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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
847,724,000 |
2025-08-06 |
15.49 |
15.49 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
671,610,000 |
2026-01-21 |
12.27 |
27.77 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
622,806,000 |
2026-02-05 |
11.38 |
39.15 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
592,690,000 |
2025-11-11 |
10.83 |
49.98 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
444,752,000 |
2025-12-19 |
8.13 |
58.11 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
202,680,000 |
2026-01-21 |
3.70 |
61.81 |
|
7
|
B01551 |
YUE XIU SECURITIES CO LTD |
184,290,000 |
2025-12-01 |
3.37 |
65.18 |
|
8
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
164,830,000 |
2025-09-15 |
3.01 |
68.19 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
145,170,000 |
2026-02-05 |
2.65 |
70.84 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
142,260,000 |
2026-02-05 |
2.60 |
73.44 |
|
11
|
B01470 |
HUNG SING SECURITIES LTD |
110,000,000 |
2026-02-05 |
2.01 |
75.45 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,958,000 |
2026-02-05 |
1.97 |
77.43 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
82,520,000 |
2026-01-30 |
1.51 |
78.93 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,990,000 |
2025-07-30 |
1.41 |
80.34 |
|
15
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
69,660,000 |
2025-10-03 |
1.27 |
81.61 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,860,000 |
2026-02-02 |
1.08 |
82.69 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
53,050,000 |
2026-02-05 |
0.97 |
83.66 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,110,000 |
2026-02-05 |
0.79 |
84.45 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
40,750,000 |
2026-02-05 |
0.74 |
85.19 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,300,000 |
2025-10-17 |
0.72 |
85.91 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,410,000 |
2025-12-16 |
0.68 |
86.59 |
|
22
|
C00016 |
DBS BANK LTD |
29,560,000 |
2022-03-09 |
0.54 |
87.13 |
|
23
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
28,260,000 |
2025-11-28 |
0.52 |
87.65 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,670,000 |
2026-01-19 |
0.47 |
88.12 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,292,000 |
2025-11-14 |
0.46 |
88.58 |
|
26
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,940,000 |
2025-03-05 |
0.40 |
88.98 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
21,020,000 |
2026-02-03 |
0.38 |
89.37 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,860,000 |
2024-06-21 |
0.38 |
89.75 |
|
29
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,450,000 |
2025-12-11 |
0.37 |
90.12 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
18,302,000 |
2026-01-30 |
0.33 |
90.46 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
16,790,000 |
2026-02-05 |
0.31 |
90.76 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,740,000 |
2026-01-30 |
0.31 |
91.07 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,180,000 |
2025-11-21 |
0.30 |
91.36 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
14,146,000 |
2026-02-05 |
0.26 |
91.62 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,510,000 |
2026-02-05 |
0.25 |
91.87 |
|
36
|
C00010 |
CITIBANK N.A. |
12,798,000 |
2026-01-26 |
0.23 |
92.10 |
|
37
|
B02102 |
ZINVEST GLOBAL LTD |
11,900,000 |
2026-02-05 |
0.22 |
92.32 |
|
38
|
B02159 |
USMART SECURITIES LTD |
10,620,000 |
2026-01-30 |
0.19 |
92.52 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,650,000 |
2025-03-24 |
0.18 |
92.69 |
|
40
|
B01610 |
KGI ASIA LTD |
9,056,000 |
2025-12-02 |
0.17 |
92.86 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,290,000 |
2025-12-15 |
0.15 |
93.01 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
7,930,000 |
2026-01-27 |
0.14 |
93.15 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,600,000 |
2026-01-28 |
0.14 |
93.29 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,270,000 |
2025-12-01 |
0.13 |
93.43 |
|
45
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,170,000 |
2026-01-30 |
0.13 |
93.56 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,980,000 |
2024-01-24 |
0.13 |
93.68 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,980,000 |
2024-11-13 |
0.13 |
93.81 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,804,000 |
2025-12-22 |
0.12 |
93.94 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,230,000 |
2026-02-05 |
0.11 |
94.05 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,100,000 |
2025-11-04 |
0.11 |
94.16 |
|
51
|
C00018 |
HANG SENG BANK LTD |
4,964,000 |
2026-01-07 |
0.09 |
94.25 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,460,000 |
2019-02-28 |
0.08 |
94.33 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,300,000 |
2026-02-05 |
0.08 |
94.41 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,060,000 |
2026-01-26 |
0.07 |
94.49 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,060,000 |
2025-11-26 |
0.07 |
94.56 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
4,050,000 |
2024-03-18 |
0.07 |
94.63 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,934,000 |
2025-11-17 |
0.07 |
94.71 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,290,000 |
2025-11-03 |
0.06 |
94.77 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,040,000 |
2025-12-15 |
0.06 |
94.82 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,760,000 |
2025-12-16 |
0.05 |
94.87 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
2,560,000 |
2026-01-26 |
0.05 |
94.92 |
|
62
|
B01351 |
WING FUNG SECURITIES LTD |
2,440,000 |
2025-11-06 |
0.04 |
94.96 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,250,000 |
2026-01-14 |
0.04 |
95.01 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
2,100,000 |
2025-12-15 |
0.04 |
