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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,682,841,194 |
2026-02-05 |
64.01 |
64.01 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
228,499,103 |
2026-02-05 |
8.69 |
72.70 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
190,968,800 |
2026-02-05 |
7.26 |
79.96 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
151,622,494 |
2026-02-05 |
5.77 |
85.73 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
123,051,600 |
2026-02-05 |
4.68 |
90.41 |
|
6
|
C00010 |
CITIBANK N.A. |
96,168,448 |
2026-02-05 |
3.66 |
94.06 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
58,191,640 |
2026-02-05 |
2.21 |
96.28 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
54,803,311 |
2026-01-28 |
2.08 |
98.36 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,470,149 |
2026-02-05 |
1.88 |
100.24 |
|
10
|
C00016 |
DBS BANK LTD |
44,415,715 |
2026-02-03 |
1.69 |
101.93 |
|
11
|
C00093 |
BNP PARIBAS |
13,381,338 |
2026-02-05 |
0.51 |
102.44 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,438,800 |
2026-02-05 |
0.47 |
102.92 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,499,600 |
2026-01-22 |
0.32 |
103.24 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,651,600 |
2026-02-05 |
0.29 |
103.53 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,964,780 |
2026-02-03 |
0.23 |
103.76 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,738,800 |
2025-11-19 |
0.14 |
103.90 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,552,071 |
2026-02-05 |
0.06 |
103.96 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,509,600 |
2026-02-05 |
0.06 |
104.01 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,400,000 |
2026-01-02 |
0.05 |
104.07 |
|
20
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,103,200 |
2026-02-05 |
0.04 |
104.11 |
|
21
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,058,177 |
2025-11-13 |
0.04 |
104.15 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
914,800 |
2026-02-04 |
0.03 |
104.19 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
687,200 |
2026-02-05 |
0.03 |
104.21 |
|
24
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
649,600 |
2025-12-16 |
0.02 |
104.24 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
470,000 |
2026-02-05 |
0.02 |
104.25 |
|
26
|
C00111 |
SOCIETE GENERALE |
465,200 |
2026-02-05 |
0.02 |
104.27 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
438,800 |
2026-01-28 |
0.02 |
104.29 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
424,000 |
2026-02-05 |
0.02 |
104.30 |
|
29
|
B02159 |
USMART SECURITIES LTD |
414,000 |
2026-02-05 |
0.02 |
104.32 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
359,200 |
2026-02-05 |
0.01 |
104.33 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
341,600 |
2026-01-27 |
0.01 |
104.35 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
328,800 |
2026-02-05 |
0.01 |
104.36 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
309,200 |
2026-02-05 |
0.01 |
104.37 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
300,000 |
2026-02-04 |
0.01 |
104.38 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
230,800 |
2026-02-05 |
0.01 |
104.39 |
|
36
|
B01610 |
KGI ASIA LTD |
227,200 |
2026-02-03 |
0.01 |
104.40 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
213,200 |
2026-02-04 |
0.01 |
104.41 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
172,800 |
2026-02-05 |
0.01 |
104.41 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
149,200 |
2026-02-04 |
0.01 |
104.42 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,000 |
2026-02-05 |
0.01 |
104.43 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2026-01-27 |
0.00 |
104.43 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,000 |
2026-02-05 |
0.00 |
104.43 |
|
43
|
B01445 |
VICTORY SECURITIES CO LTD |
80,800 |
2025-10-17 |
0.00 |
104.44 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
74,000 |
2026-01-19 |
0.00 |
104.44 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
72,400 |
2026-02-05 |
0.00 |
104.44 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,400 |
2026-02-04 |
0.00 |
104.45 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2025-08-29 |
0.00 |
104.45 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2026-02-05 |
0.00 |
104.45 |
|
49
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2026-02-05 |
0.00 |
104.45 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,000 |
2026-02-05 |
0.00 |
104.45 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
52,000 |
2026-02-04 |
0.00 |
104.46 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2026-01-26 |
0.00 |
104.46 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-21 |
0.00 |
104.46 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,760 |
2026-02-05 |
0.00 |
104.46 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,000 |
