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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,997,000 |
2026-02-05 |
29.16 |
29.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,571,761 |
2026-02-05 |
21.31 |
50.47 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,663,000 |
2026-02-05 |
16.39 |
66.86 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,494,000 |
2026-02-05 |
5.41 |
72.27 |
|
5
|
C00010 |
CITIBANK N.A. |
6,162,683 |
2026-02-05 |
5.14 |
77.41 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,599,000 |
2026-02-05 |
4.67 |
82.07 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,998,500 |
2026-02-03 |
4.17 |
86.24 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,217,500 |
2026-02-05 |
2.68 |
88.92 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,460,817 |
2026-02-05 |
2.05 |
90.97 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
1,189,500 |
2025-12-29 |
0.99 |
91.96 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
719,500 |
2026-02-05 |
0.60 |
92.56 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
693,000 |
2026-02-05 |
0.58 |
93.14 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
455,500 |
2026-02-05 |
0.38 |
93.52 |
|
14
|
C00093 |
BNP PARIBAS |
435,456 |
2026-02-05 |
0.36 |
93.88 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
419,000 |
2026-02-05 |
0.35 |
94.23 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
398,500 |
2026-02-05 |
0.33 |
94.56 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
397,000 |
2026-02-04 |
0.33 |
94.89 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
379,000 |
2026-02-05 |
0.32 |
95.21 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
336,500 |
2026-02-05 |
0.28 |
95.49 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
329,500 |
2026-02-05 |
0.27 |
95.76 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
304,000 |
2026-02-02 |
0.25 |
96.02 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
226,000 |
2026-02-04 |
0.19 |
96.21 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
222,500 |
2026-02-05 |
0.19 |
96.39 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
218,600 |
2026-02-05 |
0.18 |
96.57 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
214,000 |
2026-01-19 |
0.18 |
96.75 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
189,000 |
2026-02-03 |
0.16 |
96.91 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
181,000 |
2026-02-03 |
0.15 |
97.06 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
179,000 |
2026-02-05 |
0.15 |
97.21 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
174,000 |
2025-12-10 |
0.15 |
97.35 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,000 |
2026-02-03 |
0.14 |
97.49 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
158,000 |
2026-02-05 |
0.13 |
97.62 |
|
32
|
B01814 |
WELL LINK SECURITIES LTD |
130,500 |
2026-02-05 |
0.11 |
97.73 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
129,000 |
2026-01-30 |
0.11 |
97.84 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
125,000 |
2026-01-30 |
0.10 |
97.94 |
|
35
|
C00095 |
EFG BANK AG |
120,000 |
2026-01-05 |
0.10 |
98.04 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
117,500 |
2026-02-05 |
0.10 |
98.14 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
116,500 |
2026-02-05 |
0.10 |
98.24 |
|
38
|
B02159 |
USMART SECURITIES LTD |
113,000 |
2026-02-05 |
0.09 |
98.33 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,500 |
2026-01-29 |
0.09 |
98.42 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
102,000 |
2026-02-05 |
0.09 |
98.50 |
|
41
|
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
2026-02-05 |
0.08 |
98.58 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
82,000 |
2026-02-05 |
0.07 |
98.65 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
77,000 |
2026-02-03 |
0.06 |
98.71 |
|
44
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
77,000 |
2026-02-03 |
0.06 |
98.78 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2026-01-30 |
0.06 |
98.84 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
2026-01-30 |
0.06 |
98.90 |
|
47
|
B01853 |
CMBC SECURITIES CO LTD |
64,000 |
2026-01-29 |
0.05 |
98.95 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,000 |
2026-02-03 |
0.05 |
99.00 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
58,500 |
2026-02-05 |
0.05 |
99.05 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
53,500 |
2026-02-04 |
0.04 |
99.10 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,500 |
2026-01-14 |
0.04 |
99.14 |
|
52
|
B01271 |
HANG TAI SECURITIES LTD |
53,000 |
2026-01-23 |
0.04 |
99.19 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,000 |
2026-02-03 |
0.04 |
99.23 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,500 |
2026-01-14 |
0.04 |
99.27 |
|
55
|
B01610 |
KGI ASIA LTD |
49,000 |
2026-02-05 |
0.04 |
99.31 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
47,500 |
2026-02-05 |
0.04 |
99.35 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
46,000 |
2026-02-05 |
0.04 |
99.39 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,500 |
2026-02-05 |
0.03 |
99.42 |
|
59
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2026-01-26 |
0.03 |
99.46 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,500 |
2026-01-30 |
0.03 |
99.49 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,500 |
2026-01-21 |
0.03 |
99.52 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,500 |
2026-01-30 |
0.03 |
99.55 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,000 |
2026-01-26 |
0.03 |
99.57 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
29,000 |
2026-01-27 |
0.02 |
99.60 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,500 |
2026-02-02 |
0.02 |
99.62 |
|
66
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2025-12-16 |
0.02 |
99.64 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
2026-01-29 |
0.02 |
99.66 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2026-01-22 |
0.02 |
99.68 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,500 |
