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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
3,226,518,072 |
2026-02-04 |
22.17 |
22.17 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,674,477,000 |
2026-02-04 |
11.50 |
33.67 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
682,729,512 |
2026-02-05 |
4.69 |
38.36 |
|
4
|
B01551 |
YUE XIU SECURITIES CO LTD |
450,776,000 |
2026-02-05 |
3.10 |
41.46 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
302,043,000 |
2026-02-05 |
2.08 |
43.54 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
260,627,000 |
2026-02-05 |
1.79 |
45.33 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,334,108 |
2026-02-04 |
1.40 |
46.73 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
154,956,000 |
2026-02-05 |
1.06 |
47.80 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
148,744,000 |
2025-11-28 |
1.02 |
48.82 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
111,536,000 |
2026-01-30 |
0.77 |
49.58 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
97,648,000 |
2026-02-04 |
0.67 |
50.26 |
|
12
|
C00010 |
CITIBANK N.A. |
96,853,598 |
2026-02-05 |
0.67 |
50.92 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
90,660,107 |
2026-02-02 |
0.62 |
51.54 |
|
14
|
B01734 |
KCG SECURITIES ASIA LTD |
88,740,000 |
2026-02-02 |
0.61 |
52.15 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
85,171,999 |
2026-01-30 |
0.59 |
52.74 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
78,325,189 |
2026-01-30 |
0.54 |
53.28 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,650,000 |
2025-12-18 |
0.44 |
53.72 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,410,000 |
2026-01-26 |
0.39 |
54.12 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
55,104,000 |
2026-01-27 |
0.38 |
54.49 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,044,000 |
2026-01-07 |
0.35 |
54.84 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,756,000 |
2026-01-05 |
0.33 |
55.18 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
48,106,000 |
2026-02-02 |
0.33 |
55.51 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
45,370,000 |
2026-01-29 |
0.31 |
55.82 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
43,256,000 |
2025-12-10 |
0.30 |
56.12 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,756,000 |
2026-02-05 |
0.29 |
56.41 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
38,254,320 |
2026-02-05 |
0.26 |
56.67 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,082,000 |
2026-01-27 |
0.24 |
56.91 |
|
28
|
B01610 |
KGI ASIA LTD |
34,336,000 |
2026-01-19 |
0.24 |
57.15 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
31,584,400 |
2026-02-05 |
0.22 |
57.36 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,276,054 |
2026-01-29 |
0.19 |
57.56 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,960,000 |
2026-01-22 |
0.19 |
57.74 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,767,567 |
2025-08-20 |
0.16 |
57.90 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,594,000 |
2026-02-05 |
0.15 |
58.05 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,518,000 |
2026-01-27 |
0.13 |
58.18 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
17,547,000 |
2025-12-11 |
0.12 |
58.30 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,028,000 |
2026-01-22 |
0.12 |
58.42 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,626,000 |
2025-03-21 |
0.11 |
58.53 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
16,010,000 |
2026-01-16 |
0.11 |
58.64 |
|
39
|
B01608 |
OPEN SECURITIES LTD |
15,648,000 |
2025-11-21 |
0.11 |
58.75 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,724,000 |
2026-01-27 |
0.10 |
58.85 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,554,000 |
2026-01-09 |
0.10 |
58.95 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,488,000 |
2025-10-15 |
0.10 |
59.05 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,324,000 |
2026-02-04 |
0.10 |
59.15 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,306,000 |
2026-02-02 |
0.10 |
59.25 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,770,000 |
2026-01-19 |
0.09 |
59.34 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,452,000 |
2025-08-19 |
0.09 |
59.43 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,861,000 |
2026-02-04 |
0.07 |
59.51 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
10,300,000 |
2026-02-05 |
0.07 |
59.58 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,784,000 |
2025-11-04 |
0.07 |
59.65 |
|
50
|
C00018 |
HANG SENG BANK LTD |
9,414,080 |
2024-07-12 |
0.06 |
59.71 |
|
51
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
9,236,000 |
2025-08-12 |
0.06 |
59.78 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,792,000 |
2025-11-05 |
0.06 |
59.84 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
8,040,000 |
2025-08-27 |
0.06 |
59.89 |
|
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,870,000 |
