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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
563,020,364 |
2026-02-05 |
57.89 |
57.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,655,933 |
2026-02-05 |
4.39 |
62.28 |
|
3
|
C00010 |
CITIBANK N.A. |
31,579,686 |
2026-02-05 |
3.25 |
65.53 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,365,700 |
2026-01-30 |
1.37 |
66.90 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,781,024 |
2026-02-05 |
0.59 |
67.50 |
|
6
|
C00016 |
DBS BANK LTD |
4,313,600 |
2026-02-03 |
0.44 |
67.94 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,282,266 |
2026-02-05 |
0.44 |
68.38 |
|
8
|
C00093 |
BNP PARIBAS |
2,744,592 |
2026-02-05 |
0.28 |
68.66 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,314,200 |
2026-02-05 |
0.24 |
68.90 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,908,400 |
2026-02-05 |
0.20 |
69.10 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,736,488 |
2026-02-05 |
0.18 |
69.27 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
839,500 |
2026-02-05 |
0.09 |
69.36 |
|
13
|
B02045 |
AAA SECURITIES CO. LTD |
824,000 |
2026-02-03 |
0.08 |
69.45 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
758,520 |
2026-02-05 |
0.08 |
69.52 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
664,300 |
2026-02-04 |
0.07 |
69.59 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
627,900 |
2026-02-05 |
0.06 |
69.66 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
626,400 |
2026-02-05 |
0.06 |
69.72 |
|
18
|
C00095 |
EFG BANK AG |
514,100 |
2026-01-09 |
0.05 |
69.77 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
498,195 |
2026-02-05 |
0.05 |
69.83 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
345,200 |
2026-02-05 |
0.04 |
69.86 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
309,500 |
2026-02-04 |
0.03 |
69.89 |
|
22
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
294,400 |
2026-02-05 |
0.03 |
69.92 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
282,200 |
2026-02-05 |
0.03 |
69.95 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
268,700 |
2026-02-05 |
0.03 |
69.98 |
|
25
|
B02159 |
USMART SECURITIES LTD |
231,000 |
2026-02-05 |
0.02 |
70.00 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
227,700 |
2026-02-05 |
0.02 |
70.03 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
216,600 |
2026-02-05 |
0.02 |
70.05 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
189,300 |
2026-02-05 |
0.02 |
70.07 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
185,900 |
2026-02-03 |
0.02 |
70.09 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
171,400 |
2026-02-05 |
0.02 |
70.11 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
162,500 |
2026-02-05 |
0.02 |
70.12 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,800 |
2026-02-02 |
0.02 |
70.14 |
|
33
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
146,700 |
2026-01-09 |
0.02 |
70.15 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
109,400 |
2026-02-05 |
0.01 |
70.16 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
90,200 |
2026-02-05 |
0.01 |
70.17 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
76,400 |
2026-02-04 |
0.01 |
70.18 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,900 |
2026-01-28 |
0.01 |
70.19 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
67,900 |
2026-02-05 |
0.01 |
70.20 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,300 |
2026-02-04 |
0.01 |
70.20 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,399 |
2026-01-15 |
0.01 |
70.21 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
57,800 |
2026-02-05 |
0.01 |
70.21 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,500 |
2026-02-05 |
0.01 |
70.22 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,800 |
2026-02-05 |
0.00 |
70.22 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,500 |
2026-01-23 |
0.00 |
70.23 |
|
45
|
B01941 |
CENTALINE SECURITIES LTD |
37,900 |
2026-01-30 |
0.00 |
70.23 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
34,200 |
2026-01-28 |
0.00 |
70.24 |
|
47
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
32,300 |
2026-02-04 |
0.00 |
70.24 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
29,600 |
2026-02-04 |
0.00 |
70.24 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,600 |
2026-02-03 |
0.00 |
70.25 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
25,200 |
2026-02-04 |
0.00 |
70.25 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
70.25 |
|
52
|
B01610 |
KGI ASIA LTD |
24,300 |
2026-02-05 |
0.00 |
70.25 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,900 |
2026-02-05 |
0.00 |
70.26 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,800 |
2026-01-29 |
0.00 |
70.26 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,700 |
2026-02-05 |
0.00 |
70.26 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,700 |
2026-02-05 |
0.00 |
70.26 |
|
57
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,600 |
2026-01-14 |
0.00 |
70.26 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,200 |
2026-01-27 |
0.00 |
70.27 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,400 |
2026-02-04 |
0.00 |
70.27 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
2026-01-06 |
0.00 |
70.27 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,900 |
2026-01-30 |
0.00 |
70.27 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,400 |
2026-02-04 |
0.00 |
70.27 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,300 |
2026-02-04 |
0.00 |
70.28 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,300 |
2026-01-19 |
0.00 |
70.28 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
14,900 |
2026-01-21 |
0.00 |
70.28 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
13,800 |
2026-01-26 |
0.00 |
70.28 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,800 |
2026-02-05 |
0.00 |
70.28 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,900 |
2026-02-02 |
0.00 |
70.28 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
12,700 |
2026-02-05 |
0.00 |
70.28 |
|
70
|
B02078 |
AFFLUX SECURITIES LTD |
12,100 |
2026-02-05 |
0.00 |
70.28 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
11,900 |
2026-02-02 |
0.00 |
70.29 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2026-02-05 |
0.00 |
70.29 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