95.04 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,070,000 |
2026-02-05 |
0.04 |
95.08 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,900,000 |
2026-01-27 |
0.03 |
95.12 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
1,800,000 |
2026-02-05 |
0.03 |
95.15 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,720,000 |
2025-11-27 |
0.03 |
95.18 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,700,000 |
2025-10-21 |
0.03 |
95.21 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,670,000 |
2025-11-26 |
0.03 |
95.24 |
|
71
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,660,000 |
2025-10-31 |
0.03 |
95.27 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500,000 |
2025-04-29 |
0.03 |
95.30 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200,000 |
2025-12-03 |
0.02 |
95.32 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,200,000 |
2024-11-12 |
0.02 |
95.34 |
|
75
|
B01209 |
MASON SECURITIES LTD |
1,130,000 |
2019-06-28 |
0.02 |
95.36 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-11-05 |
0.02 |
95.38 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000,000 |
2025-11-12 |
0.02 |
95.40 |
|
78
|
B01450 |
DL BROKERAGE LTD |
800,000 |
2020-09-15 |
0.01 |
95.42 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
800,000 |
2026-01-21 |
0.01 |
95.43 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
790,000 |
2025-07-24 |
0.01 |
95.44 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
690,000 |
2026-01-23 |
0.01 |
95.46 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
660,000 |
2026-01-26 |
0.01 |
95.47 |
|
83
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600,000 |
2017-09-14 |
0.01 |
95.48 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
500,000 |
2018-03-29 |
0.01 |
95.49 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
470,000 |
2024-10-09 |
0.01 |
95.50 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
450,000 |
2016-12-09 |
0.01 |
95.51 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
450,000 |
2025-10-27 |
0.01 |
95.51 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
440,000 |
2025-11-24 |
0.01 |
95.52 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420,000 |
2023-05-17 |
0.01 |
95.53 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
404,000 |
2025-02-11 |
0.01 |
95.54 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
402,000 |
2025-11-10 |
0.01 |
95.54 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2019-07-24 |
0.01 |
95.55 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
390,000 |
2025-09-29 |
0.01 |
95.56 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
360,000 |
2026-01-16 |
0.01 |
95.57 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
250,000 |
2025-03-31 |
0.00 |
95.57 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
250,000 |
2024-09-26 |
0.00 |
95.57 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,000 |
2026-02-05 |
0.00 |
95.58 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
230,000 |
2026-01-19 |
0.00 |
95.58 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
2016-10-11 |
0.00 |
95.59 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
2026-02-05 |
0.00 |
95.59 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2017-03-09 |
0.00 |
95.59 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2017-02-27 |
0.00 |
95.60 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,000 |
2020-10-30 |
0.00 |
95.60 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,000 |
2025-12-11 |
0.00 |
95.60 |
|
105
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,000 |
2026-01-21 |
0.00 |
95.61 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
170,000 |
2026-01-27 |
0.00 |
95.61 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,000 |
2020-03-09 |
0.00 |
95.61 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2025-11-11 |
0.00 |
95.62 |
|
109
|
B01469 |
KAISER SECURITIES LTD |
128,000 |
2015-09-10 |
0.00 |
95.62 |
|
110
|
B02092 |
I WIN SECURITIES LTD |
110,000 |
2025-11-24 |
0.00 |
95.62 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
110,000 |
2026-01-15 |
0.00 |
95.62 |
|
112
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2017-08-21 |
0.00 |
95.62 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2025-11-19 |
0.00 |
95.63 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2022-05-25 |
0.00 |
95.63 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2020-11-11 |
0.00 |
95.63 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2025-06-13 |
0.00 |
95.63 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2016-11-03 |
0.00 |
95.63 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2024-09-24 |
0.00 |
95.64 |
|
119
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2025-05-26 |
0.00 |
95.64 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2017-10-13 |
0.00 |
95.64 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2016-10-12 |
0.00 |
95.64 |
|
122
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,000 |
2026-01-30 |
0.00 |
95.64 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2025-12-03 |
0.00 |
95.64 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2019-07-12 |
0.00 |
95.64 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2018-05-16 |
0.00 |
95.64 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-10-30 |
0.00 |
95.64 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2015-08-24 |
0.00 |
95.64 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
1,799 |
2025-10-28 |
0.00 |
95.64 |
|
129
|
C00093 |
BNP PARIBAS |
1 |
2025-11-21 |
0.00 |
95.64 |
| 129 |
|
Total named holdings |
5,233,583,800 |
|
95.64 |
|
| 2 |
|
Unnamed Investor Partipants |
1,002,000 |
|
0.02 |
|
| 131 |
|
Total in CCASS |
5,234,585,800 |
|
95.66 |
|
|
|
Securities not in CCASS |
237,414,200 |
|
4.34 |
|
|
|
Issued securities |
5,472,000,000 |
2026-01-31 |
100.00 |
|