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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,640,400 |
2026-02-06 |
13.31 |
13.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,907,571 |
2026-02-06 |
4.81 |
18.11 |
|
3
|
C00010 |
CITIBANK N.A. |
8,575,379 |
2026-02-06 |
1.88 |
20.00 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,300,658 |
2026-02-06 |
1.16 |
21.16 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,807,636 |
2026-02-06 |
1.06 |
22.21 |
|
6
|
C00093 |
BNP PARIBAS |
3,570,757 |
2026-02-06 |
0.78 |
23.00 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,416,100 |
2026-02-06 |
0.75 |
23.75 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,367,600 |
2026-02-06 |
0.74 |
24.49 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,342,000 |
2026-02-06 |
0.73 |
25.22 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,803,600 |
2026-02-06 |
0.62 |
25.84 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,790,400 |
2026-02-06 |
0.61 |
26.45 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,421,302 |
2026-02-06 |
0.53 |
26.98 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,396,800 |
2026-02-06 |
0.53 |
27.50 |
|
14
|
B01138 |
CLSA LTD |
1,787,600 |
2026-02-02 |
0.39 |
27.90 |
|
15
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,441,200 |
2026-02-05 |
0.32 |
28.21 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,425,600 |
2026-02-06 |
0.31 |
28.53 |
|
17
|
B01119 |
CELESTIAL SECURITIES LTD |
1,302,000 |
2026-01-23 |
0.29 |
28.81 |
|
18
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,190,800 |
2026-02-03 |
0.26 |
29.07 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,032,400 |
2026-02-06 |
0.23 |
29.30 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
936,000 |
2026-02-06 |
0.21 |
29.51 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
907,600 |
2026-02-06 |
0.20 |
29.70 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
837,200 |
2026-02-06 |
0.18 |
29.89 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
607,840 |
2026-02-06 |
0.13 |
30.02 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
466,000 |
2026-02-06 |
0.10 |
30.12 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
452,800 |
2026-02-06 |
0.10 |
30.22 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
450,000 |
2026-02-06 |
0.10 |
30.32 |
|
27
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
381,600 |
2026-02-03 |
0.08 |
30.41 |
|
28
|
B01610 |
KGI ASIA LTD |
332,000 |
2026-02-06 |
0.07 |
30.48 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
313,600 |
2026-02-06 |
0.07 |
30.55 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
295,700 |
2026-02-06 |
0.06 |
30.61 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
282,400 |
2026-02-06 |
0.06 |
30.67 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
273,800 |
2026-02-06 |
0.06 |
30.73 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
264,000 |
2026-02-06 |
0.06 |
30.79 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
201,032 |
2026-02-06 |
0.04 |
30.84 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
195,200 |
2026-02-06 |
0.04 |
30.88 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
178,400 |
2026-02-06 |
0.04 |
30.92 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160,000 |
2026-02-03 |
0.04 |
30.95 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
145,600 |
2026-02-06 |
0.03 |
30.99 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
124,800 |
2026-02-05 |
0.03 |
31.01 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
95,200 |
2026-02-06 |
0.02 |
31.03 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,800 |
2026-02-06 |
0.02 |
31.05 |
|
42
|
B02159 |
USMART SECURITIES LTD |
86,400 |
2026-02-06 |
0.02 |
31.07 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
80,800 |
2026-02-06 |
0.02 |
31.09 |
|
44
|
C00016 |
DBS BANK LTD |
70,800 |
2026-01-27 |
0.02 |
31.10 |
|
45
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
2026-02-02 |
0.02 |
31.12 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,000 |
2026-02-04 |
0.01 |
31.13 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2026-01-28 |
0.01 |
31.14 |
|
48
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,800 |
2026-02-06 |
0.01 |
31.15 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,000 |
2026-01-28 |
0.01 |
31.16 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,600 |
2026-02-04 |
0.01 |
31.17 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,400 |
2026-02-05 |
0.01 |
31.18 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,400 |
2026-02-03 |
0.01 |
31.19 |
|
53
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
35,600 |
2026-02-02 |
0.01 |
31.20 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,600 |
2026-02-06 |
0.01 |
31.21 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
33,200 |
2026-02-06 |
0.01 |
31.21 |
|
56
|
B01967 |
YUNFENG SECURITIES LTD |
28,000 |
2026-02-06 |
0.01 |
31.22 |
|
57
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
26,400 |
2026-01-30 |
0.01 |
31.23 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,800 |
2026-02-05 |
0.01 |
31.23 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
24,800 |
2026-02-02 |
0.01 |
31.24 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2026-02-06 |
0.01 |
31.24 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,600 |
2026-02-06 |
0.01 |
31.25 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
17,200 |
2026-02-06 |
0.00 |
31.25 |
|
63
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