10,900 |
2026-02-05 |
0.00 |
70.29 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,500 |
2026-02-05 |
0.00 |
70.29 |
|
75
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,300 |
2026-01-16 |
0.00 |
70.29 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
70.29 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
70.29 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,900 |
2026-02-04 |
0.00 |
70.29 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2025-11-06 |
0.00 |
70.29 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,300 |
2026-01-28 |
0.00 |
70.30 |
|
81
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,000 |
2026-01-30 |
0.00 |
70.30 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,900 |
2026-01-21 |
0.00 |
70.30 |
|
83
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,700 |
2025-11-11 |
0.00 |
70.30 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,100 |
2026-02-03 |
0.00 |
70.30 |
|
85
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,000 |
2025-11-06 |
0.00 |
70.30 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,400 |
2026-01-20 |
0.00 |
70.30 |
|
87
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
70.30 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2026-02-03 |
0.00 |
70.30 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2026-02-02 |
0.00 |
70.30 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,800 |
2026-01-07 |
0.00 |
70.30 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
3,300 |
2026-01-02 |
0.00 |
70.30 |
|
92
|
B02171 |
DL SECURITIES (HK) LTD |
3,300 |
2025-11-06 |
0.00 |
70.30 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,300 |
2025-12-09 |
0.00 |
70.30 |
|
94
|
B02091 |
STAR RIVER SECURITIES LTD |
2,900 |
2026-01-27 |
0.00 |
70.30 |
|
95
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,900 |
2026-01-27 |
0.00 |
70.30 |
|
96
|
B01853 |
CMBC SECURITIES CO LTD |
2,700 |
2025-12-01 |
0.00 |
70.30 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2026-02-05 |
0.00 |
70.30 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2026-02-05 |
0.00 |
70.30 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,400 |
2026-02-03 |
0.00 |
70.30 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
2026-02-04 |
0.00 |
70.30 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,400 |
2026-01-05 |
0.00 |
70.30 |
|
102
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-11-11 |
0.00 |
70.30 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
70.30 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
1,700 |
2026-01-20 |
0.00 |
70.30 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,600 |
2026-01-30 |
0.00 |
70.30 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500 |
2026-01-12 |
0.00 |
70.30 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,400 |
2026-01-28 |
0.00 |
70.31 |
|
108
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,400 |
2025-11-11 |
0.00 |
70.31 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,400 |
2026-01-19 |
0.00 |
70.31 |
|
110
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,300 |
2026-02-04 |
0.00 |
70.31 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,200 |
2026-02-04 |
0.00 |
70.31 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,200 |
2025-12-30 |
0.00 |
70.31 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,100 |
2026-01-06 |
0.00 |
70.31 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2025-11-10 |
0.00 |
70.31 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-11-19 |
0.00 |
70.31 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-28 |
0.00 |
70.31 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-12 |
0.00 |
70.31 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
2026-01-05 |
0.00 |
70.31 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2025-11-27 |
0.00 |
70.31 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
800 |
2026-01-08 |
0.00 |
70.31 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800 |
2026-01-09 |
0.00 |
70.31 |
|
122
|
C00048 |
CHIYU BANKING CORPORATION LTD |
700 |
2026-01-29 |
0.00 |
70.31 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2026-01-19 |
0.00 |
70.31 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
600 |
2026-01-27 |
0.00 |
70.31 |
|
125
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2025-11-12 |
0.00 |
70.31 |
|
126
|
B02004 |
INNOVATION SECURITIES CO LTD |
400 |
2025-11-06 |
0.00 |
70.31 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300 |
2025-11-06 |
0.00 |
70.31 |
|
128
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-01-09 |
0.00 |
70.31 |
|
129
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200 |
2025-11-06 |
0.00 |
70.31 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2025-12-19 |
0.00 |
70.31 |
|
131
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-01-26 |
0.00 |
70.31 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2025-12-01 |
0.00 |
70.31 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2025-11-06 |
0.00 |
70.31 |
|
134
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2025-11-06 |
0.00 |
70.31 |
|
135
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2025-12-30 |
0.00 |
70.31 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2025-12-09 |
0.00 |
70.31 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2025-12-11 |
0.00 |
70.31 |
|
138
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-01-13 |
0.00 |
70.31 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2026-01-12 |
0.00 |
70.31 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2025-11-06 |
0.00 |
70.31 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2025-11-20 |
0.00 |
70.31 |
|
142
|
B02116 |
MOUETTE SECURITIES CO LTD |
100 |
2025-11-21 |
0.00 |
70.31 |
|
143
|
B01973 |
PC SECURITIES LTD |
100 |
2025-11-10 |
0.00 |
70.31 |
|
144
|
B02114 |
THEIA SECURITIES LTD |
100 |
2025-12-01 |
0.00 |
70.31 |
|
145
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2025-12-15 |
0.00 |
70.31 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-02-05 |
0.00 |
70.31 |
| 146 |
|
Total named holdings |
683,742,492 |
|
70.31 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
683,742,492 |
|
70.31 |
|
|
|
Securities not in CCASS |
288,765,549 |
|
29.69 |
|
|
|
Issued securities |
972,508,041 |
2025-12-31 |
100.00 |
|