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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,587,562 |
2026-02-04 |
16.50 |
16.50 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,004,500 |
2026-02-04 |
15.48 |
31.97 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,128,000 |
2026-02-04 |
11.69 |
43.66 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,976,334 |
2026-01-29 |
7.08 |
50.74 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,548,000 |
2026-02-04 |
6.80 |
57.54 |
|
6
|
C00010 |
CITIBANK N.A. |
8,727,643 |
2026-02-04 |
5.63 |
63.17 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,227,138 |
2026-02-04 |
4.66 |
67.83 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
7,071,500 |
2025-12-18 |
4.56 |
72.39 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,813,500 |
2026-02-04 |
3.10 |
75.49 |
|
10
|
C00093 |
BNP PARIBAS |
4,270,187 |
2026-02-04 |
2.75 |
78.24 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,243,400 |
2026-02-04 |
2.74 |
80.98 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,177,900 |
2025-12-08 |
2.05 |
83.03 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,824,500 |
2026-02-04 |
1.18 |
84.20 |
|
14
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,800,000 |
2026-02-02 |
1.16 |
85.36 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,503,500 |
2026-02-04 |
0.97 |
86.33 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,270,000 |
2026-01-30 |
0.82 |
87.15 |
|
17
|
B02159 |
USMART SECURITIES LTD |
1,193,500 |
2026-02-04 |
0.77 |
87.92 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,102,500 |
2026-02-04 |
0.71 |
88.63 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,100,500 |
2026-02-04 |
0.71 |
89.34 |
|
20
|
B01138 |
CLSA LTD |
1,100,000 |
2026-01-22 |
0.71 |
90.05 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,096,000 |
2026-02-02 |
0.71 |
90.76 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,035,000 |
2026-02-04 |
0.67 |
91.43 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
882,000 |
2026-02-04 |
0.57 |
91.99 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
824,500 |
2026-02-04 |
0.53 |
92.53 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
791,000 |
2026-02-04 |
0.51 |
93.04 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
689,500 |
2026-02-04 |
0.44 |
93.48 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
647,500 |
2026-02-04 |
0.42 |
93.90 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
645,500 |
2026-02-04 |
0.42 |
94.31 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
628,334 |
2026-02-04 |
0.41 |
94.72 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
616,500 |
2026-01-23 |
0.40 |
95.12 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
570,000 |
2026-02-04 |
0.37 |
95.48 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
522,000 |
2026-02-04 |
0.34 |
95.82 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
511,500 |
2026-02-04 |
0.33 |
96.15 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
417,000 |
2026-02-02 |
0.27 |
96.42 |
|
35
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
393,500 |
2026-02-03 |
0.25 |
96.67 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
313,500 |
2026-02-03 |
0.20 |
96.88 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
294,000 |
2026-02-04 |
0.19 |
97.06 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
278,000 |
2026-02-03 |
0.18 |
97.24 |
|
39
|
B02164 |
TUNG YAT SECURITIES LTD |
250,000 |
2026-01-21 |
0.16 |
97.41 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
243,500 |
2026-02-04 |
0.16 |
97.56 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
241,500 |
2026-02-03 |
0.16 |
97.72 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
234,000 |
2026-02-04 |
0.15 |
97.87 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,000 |
2026-01-27 |
0.14 |
98.01 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
211,000 |
2026-02-03 |
0.14 |
98.14 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
201,500 |
2026-02-02 |
0.13 |
98.27 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
151,500 |
2026-02-04 |
0.10 |
98.37 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
140,000 |
2026-02-04 |
0.09 |
98.46 |
|
48
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
137,000 |
2026-02-03 |
0.09 |
98.55 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
129,000 |
2026-02-02 |
0.08 |
98.63 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
111,499 |
2026-02-02 |
0.07 |
98.71 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
105,000 |
2026-02-04 |
0.07 |
98.77 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-01-05 |
0.06 |
98.84 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
89,000 |
2026-01-30 |
0.06 |
98.90 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
84,000 |
2026-02-04 |
0.05 |
98.95 |
|
55
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
83,000 |
2026-02-03 |
0.05 |
99.00 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
80,500 |
2026-02-04 |
0.05 |
99.06 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
77,000 |
2026-02-03 |
0.05 |
99.10 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
69,000 |
2026-01-30 |
0.04 |
99.15 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
66,000 |
2026-02-02 |
0.04 |
99.19 |
|
60
|
B02091 |
STAR RIVER SECURITIES LTD |
61,000 |
2026-01-27 |
0.04 |
99.23 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
59,500 |
2026-01-28 |
0.04 |
99.27 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
57,500 |
2026-01-30 |
0.04 |
99.31 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
54,000 |
2026-02-02 |
0.03 |
99.34 |
|
64
|
B01129 |
WOCOM SECURITIES LTD |
52,000 |
2026-01-08 |
0.03 |
99.37 |
|
65
|
B02045 |
AAA SECURITIES CO. LTD |
51,000 |
2026-01-28 |
0.03 |
99.41 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,575 |
2026-01-20 |
0.03 |
99.44 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,500 |
2026-02-04 |
0.03 |
99.47 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
43,777 |
2026-02-04 |
0.03 |
99.50 |
|
69
|
C00111 |
SOCIETE GENERALE |
