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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,966,200 |
2026-02-09 |
3.21 |
3.21 |
|
2
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,116,000 |
2026-02-09 |
2.09 |
5.29 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,297,449 |
2026-02-11 |
1.97 |
7.26 |
|
4
|
C00016 |
DBS BANK LTD |
28,977,000 |
2026-02-11 |
1.82 |
9.09 |
|
5
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,727,400 |
2026-02-09 |
1.18 |
10.27 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,609,600 |
2026-02-11 |
1.17 |
11.44 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,686,200 |
2026-02-11 |
0.99 |
12.43 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,379,388 |
2026-02-11 |
0.84 |
13.27 |
|
9
|
C00010 |
CITIBANK N.A. |
12,178,809 |
2026-02-11 |
0.77 |
14.04 |
|
10
|
B01138 |
CLSA LTD |
11,985,600 |
2026-02-02 |
0.75 |
14.79 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,148,400 |
2026-02-11 |
0.32 |
15.12 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,988,600 |
2026-02-11 |
0.31 |
15.43 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,145,000 |
2026-02-09 |
0.26 |
15.69 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,017,000 |
2026-02-11 |
0.25 |
15.94 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,355,600 |
2026-02-11 |
0.15 |
16.09 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,086,000 |
2026-02-11 |
0.13 |
16.22 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,970,200 |
2026-02-05 |
0.12 |
16.35 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
1,459,669 |
2026-02-10 |
0.09 |
16.44 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,229,000 |
2026-02-11 |
0.08 |
16.52 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,173,000 |
2026-02-11 |
0.07 |
16.59 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
847,000 |
2026-02-11 |
0.05 |
16.64 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
774,400 |
2026-02-11 |
0.05 |
16.69 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
583,600 |
2026-02-11 |
0.04 |
16.73 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
550,600 |
2026-02-11 |
0.03 |
16.76 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
507,600 |
2026-02-04 |
0.03 |
16.80 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
500,680 |
2026-02-11 |
0.03 |
16.83 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
499,400 |
2026-02-10 |
0.03 |
16.86 |
|
28
|
B02159 |
USMART SECURITIES LTD |
447,000 |
2026-02-11 |
0.03 |
16.89 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
433,200 |
2026-02-11 |
0.03 |
16.91 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
387,800 |
2026-02-06 |
0.02 |
16.94 |
|
31
|
C00093 |
BNP PARIBAS |
344,391 |
2026-02-11 |
0.02 |
16.96 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
271,400 |
2026-02-11 |
0.02 |
16.98 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
261,500 |
2026-02-11 |
0.02 |
16.99 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,400 |
2026-01-30 |
0.02 |
17.01 |
|
35
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
231,200 |
2026-02-11 |
0.01 |
17.02 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200,200 |
2026-01-15 |
0.01 |
17.04 |
|
37
|
B02045 |
AAA SECURITIES CO. LTD |
175,400 |
2026-01-23 |
0.01 |
17.05 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
160,548 |
2026-02-11 |
0.01 |
17.06 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
160,000 |
2026-02-05 |
0.01 |
17.07 |
|
40
|
B01610 |
KGI ASIA LTD |
156,800 |
2026-02-11 |
0.01 |
17.08 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
156,200 |
2026-02-10 |
0.01 |
17.09 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
150,000 |
2026-02-10 |
0.01 |
17.10 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
142,400 |
2026-01-19 |
0.01 |
17.11 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,400 |
2026-02-04 |
0.01 |
17.11 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
126,200 |
2026-01-16 |
0.01 |
17.12 |
|
46
|
B01604 |
WANHAI SECURITIES (HK) LTD |
115,000 |
2026-02-03 |
0.01 |
17.13 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
97,200 |
2026-02-02 |
0.01 |
17.14 |
|
48
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
94,800 |
2025-09-17 |
0.01 |
17.14 |
|
49
|
B02219 |
TRADEGO MARKETS LIMITED |
89,000 |
2026-02-11 |
0.01 |
17.15 |
|
50
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
86,400 |
2026-02-05 |
0.01 |
17.15 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
84,000 |
2026-02-03 |
0.01 |
17.16 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
79,600 |
2026-01-29 |
0.01 |
17.16 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,800 |
2026-02-09 |
0.00 |
17.17 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
68,600 |
2026-02-11 |
0.00 |
17.17 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
65,000 |
2026-02-05 |
0.00 |
17.18 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
56,200 |
2026-01-29 |
0.00 |
17.18 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
53,800 |
2025-12-30 |
0.00 |
17.18 |
|
58
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,400 |
2026-02-03 |
0.00 |
17.19 |
|
59
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
44,800 |
2025-10-13 |
0.00 |
17.19 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,400 |
2026-02-11 |
0.00 |
17.19 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,800 |
2026-01-21 |
0.00 |
17.19 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
39,400 |
2026-01-19 |
0.00 |
17.20 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
39,400 |
2026-01-26 |
0.00 |
17.20 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,000 |
2026-01-30 |
0.00 |
17.20 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,600 |
2026-02-09 |
0.00 |
17.20 |
|
66
|
B01608 |
OPEN SECURITIES LTD |
33,200 |
2025-09-10 |
0.00 |
17.21 |
|
67
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2025-10-30 |
0.00 |
17.21 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,400 |
2026-02-10 |
0.00 |
17.21 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,000 |
2026-01-05 |
0.00 |
17.21 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,600 |
2026-01-19 |
0.00 |
17.21 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,200 |
2026-02-05 |
0.00 |
17.22 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,000 |
2026-02-05 |
0.00 |
17.22 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,000 |
2026-01-08 |
