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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
97,006,562 |
2026-02-06 |
33.64 |
33.64 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,071,000 |
2026-02-06 |
30.19 |
63.83 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,394,500 |
2026-02-06 |
19.21 |
83.04 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,892,173 |
2026-02-04 |
2.39 |
85.43 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,744,000 |
2026-02-06 |
2.34 |
87.77 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,646,151 |
2026-02-06 |
2.30 |
90.07 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,500,608 |
2026-02-06 |
1.91 |
91.98 |
|
8
|
C00010 |
CITIBANK N.A. |
2,761,890 |
2026-02-06 |
0.96 |
92.94 |
|
9
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,845,000 |
2025-10-21 |
0.64 |
93.57 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,792,000 |
2026-02-06 |
0.62 |
94.20 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
1,699,500 |
2026-02-06 |
0.59 |
94.79 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,388,500 |
2026-02-06 |
0.48 |
95.27 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,252,500 |
2026-02-05 |
0.43 |
95.70 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,100,500 |
2026-02-06 |
0.38 |
96.08 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
954,000 |
2026-02-06 |
0.33 |
96.41 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
893,000 |
2026-02-05 |
0.31 |
96.72 |
|
17
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
810,000 |
2026-02-02 |
0.28 |
97.00 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
746,500 |
2026-02-05 |
0.26 |
97.26 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
738,500 |
2026-02-03 |
0.26 |
97.52 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
655,500 |
2026-02-06 |
0.23 |
97.75 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
645,000 |
2026-01-07 |
0.22 |
97.97 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
633,900 |
2026-02-06 |
0.22 |
98.19 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
623,500 |
2026-02-03 |
0.22 |
98.41 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
587,500 |
2026-02-06 |
0.20 |
98.61 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
480,500 |
2026-02-04 |
0.17 |
98.78 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
392,500 |
2026-02-04 |
0.14 |
98.91 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
376,500 |
2026-02-03 |
0.13 |
99.04 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
355,500 |
2026-02-05 |
0.12 |
99.17 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
336,000 |
2026-02-06 |
0.12 |
99.28 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
324,500 |
2026-02-06 |
0.11 |
99.40 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
310,000 |
2026-02-04 |
0.11 |
99.50 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,500 |
2026-02-04 |
0.09 |
99.60 |
|
33
|
B02159 |
USMART SECURITIES LTD |
256,500 |
2026-02-06 |
0.09 |
99.69 |
|
34
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
247,000 |
2025-12-10 |
0.09 |
99.77 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
237,500 |
2026-02-06 |
0.08 |
99.85 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
235,500 |
2026-01-26 |
0.08 |
99.94 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
235,000 |
2026-02-03 |
0.08 |
100.02 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
233,500 |
2026-02-06 |
0.08 |
100.10 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
227,500 |
2026-02-04 |
0.08 |
100.18 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
223,500 |
2026-02-05 |
0.08 |
100.25 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
218,000 |
2025-12-15 |
0.08 |
100.33 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
201,500 |
2026-02-05 |
0.07 |
100.40 |
|
43
|
B02219 |
TRADEGO MARKETS LIMITED |
187,500 |
2026-02-05 |
0.07 |
100.47 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
184,500 |
2026-01-27 |
0.06 |
100.53 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
173,000 |
2026-02-06 |
0.06 |
100.59 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
165,000 |
2026-02-06 |
0.06 |
100.65 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
161,000 |
2026-02-03 |
0.06 |
100.70 |
|
48
|
C00093 |
BNP PARIBAS |
159,610 |
2026-02-06 |
0.06 |
100.76 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
152,000 |
2026-02-06 |
0.05 |
100.81 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
150,500 |
2026-02-06 |
0.05 |
100.86 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
146,500 |
2026-02-06 |
0.05 |
100.91 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
145,500 |
2026-02-03 |
0.05 |
100.96 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,500 |
2026-02-05 |
0.05 |
101.01 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
122,500 |
2026-02-04 |
0.04 |
101.06 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2026-02-04 |
0.04 |
101.10 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
113,000 |
2026-01-19 |
0.04 |
101.14 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
112,500 |
2025-12-09 |
0.04 |
101.18 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
106,000 |
2026-01-22 |
0.04 |
101.21 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,500 |
2026-01-26 |
0.03 |
101.24 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
86,000 |
2026-01-29 |
0.03 |
101.27 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
73,000 |
2026-02-06 |
0.03 |
101.30 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
71,500 |
2026-02-06 |
0.02 |
101.32 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,000 |
2026-01-22 |
0.02 |
101.35 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
2026-01-30 |
0.02 |
101.37 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,000 |
2026-01-05 |
0.02 |
101.40 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,500 |
2026-02-03 |
0.02 |
101.42 |
|
67
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-01-27 |
0.02 |
101.44 |
|
68
|
B01610 |
KGI ASIA LTD |
55,500 |
2026-02-06 |
0.02 |
101.46 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2026-02-05 |
0.02 |
101.48 |
|
70
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2025-12-17 |
0.02 |
101.49 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,500 |
2026-02-04 |
0.02 |
101.51 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,500 |
2026-01-21 |
0.02 |
101.52 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,500 |
2026-02-03 |
0.01 |
101.54 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2026-01-13 |
0.01 |
101.55 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
39,000 |
2026-02-04 |
0.01 |
101.57 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,500 |
2026-02-04 |
0.01 |
101.58 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-02-06 |
0.01 |
101.59 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
37,000 |
2026-01-16 |
0.01 |
