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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,813,081,815 |
2026-02-02 |
22.87 |
22.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,746,429,018 |
2026-02-02 |
22.03 |
44.91 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
632,865,713 |
2026-02-02 |
7.98 |
52.89 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
602,075,795 |
2026-02-02 |
7.60 |
60.49 |
|
5
|
C00010 |
CITIBANK N.A. |
574,241,754 |
2026-02-02 |
7.24 |
67.73 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
534,125,772 |
2026-02-02 |
6.74 |
74.47 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
514,712,109 |
2026-02-02 |
6.49 |
80.96 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
262,262,968 |
2026-02-02 |
3.31 |
84.27 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
234,424,215 |
2026-02-02 |
2.96 |
87.23 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,073,618 |
2026-02-02 |
1.39 |
88.62 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
99,761,974 |
2026-02-02 |
1.26 |
89.88 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
87,319,168 |
2026-02-02 |
1.10 |
90.98 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
74,025,135 |
2026-02-02 |
0.93 |
91.91 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,484,134 |
2026-02-02 |
0.49 |
92.40 |
|
15
|
C00093 |
BNP PARIBAS |
37,243,970 |
2026-02-02 |
0.47 |
92.87 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,272,561 |
2026-02-02 |
0.44 |
93.31 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,523,600 |
2026-01-14 |
0.40 |
93.71 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,767,665 |
2026-01-23 |
0.39 |
94.10 |
|
19
|
B01138 |
CLSA LTD |
24,738,865 |
2026-01-14 |
0.31 |
94.41 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
21,940,384 |
2026-02-02 |
0.28 |
94.69 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,387,400 |
2026-02-02 |
0.27 |
94.96 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,186,989 |
2026-02-02 |
0.25 |
95.21 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,501,707 |
2026-01-30 |
0.22 |
95.43 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,476,400 |
2026-02-02 |
0.14 |
95.58 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,854,200 |
2026-02-02 |
0.09 |
95.66 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,999,400 |
2026-01-30 |
0.05 |
95.71 |
|
27
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,667,531 |
2026-01-13 |
0.03 |
95.75 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
2,564,912 |
2026-01-30 |
0.03 |
95.78 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,534,900 |
2026-02-02 |
0.03 |
95.81 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,205,400 |
2026-02-02 |
0.03 |
95.84 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,123,000 |
2026-01-19 |
0.03 |
95.87 |
|
32
|
B01853 |
CMBC SECURITIES CO LTD |
1,960,699 |
2024-08-20 |
0.02 |
95.89 |
|
33
|
C00016 |
DBS BANK LTD |
1,484,768 |
2025-12-29 |
0.02 |
95.91 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,019,600 |
2026-02-02 |
0.01 |
95.92 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
861,600 |
2026-02-02 |
0.01 |
95.93 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
821,793 |
2026-02-02 |
0.01 |
95.94 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
785,600 |
2026-02-02 |
0.01 |
95.95 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
712,000 |
2026-02-02 |
0.01 |
95.96 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
707,000 |
2026-01-26 |
0.01 |
95.97 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
693,400 |
2026-02-02 |
0.01 |
95.98 |
|
41
|
C00111 |
SOCIETE GENERALE |
691,059 |
2026-02-02 |
0.01 |
95.99 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
666,400 |
2026-02-02 |
0.01 |
96.00 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
653,566 |
2026-01-12 |
0.01 |
96.01 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
549,400 |
2026-02-02 |
0.01 |
96.01 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
504,400 |
2026-02-02 |
0.01 |
96.02 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
444,070 |
2026-02-02 |
0.01 |
96.02 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
422,091 |
2026-01-29 |
0.01 |
96.03 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
358,124 |
2026-02-02 |
0.00 |
96.03 |
|
49
|
B01351 |
WING FUNG SECURITIES LTD |
348,400 |
2026-01-30 |
0.00 |
96.04 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
339,600 |
2026-02-02 |
0.00 |
96.04 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
312,708 |
2026-02-02 |
0.00 |
96.05 |
|
52
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
277,800 |
2026-01-12 |
0.00 |
96.05 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
267,200 |
2026-01-20 |
0.00 |
96.05 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
264,800 |
2026-02-02 |
0.00 |
96.06 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
255,800 |
2026-01-29 |
0.00 |
96.06 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
216,000 |
2026-01-29 |
0.00 |
96.06 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
216,000 |
2026-01-29 |
0.00 |
96.07 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
199,400 |
2026-02-02 |
0.00 |
96.07 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
141,600 |
2026-02-02 |
0.00 |
96.07 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
124,000 |
2026-01-26 |
0.00 |
96.07 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
123,800 |
2026-02-02 |
0.00 |
96.07 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
119,800 |
2026-02-02 |
0.00 |
96.07 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
113,000 |
2026-02-02 |
0.00 |
96.08 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
109,000 |
2026-02-02 |
0.00 |
96.08 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
102,400 |
2025-07-17 |
0.00 |
96.08 |
|
66
|
B01973 |
PC SECURITIES LTD |
100,000 |
2025-07-31 |
0.00 |
96.08 |
|
67
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
97,600 |
2026-01-30 |
0.00 |
96.08 |
|
68
|
B01610 |
KGI ASIA LTD |
97,200 |
2026-02-02 |
0.00 |
96.08 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
94,800 |
2026-02-02 |
0.00 |
96.08 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,200 |
2026-02-02 |
0.00 |
96.09 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
