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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
88,244,596 |
2026-01-05 |
13.67 |
13.67 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
80,850,897 |
2026-02-05 |
12.52 |
26.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,817,843 |
2026-02-05 |
9.11 |
35.30 |
|
4
|
B01184 |
QUAM SECURITIES LTD |
55,006,700 |
2026-02-05 |
8.52 |
43.81 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,821,155 |
2026-02-04 |
8.03 |
51.84 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,840,619 |
2026-01-28 |
6.63 |
58.47 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
39,873,908 |
2026-02-05 |
6.18 |
64.65 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,780,800 |
2026-02-02 |
5.08 |
69.73 |
|
9
|
C00010 |
CITIBANK N.A. |
20,668,905 |
2026-02-05 |
3.20 |
72.93 |
|
10
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
19,823,880 |
2025-02-26 |
3.07 |
76.00 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,452,170 |
2026-02-05 |
3.01 |
79.01 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,692,400 |
2026-02-04 |
2.43 |
81.44 |
|
13
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
13,230,236 |
2025-02-07 |
2.05 |
83.49 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
12,922,514 |
2026-02-04 |
2.00 |
85.49 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,427,000 |
2026-02-05 |
1.92 |
87.41 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,690,587 |
2026-02-05 |
1.35 |
88.76 |
|
17
|
B02159 |
USMART SECURITIES LTD |
7,846,507 |
2026-02-05 |
1.22 |
89.98 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,257,854 |
2026-02-04 |
0.66 |
90.64 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
3,964,400 |
2026-02-04 |
0.61 |
91.25 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,762,400 |
2026-01-30 |
0.58 |
91.83 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,669,200 |
2026-02-05 |
0.57 |
92.40 |
|
22
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
3,260,080 |
2024-05-16 |
0.50 |
92.90 |
|
23
|
B01138 |
CLSA LTD |
3,051,937 |
2026-01-19 |
0.47 |
93.38 |
|
24
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,096,597 |
2026-01-23 |
0.32 |
93.70 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,983,800 |
2026-02-05 |
0.31 |
94.01 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,953,400 |
2026-02-03 |
0.30 |
94.31 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,886,000 |
2026-02-03 |
0.29 |
94.60 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,805,100 |
2026-01-30 |
0.28 |
94.88 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,739,600 |
2026-02-05 |
0.27 |
95.15 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,514,300 |
2026-02-03 |
0.23 |
95.39 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
1,492,760 |
2026-02-04 |
0.23 |
95.62 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,347,900 |
2026-02-05 |
0.21 |
95.83 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,320,454 |
2025-08-13 |
0.20 |
96.03 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,155,700 |
2026-01-26 |
0.18 |
96.21 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,073,500 |
2026-02-04 |
0.17 |
96.38 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,070,700 |
2026-02-03 |
0.17 |
96.54 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
967,400 |
2026-01-22 |
0.15 |
96.69 |
|
38
|
B01610 |
KGI ASIA LTD |
938,100 |
2026-02-05 |
0.15 |
96.84 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
803,000 |
2026-01-30 |
0.12 |
96.96 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
753,700 |
2026-02-02 |
0.12 |
97.08 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
668,400 |
2026-02-05 |
0.10 |
97.18 |
|
42
|
C00093 |
BNP PARIBAS |
639,025 |
2026-02-05 |
0.10 |
97.28 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
638,600 |
2026-01-26 |
0.10 |
97.38 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
621,400 |
2025-10-21 |
0.10 |
97.48 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
591,300 |
2026-02-04 |
0.09 |
97.57 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
567,500 |
2026-02-05 |
0.09 |
97.66 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
430,400 |
2026-01-09 |
0.07 |
97.72 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
379,100 |
2025-08-21 |
0.06 |
97.78 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
353,500 |
2025-10-03 |
0.05 |
97.84 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
319,800 |
2025-11-10 |
0.05 |
97.89 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
314,700 |
2026-01-27 |
0.05 |
97.93 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
309,600 |
2026-02-03 |
0.05 |
97.98 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
277,000 |
2026-01-15 |
0.04 |
98.03 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
275,900 |
2025-10-02 |
0.04 |
98.07 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
257,000 |
2026-01-09 |
0.04 |
98.11 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
221,000 |
2026-02-02 |
0.03 |
98.14 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
209,600 |
2026-02-05 |
0.03 |
98.17 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
200,100 |
2025-11-28 |
0.03 |
98.21 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
183,000 |
2026-02-05 |
0.03 |
98.23 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
171,600 |
2026-01-29 |
0.03 |
98.26 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
158,600 |
2025-07-21 |
0.02 |
98.29 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
134,600 |
2025-09-12 |
0.02 |
98.31 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
125,000 |
2026-01-15 |
0.02 |
98.33 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,700 |
2025-12-01 |
0.02 |
98.34 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
110,000 |
2025-04-11 |
0.02 |
98.36 |
|
66
