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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
84,607,100 |
2026-01-14 |
33.09 |
33.09 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,029,000 |
2026-02-02 |
20.74 |
53.83 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,662,874 |
2026-02-02 |
11.21 |
65.04 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,263,431 |
2026-02-02 |
11.05 |
76.10 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,615,788 |
2026-02-02 |
8.85 |
84.95 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,983,137 |
2026-02-02 |
4.69 |
89.63 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
4,212,770 |
2026-02-02 |
1.65 |
91.28 |
|
8
|
C00010 |
CITIBANK N.A. |
2,948,076 |
2026-02-02 |
1.15 |
92.43 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
2,576,360 |
2026-02-02 |
1.01 |
93.44 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,145,500 |
2026-02-02 |
0.84 |
94.28 |
|
11
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,617,730 |
2026-02-02 |
0.63 |
94.91 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,101,200 |
2026-02-02 |
0.43 |
95.34 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,098,000 |
2026-02-02 |
0.43 |
95.77 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
906,900 |
2026-02-02 |
0.35 |
96.13 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
684,100 |
2026-01-23 |
0.27 |
96.40 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
581,700 |
2026-02-02 |
0.23 |
96.62 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
554,800 |
2026-01-29 |
0.22 |
96.84 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
524,600 |
2026-01-30 |
0.21 |
97.05 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
407,500 |
2026-01-29 |
0.16 |
97.20 |
|
20
|
B02159 |
USMART SECURITIES LTD |
339,800 |
2026-02-02 |
0.13 |
97.34 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
260,600 |
2026-02-02 |
0.10 |
97.44 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
247,700 |
2026-02-02 |
0.10 |
97.54 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
245,900 |
2026-02-02 |
0.10 |
97.63 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
239,600 |
2026-02-02 |
0.09 |
97.73 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
223,900 |
2026-02-02 |
0.09 |
97.81 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,800 |
2026-02-02 |
0.09 |
97.90 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
196,500 |
2026-01-21 |
0.08 |
97.98 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
187,460 |
2026-02-02 |
0.07 |
98.05 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
185,000 |
2026-01-30 |
0.07 |
98.12 |
|
30
|
B01610 |
KGI ASIA LTD |
169,700 |
2026-02-02 |
0.07 |
98.19 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
162,800 |
2026-01-22 |
0.06 |
98.25 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
154,000 |
2026-02-02 |
0.06 |
98.31 |
|
33
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
132,100 |
2026-01-23 |
0.05 |
98.37 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
108,200 |
2026-02-02 |
0.04 |
98.41 |
|
35
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
103,000 |
2026-01-30 |
0.04 |
98.45 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,900 |
2026-01-22 |
0.04 |
98.49 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
99,300 |
2026-02-02 |
0.04 |
98.53 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
98,600 |
2026-02-02 |
0.04 |
98.56 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
88,100 |
2026-01-29 |
0.03 |
98.60 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
86,800 |
2026-02-02 |
0.03 |
98.63 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
70,700 |
2026-02-02 |
0.03 |
98.66 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
69,200 |
2026-02-02 |
0.03 |
98.69 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
66,300 |
2026-02-02 |
0.03 |
98.71 |
|
44
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
62,000 |
2026-02-02 |
0.02 |
98.74 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,300 |
2026-01-30 |
0.02 |
98.76 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
57,700 |
2026-02-02 |
0.02 |
98.78 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
55,500 |
2025-12-23 |
0.02 |
98.81 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
40,830 |
2026-02-02 |
0.02 |
98.82 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,900 |
2026-01-30 |
0.02 |
98.84 |
|
50
|
C00111 |
SOCIETE GENERALE |
37,695 |
2026-02-02 |
0.01 |
98.85 |
|
51
|
C00016 |
DBS BANK LTD |
37,000 |
2026-01-29 |
0.01 |
98.87 |
|
52
|
B02075 |
INNOVAX SECURITIES LTD |
36,900 |
2026-01-27 |
0.01 |
98.88 |
|
53
|
C00093 |
BNP PARIBAS |
36,509 |
2026-02-02 |
0.01 |
98.89 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,100 |
2026-01-30 |
0.01 |
98.91 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,700 |
2026-01-30 |
0.01 |
98.92 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,000 |
2026-02-02 |
0.01 |
98.93 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
27,900 |
2026-02-02 |
0.01 |
98.94 |
|
58
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
24,600 |
2026-02-02 |
0.01 |
98.95 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,400 |
2026-02-02 |
0.01 |
98.96 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,400 |
2026-01-30 |
0.01 |
98.97 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
22,200 |
2026-01-28 |
0.01 |
98.98 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-30 |
0.01 |
98.99 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,200 |
2026-01-30 |
0.01 |
99.00 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,100 |
2026-02-02 |
0.01 |
99.00 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,000 |