88,200 |
2026-01-27 |
0.00 |
96.09 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
85,600 |
2026-01-27 |
0.00 |
96.09 |
|
73
|
B01469 |
KAISER SECURITIES LTD |
85,000 |
2026-01-16 |
0.00 |
96.09 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
76,000 |
2026-01-30 |
0.00 |
96.09 |
|
75
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
69,000 |
2026-01-30 |
0.00 |
96.09 |
|
76
|
B02159 |
USMART SECURITIES LTD |
53,400 |
2026-02-02 |
0.00 |
96.09 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
52,400 |
2025-12-23 |
0.00 |
96.09 |
|
78
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-08-26 |
0.00 |
96.09 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2026-01-30 |
0.00 |
96.09 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2025-07-28 |
0.00 |
96.09 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,600 |
2026-01-16 |
0.00 |
96.09 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,800 |
2026-01-29 |
0.00 |
96.09 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,400 |
2026-02-02 |
0.00 |
96.09 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,800 |
2026-01-29 |
0.00 |
96.09 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,200 |
2026-01-27 |
0.00 |
96.09 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
96.10 |
|
87
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2026-01-26 |
0.00 |
96.10 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,200 |
2025-11-25 |
0.00 |
96.10 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
19,000 |
2026-01-30 |
0.00 |
96.10 |
|
90
|
B02108 |
WK SECURITIES LTD |
17,000 |
2026-01-20 |
0.00 |
96.10 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,400 |
2026-01-28 |
0.00 |
96.10 |
|
92
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,400 |
2026-01-22 |
0.00 |
96.10 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,200 |
2026-01-30 |
0.00 |
96.10 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-02-02 |
0.00 |
96.10 |
|
95
|
B02162 |
GAMMA SECURITIES LTD |
12,400 |
2025-08-05 |
0.00 |
96.10 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,800 |
2026-01-13 |
0.00 |
96.10 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
10,400 |
2025-11-13 |
0.00 |
96.10 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,200 |
2026-02-02 |
0.00 |
96.10 |
|
99
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-12-11 |
0.00 |
96.10 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-29 |
0.00 |
96.10 |
|
101
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
96.10 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,600 |
2026-01-27 |
0.00 |
96.10 |
|
103
|
B02045 |
AAA SECURITIES CO. LTD |
9,000 |
2025-02-25 |
0.00 |
96.10 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2026-01-30 |
0.00 |
96.10 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,400 |
2026-02-02 |
0.00 |
96.10 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
7,400 |
2026-01-30 |
0.00 |
96.10 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,400 |
2025-10-21 |
0.00 |
96.10 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
5,200 |
2025-09-26 |
0.00 |
96.10 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
5,200 |
2026-01-16 |
0.00 |
96.10 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
5,129 |
2026-01-27 |
0.00 |
96.10 |
|
111
|
B01914 |
JEFFERIES HONG KONG LTD |
4,400 |
2026-02-02 |
0.00 |
96.10 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2025-04-25 |
0.00 |
96.10 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2025-11-25 |
0.00 |
96.10 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
96.10 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-02-02 |
0.00 |
96.10 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,800 |
2025-12-16 |
0.00 |
96.10 |
|
117
|
B02091 |
STAR RIVER SECURITIES LTD |
3,200 |
2025-09-04 |
0.00 |
96.10 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2025-10-15 |
0.00 |
96.10 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-01-28 |
0.00 |
96.10 |
|
120
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,790 |
2026-01-27 |
0.00 |
96.10 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,600 |
2026-01-28 |
0.00 |
96.10 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,200 |
2026-01-29 |
0.00 |
96.10 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,200 |
2026-02-02 |
0.00 |
96.10 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-11-10 |
0.00 |
96.10 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,600 |
2026-02-02 |
0.00 |
96.10 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2025-09-25 |
0.00 |
96.10 |
|
127
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2024-08-26 |
0.00 |
96.10 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
96.10 |
|
129
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2026-02-02 |
0.00 |
96.10 |
|
130
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-14 |
0.00 |
96.10 |
|
131
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2026-01-02 |
0.00 |
96.10 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2026-01-15 |
0.00 |
96.10 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2025-12-04 |
0.00 |
96.10 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2024-04-05 |
0.00 |
96.10 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-01-12 |
0.00 |
96.10 |
|
136
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2025-12-03 |
0.00 |
96.10 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2025-07-17 |
0.00 |
96.10 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-01-12 |
0.00 |
96.10 |
|
139
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-01-26 |
0.00 |
96.10 |
|
140
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-10-23 |
0.00 |
96.10 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
172 |
2026-01-29 |
0.00 |
96.10 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
156 |
2026-01-13 |
0.00 |
96.10 |
|
143
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
155 |
2026-01-12 |
0.00 |
96.10 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
96 |
2026-02-02 |
0.00 |
96.10 |
| 144 |
|
Total named holdings |
7,617,342,448 |
|
96.10 |
|
| 2 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
7,617,347,448 |
|
96.10 |
|
|
|
Securities not in CCASS |
309,187,809 |
|
3.90 |
|
|
|
Issued securities |
7,926,535,257 |
2026-01-29 |
100.00 |
|