2026-02-05 |
0.05 |
59.94 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,640,000 |
2025-07-15 |
0.05 |
59.98 |
|
56
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,384,000 |
2026-01-27 |
0.04 |
60.03 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,114,000 |
2026-01-13 |
0.04 |
60.07 |
|
58
|
B02159 |
USMART SECURITIES LTD |
5,316,000 |
2026-02-04 |
0.04 |
60.11 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,120,000 |
2024-11-26 |
0.04 |
60.14 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,741,057 |
2026-02-05 |
0.03 |
60.17 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
4,572,000 |
2025-09-09 |
0.03 |
60.21 |
|
62
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500,000 |
2025-11-25 |
0.03 |
60.24 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,488,000 |
2026-01-16 |
0.03 |
60.27 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,110,000 |
2025-12-09 |
0.03 |
60.30 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,850,000 |
2025-08-27 |
0.03 |
60.32 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,836,000 |
2026-01-07 |
0.03 |
60.35 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
3,829,057 |
2026-02-02 |
0.03 |
60.37 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,406,000 |
2024-12-04 |
0.02 |
60.40 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,132,000 |
2025-11-26 |
0.02 |
60.42 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,966,000 |
2025-10-14 |
0.02 |
60.44 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,694,000 |
2026-01-28 |
0.02 |
60.46 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
2,636,000 |
2026-01-19 |
0.02 |
60.48 |
|
73
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,504,000 |
2022-12-16 |
0.02 |
60.49 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,214,000 |
2025-01-23 |
0.02 |
60.51 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,106,000 |
2026-01-13 |
0.01 |
60.52 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,806,000 |
2026-01-09 |
0.01 |
60.54 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,744,000 |
2025-10-06 |
0.01 |
60.55 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
1,710,000 |
2025-06-11 |
0.01 |
60.56 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
1,652,000 |
2026-02-04 |
0.01 |
60.57 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,523,310 |
2026-02-03 |
0.01 |
60.58 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,440,000 |
2025-08-18 |
0.01 |
60.59 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,226,000 |
2026-02-04 |
0.01 |
60.60 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,006,000 |
2025-08-18 |
0.01 |
60.61 |
|
84
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000,000 |
2023-05-17 |
0.01 |
60.61 |
|
85
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000,000 |
2018-01-12 |
0.01 |
60.62 |
|
86
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000,000 |
2023-01-30 |
0.01 |
60.63 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
2018-03-26 |
0.01 |
60.63 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
992,411 |
2025-09-09 |
0.01 |
60.64 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
862,000 |
2026-02-02 |
0.01 |
60.65 |
|
90
|
B01949 |
GRAND CHINA SECURITIES LTD |
838,000 |
2024-04-25 |
0.01 |
60.65 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
824,000 |
2026-01-30 |
0.01 |
60.66 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
810,000 |
2021-04-09 |
0.01 |
60.66 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
756,000 |
2026-01-30 |
0.01 |
60.67 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
742,000 |
2026-01-16 |
0.01 |
60.67 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
716,000 |
2025-08-28 |
0.00 |
60.68 |
|
96
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
700,000 |
2026-01-19 |
0.00 |
60.68 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
700,000 |
2023-01-30 |
0.00 |
60.69 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
664,000 |
2025-06-17 |
0.00 |
60.69 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
660,000 |
2025-12-29 |
0.00 |
60.70 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
650,000 |
2025-02-24 |
0.00 |
60.70 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
600,000 |
2024-07-30 |
0.00 |
60.71 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
564,000 |
2024-12-11 |
0.00 |
60.71 |
|
103
|
B01716 |
ORIENT SECURITIES LTD |
540,000 |
2020-05-11 |
0.00 |
60.71 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
492,000 |
2025-09-25 |
0.00 |
60.72 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
476,000 |
2025-08-19 |
0.00 |
60.72 |
|
106
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
474,000 |
2025-04-09 |
0.00 |
60.72 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
471,500 |
2026-02-04 |
0.00 |
60.73 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
416,000 |
2026-01-22 |
0.00 |
