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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
407,262,000 |
2026-02-05 |
32.16 |
32.16 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
127,005,000 |
2026-02-05 |
10.03 |
42.19 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,142,000 |
2026-02-05 |
7.83 |
50.02 |
|
4
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
71,469,000 |
2026-02-05 |
5.64 |
55.67 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,610,650 |
2026-02-05 |
5.18 |
60.85 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
48,225,000 |
2026-01-27 |
3.81 |
64.66 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,582,000 |
2026-02-05 |
3.68 |
68.33 |
|
8
|
C00010 |
CITIBANK N.A. |
38,415,703 |
2026-02-05 |
3.03 |
71.37 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,425,000 |
2026-02-05 |
2.40 |
73.77 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,355,542 |
2026-02-05 |
1.61 |
75.38 |
|
11
|
B02198 |
CITRUS SECURITIES LTD |
12,046,000 |
2026-02-05 |
0.95 |
76.33 |
|
12
|
C00016 |
DBS BANK LTD |
10,020,000 |
2026-02-04 |
0.79 |
77.12 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,889,000 |
2026-02-05 |
0.78 |
77.90 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,977,000 |
2026-02-05 |
0.39 |
78.29 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,466,000 |
2026-02-05 |
0.27 |
78.57 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,212,000 |
2026-02-05 |
0.25 |
78.82 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,852,000 |
2026-02-05 |
0.23 |
79.05 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,645,468 |
2026-02-05 |
0.13 |
79.18 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,374,000 |
2026-02-05 |
0.11 |
79.29 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
1,319,000 |
2026-02-05 |
0.10 |
79.39 |
|
21
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,204,000 |
2026-02-05 |
0.10 |
79.48 |
|
22
|
C00093 |
BNP PARIBAS |
1,063,297 |
2026-02-05 |
0.08 |
79.57 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
839,300 |
2026-02-05 |
0.07 |
79.63 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
778,000 |
2026-02-05 |
0.06 |
79.70 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
734,000 |
2026-02-05 |
0.06 |
79.75 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
693,321 |
2026-02-05 |
0.05 |
79.81 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
661,000 |
2026-02-05 |
0.05 |
79.86 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
648,000 |
2026-02-05 |
0.05 |
79.91 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
584,000 |
2026-02-04 |
0.05 |
79.96 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
557,000 |
2026-02-02 |
0.04 |
80.00 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
551,000 |
2026-02-05 |
0.04 |
80.05 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
542,000 |
2026-02-05 |
0.04 |
80.09 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
471,000 |
2026-02-05 |
0.04 |
80.13 |
|
34
|
B01610 |
KGI ASIA LTD |
461,000 |
2026-02-05 |
0.04 |
80.16 |
|
35
|
B02159 |
USMART SECURITIES LTD |
427,000 |
2026-02-05 |
0.03 |
80.20 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
418,000 |
2026-02-05 |
0.03 |
80.23 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
402,000 |
2026-02-05 |
0.03 |
80.26 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
321,000 |
2026-02-03 |
0.03 |
80.29 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
309,000 |
2026-02-05 |
0.02 |
80.31 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
293,000 |
2026-02-05 |
0.02 |
80.33 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
286,000 |
2026-02-05 |
0.02 |
80.36 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
283,000 |
2026-02-05 |
0.02 |
80.38 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
276,000 |
2026-02-03 |
0.02 |
80.40 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
249,000 |
2026-02-05 |
0.02 |
80.42 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
215,000 |
2026-02-05 |
0.02 |
80.44 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
201,000 |
2026-02-05 |
0.02 |
80.45 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
199,000 |
2026-02-04 |
0.02 |
80.47 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
198,000 |
2026-02-04 |
0.02 |
80.48 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
198,000 |
2026-02-05 |
0.02 |
80.50 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
192,000 |
2026-02-05 |
0.02 |
80.52 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
189,000 |
2026-02-05 |
0.01 |
80.53 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
189,000 |
2026-02-05 |
0.01 |
80.55 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
177,000 |
2026-02-05 |
0.01 |
80.56 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
168,000 |
2026-02-03 |
0.01 |
80.57 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
167,000 |
2026-02-04 |
0.01 |
80.59 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
159,000 |
2026-02-05 |
0.01 |
80.60 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
151,000 |
2026-02-05 |
0.01 |
80.61 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
151,000 |
2026-02-04 |
0.01 |
80.62 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
146,000 |
2026-02-04 |
0.01 |
80.63 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,000 |
2026-02-04 |
0.01 |
80.64 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
119,679 |
2026-02-05 |
0.01 |
80.65 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
113,000 |
2026-02-04 |
0.01 |
80.66 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
111,000 |
2026-02-03 |
0.01 |
80.67 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
94,000 |
2026-02-04 |
0.01 |
80.68 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
78,000 |
2026-02-05 |
0.01 |
80.68 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
67,000 |
2026-01-29 |
0.01 |
80.69 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
62,000 |
2026-02-05 |
0.00 |
80.69 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,000 |
2026-02-04 |
0.00 |
80.70 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,990 |
2026-02-04 |
0.00 |
80.70 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,000 |
2026-01-29 |
0.00 |
80.71 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
51,000 |
2026-02-05 |
0.00 |
80.71 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,000 |
2026-02-03 |
0.00 |
80.72 |
|
73
|
B01967 |
YUNFENG SECURITIES LTD |
51,000 |
2026-02-05 |
0.00 |
80.72 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2026-02-04 |
0.00 |
80.72 |
|
75
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2026-02-05 |
0.00 |
80.73 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2026-02-04 |
0.00 |