2026-02-02 |
0.01 |
99.01 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
17,600 |
2026-02-02 |
0.01 |
99.02 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,100 |
2026-01-27 |
0.01 |
99.02 |
|
68
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
15,800 |
2026-02-02 |
0.01 |
99.03 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,700 |
2026-01-23 |
0.01 |
99.04 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,700 |
2026-02-02 |
0.01 |
99.04 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,700 |
2026-01-29 |
0.01 |
99.05 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,560 |
2026-02-02 |
0.01 |
99.05 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2025-06-09 |
0.00 |
99.06 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
10,600 |
2026-01-19 |
0.00 |
99.06 |
|
75
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.07 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,800 |
2026-01-14 |
0.00 |
99.07 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,705 |
2026-01-26 |
0.00 |
99.07 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,700 |
2026-01-21 |
0.00 |
99.08 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,700 |
2026-02-02 |
0.00 |
99.08 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,700 |
2026-01-30 |
0.00 |
99.08 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,300 |
2026-01-30 |
0.00 |
99.08 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,000 |
2026-01-30 |
0.00 |
99.09 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,700 |
2026-02-02 |
0.00 |
99.09 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,300 |
2026-02-02 |
0.00 |
99.09 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
5,700 |
2026-02-02 |
0.00 |
99.09 |
|
86
|
B02035 |
PRIME CHINA SECURITIES LTD |
5,500 |
2026-01-16 |
0.00 |
99.10 |
|
87
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2026-01-21 |
0.00 |
99.10 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
4,700 |
2026-02-02 |
0.00 |
99.10 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,400 |
2026-02-02 |
0.00 |
99.10 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,200 |
2026-01-28 |
0.00 |
99.10 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-19 |
0.00 |
99.11 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
99.11 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-02-02 |
0.00 |
99.11 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500 |
2025-08-29 |
0.00 |
99.11 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
3,400 |
2026-01-15 |
0.00 |
99.11 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
3,400 |
2026-01-30 |
0.00 |
99.11 |
|
97
|
B02091 |
STAR RIVER SECURITIES LTD |
3,200 |
2026-02-02 |
0.00 |
99.11 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
3,100 |
2026-02-02 |
0.00 |
99.12 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2025-10-21 |
0.00 |
99.12 |
|
100
|
B02180 |
PLUTUS SECURITIES LTD |
2,500 |
2026-01-15 |
0.00 |
99.12 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-09-05 |
0.00 |
99.12 |
|
102
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-01-30 |
0.00 |
99.12 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,900 |
2026-01-14 |
0.00 |
99.12 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2026-02-02 |
0.00 |
99.12 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2026-01-30 |
0.00 |
99.12 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-01-23 |
0.00 |
99.12 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
99.12 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
99.12 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-10-08 |
0.00 |
99.12 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2026-02-02 |
0.00 |
99.12 |
|
111
|
B01833 |
CTBC ASIA LTD |
800 |
2025-09-01 |
0.00 |
99.12 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2026-01-30 |
0.00 |
99.12 |
|
113
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-01-20 |
0.00 |
99.12 |
|
114
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
501 |
2026-01-30 |
0.00 |
99.12 |
|
115
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-01-30 |
0.00 |
99.12 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
99.12 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2025-09-22 |
0.00 |
99.12 |
|
118
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2026-01-19 |
0.00 |
99.12 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
300 |
2025-09-16 |
0.00 |
99.13 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300 |
2025-09-19 |
0.00 |
99.13 |
|
121
|
B01231 |
GIGAMONEY LTD |
300 |
2026-01-22 |
0.00 |
99.13 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2025-08-19 |
0.00 |
99.13 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-01-08 |
0.00 |
99.13 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-01-30 |
0.00 |
99.13 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-01-16 |
0.00 |
99.13 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2025-09-11 |
0.00 |
99.13 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2024-07-31 |
0.00 |
99.13 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2025-07-25 |
0.00 |
99.13 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-01-19 |
0.00 |
99.13 |
|
130
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-01-14 |
0.00 |
99.13 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
51 |
2026-02-02 |
0.00 |
99.13 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
13 |
2026-01-29 |
0.00 |
99.13 |
| 132 |
|
Total named holdings |
253,432,790 |
|
99.13 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
253,432,790 |
|
99.13 |
|
|
|
Securities not in CCASS |
2,235,210 |
|
0.87 |
|
|
|
Issued securities |
255,668,000 |
2026-01-27 |
100.00 |
|