2026-01-28 |
0.02 |
99.70 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,000 |
2026-02-03 |
0.02 |
99.72 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,500 |
2026-01-29 |
0.02 |
99.73 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
2026-02-03 |
0.02 |
99.75 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
2026-01-29 |
0.01 |
99.76 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,500 |
2026-01-26 |
0.01 |
99.77 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,500 |
2026-01-16 |
0.01 |
99.78 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,000 |
2026-02-02 |
0.01 |
99.79 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,500 |
2026-02-03 |
0.01 |
99.80 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,500 |
2026-01-22 |
0.01 |
99.81 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,000 |
2025-12-09 |
0.01 |
99.82 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2026-01-14 |
0.01 |
99.83 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-01-19 |
0.01 |
99.84 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-02-03 |
0.01 |
99.85 |
|
83
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-02-27 |
0.01 |
99.86 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-01-13 |
0.01 |
99.86 |
|
85
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
8,500 |
2026-02-03 |
0.01 |
99.87 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2025-11-17 |
0.01 |
99.88 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2026-01-21 |
0.01 |
99.88 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
2026-01-02 |
0.01 |
99.89 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
6,500 |
2026-01-20 |
0.01 |
99.89 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2026-01-20 |
0.01 |
99.90 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2026-01-30 |
0.01 |
99.90 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-01-15 |
0.01 |
99.91 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-01-19 |
0.01 |
99.91 |
|
94
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2026-01-28 |
0.01 |
99.92 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,500 |
2026-01-30 |
0.00 |
99.92 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-01-06 |
0.00 |
99.93 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
99.93 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
4,500 |
2026-01-28 |
0.00 |
99.94 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-10-28 |
0.00 |
99.94 |
|
100
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-12-11 |
0.00 |
99.94 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-01-20 |
0.00 |
99.95 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2026-01-29 |
0.00 |
99.95 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2025-12-01 |
0.00 |
99.95 |
|
104
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
99.95 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2025-10-30 |
0.00 |
99.96 |
|
106
|
B02151 |
SOLITON SECURITIES LTD |
2,500 |
2026-01-30 |
0.00 |
99.96 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2026-01-23 |
0.00 |
99.96 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2026-01-15 |
0.00 |
99.96 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-01-06 |
0.00 |
99.96 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.97 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-09-22 |
0.00 |
99.97 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
99.97 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2026-01-05 |
0.00 |
99.97 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.97 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
99.97 |
|
116
|
B02030 |
SR WEALTH SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
99.98 |
|
117
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-12-04 |
0.00 |
99.98 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-01-08 |
0.00 |
99.98 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2025-08-27 |
0.00 |
99.98 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
1,500 |
2026-02-03 |
0.00 |
99.98 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-30 |
0.00 |
99.98 |
|
122
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2025-11-17 |
0.00 |
99.98 |
|
123
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2026-01-27 |
0.00 |
99.99 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-19 |
0.00 |
99.99 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-01-29 |
0.00 |
99.99 |
|
126
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-12-01 |
0.00 |
99.99 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
99.99 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
99.99 |
|
129
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2025-12-16 |
0.00 |
99.99 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-01-07 |
0.00 |
99.99 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-30 |
0.00 |
99.99 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-12 |
0.00 |
99.99 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2026-01-23 |
0.00 |
99.99 |
|
134
|
C00018 |
HANG SENG BANK LTD |
500 |
2024-12-11 |
0.00 |
99.99 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2025-11-27 |
0.00 |
99.99 |
|
136
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-02-04 |
0.00 |
99.99 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2025-11-28 |
0.00 |
99.99 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
100.00 |
|
139
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
2026-01-08 |
0.00 |
100.00 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-01-14 |
0.00 |
100.00 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-01-09 |
0.00 |
100.00 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
73 |
2026-01-05 |
0.00 |
100.00 |
| 142 |
|
Total named holdings |
119,995,890 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
119,995,890 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,110 |
|
0.00 |
|
|
|
Issued securities |
120,000,000 |
2026-01-31 |
100.00 |
|