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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
273,828,596 |
2026-02-06 |
21.77 |
21.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,717,818 |
2026-02-06 |
9.91 |
31.68 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,598,022 |
2026-02-06 |
6.88 |
38.56 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
72,734,692 |
2026-02-06 |
5.78 |
44.35 |
|
5
|
C00010 |
CITIBANK N.A. |
56,492,799 |
2026-02-06 |
4.49 |
48.84 |
|
6
|
C00093 |
BNP PARIBAS |
5,920,434 |
2026-02-06 |
0.47 |
49.31 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,867,662 |
2026-02-06 |
0.47 |
49.77 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,757,500 |
2026-02-06 |
0.30 |
50.07 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,756,015 |
2026-02-06 |
0.22 |
50.29 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,678,998 |
2026-02-06 |
0.21 |
50.51 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,459,075 |
2026-02-06 |
0.20 |
50.70 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,145,825 |
2026-02-06 |
0.17 |
50.87 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,046,389 |
2026-02-06 |
0.08 |
50.95 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
995,563 |
2026-02-06 |
0.08 |
51.03 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
989,946 |
2026-02-06 |
0.08 |
51.11 |
|
16
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
823,500 |
2026-01-15 |
0.07 |
51.18 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
638,937 |
2026-02-06 |
0.05 |
51.23 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
361,221 |
2026-02-03 |
0.03 |
51.26 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
322,615 |
2026-02-06 |
0.03 |
51.28 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
298,080 |
2026-02-06 |
0.02 |
51.31 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
263,130 |
2026-02-06 |
0.02 |
51.33 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
251,901 |
2026-02-06 |
0.02 |
51.35 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
250,959 |
2026-02-06 |
0.02 |
51.37 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
243,592 |
2026-02-06 |
0.02 |
51.39 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
233,067 |
2026-02-02 |
0.02 |
51.41 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
216,178 |
2026-02-06 |
0.02 |
51.42 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
213,314 |
2026-02-06 |
0.02 |
51.44 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
205,503 |
2026-01-23 |
0.02 |
51.46 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
203,354 |
2026-02-06 |
0.02 |
51.47 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,064 |
2026-02-03 |
0.02 |
51.49 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
169,287 |
2026-02-06 |
0.01 |
51.50 |
|
32
|
C00111 |
SOCIETE GENERALE |
168,680 |
2026-02-06 |
0.01 |
51.51 |
|
33
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
141,500 |
2025-12-16 |
0.01 |
51.53 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
138,674 |
2026-02-06 |
0.01 |
51.54 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
117,176 |
2026-02-06 |
0.01 |
51.55 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,002 |
2026-02-06 |
0.01 |
51.56 |
|
37
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
86,500 |
2026-02-02 |
0.01 |
51.56 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,003 |
2026-02-06 |
0.01 |
51.57 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
77,808 |
2026-02-06 |
0.01 |
51.57 |
|
40
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
64,013 |
2026-02-04 |
0.01 |
51.58 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,554 |
2026-02-06 |
0.00 |
51.58 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-02-04 |
0.00 |
51.59 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
53,120 |
2026-02-04 |
0.00 |
51.59 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
44,001 |
2026-02-06 |
0.00 |
51.60 |
|
45
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2025-11-20 |
0.00 |
51.60 |
|
46
|
B02159 |
USMART SECURITIES LTD |
39,623 |
2026-02-06 |
0.00 |
51.60 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
39,000 |
2026-02-06 |
0.00 |
51.61 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,021 |
2026-01-19 |
0.00 |
51.61 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,049 |
2026-01-30 |
0.00 |
51.61 |
|
50
|
B01610 |
KGI ASIA LTD |
34,500 |
2026-02-04 |
0.00 |
51.61 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,102 |
2026-02-04 |
0.00 |
51.62 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
29,601 |
2026-02-05 |
0.00 |
51.62 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,541 |
2026-02-03 |
0.00 |
51.62 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,059 |
2026-02-04 |
0.00 |
51.62 |
|
55
|
C00016 |
DBS BANK LTD |
28,232 |
2026-01-05 |
0.00 |
51.63 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
27,521 |
2026-02-04 |
0.00 |
51.63 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,078 |
2026-01-22 |
0.00 |
51.63 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,043 |
2026-02-05 |
0.00 |
51.63 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
25,000 |
2026-02-06 |
0.00 |
51.63 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,031 |
2026-02-03 |
0.00 |
51.64 |
|
61
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,000 |
2026-02-05 |
0.00 |
51.64 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,004 |
2026-02-06 |
0.00 |
51.64 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,500 |
2026-01-21 |
0.00 |
51.64 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,165 |
2026-02-06 |
0.00 |
51.64 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,500 |
2026-02-05 |
0.00 |
51.64 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,015 |
2025-12-29 |
0.00 |
51.65 |
|
67
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2025-08-21 |
0.00 |
51.65 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
15,615 |
2026-02-06 |
0.00 |
51.65 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
14,600 |
2026-02-04 |
0.00 |
51.65 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,550 |
2026-01-29 |
0.00 |
51.65 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,136 |
2026-02-03 |
0.00 |
51.65 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2025-10-24 |
0.00 |
51.65 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,529 |
