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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
249,973,454 |
2026-02-05 |
16.16 |
16.16 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
180,597,500 |
2026-02-05 |
11.67 |
27.83 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
132,525,404 |
2026-02-05 |
8.57 |
36.40 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,485,000 |
2026-02-05 |
4.30 |
40.70 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
51,817,769 |
2026-02-05 |
3.35 |
44.05 |
|
6
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
43,772,500 |
2026-02-05 |
2.83 |
46.88 |
|
7
|
B01853 |
CMBC SECURITIES CO LTD |
34,827,500 |
2026-02-05 |
2.25 |
49.13 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,062,611 |
2026-02-05 |
2.01 |
51.14 |
|
9
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,070,000 |
2026-02-04 |
1.04 |
52.18 |
|
10
|
C00010 |
CITIBANK N.A. |
15,652,902 |
2026-02-05 |
1.01 |
53.19 |
|
11
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,245,000 |
2026-02-05 |
0.47 |
53.66 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,812,500 |
2026-02-05 |
0.44 |
54.10 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,027,976 |
2026-02-05 |
0.33 |
54.42 |
|
14
|
B01438 |
KINGSTON SECURITIES LTD |
4,950,000 |
2026-02-05 |
0.32 |
54.74 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,970,000 |
2026-02-05 |
0.19 |
54.94 |
|
16
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,925,000 |
2026-02-05 |
0.19 |
55.13 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,668,750 |
2026-02-05 |
0.17 |
55.30 |
|
18
|
B02159 |
USMART SECURITIES LTD |
2,360,000 |
2026-02-05 |
0.15 |
55.45 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,242,500 |
2026-02-05 |
0.14 |
55.60 |
|
20
|
C00093 |
BNP PARIBAS |
1,999,726 |
2026-02-05 |
0.13 |
55.72 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,955,000 |
2026-02-05 |
0.13 |
55.85 |
|
22
|
B01610 |
KGI ASIA LTD |
1,667,500 |
2026-02-05 |
0.11 |
55.96 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,557,500 |
2026-02-05 |
0.10 |
56.06 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,417,500 |
2026-02-05 |
0.09 |
56.15 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,405,000 |
2026-02-05 |
0.09 |
56.24 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,292,500 |
2026-02-05 |
0.08 |
56.33 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
1,257,100 |
2026-02-05 |
0.08 |
56.41 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,009,493 |
2026-02-05 |
0.07 |
56.47 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
972,500 |
2026-02-05 |
0.06 |
56.53 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
955,000 |
2026-02-05 |
0.06 |
56.60 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
702,500 |
2026-02-05 |
0.05 |
56.64 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
700,500 |
2026-02-05 |
0.05 |
56.69 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
672,500 |
2026-02-05 |
0.04 |
56.73 |
|
34
|
B01601 |
CSC SECURITIES (HK) LTD |
597,500 |
2026-02-05 |
0.04 |
56.77 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
512,500 |
2026-02-05 |
0.03 |
56.80 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
482,500 |
2026-02-05 |
0.03 |
56.83 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
385,000 |
2026-02-05 |
0.02 |
56.86 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
380,000 |
2026-02-05 |
0.02 |
56.88 |
|
39
|
B01696 |
HANTEC SECURITIES CO LTD |
362,500 |
2026-02-05 |
0.02 |
56.91 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
327,500 |
2026-02-05 |
0.02 |
56.93 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
307,500 |
2026-02-05 |
0.02 |
56.95 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
287,500 |
2026-02-05 |
0.02 |
56.97 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
260,000 |
2026-02-04 |
0.02 |
56.98 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
230,000 |
2026-02-05 |
0.01 |
57.00 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
213,500 |
2026-02-05 |
0.01 |
57.01 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
205,000 |
2026-02-05 |
0.01 |
57.02 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
190,000 |
2026-02-05 |
0.01 |
57.04 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
167,000 |
2026-02-05 |
0.01 |
57.05 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
155,000 |
2026-02-05 |
0.01 |
57.06 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,270 |
2026-02-05 |
0.01 |
57.07 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
147,500 |
2026-02-05 |
0.01 |
57.08 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
137,500 |
2026-02-05 |
0.01 |
57.09 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
135,000 |
2026-02-05 |
0.01 |
57.09 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
135,000 |
2026-02-05 |
0.01 |
57.10 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
127,500 |
2026-02-05 |
0.01 |
57.11 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
107,500 |
2026-02-05 |
0.01 |
57.12 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
97,500 |
2026-02-05 |
0.01 |
57.12 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
97,500 |
2026-02-05 |
0.01 |
57.13 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
95,000 |
2026-02-05 |
0.01 |
57.14 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,500 |
2026-02-05 |