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
105,700 |
2026-01-16 |
0.02 |
98.38 |
|
67
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100,000 |
2026-01-21 |
0.02 |
98.39 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
96,700 |
2026-02-03 |
0.01 |
98.41 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
96,500 |
2025-07-30 |
0.01 |
98.42 |
|
70
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
82,000 |
2025-09-18 |
0.01 |
98.44 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
81,700 |
2025-12-23 |
0.01 |
98.45 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2025-07-22 |
0.01 |
98.46 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
74,100 |
2025-11-21 |
0.01 |
98.47 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,300 |
2025-03-24 |
0.01 |
98.48 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,700 |
2025-11-03 |
0.01 |
98.49 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-02-02 |
0.01 |
98.51 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
67,100 |
2025-10-15 |
0.01 |
98.52 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
58,400 |
2025-06-02 |
0.01 |
98.52 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
57,000 |
2025-11-11 |
0.01 |
98.53 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2026-02-04 |
0.01 |
98.54 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,000 |
2025-08-21 |
0.01 |
98.55 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,300 |
2026-01-06 |
0.01 |
98.56 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
46,900 |
2026-01-09 |
0.01 |
98.56 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,400 |
2025-08-27 |
0.01 |
98.57 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,090 |
2026-01-16 |
0.01 |
98.58 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,700 |
2026-01-06 |
0.01 |
98.58 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
42,200 |
2025-12-11 |
0.01 |
98.59 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2025-08-18 |
0.01 |
98.60 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
33,680 |
2026-02-05 |
0.01 |
98.60 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,700 |
2026-02-05 |
0.00 |
98.61 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,100 |
2025-02-07 |
0.00 |
98.61 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
98.62 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2025-02-25 |
0.00 |
98.62 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
26,800 |
2025-03-10 |
0.00 |
98.63 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-02-03 |
0.00 |
98.63 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,600 |
2026-01-06 |
0.00 |
98.63 |
|
97
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
98.64 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,500 |
2026-01-09 |
0.00 |
98.64 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,200 |
2025-05-30 |
0.00 |
98.64 |
|
100
|
B01833 |
CTBC ASIA LTD |
16,700 |
2024-10-03 |
0.00 |
98.64 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
13,100 |
2026-01-06 |
0.00 |
98.65 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-28 |
0.00 |
98.65 |
|
103
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
11,800 |
2026-01-30 |
0.00 |
98.65 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,100 |
2025-07-09 |
0.00 |
98.65 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-02-13 |
0.00 |
98.65 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-07-11 |
0.00 |
98.66 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-11-17 |
0.00 |
98.66 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-03-20 |
0.00 |
98.66 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
98.66 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
2025-12-09 |
0.00 |
98.66 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,800 |
2025-11-12 |
0.00 |
98.66 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,500 |
2025-11-19 |
0.00 |
98.66 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2025-06-23 |
0.00 |
98.66 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
7,900 |
2025-09-25 |
0.00 |
98.67 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2025-08-21 |
0.00 |
98.67 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,800 |
2026-01-16 |
0.00 |
98.67 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,600 |
2026-01-19 |
0.00 |
98.67 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2023-08-14 |
0.00 |
98.67 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2025-06-16 |
0.00 |
98.67 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-17 |
0.00 |
98.67 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,600 |
2025-12-30 |
0.00 |
98.67 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,500 |
2024-05-22 |
0.00 |
98.67 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
3,100 |
2025-03-05 |
0.00 |
98.67 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,100 |
2025-08-07 |
0.00 |
98.67 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-09-25 |
0.00 |
98.67 |
|
126
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
2026-02-04 |
0.00 |
98.67 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2025-03-12 |
0.00 |
98.67 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2025-10-03 |
0.00 |
98.67 |
|
129
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2025-02-18 |
0.00 |
98.67 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
83 |
2023-08-04 |
0.00 |
98.67 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
47 |
2025-09-24 |
0.00 |
98.67 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
37 |
2026-01-09 |
0.00 |
98.67 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
29 |
2025-09-03 |
0.00 |
98.67 |
| 133 |
|
Total named holdings |
637,150,590 |
|
98.67 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
637,150,590 |
|
98.67 |
|
|
|
Securities not in CCASS |
8,568,240 |
|
1.33 |
|
|
|
Issued securities |
645,718,830 |
2026-01-31 |
100.00 |
|