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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
347,101,000 |
2026-02-05 |
15.72 |
15.72 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
227,229,697 |
2026-02-05 |
10.29 |
26.02 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
219,772,603 |
2026-02-05 |
9.96 |
35.97 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
183,226,118 |
2026-02-05 |
8.30 |
44.27 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
180,480,688 |
2026-02-05 |
8.18 |
52.45 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
178,535,500 |
2026-02-05 |
8.09 |
60.54 |
|
7
|
C00010 |
CITIBANK N.A. |
156,324,817 |
2026-02-05 |
7.08 |
67.62 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
142,073,687 |
2026-02-05 |
6.44 |
74.05 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
65,104,500 |
2026-02-05 |
2.95 |
77.00 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,214,300 |
2026-01-02 |
1.91 |
78.92 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,940,500 |
2026-02-05 |
1.85 |
80.77 |
|
12
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
32,170,000 |
2026-01-23 |
1.46 |
82.23 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,693,500 |
2026-02-05 |
1.12 |
83.35 |
|
14
|
B02060 |
LEGO SECURITIES LTD |
23,950,000 |
2025-12-09 |
1.08 |
84.43 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
13,286,500 |
2026-02-05 |
0.60 |
85.03 |
|
16
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
8,097,000 |
2025-07-08 |
0.37 |
85.40 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,279,000 |
2026-02-05 |
0.33 |
85.73 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,807,500 |
2026-02-05 |
0.22 |
85.95 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,586,600 |
2026-02-05 |
0.21 |
86.16 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,374,500 |
2026-01-20 |
0.15 |
86.31 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
3,255,500 |
2026-02-05 |
0.15 |
86.46 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,595,000 |
2026-02-05 |
0.12 |
86.57 |
|
23
|
C00093 |
BNP PARIBAS |
2,586,696 |
2026-02-05 |
0.12 |
86.69 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
2,428,500 |
2026-02-05 |
0.11 |
86.80 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,322,500 |
2026-02-05 |
0.11 |
86.91 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,711,500 |
2026-02-04 |
0.08 |
86.98 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,709,562 |
2026-02-05 |
0.08 |
87.06 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
1,707,500 |
2026-02-05 |
0.08 |
87.14 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,614,500 |
2026-02-05 |
0.07 |
87.21 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,495,300 |
2026-02-05 |
0.07 |
87.28 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,379,500 |
2026-02-05 |
0.06 |
87.34 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,076,500 |
2026-02-05 |
0.05 |
87.39 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
968,000 |
2026-02-04 |
0.04 |
87.43 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
957,500 |
2026-02-03 |
0.04 |
87.48 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
907,000 |
2026-01-27 |
0.04 |
87.52 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
883,000 |
2026-02-05 |
0.04 |
87.56 |
|
37
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
852,000 |
2025-12-12 |
0.04 |
87.60 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
760,500 |
2026-02-05 |
0.03 |
87.63 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
708,000 |
2026-02-05 |
0.03 |
87.66 |
|
40
|
C00111 |
SOCIETE GENERALE |
692,825 |
2026-01-22 |
0.03 |
87.70 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
674,500 |
2026-02-05 |
0.03 |
87.73 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
673,500 |
2026-02-05 |
0.03 |
87.76 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
635,990 |
2026-01-15 |
0.03 |
87.79 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
542,000 |
2026-02-05 |
0.02 |
87.81 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
520,500 |
2026-02-03 |
0.02 |
87.83 |
|
46
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
465,500 |
2026-01-08 |
0.02 |
87.85 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
459,000 |
2026-02-04 |
0.02 |
87.88 |
|
48
|
B02045 |
AAA SECURITIES CO. LTD |
447,500 |
2026-01-02 |
0.02 |
87.90 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
443,000 |
2026-02-05 |
0.02 |
87.92 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
435,000 |
2026-02-04 |
0.02 |
87.94 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
412,500 |
2026-02-05 |
0.02 |
87.95 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400,000 |
2026-02-05 |
0.02 |
87.97 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
352,500 |
2026-02-03 |
0.02 |
87.99 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
350,500 |
2025-12-11 |
0.02 |
88.00 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
323,857 |
2026-02-05 |
0.01 |
88.02 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
270,500 |
2026-02-04 |
0.01 |
88.03 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
265,000 |
2026-02-04 |
0.01 |
88.04 |
|
58
|
B01967 |
YUNFENG SECURITIES LTD |
258,500 |
2026-01-05 |
0.01 |
88.05 |
|
59
|
B02159 |
USMART SECURITIES LTD |
255,000 |
2026-02-05 |
0.01 |
88.07 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
243,000 |
2026-01-09 |
0.01 |
88.08 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
217,000 |
2026-02-03 |
0.01 |
88.09 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,000 |
2026-01-14 |
0.01 |
88.09 |
|
63
|
B01610 |
KGI ASIA LTD |
170,000 |
2026-02-05 |
0.01 |
88.10 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
2026-02-05 |
0.01 |
88.11 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
142,500 |
2026-02-04 |
0.01 |
88.12 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
141,500 |
2026-02-05 |
0.01 |
88.12 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
140,000 |
2025-10-31 |
0.01 |
88.13 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,000 |
2026-02-05 |
0.01 |
88.13 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
131,500 |
2026-01-19 |
0.01 |
88.14 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
131,000 |
2026-02-03 |
0.01 |
88.15 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
128,500 |
2026-02-05 |
0.01 |
88.15 |
|
72
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
128,000 |
2025-12-03 |
0.01 |
88.16 |
|
73