2026-01-23 |
0.00 |
51.65 |
|
74
|
B01925 |
BMI SECURITIES LTD |
13,500 |
2026-01-19 |
0.00 |
51.66 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
13,007 |
2026-02-06 |
0.00 |
51.66 |
|
76
|
C00018 |
HANG SENG BANK LTD |
12,835 |
2025-09-30 |
0.00 |
51.66 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,500 |
2026-02-06 |
0.00 |
51.66 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,500 |
2026-02-05 |
0.00 |
51.66 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2026-02-02 |
0.00 |
51.66 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,500 |
2026-02-05 |
0.00 |
51.66 |
|
81
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
11,494 |
2025-08-26 |
0.00 |
51.66 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,081 |
2026-02-04 |
0.00 |
51.66 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,541 |
2026-01-30 |
0.00 |
51.66 |
|
84
|
C00095 |
EFG BANK AG |
10,000 |
2025-06-26 |
0.00 |
51.66 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
51.67 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
9,500 |
2026-02-04 |
0.00 |
51.67 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,094 |
2026-01-15 |
0.00 |
51.67 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2026-02-03 |
0.00 |
51.67 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,551 |
2026-02-06 |
0.00 |
51.67 |
|
90
|
B01741 |
SINOMAX SECURITIES LTD |
5,500 |
2026-01-19 |
0.00 |
51.67 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,431 |
2025-10-14 |
0.00 |
51.67 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,020 |
2026-02-04 |
0.00 |
51.67 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-10-16 |
0.00 |
51.67 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,500 |
2026-02-05 |
0.00 |
51.67 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,500 |
2026-02-05 |
0.00 |
51.67 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
4,500 |
2026-02-06 |
0.00 |
51.67 |
|
97
|
B02151 |
SOLITON SECURITIES LTD |
4,500 |
2026-02-03 |
0.00 |
51.67 |
|
98
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
51.67 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-02-05 |
0.00 |
51.67 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,500 |
2026-02-04 |
0.00 |
51.67 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,258 |
2026-02-03 |
0.00 |
51.67 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,027 |
2026-01-14 |
0.00 |
51.67 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,001 |
2026-01-15 |
0.00 |
51.67 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-01-13 |
0.00 |
51.67 |
|
105
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-02-05 |
0.00 |
51.67 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
51.67 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
51.67 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
2,743 |
2026-02-05 |
0.00 |
51.67 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,400 |
2026-02-02 |
0.00 |
51.67 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-01-19 |
0.00 |
51.67 |
|
111
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-08-07 |
0.00 |
51.67 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
51.67 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-12-01 |
0.00 |
51.67 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2025-11-12 |
0.00 |
51.67 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,002 |
2026-02-03 |
0.00 |
51.68 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-01-19 |
0.00 |
51.68 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-02-04 |
0.00 |
51.68 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
51.68 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
51.68 |
|
120
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2023-12-18 |
0.00 |
51.68 |
|
121
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-02-06 |
0.00 |
51.68 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-10-14 |
0.00 |
51.68 |
|
123
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2026-01-30 |
0.00 |
51.68 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
51.68 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-01-14 |
0.00 |
51.68 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
812 |
2026-02-06 |
0.00 |
51.68 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
575 |
2026-02-02 |
0.00 |
51.68 |
|
128
|
B02116 |
MOUETTE SECURITIES CO LTD |
508 |
2025-11-06 |
0.00 |
51.68 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
507 |
2026-01-06 |
0.00 |
51.68 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2025-11-06 |
0.00 |
51.68 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2026-01-16 |
0.00 |
51.68 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-11-04 |
0.00 |
51.68 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
51.68 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2025-10-13 |
0.00 |
51.68 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2025-11-25 |
0.00 |
51.68 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2025-11-04 |
0.00 |
51.68 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2026-01-29 |
0.00 |
51.68 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-01-21 |
0.00 |
51.68 |
|
139
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
491 |
2026-02-06 |
0.00 |
51.68 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
488 |
2026-02-06 |
0.00 |
51.68 |
|
141
|
B01894 |
MFG LIMITED |
374 |
2023-11-17 |
0.00 |
51.68 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
315 |
2026-01-07 |
0.00 |
51.68 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
262 |
2026-02-06 |
0.00 |
51.68 |
|
144
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81 |
2026-01-19 |
0.00 |
51.68 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
73 |
2026-02-05 |
0.00 |
51.68 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43 |
2025-07-21 |
0.00 |
51.68 |
|
147
|
B01080 |
VMS SECURITIES LTD |
25 |
2023-11-17 |
0.00 |
51.68 |
|
148
|
B01973 |
PC SECURITIES LTD |
4 |
2025-08-13 |
0.00 |
51.68 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3 |
2025-01-13 |
0.00 |
51.68 |
| 149 |
|
Total named holdings |
650,087,628 |
|
51.68 |
|
| 4 |
|
Unnamed Investor Partipants |
2,915,000 |
|
0.23 |
|
| 153 |
|
Total in CCASS |
653,002,628 |
|
51.91 |
|
|
|
Securities not in CCASS |
604,990,077 |
|
48.09 |
|
|
|
Issued securities |
1,257,992,705 |
2026-01-31 |
100.00 |
|