80.73 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
43,000 |
2026-02-04 |
0.00 |
80.74 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
42,000 |
2026-02-04 |
0.00 |
80.74 |
|
79
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
38,000 |
2026-02-05 |
0.00 |
80.74 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
38,000 |
2026-02-04 |
0.00 |
80.74 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2026-02-05 |
0.00 |
80.75 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,000 |
2026-02-04 |
0.00 |
80.75 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,000 |
2026-02-03 |
0.00 |
80.75 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-01-28 |
0.00 |
80.76 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
80.76 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2026-02-05 |
0.00 |
80.76 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
2026-02-04 |
0.00 |
80.76 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,000 |
2025-12-16 |
0.00 |
80.76 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2026-02-05 |
0.00 |
80.77 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2025-10-16 |
0.00 |
80.77 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,000 |
2026-02-03 |
0.00 |
80.77 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
80.77 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-02-04 |
0.00 |
80.77 |
|
94
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
80.77 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-16 |
0.00 |
80.78 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
2026-01-27 |
0.00 |
80.78 |
|
97
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
18,000 |
2026-02-05 |
0.00 |
80.78 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2026-01-22 |
0.00 |
80.78 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2026-01-19 |
0.00 |
80.78 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2026-01-29 |
0.00 |
80.78 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,000 |
2026-02-05 |
0.00 |
80.78 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,000 |
2026-02-05 |
0.00 |
80.78 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-29 |
0.00 |
80.79 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2026-02-04 |
0.00 |
80.79 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,000 |
2026-02-05 |
0.00 |
80.79 |
|
106
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2026-02-04 |
0.00 |
80.79 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2025-10-06 |
0.00 |
80.79 |
|
108
|
B01401 |
MEGABASE SECURITIES LTD |
11,000 |
2026-02-05 |
0.00 |
80.79 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
80.79 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-19 |
0.00 |
80.79 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-02-04 |
0.00 |
80.79 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-11-06 |
0.00 |
80.79 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-01-15 |
0.00 |
80.80 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
80.80 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
80.80 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,000 |
2026-02-02 |
0.00 |
80.80 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,000 |
2026-01-29 |
0.00 |
80.80 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2025-09-17 |
0.00 |
80.80 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-01-21 |
0.00 |
80.80 |
|
120
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2025-10-03 |
0.00 |
80.80 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-02-05 |
0.00 |
80.80 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2026-02-04 |
0.00 |
80.80 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2026-02-05 |
0.00 |
80.80 |
|
124
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
80.80 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2026-01-13 |
0.00 |
80.80 |
|
126
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2026-01-07 |
0.00 |
80.80 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2025-10-21 |
0.00 |
80.80 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,000 |
2026-01-14 |
0.00 |
80.80 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2026-01-19 |
0.00 |
80.81 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-01-12 |
0.00 |
80.81 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
80.81 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.00 |
80.81 |
|
133
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,000 |
2025-10-21 |
0.00 |
80.81 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
80.81 |
|
135
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
80.81 |
|
136
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
5,000 |
2026-01-12 |
0.00 |
80.81 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
80.81 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,000 |
2026-01-15 |
0.00 |
80.81 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-01-27 |
0.00 |
80.81 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2025-09-22 |
0.00 |
80.81 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-01-09 |
0.00 |
80.81 |
|
142
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2026-01-20 |
0.00 |
80.81 |
|
143
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-27 |
0.00 |
80.81 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
80.81 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-10-17 |
0.00 |
80.81 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
80.81 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-05-30 |
0.00 |
80.81 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
80.81 |
|
149
|
B01973 |
PC SECURITIES LTD |
2,000 |
2025-10-10 |
0.00 |
80.81 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-01-28 |
0.00 |
80.81 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-12-09 |
0.00 |
80.81 |
|
152
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-19 |
0.00 |
80.81 |
|
153
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-02-02 |
0.00 |
80.81 |
|
154
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
80.81 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
80.81 |
|
156
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2025-02-06 |
0.00 |
80.81 |
|
157
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2025-10-27 |
0.00 |
80.81 |
|
158
|
B02082 |
YELLOW RIVER SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
80.81 |
|
159
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2025-09-18 |
0.00 |
80.81 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
40 |
2026-02-05 |
0.00 |
80.81 |
| 160 |
|
Total named holdings |
1,023,308,990 |
|
80.81 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
1,023,308,990 |
|
80.81 |
|
|
|
Securities not in CCASS |
242,969,010 |
|
19.19 |
|
|
|
Issued securities |
1,266,278,000 |
2026-01-31 |
100.00 |
|