101.61 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,000 |
2026-01-28 |
0.01 |
101.62 |
|
80
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,000 |
2026-01-27 |
0.01 |
101.63 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
33,000 |
2026-01-22 |
0.01 |
101.64 |
|
82
|
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
2026-01-30 |
0.01 |
101.65 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2026-01-22 |
0.01 |
101.67 |
|
84
|
B01416 |
VC BROKERAGE LTD |
30,500 |
2026-01-30 |
0.01 |
101.68 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,001 |
2026-01-30 |
0.01 |
101.69 |
|
86
|
C00074 |
DEUTSCHE BANK AG |
30,000 |
2025-09-25 |
0.01 |
101.70 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2026-01-22 |
0.01 |
101.71 |
|
88
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2026-01-02 |
0.01 |
101.72 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,500 |
2026-01-30 |
0.01 |
101.73 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
29,000 |
2026-01-20 |
0.01 |
101.74 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-02-06 |
0.01 |
101.75 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2026-02-04 |
0.01 |
101.76 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
27,500 |
2026-01-30 |
0.01 |
101.77 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,000 |
2026-02-04 |
0.01 |
101.78 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,000 |
2026-01-23 |
0.01 |
101.79 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
27,000 |
2025-11-21 |
0.01 |
101.79 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,500 |
2026-01-30 |
0.01 |
101.80 |
|
98
|
B02045 |
AAA SECURITIES CO. LTD |
23,500 |
2025-12-30 |
0.01 |
101.81 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,500 |
2026-01-30 |
0.01 |
101.82 |
|
100
|
B01466 |
DAOKOU SECURITIES LTD |
22,000 |
2026-01-21 |
0.01 |
101.83 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,000 |
2026-01-23 |
0.01 |
101.83 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,000 |
2026-02-05 |
0.01 |
101.84 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2026-01-20 |
0.01 |
101.85 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
19,500 |
2026-01-08 |
0.01 |
101.86 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,000 |
2026-01-30 |
0.01 |
101.86 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
2026-02-06 |
0.01 |
101.87 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2026-01-20 |
0.01 |
101.87 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
18,000 |
2025-12-19 |
0.01 |
101.88 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
15,500 |
2026-01-21 |
0.01 |
101.89 |
|
110
|
C00016 |
DBS BANK LTD |
15,000 |
2026-01-30 |
0.01 |
101.89 |
|
111
|
B01973 |
PC SECURITIES LTD |
15,000 |
2025-08-28 |
0.01 |
101.90 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2026-02-03 |
0.00 |
101.90 |
|
113
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
13,500 |
2025-12-15 |
0.00 |
101.91 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,000 |
2025-11-26 |
0.00 |
101.91 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2025-12-08 |
0.00 |
101.91 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2025-09-29 |
0.00 |
101.92 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2026-02-06 |
0.00 |
101.92 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-01-16 |
0.00 |
101.93 |
|
119
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-08-25 |
0.00 |
101.93 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
101.93 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2026-01-30 |
0.00 |
101.94 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2026-01-16 |
0.00 |
101.94 |
|
123
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
2025-08-25 |
0.00 |
101.94 |
|
124
|
B02170 |
ZERO2IPO SECURITIES LTD |
7,500 |
2026-02-05 |
0.00 |
101.94 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2026-02-02 |
0.00 |
101.95 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-01-15 |
0.00 |
101.95 |
|
127
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,000 |
2026-01-08 |
0.00 |
101.95 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2025-12-18 |
0.00 |
101.95 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-22 |
0.00 |
101.96 |
|
130
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2025-09-08 |
0.00 |
101.96 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2025-11-13 |
0.00 |
101.96 |
|
132
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
6,000 |
2025-06-17 |
0.00 |
101.96 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2026-01-15 |
0.00 |
101.96 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-30 |
0.00 |
101.97 |
|
135
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-01-16 |
0.00 |
101.97 |
|
136
|
B01645 |
SELINA & CO LTD |
5,000 |
2026-01-16 |
0.00 |
101.97 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-12-11 |
0.00 |
101.97 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2026-01-22 |
0.00 |
101.97 |
|
139
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2025-12-11 |
0.00 |
101.97 |
|
140
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-09-03 |
0.00 |
101.98 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
101.98 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2025-11-27 |
0.00 |
101.98 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,500 |
2026-01-23 |
0.00 |
101.98 |
|
144
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,000 |
2025-09-10 |
0.00 |
101.98 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2026-01-19 |
0.00 |
101.98 |
|
146
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,500 |
2026-02-05 |
0.00 |
101.98 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2025-09-05 |
0.00 |
101.98 |
|
148
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2026-01-15 |
0.00 |
101.98 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-12-18 |
0.00 |
101.98 |
|
150
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2025-12-05 |
0.00 |
101.99 |
|
151
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
101.99 |
|
152
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-11-17 |
0.00 |
101.99 |
|
153
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,500 |
2026-02-02 |
0.00 |
101.99 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
2025-12-10 |
0.00 |
101.99 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2025-11-24 |
0.00 |
101.99 |
|
156
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2025-07-28 |
0.00 |
101.99 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-03 |
0.00 |
101.99 |
|
158
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2025-12-09 |
0.00 |
101.99 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
169 |
2026-01-16 |
0.00 |
101.99 |
| 159 |
|
Total named holdings |
294,128,064 |
|
101.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
294,128,064 |
|
101.99 |
|
|
|
Securities not in CCASS |
-5,736,490 |
|
-1.99 |
|
|
|
Issued securities |
288,391,574 |
2026-01-31 |
100.00 |
|