0.01 |
57.14 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
90,000 |
2026-02-05 |
0.01 |
57.15 |
|
62
|
C00016 |
DBS BANK LTD |
87,106 |
2026-02-04 |
0.01 |
57.15 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,000 |
2026-02-05 |
0.01 |
57.16 |
|
64
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
80,000 |
2026-02-04 |
0.01 |
57.17 |
|
65
|
B01967 |
YUNFENG SECURITIES LTD |
77,500 |
2026-02-05 |
0.01 |
57.17 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2026-02-02 |
0.00 |
57.18 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
67,500 |
2026-02-05 |
0.00 |
57.18 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,500 |
2026-02-04 |
0.00 |
57.18 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
65,000 |
2026-02-05 |
0.00 |
57.19 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
60,000 |
2026-02-05 |
0.00 |
57.19 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2026-02-05 |
0.00 |
57.20 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
57,500 |
2026-02-05 |
0.00 |
57.20 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
55,000 |
2026-02-05 |
0.00 |
57.20 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
53,000 |
2026-02-05 |
0.00 |
57.21 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,500 |
2026-02-05 |
0.00 |
57.21 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
57.21 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,500 |
2026-02-05 |
0.00 |
57.21 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,500 |
2026-02-05 |
0.00 |
57.22 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
35,000 |
2026-02-05 |
0.00 |
57.22 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,500 |
2026-02-05 |
0.00 |
57.22 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,500 |
2026-02-05 |
0.00 |
57.22 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2026-02-05 |
0.00 |
57.23 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2026-02-05 |
0.00 |
57.23 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,500 |
2026-02-04 |
0.00 |
57.23 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
2026-02-05 |
0.00 |
57.23 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
57.23 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2026-02-03 |
0.00 |
57.23 |
|
88
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
57.24 |
|
89
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2026-02-05 |
0.00 |
57.24 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,500 |
2026-02-04 |
0.00 |
57.24 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,500 |
2026-02-05 |
0.00 |
57.24 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
15,830 |
2026-02-05 |
0.00 |
57.24 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2026-02-05 |
0.00 |
57.24 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2026-02-05 |
0.00 |
57.24 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,000 |
2026-02-05 |
0.00 |
57.24 |
|
96
|
B02114 |
THEIA SECURITIES LTD |
12,500 |
2026-02-05 |
0.00 |
57.24 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
57.24 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
57.24 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
57.25 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
57.25 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-02-05 |
0.00 |
57.25 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2026-02-05 |
0.00 |
57.25 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
7,500 |
2026-02-04 |
0.00 |
57.25 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-02-04 |
0.00 |
57.25 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000 |
2026-02-04 |
0.00 |
57.25 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
57.25 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
57.25 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-04 |
0.00 |
57.25 |
|
109
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-05 |
0.00 |
57.25 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
57.25 |
|
111
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2026-02-04 |
0.00 |
57.25 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2026-02-05 |
0.00 |
57.25 |
|
113
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.00 |
57.25 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
57.25 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.00 |
57.25 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
57.25 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2026-02-05 |
0.00 |
57.25 |
|
118
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,500 |
2026-01-27 |
0.00 |
57.25 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
2026-01-30 |
0.00 |
57.25 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2026-02-04 |
0.00 |
57.25 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-02-05 |
0.00 |
57.25 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,500 |
2026-02-05 |
0.00 |
57.25 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2026-02-05 |
0.00 |
57.25 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2026-02-04 |
0.00 |
57.25 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
2026-02-05 |
0.00 |
57.25 |
| 125 |
|
Total named holdings |
885,637,391 |
|
57.25 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
885,637,391 |
|
57.25 |
|
|
|
Securities not in CCASS |
661,237,609 |
|
42.75 |
|
|
|
Issued securities |
1,546,875,000 |
2026-01-31 |
100.00 |
|