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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
302,461,960 |
2026-01-27 |
40.74 |
40.74 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
107,902,657 |
2026-02-05 |
14.53 |
55.27 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,617,500 |
2026-02-06 |
10.32 |
65.59 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,213,395 |
2026-02-06 |
4.88 |
70.47 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,621,638 |
2026-02-06 |
2.91 |
73.38 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,717,400 |
2026-01-28 |
2.25 |
75.63 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,707,510 |
2026-02-03 |
1.98 |
77.61 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,246,100 |
2026-02-04 |
1.51 |
79.12 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,823,000 |
2026-02-06 |
1.19 |
80.31 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,186,828 |
2026-02-06 |
1.10 |
81.41 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,953,200 |
2026-02-06 |
0.94 |
82.35 |
|
12
|
C00010 |
CITIBANK N.A. |
3,109,912 |
2026-02-06 |
0.42 |
82.77 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,922,900 |
2026-02-05 |
0.26 |
83.03 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,309,200 |
2026-02-06 |
0.18 |
83.21 |
|
15
|
B02060 |
LEGO SECURITIES LTD |
1,180,037 |
2025-08-04 |
0.16 |
83.36 |
|
16
|
C00093 |
BNP PARIBAS |
1,126,607 |
2026-02-06 |
0.15 |
83.52 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
527,999 |
2026-02-06 |
0.07 |
83.59 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
503,400 |
2025-12-19 |
0.07 |
83.66 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
309,600 |
2026-02-06 |
0.04 |
83.70 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
282,800 |
2026-02-06 |
0.04 |
83.73 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
273,200 |
2026-02-06 |
0.04 |
83.77 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
237,100 |
2026-02-06 |
0.03 |
83.80 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
218,200 |
2026-02-06 |
0.03 |
83.83 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
168,800 |
2026-02-05 |
0.02 |
83.86 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
156,600 |
2026-02-06 |
0.02 |
83.88 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
155,380 |
2026-02-06 |
0.02 |
83.90 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
145,100 |
2026-02-06 |
0.02 |
83.92 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
127,000 |
2026-01-28 |
0.02 |
83.93 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
113,000 |
2026-02-06 |
0.02 |
83.95 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
107,200 |
2026-02-04 |
0.01 |
83.96 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,600 |
2026-02-05 |
0.01 |
83.98 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
93,400 |
2026-02-06 |
0.01 |
83.99 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
84,200 |
2026-02-02 |
0.01 |
84.00 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
81,000 |
2026-02-06 |
0.01 |
84.01 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2026-01-28 |
0.01 |
84.02 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
78,800 |
2026-02-03 |
0.01 |
84.03 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
73,875 |
2026-02-06 |
0.01 |
84.04 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
62,200 |
2026-02-02 |
0.01 |
84.05 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,000 |
2025-08-15 |
0.01 |
84.06 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
58,800 |
2026-01-29 |
0.01 |
84.07 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
53,200 |
2026-01-28 |
0.01 |
84.07 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,000 |
2026-02-04 |
0.01 |
84.08 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
43,200 |
2026-02-06 |
0.01 |
84.09 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,600 |
2026-02-05 |
0.01 |
84.09 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,400 |
2025-12-30 |
0.00 |
84.10 |
|
46
|
B02075 |
INNOVAX SECURITIES LTD |
34,600 |
2026-01-27 |
0.00 |
84.10 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,000 |
2026-02-05 |
0.00 |
84.11 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,400 |
2026-01-28 |
0.00 |
84.11 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,800 |
2026-02-04 |
0.00 |
84.12 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,200 |
2026-02-06 |
0.00 |
84.12 |
|
51
|
B01610 |
KGI ASIA LTD |
30,000 |
2026-02-06 |
0.00 |
84.12 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,400 |
2026-02-02 |
0.00 |
84.13 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,200 |
2026-01-27 |
0.00 |
84.13 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,200 |
2026-02-02 |
0.00 |
84.13 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,600 |
2026-01-27 |
0.00 |
84.14 |
|
56
|
C00111 |
SOCIETE GENERALE |
25,000 |
2026-02-06 |
0.00 |
84.14 |
|
57
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,600 |
2025-09-17 |
0.00 |
84.14 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,600 |
2026-01-30 |
0.00 |
84.15 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,400 |
2026-01-27 |
0.00 |
84.15 |
|
60
|
B02159 |
USMART SECURITIES LTD |
20,400 |
2026-02-05 |
0.00 |
84.15 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,400 |
2026-01-26 |
0.00 |
84.16 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,800 |
2026-02-04 |
0.00 |
84.16 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,600 |
2026-02-04 |
0.00 |
84.16 |
|
64
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,600 |
2025-10-14 |
0.00 |
84.16 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2025-09-15 |
0.00 |
84.16 |
|
66
