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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
75,561,000 |
2026-02-05 |
4.54 |
4.54 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,369,024 |
2026-02-05 |
2.90 |
7.44 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,699,000 |
2026-02-05 |
1.84 |
9.29 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,543,813 |
2026-02-05 |
1.65 |
10.94 |
|
5
|
C00010 |
CITIBANK N.A. |
27,049,175 |
2026-02-05 |
1.62 |
12.57 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,074,740 |
2026-02-04 |
0.85 |
13.41 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,239,009 |
2026-02-05 |
0.37 |
13.79 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,222,000 |
2026-01-13 |
0.25 |
14.04 |
|
9
|
C00093 |
BNP PARIBAS |
3,787,759 |
2026-02-05 |
0.23 |
14.27 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,248,000 |
2026-02-05 |
0.20 |
14.46 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,876,000 |
2026-02-05 |
0.17 |
14.63 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,868,882 |
2026-02-05 |
0.17 |
14.81 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,375,000 |
2026-02-05 |
0.14 |
14.95 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,296,000 |
2026-02-05 |
0.14 |
15.09 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,714,000 |
2026-02-05 |
0.10 |
15.19 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,394,926 |
2026-02-05 |
0.08 |
15.27 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,308,158 |
2026-02-05 |
0.08 |
15.35 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
984,000 |
2026-02-05 |
0.06 |
15.41 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
976,000 |
2026-02-05 |
0.06 |
15.47 |
|
20
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
974,000 |
2026-02-04 |
0.06 |
15.53 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
959,000 |
2026-02-05 |
0.06 |
15.59 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
671,000 |
2026-02-05 |
0.04 |
15.63 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
634,000 |
2026-02-05 |
0.04 |
15.66 |
|
24
|
B01610 |
KGI ASIA LTD |
606,000 |
2026-02-03 |
0.04 |
15.70 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
373,000 |
2026-02-04 |
0.02 |
15.72 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
364,000 |
2026-02-02 |
0.02 |
15.75 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
331,000 |
2026-02-04 |
0.02 |
15.77 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
327,000 |
2026-02-05 |
0.02 |
15.79 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
319,000 |
2026-02-05 |
0.02 |
15.80 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
315,000 |
2026-02-04 |
0.02 |
15.82 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
294,656 |
2026-02-02 |
0.02 |
15.84 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
276,000 |
2026-02-05 |
0.02 |
15.86 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
275,000 |
2026-02-04 |
0.02 |
15.87 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
267,000 |
2026-02-04 |
0.02 |
15.89 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
262,000 |
2026-02-05 |
0.02 |
15.91 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
258,000 |
2026-02-04 |
0.02 |
15.92 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
249,000 |
2026-02-02 |
0.01 |
15.94 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
249,000 |
2026-01-28 |
0.01 |
15.95 |
|
39
|
B02159 |
USMART SECURITIES LTD |
226,000 |
2026-02-02 |
0.01 |
15.96 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
208,000 |
2026-02-05 |
0.01 |
15.98 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
207,000 |
2026-02-03 |
0.01 |
15.99 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
206,000 |
2026-02-05 |
0.01 |
16.00 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
198,000 |
2026-02-05 |
0.01 |
16.01 |
|
44
|
C00016 |
DBS BANK LTD |
186,000 |
2026-01-26 |
0.01 |
16.02 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
173,000 |
2025-11-12 |
0.01 |
16.04 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
2025-11-25 |
0.01 |
16.04 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
114,000 |
2026-02-02 |
0.01 |
16.05 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
111,000 |
2026-02-05 |
0.01 |
16.06 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,000 |
2026-02-05 |
0.01 |
16.06 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
108,000 |
2026-02-02 |
0.01 |
16.07 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
108,000 |
2026-02-03 |
0.01 |
16.08 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
101,000 |
2026-01-29 |
0.01 |
16.08 |
|
53
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2025-07-08 |
0.01 |
16.09 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
91,000 |
2026-02-02 |
0.01 |
16.09 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
88,000 |
2025-06-12 |
0.01 |
16.10 |
|
56
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
85,000 |
2026-02-02 |
0.01 |
16.10 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
83,623 |
2026-02-05 |
0.01 |
16.11 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
71,000 |
2026-02-05 |
0.00 |
16.11 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
67,000 |
2026-02-03 |
0.00 |
16.12 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,000 |
2025-11-20 |
0.00 |
16.12 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