2026-02-04 |
0.00 |
104.46 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
45,600 |
2026-01-22 |
0.00 |
104.47 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
45,200 |
2026-02-02 |
0.00 |
104.47 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
40,400 |
2026-02-05 |
0.00 |
104.47 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2026-02-02 |
0.00 |
104.47 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2025-09-09 |
0.00 |
104.47 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,800 |
2026-02-03 |
0.00 |
104.47 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
35,200 |
2026-01-27 |
0.00 |
104.47 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
2026-01-28 |
0.00 |
104.48 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,800 |
2026-02-03 |
0.00 |
104.48 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
2026-02-05 |
0.00 |
104.48 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2025-11-14 |
0.00 |
104.48 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
2026-02-05 |
0.00 |
104.48 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,200 |
2026-02-05 |
0.00 |
104.48 |
|
69
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
25,200 |
2026-01-14 |
0.00 |
104.48 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,800 |
2026-01-16 |
0.00 |
104.48 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
104.48 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-08-26 |
0.00 |
104.48 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
104.49 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2024-03-15 |
0.00 |
104.49 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,400 |
2025-11-21 |
0.00 |
104.49 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
15,200 |
2026-02-05 |
0.00 |
104.49 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,800 |
2026-02-03 |
0.00 |
104.49 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,400 |
2026-02-04 |
0.00 |
104.49 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,400 |
2026-02-03 |
0.00 |
104.49 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
12,400 |
2026-02-05 |
0.00 |
104.49 |
|
81
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2025-11-06 |
0.00 |
104.49 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-05 |
0.00 |
104.49 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,800 |
2026-01-14 |
0.00 |
104.49 |
|
84
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,400 |
2025-11-25 |
0.00 |
104.49 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-28 |
0.00 |
104.49 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,600 |
2026-02-05 |
0.00 |
104.49 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,200 |
2026-01-12 |
0.00 |
104.49 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,200 |
2026-02-03 |
0.00 |
104.49 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,800 |
2026-01-15 |
0.00 |
104.49 |
|
90
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,800 |
2026-01-16 |
0.00 |
104.49 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,040 |
2026-01-22 |
0.00 |
104.49 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2025-11-04 |
0.00 |
104.49 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
3,600 |
2025-08-18 |
0.00 |
104.49 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,600 |
2026-01-16 |
0.00 |
104.49 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-01-16 |
0.00 |
104.49 |
|
96
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2026-01-09 |
0.00 |
104.49 |
|
97
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-06-24 |
0.00 |
104.49 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-07-22 |
0.00 |
104.49 |
|
99
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-11-12 |
0.00 |
104.49 |
|
100
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,600 |
2026-01-27 |
0.00 |
104.49 |
|
101
|
B01141 |
FE SECURITIES LTD |
1,200 |
2026-02-03 |
0.00 |
104.49 |
|
102
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2026-02-02 |
0.00 |
104.49 |
|
103
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
800 |
2026-02-02 |
0.00 |
104.49 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2025-10-30 |
0.00 |
104.49 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
400 |
2026-01-19 |
0.00 |
104.49 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-01-21 |
0.00 |
104.49 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
364 |
2025-06-11 |
0.00 |
104.49 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2025-10-22 |
0.00 |
104.49 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
6 |
2026-02-05 |
0.00 |
104.49 |
| 109 |
|
Total named holdings |
2,747,354,790 |
|
104.49 |
|
| 6 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
2,747,358,790 |
|
104.49 |
|
|
|
Securities not in CCASS |
-118,149,190 |
|
-4.49 |
|
|
|
Issued securities |
2,629,209,600 |
2026-01-31 |
100.00 |
|