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
122,500 |
2026-02-04 |
0.01 |
88.16 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
116,500 |
2026-02-05 |
0.01 |
88.17 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
113,500 |
2026-02-04 |
0.01 |
88.17 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
109,000 |
2025-11-06 |
0.00 |
88.18 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2026-02-05 |
0.00 |
88.18 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
92,500 |
2026-02-03 |
0.00 |
88.19 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
89,000 |
2026-01-21 |
0.00 |
88.19 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
86,500 |
2026-02-05 |
0.00 |
88.20 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-02-04 |
0.00 |
88.20 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
82,500 |
2026-01-20 |
0.00 |
88.20 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80,000 |
2025-12-19 |
0.00 |
88.21 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-02-04 |
0.00 |
88.21 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-02-04 |
0.00 |
88.21 |
|
86
|
B02091 |
STAR RIVER SECURITIES LTD |
74,500 |
2025-12-30 |
0.00 |
88.22 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
73,000 |
2026-02-05 |
0.00 |
88.22 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
2026-01-20 |
0.00 |
88.22 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
68,500 |
2026-01-27 |
0.00 |
88.23 |
|
90
|
B01941 |
CENTALINE SECURITIES LTD |
66,000 |
2026-02-03 |
0.00 |
88.23 |
|
91
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,500 |
2026-01-26 |
0.00 |
88.23 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,500 |
2025-12-22 |
0.00 |
88.24 |
|
93
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
2025-07-23 |
0.00 |
88.24 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
59,500 |
2026-02-03 |
0.00 |
88.24 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
50,341 |
2026-02-03 |
0.00 |
88.24 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2025-09-19 |
0.00 |
88.25 |
|
97
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2025-11-19 |
0.00 |
88.25 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2024-02-29 |
0.00 |
88.25 |
|
99
|
B02138 |
TIGER FAITH SECURITIES LTD |
50,000 |
2026-02-03 |
0.00 |
88.25 |
|
100
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2025-09-01 |
0.00 |
88.25 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2026-02-05 |
0.00 |
88.26 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,000 |
2026-02-03 |
0.00 |
88.26 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,500 |
2026-01-30 |
0.00 |
88.26 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
2025-12-08 |
0.00 |
88.26 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,500 |
2026-01-14 |
0.00 |
88.26 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,000 |
2026-02-04 |
0.00 |
88.26 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2026-02-04 |
0.00 |
88.27 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-02-03 |
0.00 |
88.27 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2025-09-01 |
0.00 |
88.27 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,000 |
2025-12-15 |
0.00 |
88.27 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
2025-10-23 |
0.00 |
88.27 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,000 |
2025-12-12 |
0.00 |
88.27 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
25,000 |
2025-08-25 |
0.00 |
88.27 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,500 |
2026-01-02 |
0.00 |
88.27 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
88.28 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-11-28 |
0.00 |
88.28 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2025-11-14 |
0.00 |
88.28 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2026-02-04 |
0.00 |
88.28 |
|
119
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2025-09-22 |
0.00 |
88.28 |
|
120
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
88.28 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,500 |
2026-01-14 |
0.00 |
88.28 |
|
122
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
17,000 |
2025-12-11 |
0.00 |
88.28 |
|
123
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
16,500 |
2025-09-10 |
0.00 |
88.28 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2026-01-07 |
0.00 |
88.28 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
13,000 |
2026-01-15 |
0.00 |
88.28 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,000 |
2026-02-05 |
0.00 |
88.28 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-12-17 |
0.00 |
88.28 |
|
128
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-01-06 |
0.00 |
88.29 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
88.29 |
|
130
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-09-08 |
0.00 |
88.29 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
88.29 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-07-29 |
0.00 |
88.29 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-12-11 |
0.00 |
88.29 |
|
134
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
88.29 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
88.29 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2026-01-05 |
0.00 |
88.29 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-27 |
0.00 |
88.29 |
|
138
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2025-09-04 |
0.00 |
88.29 |
|
139
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-02-03 |
0.00 |
88.29 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-12-30 |
0.00 |
88.29 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-11-26 |
0.00 |
88.29 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2026-01-16 |
0.00 |
88.29 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2026-01-21 |
0.00 |
88.29 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-01-29 |
0.00 |
88.29 |
|
145
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
88.29 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-01-14 |
0.00 |
88.29 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
154 |
2024-02-14 |
0.00 |
88.29 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
115 |
2026-02-03 |
0.00 |
88.29 |
| 148 |
|
Total named holdings |
1,948,958,350 |
|
88.29 |
|
| 3 |
|
Unnamed Investor Partipants |
1,500 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
1,948,959,850 |
|
88.29 |
|
|
|
Securities not in CCASS |
258,520,180 |
|
11.71 |
|
|
|
Issued securities |
2,207,480,030 |
2026-01-31 |
100.00 |
|