51,000 |
2026-02-04 |
0.00 |
16.12 |
|
62
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2025-04-30 |
0.00 |
16.13 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2026-02-02 |
0.00 |
16.13 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
16.13 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,000 |
2026-02-05 |
0.00 |
16.14 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
43,000 |
2026-02-03 |
0.00 |
16.14 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
41,000 |
2026-01-20 |
0.00 |
16.14 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
41,000 |
2026-02-04 |
0.00 |
16.14 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
35,000 |
2026-02-05 |
0.00 |
16.15 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
35,000 |
2026-02-04 |
0.00 |
16.15 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
30,000 |
2025-12-15 |
0.00 |
16.15 |
|
72
|
C00111 |
SOCIETE GENERALE |
27,000 |
2026-01-20 |
0.00 |
16.15 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
25,000 |
2025-12-18 |
0.00 |
16.15 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2025-12-10 |
0.00 |
16.15 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-02-03 |
0.00 |
16.15 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,000 |
2026-01-15 |
0.00 |
16.16 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2026-02-05 |
0.00 |
16.16 |
|
78
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2025-09-04 |
0.00 |
16.16 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,000 |
2026-02-02 |
0.00 |
16.16 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
2026-02-04 |
0.00 |
16.16 |
|
81
|
B01833 |
CTBC ASIA LTD |
18,000 |
2025-10-15 |
0.00 |
16.16 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,000 |
2026-01-30 |
0.00 |
16.16 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,000 |
2026-01-19 |
0.00 |
16.16 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
16.17 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2026-01-26 |
0.00 |
16.17 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
16,000 |
2026-01-30 |
0.00 |
16.17 |
|
87
|
B02219 |
TRADEGO MARKETS LIMITED |
13,000 |
2026-01-07 |
0.00 |
16.17 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2025-09-12 |
0.00 |
16.17 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
16.17 |
|
90
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-02-02 |
0.00 |
16.17 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-11-20 |
0.00 |
16.17 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2026-02-02 |
0.00 |
16.17 |
|
93
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2026-01-02 |
0.00 |
16.17 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2025-11-04 |
0.00 |
16.17 |
|
95
|
B01977 |
ZHONGCAI SECURITIES LTD |
7,000 |
2025-09-01 |
0.00 |
16.17 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,140 |
2026-02-04 |
0.00 |
16.17 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
16.17 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-02-03 |
0.00 |
16.17 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2025-10-09 |
0.00 |
16.17 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
16.17 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2025-05-29 |
0.00 |
16.17 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2025-07-29 |
0.00 |
16.17 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2025-12-10 |
0.00 |
16.18 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2025-11-19 |
0.00 |
16.18 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-28 |
0.00 |
16.18 |
|
106
|
B02193 |
PATRONS SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
16.18 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-02 |
0.00 |
16.18 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2025-11-12 |
0.00 |
16.18 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
16.18 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
16.18 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-02 |
0.00 |
16.18 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
16.18 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-25 |
0.00 |
16.18 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-10 |
0.00 |
16.18 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-01-07 |
0.00 |
16.18 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
16.18 |
|
117
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2025-11-06 |
0.00 |
16.18 |
|
118
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2025-12-04 |
0.00 |
16.18 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-07-08 |
0.00 |
16.18 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-06 |
0.00 |
16.18 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-01-15 |
0.00 |
16.18 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-10-09 |
0.00 |
16.18 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
855 |
2026-02-05 |
0.00 |
16.18 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
549 |
2026-02-03 |
0.00 |
16.18 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
281 |
2026-01-26 |
0.00 |
16.18 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
10 |
2025-10-24 |
0.00 |
16.18 |
| 126 |
|
Total named holdings |
269,356,600 |
|
16.18 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 127 |
|
Total in CCASS |
269,357,600 |
|
16.18 |
|
|
|
Securities not in CCASS |
1,395,673,400 |
|
83.82 |
|
|
|
Issued securities |
1,665,031,000 |
2026-01-31 |
100.00 |
|