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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
196,065,620 |
2025-10-13 |
46.63 |
46.63 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,621,600 |
2026-02-06 |
5.86 |
52.48 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,368,251 |
2026-02-06 |
5.32 |
57.80 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,936,929 |
2026-02-06 |
4.98 |
62.78 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,500,250 |
2026-02-06 |
4.16 |
66.95 |
|
6
|
C00016 |
DBS BANK LTD |
17,060,800 |
2026-02-03 |
4.06 |
71.00 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,787,400 |
2026-02-06 |
3.75 |
74.76 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,547,800 |
2026-02-06 |
2.51 |
77.27 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,470,600 |
2026-02-06 |
2.25 |
79.52 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,186,200 |
2026-02-06 |
2.18 |
81.70 |
|
11
|
B01138 |
CLSA LTD |
7,964,800 |
2026-01-05 |
1.89 |
83.60 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,631,400 |
2026-02-06 |
1.58 |
85.18 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,745,400 |
2026-02-06 |
1.13 |
86.30 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,711,461 |
2026-02-06 |
1.12 |
87.42 |
|
15
|
C00010 |
CITIBANK N.A. |
4,701,089 |
2026-02-06 |
1.12 |
88.54 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,316,200 |
2026-02-06 |
1.03 |
89.57 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,594,420 |
2026-02-06 |
0.85 |
90.42 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,374,400 |
2026-02-06 |
0.80 |
91.23 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,202,600 |
2026-02-06 |
0.76 |
91.99 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,380,000 |
2026-02-06 |
0.57 |
92.55 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,882,800 |
2026-02-05 |
0.45 |
93.00 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,780,600 |
2026-02-06 |
0.42 |
93.42 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,709,800 |
2026-02-06 |
0.41 |
93.83 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,705,400 |
2026-02-02 |
0.41 |
94.24 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,570,000 |
2025-10-31 |
0.37 |
94.61 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,556,400 |
2026-02-05 |
0.37 |
94.98 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,473,200 |
2026-02-06 |
0.35 |
95.33 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
1,394,700 |
2026-02-06 |
0.33 |
95.66 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,318,400 |
2026-01-23 |
0.31 |
95.98 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,218,200 |
2026-02-06 |
0.29 |
96.27 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
1,124,800 |
2026-02-06 |
0.27 |
96.53 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,023,000 |
2026-02-03 |
0.24 |
96.78 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,013,800 |
2026-02-06 |
0.24 |
97.02 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
979,400 |
2026-02-06 |
0.23 |
97.25 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
878,600 |
2026-02-04 |
0.21 |
97.46 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
718,800 |
2026-02-02 |
0.17 |
97.63 |
|
37
|
C00093 |
BNP PARIBAS |
674,579 |
2026-02-06 |
0.16 |
97.79 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
539,190 |
2026-01-26 |
0.13 |
97.92 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
532,800 |
2026-01-30 |
0.13 |
98.05 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
511,000 |
2026-02-06 |
0.12 |
98.17 |
|
41
|
B02159 |
USMART SECURITIES LTD |
479,000 |
2026-02-06 |
0.11 |
98.28 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
362,800 |
2026-02-04 |
0.09 |
98.37 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
356,000 |
2026-02-06 |
0.08 |
98.45 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
342,000 |
2026-01-22 |
0.08 |
98.53 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,000 |
2026-01-23 |
0.08 |
98.61 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
289,200 |
2026-02-06 |
0.07 |
98.68 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
288,800 |
2025-12-18 |
0.07 |
98.75 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
260,000 |
2025-12-02 |
0.06 |
98.81 |
|
49
|
B02078 |
AFFLUX SECURITIES LTD |
258,400 |
2026-01-19 |
0.06 |
98.87 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
252,600 |
2026-02-03 |
0.06 |
98.93 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
222,000 |
2026-02-06 |
0.05 |
98.99 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
211,600 |
2026-01-21 |
0.05 |
99.04 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
201,400 |
2026-02-04 |
0.05 |
99.08 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
195,000 |
2026-02-04 |
0.05 |
99.13 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,120 |
2026-02-06 |
0.04 |
99.17 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
161,200 |
2026-02-04 |
0.04 |
99.21 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
159,000 |
2026-01-23 |
0.04 |
99.25 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
158,800 |
2026-02-06 |
0.04 |
99.29 |
|
59
|
B01610 |
KGI ASIA LTD |
155,000 |
2026-02-06 |
0.04 |
99.32 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
154,600 |
2026-02-06 |
0.04 |
99.36 |
|
61
|
B01601 |
CSC SECURITIES (HK) LTD |
151,000 |
2025-10-21 |
0.04 |
99.40 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
148,000 |
2026-01-23 |
0.04 |
99.43 |
|
63
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
130,200 |
2025-12-09 |
0.03 |
99.46 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
130,000 |
2025-11-21 |
0.03 |
99.49 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,800 |
2026-02-06 |
0.03 |
99.52 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
116,600 |
2026-02-06 |
0.03 |
99.55 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
112,000 |
2026-02-06 |
0.03 |
99.58 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