0.00 |
17.22 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
22,000 |
2026-02-11 |
0.00 |
17.22 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,400 |
2026-01-20 |
0.00 |
17.22 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,400 |
2026-01-23 |
0.00 |
17.22 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2026-01-15 |
0.00 |
17.22 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
19,600 |
2026-02-05 |
0.00 |
17.23 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,200 |
2026-02-02 |
0.00 |
17.23 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,200 |
2026-02-11 |
0.00 |
17.23 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2025-12-09 |
0.00 |
17.23 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2026-01-14 |
0.00 |
17.23 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
2025-12-09 |
0.00 |
17.23 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,000 |
2026-02-11 |
0.00 |
17.23 |
|
85
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
14,000 |
2026-02-02 |
0.00 |
17.23 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,600 |
2026-02-05 |
0.00 |
17.23 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,000 |
2025-11-24 |
0.00 |
17.23 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
12,400 |
2026-01-20 |
0.00 |
17.23 |
|
89
|
B02075 |
INNOVAX SECURITIES LTD |
12,400 |
2026-02-11 |
0.00 |
17.24 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,200 |
2025-12-23 |
0.00 |
17.24 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,200 |
2026-01-30 |
0.00 |
17.24 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
11,200 |
2025-11-05 |
0.00 |
17.24 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,800 |
2026-02-06 |
0.00 |
17.24 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,800 |
2026-02-03 |
0.00 |
17.24 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2025-09-17 |
0.00 |
17.24 |
|
96
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
17.24 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,600 |
2025-11-10 |
0.00 |
17.24 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,600 |
2026-01-29 |
0.00 |
17.24 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2025-09-22 |
0.00 |
17.24 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,400 |
2025-11-17 |
0.00 |
17.24 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
7,200 |
2026-01-06 |
0.00 |
17.24 |
|
102
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,200 |
2026-01-26 |
0.00 |
17.24 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,200 |
2025-10-31 |
0.00 |
17.24 |
|
104
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,200 |
2026-02-03 |
0.00 |
17.24 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2025-11-14 |
0.00 |
17.24 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,400 |
2026-02-11 |
0.00 |
17.24 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2026-01-14 |
0.00 |
17.25 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
17.25 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,800 |
2026-01-26 |
0.00 |
17.25 |
|
110
|
B02011 |
ZHONG YANG SECURITIES LTD |
4,800 |
2025-09-02 |
0.00 |
17.25 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,600 |
2025-12-30 |
0.00 |
17.25 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,600 |
2026-01-20 |
0.00 |
17.25 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,200 |
2026-02-03 |
0.00 |
17.25 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-11-19 |
0.00 |
17.25 |
|
115
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,600 |
2026-01-27 |
0.00 |
17.25 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,400 |
2026-01-02 |
0.00 |
17.25 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,200 |
2026-02-10 |
0.00 |
17.25 |
|
118
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,200 |
2025-12-10 |
0.00 |
17.25 |
|
119
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2025-12-29 |
0.00 |
17.25 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2025-09-29 |
0.00 |
17.25 |
|
121
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,800 |
2026-01-20 |
0.00 |
17.25 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,400 |
2026-02-04 |
0.00 |
17.25 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,200 |
2025-12-18 |
0.00 |
17.25 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200 |
2026-01-27 |
0.00 |
17.25 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
17.25 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-09-09 |
0.00 |
17.25 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2026-01-12 |
0.00 |
17.25 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
1,400 |
2026-02-06 |
0.00 |
17.25 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-11-07 |
0.00 |
17.25 |
|
130
|
B01894 |
MFG LIMITED |
1,000 |
2025-09-02 |
0.00 |
17.25 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-01-14 |
0.00 |
17.25 |
|
132
|
B02171 |
DL SECURITIES (HK) LTD |
800 |
2025-09-04 |
0.00 |
17.25 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
600 |
2026-01-22 |
0.00 |
17.25 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
600 |
2025-09-17 |
0.00 |
17.25 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-11-13 |
0.00 |
17.25 |
|
136
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2025-09-05 |
0.00 |
17.25 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
400 |
2025-12-23 |
0.00 |
17.25 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2025-09-04 |
0.00 |
17.25 |
|
139
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-09-02 |
0.00 |
17.25 |
|
140
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2025-10-13 |
0.00 |
17.25 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-09-08 |
0.00 |
17.25 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-02-10 |
0.00 |
17.25 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2026-01-14 |
0.00 |
17.25 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2025-09-04 |
0.00 |
17.25 |
|
145
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2025-09-02 |
0.00 |
17.25 |
|
146
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2025-10-30 |
0.00 |
17.25 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
165 |
2026-01-30 |
0.00 |
17.25 |
| 147 |
|
Total named holdings |
273,967,599 |
|
17.25 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
273,967,599 |
|
17.25 |
|
|
|
Securities not in CCASS |
1,314,267,601 |
|
82.75 |
|
|
|
Issued securities |
1,588,235,200 |
2026-01-31 |
100.00 |
|