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,000 |
2026-02-04 |
0.00 |
84.17 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,400 |
2026-01-27 |
0.00 |
84.17 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
13,400 |
2026-02-06 |
0.00 |
84.17 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2026-02-05 |
0.00 |
84.17 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-01-27 |
0.00 |
84.17 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,600 |
2026-02-04 |
0.00 |
84.18 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,200 |
2026-01-26 |
0.00 |
84.18 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2025-09-08 |
0.00 |
84.18 |
|
74
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2025-11-10 |
0.00 |
84.18 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,400 |
2026-02-03 |
0.00 |
84.18 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
10,200 |
2026-02-04 |
0.00 |
84.18 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-01-23 |
0.00 |
84.18 |
|
78
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2026-01-23 |
0.00 |
84.19 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,800 |
2026-01-27 |
0.00 |
84.19 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,400 |
2025-07-21 |
0.00 |
84.19 |
|
81
|
B01977 |
ZHONGCAI SECURITIES LTD |
8,000 |
2026-01-21 |
0.00 |
84.19 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,400 |
2026-02-06 |
0.00 |
84.19 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,000 |
2026-01-28 |
0.00 |
84.19 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,200 |
2026-02-03 |
0.00 |
84.19 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-02-06 |
0.00 |
84.19 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-01-29 |
0.00 |
84.19 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
84.19 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-02-06 |
0.00 |
84.19 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-27 |
0.00 |
84.20 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
84.20 |
|
91
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,400 |
2026-01-02 |
0.00 |
84.20 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
4,200 |
2026-01-26 |
0.00 |
84.20 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
3,800 |
2026-01-20 |
0.00 |
84.20 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,600 |
2026-01-27 |
0.00 |
84.20 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,400 |
2025-06-20 |
0.00 |
84.20 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,400 |
2026-01-23 |
0.00 |
84.20 |
|
97
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2025-08-05 |
0.00 |
84.20 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,600 |
2026-02-04 |
0.00 |
84.20 |
|
99
|
B02194 |
HARMONIA CAPITAL LTD |
2,400 |
2026-01-14 |
0.00 |
84.20 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
2,200 |
2025-07-17 |
0.00 |
84.20 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
2,200 |
2026-01-28 |
0.00 |
84.20 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
84.20 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
84.20 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-10-15 |
0.00 |
84.20 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
84.20 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,800 |
2026-01-28 |
0.00 |
84.20 |
|
107
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,600 |
2022-09-30 |
0.00 |
84.20 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,599 |
2026-01-23 |
0.00 |
84.20 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,400 |
2026-01-22 |
0.00 |
84.20 |
|
110
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2026-01-23 |
0.00 |
84.20 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-22 |
0.00 |
84.20 |
|
112
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-09-17 |
0.00 |
84.20 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-01-27 |
0.00 |
84.20 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-07-29 |
0.00 |
84.20 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2026-01-27 |
0.00 |
84.20 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2026-01-27 |
0.00 |
84.20 |
|
117
|
B01734 |
KCG SECURITIES ASIA LTD |
800 |
2021-12-14 |
0.00 |
84.20 |
|
118
|
B01923 |
BERKSHIRE CAPITALS LTD |
600 |
2025-02-17 |
0.00 |
84.20 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2026-02-02 |
0.00 |
84.20 |
|
120
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2025-09-25 |
0.00 |
84.20 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
600 |
2025-06-11 |
0.00 |
84.20 |
|
122
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
600 |
2022-08-30 |
0.00 |
84.20 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2025-11-20 |
0.00 |
84.20 |
|
124
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2021-12-14 |
0.00 |
84.20 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2026-01-27 |
0.00 |
84.20 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
400 |
2025-09-05 |
0.00 |
84.20 |
|
127
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2024-07-25 |
0.00 |
84.20 |
|
128
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2024-09-12 |
0.00 |
84.20 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-01-16 |
0.00 |
84.20 |
|
130
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-02-02 |
0.00 |
84.20 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
172 |
2026-02-04 |
0.00 |
84.20 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
99 |
2025-10-13 |
0.00 |
84.20 |
| 132 |
|
Total named holdings |
625,208,968 |
|
84.20 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
625,209,168 |
|
84.20 |
|
|
|
Securities not in CCASS |
117,280,641 |
|
15.80 |
|
|
|
Issued securities |
742,489,809 |
2026-01-31 |
100.00 |
|