40,250 |
2026-01-26 |
0.03 |
99.52 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
38,000 |
2026-02-02 |
0.02 |
99.55 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
37,500 |
2026-02-03 |
0.02 |
99.57 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-02-03 |
0.02 |
99.60 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,500 |
2026-01-28 |
0.02 |
99.62 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,500 |
2026-02-04 |
0.02 |
99.64 |
|
75
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
29,500 |
2025-11-26 |
0.02 |
99.66 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,000 |
2026-01-28 |
0.02 |
99.68 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,500 |
2026-01-13 |
0.02 |
99.70 |
|
78
|
B01610 |
KGI ASIA LTD |
27,500 |
2026-02-04 |
0.02 |
99.71 |
|
79
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,000 |
2026-01-22 |
0.02 |
99.73 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-01-16 |
0.02 |
99.75 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,000 |
2026-02-04 |
0.01 |
99.76 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
21,000 |
2026-02-02 |
0.01 |
99.77 |
|
83
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,500 |
2026-01-27 |
0.01 |
99.79 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,500 |
2026-02-04 |
0.01 |
99.80 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,000 |
2026-02-02 |
0.01 |
99.81 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,500 |
2026-02-03 |
0.01 |
99.82 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,500 |
2026-01-20 |
0.01 |
99.83 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,500 |
2026-02-03 |
0.01 |
99.84 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2026-01-20 |
0.01 |
99.85 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,500 |
2026-01-27 |
0.01 |
99.86 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2026-01-05 |
0.01 |
99.87 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,500 |
2026-02-04 |
0.01 |
99.88 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-02-03 |
0.01 |
99.89 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,500 |
2026-01-23 |
0.01 |
99.90 |
|
95
|
B02219 |
TRADEGO MARKETS LIMITED |
11,500 |
2026-02-03 |
0.01 |
99.90 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,500 |
2026-01-27 |
0.01 |
99.91 |
|
97
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,500 |
2025-12-15 |
0.01 |
99.92 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-11-13 |
0.01 |
99.92 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
9,000 |
2026-02-02 |
0.01 |
99.93 |
|
100
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2026-01-21 |
0.01 |
99.93 |
|
101
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,500 |
2026-01-13 |
0.01 |
99.94 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
2026-01-30 |
0.00 |
99.94 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
5,500 |
2025-11-18 |
0.00 |
99.95 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-01-19 |
0.00 |
99.95 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
99.95 |
|
106
|
B02180 |
PLUTUS SECURITIES LTD |
4,500 |
2025-11-06 |
0.00 |
99.96 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-28 |
0.00 |
99.96 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-20 |
0.00 |
99.96 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2026-01-05 |
0.00 |
99.96 |
|
110
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,000 |
2026-01-09 |
0.00 |
99.97 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-01-20 |
0.00 |
99.97 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-12 |
0.00 |
99.97 |
|
113
|
B01977 |
ZHONGCAI SECURITIES LTD |
3,000 |
2026-01-05 |
0.00 |
99.97 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2026-01-05 |
0.00 |
99.97 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2025-12-29 |
0.00 |
99.97 |
|
116
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
99.98 |
|
117
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-06 |
0.00 |
99.98 |
|
118
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2026-01-05 |
0.00 |
99.98 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
99.98 |
|
120
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
99.98 |
|
121
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2026-01-02 |
0.00 |
99.98 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
2026-01-30 |
0.00 |
99.98 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2026-01-08 |
0.00 |
99.98 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2026-01-30 |
0.00 |
99.99 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-28 |
0.00 |
99.99 |
|
126
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-01-20 |
0.00 |
99.99 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-11-11 |
0.00 |
99.99 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-01 |
0.00 |
99.99 |
|
129
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-11-11 |
0.00 |
99.99 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2025-11-13 |
0.00 |
99.99 |
|
131
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-11-17 |
0.00 |
99.99 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.99 |
|
133
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2026-01-19 |
0.00 |
99.99 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-11-06 |
0.00 |
99.99 |
|
135
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2025-11-18 |
0.00 |
99.99 |
|
136
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
500 |
2025-11-06 |
0.00 |
99.99 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-02-02 |
0.00 |
99.99 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2025-11-06 |
0.00 |
99.99 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
140 |
2026-01-05 |
0.00 |
99.99 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
110 |
2026-02-03 |
0.00 |
99.99 |
| 140 |
|
Total named holdings |
155,088,849 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
9,500 |
|
0.01 |
|
| 142 |
|
Total in CCASS |
155,098,349 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,651 |
|
0.00 |
|
|
|
Issued securities |
155,100,000 |
2026-01-31 |
100.00 |
|