60.73 |
|
109
|
B01292 |
ALPHA SECURITIES CO LTD |
370,000 |
2025-07-31 |
0.00 |
60.73 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,000 |
2026-01-19 |
0.00 |
60.73 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
276,000 |
2025-10-03 |
0.00 |
60.74 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
260,000 |
2025-09-19 |
0.00 |
60.74 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
250,000 |
2024-11-26 |
0.00 |
60.74 |
|
114
|
B01209 |
MASON SECURITIES LTD |
250,000 |
2021-06-28 |
0.00 |
60.74 |
|
115
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
248,000 |
2023-10-13 |
0.00 |
60.74 |
|
116
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
240,000 |
2020-11-17 |
0.00 |
60.74 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
234,000 |
2023-02-14 |
0.00 |
60.75 |
|
118
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
206,000 |
2026-01-09 |
0.00 |
60.75 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2025-10-08 |
0.00 |
60.75 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
190,108 |
2024-11-01 |
0.00 |
60.75 |
|
121
|
B01141 |
FE SECURITIES LTD |
168,000 |
2024-11-04 |
0.00 |
60.75 |
|
122
|
B01231 |
GIGAMONEY LTD |
164,000 |
2016-11-18 |
0.00 |
60.75 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
154,000 |
2026-01-19 |
0.00 |
60.75 |
|
124
|
B01909 |
SHENG YUAN SECURITIES LTD |
132,000 |
2015-11-17 |
0.00 |
60.75 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
124,000 |
2025-08-28 |
0.00 |
60.76 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2025-10-10 |
0.00 |
60.76 |
|
127
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2025-09-18 |
0.00 |
60.76 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
112,000 |
2023-10-19 |
0.00 |
60.76 |
|
129
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
110,000 |
2024-10-15 |
0.00 |
60.76 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
106,000 |
2023-05-30 |
0.00 |
60.76 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
104,000 |
2025-06-13 |
0.00 |
60.76 |
|
132
|
B01704 |
JVSAKK ASIA LTD |
100,000 |
2020-11-03 |
0.00 |
60.76 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2026-01-19 |
0.00 |
60.76 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2023-06-15 |
0.00 |
60.76 |
|
135
|
B01416 |
VC BROKERAGE LTD |
96,000 |
2026-01-26 |
0.00 |
60.76 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,000 |
2025-10-24 |
0.00 |
60.76 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2023-10-19 |
0.00 |
60.76 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
74,000 |
2026-02-03 |
0.00 |
60.76 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2025-04-08 |
0.00 |
60.77 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2026-01-28 |
0.00 |
60.77 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
42,000 |
2024-02-26 |
0.00 |
60.77 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2025-11-20 |
0.00 |
60.77 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2025-12-05 |
0.00 |
60.77 |
|
144
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2025-09-03 |
0.00 |
60.77 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-06-16 |
0.00 |
60.77 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2023-08-22 |
0.00 |
60.77 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
26,000 |
2025-08-21 |
0.00 |
60.77 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-01-28 |
0.00 |
60.77 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2018-12-12 |
0.00 |
60.77 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2016-03-02 |
0.00 |
60.77 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2023-03-27 |
0.00 |
60.77 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2024-09-20 |
0.00 |
60.77 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2020-02-18 |
0.00 |
60.77 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-11-26 |
0.00 |
60.77 |
|
155
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
2023-03-16 |
0.00 |
60.77 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2025-10-23 |
0.00 |
60.77 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-01-16 |
0.00 |
60.77 |
|
158
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2026-01-02 |
0.00 |
60.77 |
|
159
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2016-09-26 |
0.00 |
60.77 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-08-13 |
0.00 |
60.77 |
|
161
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-01-16 |
0.00 |
60.77 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,179 |
2025-08-14 |
0.00 |
60.77 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
712 |
2025-10-08 |
0.00 |
60.77 |
| 163 |
|
Total named holdings |
8,844,596,340 |
|
60.77 |
|
| 2 |
|
Unnamed Investor Partipants |
3,000,000 |
|
0.02 |
|
| 165 |
|
Total in CCASS |
8,847,596,340 |
|
60.79 |
|
|
|
Securities not in CCASS |
5,706,937,266 |
|
39.21 |
|
|
|
Issued securities |
14,554,533,606 |
2026-01-31 |
100.00 |
|