |
0.02 |
98.65 |
|
50
|
B02159 |
USMART SECURITIES LTD |
6,040 |
2026-02-04 |
0.02 |
98.68 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,300 |
2025-11-21 |
0.02 |
98.69 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,700 |
2025-10-20 |
0.02 |
98.71 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,300 |
2026-02-03 |
0.02 |
98.73 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,250 |
2026-02-06 |
0.02 |
98.74 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,700 |
2025-11-04 |
0.01 |
98.76 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,638 |
2025-10-21 |
0.01 |
98.77 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
3,380 |
2026-01-29 |
0.01 |
98.78 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
2,840 |
2026-01-30 |
0.01 |
98.79 |
|
59
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,440 |
2026-01-21 |
0.01 |
98.80 |
|
60
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,380 |
2023-12-06 |
0.01 |
98.81 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,340 |
2026-01-28 |
0.01 |
98.82 |
|
62
|
C00018 |
HANG SENG BANK LTD |
2,200 |
2025-09-12 |
0.01 |
98.82 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
2,080 |
2026-02-06 |
0.01 |
98.83 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,040 |
2026-01-26 |
0.01 |
98.84 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
2,034 |
2026-01-19 |
0.01 |
98.85 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-01-19 |
0.01 |
98.85 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,960 |
2026-02-03 |
0.01 |
98.86 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,420 |
2026-02-02 |
0.01 |
98.87 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,300 |
2026-02-05 |
0.00 |
98.87 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,300 |
2026-02-03 |
0.00 |
98.88 |
|
71
|
B02091 |
STAR RIVER SECURITIES LTD |
1,180 |
2025-09-18 |
0.00 |
98.88 |
|
72
|
B02078 |
AFFLUX SECURITIES LTD |
1,120 |
2022-07-27 |
0.00 |
98.88 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,020 |
2026-01-16 |
0.00 |
98.89 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,020 |
2026-01-02 |
0.00 |
98.89 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-10-30 |
0.00 |
98.89 |
|
76
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
800 |
2025-11-18 |
0.00 |
98.90 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
780 |
2025-11-03 |
0.00 |
98.90 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
740 |
2026-02-05 |
0.00 |
98.90 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
700 |
2025-02-17 |
0.00 |
98.91 |
|
80
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
680 |
2025-11-28 |
0.00 |
98.91 |
|
81
|
B01974 |
ARISTO SECURITIES LTD |
640 |
2025-02-11 |
0.00 |
98.91 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
640 |
2026-01-15 |
0.00 |
98.91 |
|
83
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2025-10-16 |
0.00 |
98.91 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
560 |
2025-09-02 |
0.00 |
98.92 |
|
85
|
B02096 |
AFG SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
98.92 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2025-09-03 |
0.00 |
98.92 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-08-29 |
0.00 |
98.92 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2026-01-19 |
0.00 |
98.92 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2025-08-14 |
0.00 |
98.93 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2026-02-06 |
0.00 |
98.93 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
480 |
2025-12-15 |
0.00 |
98.93 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
460 |
2026-01-30 |
0.00 |
98.93 |
|
93
|
B01350 |
S. W. WOO & CO LTD |
420 |
2022-07-27 |
0.00 |
98.93 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2026-01-02 |
0.00 |
98.93 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2025-10-24 |
0.00 |
98.93 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2023-08-03 |
0.00 |
98.94 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2025-10-14 |
0.00 |
98.94 |
|
98
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
380 |
2026-02-06 |
0.00 |
98.94 |
|
99
|
B01695 |
DAH SING SECURITIES LTD |
380 |
2026-01-15 |
0.00 |
98.94 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
380 |
2025-12-16 |
0.00 |
98.94 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
340 |
2025-09-04 |
0.00 |
98.94 |
|
102
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
280 |
2025-08-25 |
0.00 |
98.94 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
280 |
2023-11-02 |
0.00 |
98.95 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
220 |
2023-09-18 |
0.00 |
98.95 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2023-01-16 |
0.00 |
98.95 |
|
106
|
B01209 |
MASON SECURITIES LTD |
200 |
2025-11-04 |
0.00 |
98.95 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
98.95 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
180 |
2026-01-30 |
0.00 |
98.95 |
|
109
|
B01923 |
BERKSHIRE CAPITALS LTD |
140 |
2025-04-07 |
0.00 |
98.95 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
140 |
2022-07-27 |
0.00 |
98.95 |
|
111
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
140 |
2022-07-27 |
0.00 |
98.95 |
|
112
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
140 |
2024-10-18 |
0.00 |
98.95 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
140 |
2025-10-06 |
0.00 |
98.95 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60 |
2025-10-03 |
0.00 |
98.95 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
53 |
2026-01-19 |
0.00 |
98.95 |
|
116
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40 |
2024-10-15 |
0.00 |
98.95 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20 |
2025-12-16 |
0.00 |
98.95 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18 |
2025-06-20 |
0.00 |
98.95 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2022-07-27 |
0.00 |
98.95 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
4 |
2026-01-15 |
0.00 |
98.95 |
| 120 |
|
Total named holdings |
27,542,759 |
|
98.95 |
|
| 3 |
|
Unnamed Investor Partipants |
9,940 |
|
0.04 |
|
| 123 |
|
Total in CCASS |
27,552,699 |
|
98.99 |
|
|
|
Securities not in CCASS |
281,811 |
|
1.01 |
|
|
|
Issued securities |
27,834,510 |
2026-01-31 |
100.00 |
|