15,200 |
2026-02-02 |
0.00 |
31.25 |
|
64
|
B02035 |
PRIME CHINA SECURITIES LTD |
14,800 |
2025-12-19 |
0.00 |
31.26 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
2026-02-05 |
0.00 |
31.26 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-02-05 |
0.00 |
31.26 |
|
67
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,200 |
2026-02-06 |
0.00 |
31.27 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
12,800 |
2026-02-04 |
0.00 |
31.27 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-02-05 |
0.00 |
31.27 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,600 |
2026-02-06 |
0.00 |
31.27 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,400 |
2026-02-06 |
0.00 |
31.28 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,400 |
2026-01-28 |
0.00 |
31.28 |
|
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-01-28 |
0.00 |
31.28 |
|
74
|
B02045 |
AAA SECURITIES CO. LTD |
9,200 |
2025-10-30 |
0.00 |
31.28 |
|
75
|
B02057 |
FUNDE SECURITIES LTD |
9,200 |
2026-02-02 |
0.00 |
31.29 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,800 |
2026-02-06 |
0.00 |
31.29 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
7,600 |
2026-02-06 |
0.00 |
31.29 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
6,800 |
2026-02-04 |
0.00 |
31.29 |
|
79
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
6,800 |
2026-02-03 |
0.00 |
31.29 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,400 |
2026-02-04 |
0.00 |
31.29 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,400 |
2026-02-03 |
0.00 |
31.30 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,000 |
2026-02-05 |
0.00 |
31.30 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2026-01-30 |
0.00 |
31.30 |
|
84
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,000 |
2026-02-05 |
0.00 |
31.30 |
|
85
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,800 |
2026-02-06 |
0.00 |
31.30 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,400 |
2026-02-04 |
0.00 |
31.30 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,400 |
2026-02-03 |
0.00 |
31.30 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2026-02-03 |
0.00 |
31.30 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
2026-02-06 |
0.00 |
31.30 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-01-28 |
0.00 |
31.30 |
|
91
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2025-11-04 |
0.00 |
31.31 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,600 |
2026-02-05 |
0.00 |
31.31 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,200 |
2026-02-05 |
0.00 |
31.31 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,800 |
2026-02-06 |
0.00 |
31.31 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
2,800 |
2026-01-12 |
0.00 |
31.31 |
|
96
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,800 |
2026-02-03 |
0.00 |
31.31 |
|
97
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,400 |
2026-01-23 |
0.00 |
31.31 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-02 |
0.00 |
31.31 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-02-05 |
0.00 |
31.31 |
|
100
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2025-09-03 |
0.00 |
31.31 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
31.31 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
31.31 |
|
103
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,600 |
2026-02-05 |
0.00 |
31.31 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2026-01-28 |
0.00 |
31.31 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2026-01-23 |
0.00 |
31.31 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,200 |
2026-01-02 |
0.00 |
31.31 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
1,200 |
2026-02-02 |
0.00 |
31.31 |
|
108
|
C00111 |
SOCIETE GENERALE |
1,200 |
2025-11-26 |
0.00 |
31.31 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2026-02-04 |
0.00 |
31.31 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-02-04 |
0.00 |
31.31 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2026-02-02 |
0.00 |
31.31 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800 |
2026-02-06 |
0.00 |
31.31 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2026-02-03 |
0.00 |
31.31 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2026-02-03 |
0.00 |
31.31 |
|
115
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400 |
2025-08-28 |
0.00 |
31.31 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2025-10-27 |
0.00 |
31.31 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2026-01-23 |
0.00 |
31.31 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2026-02-04 |
0.00 |
31.31 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2025-12-29 |
0.00 |
31.31 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2026-02-05 |
0.00 |
31.31 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400 |
2026-02-06 |
0.00 |
31.31 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-02-03 |
0.00 |
31.32 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
400 |
2026-02-02 |
0.00 |
31.32 |
|
124
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-02-02 |
0.00 |
31.32 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2026-01-16 |
0.00 |
31.32 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
24 |
2026-02-06 |
0.00 |
31.32 |
| 126 |
|
Total named holdings |
142,703,599 |
|
31.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
142,703,599 |
|
31.32 |
|
|
|
Securities not in CCASS |
312,996,401 |
|
68.68 |
|
|
|
Issued securities |
455,700,000 |
2026-01-31 |
100.00 |
|