109,200 |
2026-02-06 |
0.03 |
99.60 |
|
69
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
107,400 |
2025-11-10 |
0.03 |
99.63 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
105,800 |
2025-09-12 |
0.03 |
99.65 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
104,200 |
2026-02-03 |
0.02 |
99.68 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,200 |
2026-01-27 |
0.02 |
99.70 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,400 |
2026-01-30 |
0.02 |
99.73 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
92,000 |
2026-02-06 |
0.02 |
99.75 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,400 |
2025-10-13 |
0.02 |
99.77 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,400 |
2026-01-28 |
0.02 |
99.78 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
59,600 |
2026-02-06 |
0.01 |
99.80 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,400 |
2026-01-26 |
0.01 |
99.81 |
|
79
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
56,200 |
2026-01-30 |
0.01 |
99.82 |
|
80
|
B02219 |
TRADEGO MARKETS LIMITED |
50,400 |
2026-01-26 |
0.01 |
99.84 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,800 |
2026-01-28 |
0.01 |
99.85 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
44,600 |
2025-12-29 |
0.01 |
99.86 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2026-02-06 |
0.01 |
99.87 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,000 |
2025-11-18 |
0.01 |
99.88 |
|
85
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
33,400 |
2026-01-26 |
0.01 |
99.89 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-01-16 |
0.01 |
99.89 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,800 |
2026-01-26 |
0.01 |
99.90 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25,600 |
2025-12-10 |
0.01 |
99.90 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2025-11-10 |
0.01 |
99.91 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,336 |
2026-02-06 |
0.01 |
99.92 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2026-01-23 |
0.01 |
99.92 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
21,800 |
2026-02-06 |
0.01 |
99.93 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,800 |
2026-01-22 |
0.00 |
99.93 |
|
94
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-02-06 |
0.00 |
99.94 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,400 |
2026-02-06 |
0.00 |
99.94 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2026-01-26 |
0.00 |
99.94 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
15,800 |
2026-02-06 |
0.00 |
99.95 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,800 |
2025-07-31 |
0.00 |
99.95 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2026-01-16 |
0.00 |
99.95 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
12,400 |
2026-02-03 |
0.00 |
99.96 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,400 |
2026-01-15 |
0.00 |
99.96 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,600 |
2026-01-15 |
0.00 |
99.96 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,400 |
2026-02-02 |
0.00 |
99.97 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,200 |
2026-01-28 |
0.00 |
99.97 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
99.97 |
|
106
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-10-30 |
0.00 |
99.97 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-23 |
0.00 |
99.98 |
|
108
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,200 |
2025-10-22 |
0.00 |
99.98 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,000 |
2025-12-22 |
0.00 |
99.98 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,800 |
2026-01-26 |
0.00 |
99.98 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-06-05 |
0.00 |
99.98 |
|
112
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2025-12-16 |
0.00 |
99.98 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-11-03 |
0.00 |
99.98 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
5,800 |
2025-12-22 |
0.00 |
99.99 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2025-12-08 |
0.00 |
99.99 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-09-09 |
0.00 |
99.99 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2025-10-27 |
0.00 |
99.99 |
|
118
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
4,800 |
2026-02-06 |
0.00 |
99.99 |
|
119
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,200 |
2025-08-20 |
0.00 |
99.99 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2025-11-19 |
0.00 |
99.99 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,800 |
2026-01-16 |
0.00 |
99.99 |
|
122
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,600 |
2026-02-03 |
0.00 |
99.99 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2025-10-20 |
0.00 |
99.99 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
100.00 |
|
125
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
2025-11-21 |
0.00 |
100.00 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,600 |
2025-09-23 |
0.00 |
100.00 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-11 |
0.00 |
100.00 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-03-31 |
0.00 |
100.00 |
|
129
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2025-10-16 |
0.00 |
100.00 |
|
130
|
B01608 |
OPEN SECURITIES LTD |
1,600 |
2025-09-10 |
0.00 |
100.00 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-09-22 |
0.00 |
100.00 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-07-18 |
0.00 |
100.00 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
100.00 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-10 |
0.00 |
100.00 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2025-10-08 |
0.00 |
100.00 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
150 |
2026-01-29 |
0.00 |
100.00 |
| 136 |
|
Total named holdings |
420,476,295 |
|
100.00 |
|
| 3 |
|
Unnamed Investor Partipants |
600 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
420,476,895 |
|
100.00 |
|
|
|
Securities not in CCASS |
410 |
|
0.00 |
|
|
|
Issued securities |
420,477,305 |
2026-01-31 |
100.00 |
|