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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,291,000 |
2026-02-06 |
40.58 |
40.58 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,224,000 |
2026-02-06 |
11.73 |
52.30 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,316,600 |
2026-02-06 |
7.98 |
60.28 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,945,400 |
2026-02-06 |
7.62 |
67.91 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
4,568,400 |
2026-01-09 |
4.38 |
72.29 |
|
6
|
C00010 |
CITIBANK N.A. |
3,779,995 |
2026-02-06 |
3.63 |
75.92 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,519,000 |
2026-02-04 |
3.38 |
79.29 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,428,600 |
2026-02-05 |
3.29 |
82.58 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,367,200 |
2026-02-05 |
2.27 |
84.85 |
|
10
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,213,400 |
2026-02-06 |
2.12 |
86.98 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,051,800 |
2026-01-21 |
1.97 |
88.95 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,753,800 |
2026-02-06 |
1.68 |
90.63 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,656,200 |
2026-02-06 |
1.59 |
92.22 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,344,500 |
2026-02-06 |
1.29 |
93.51 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
1,007,200 |
2026-02-06 |
0.97 |
94.48 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
645,800 |
2026-01-30 |
0.62 |
95.09 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
517,000 |
2026-02-04 |
0.50 |
95.59 |
|
18
|
C00093 |
BNP PARIBAS |
460,305 |
2026-02-06 |
0.44 |
96.03 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
384,400 |
2026-02-06 |
0.37 |
96.40 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
364,600 |
2026-02-06 |
0.35 |
96.75 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
357,000 |
2026-02-06 |
0.34 |
97.09 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
283,000 |
2026-02-06 |
0.27 |
97.37 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
266,000 |
2026-02-06 |
0.26 |
97.62 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
243,400 |
2026-02-06 |
0.23 |
97.85 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
240,400 |
2026-02-06 |
0.23 |
98.08 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
191,600 |
2026-02-06 |
0.18 |
98.27 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
185,200 |
2026-02-06 |
0.18 |
98.45 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
172,400 |
2026-02-06 |
0.17 |
98.61 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
162,800 |
2026-02-06 |
0.16 |
98.77 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
144,200 |
2026-01-28 |
0.14 |
98.91 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
137,800 |
2026-02-06 |
0.13 |
99.04 |
|
32
|
B02159 |
USMART SECURITIES LTD |
99,600 |
2026-02-06 |
0.10 |
99.13 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,000 |
2026-02-06 |
0.09 |
99.22 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
84,600 |
2026-02-06 |
0.08 |
99.30 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
75,000 |
2026-01-28 |
0.07 |
99.37 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
58,200 |
2026-02-05 |
0.06 |
99.43 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
41,200 |
2026-02-06 |
0.04 |
99.47 |
|
38
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
38,200 |
2026-02-03 |
0.04 |
99.51 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
2026-02-06 |
0.03 |
99.54 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,400 |
2026-02-06 |
0.03 |
99.57 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,200 |
2026-02-06 |
0.03 |
99.60 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,800 |
2026-02-06 |
0.03 |
99.62 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,800 |
2026-02-06 |
0.02 |
99.65 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,600 |
2026-02-03 |
0.02 |
99.67 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,000 |
2026-01-29 |
0.02 |
99.69 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,400 |
2026-02-05 |
0.02 |
99.71 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,000 |
2026-02-05 |
0.02 |
99.73 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,600 |
2026-02-06 |
0.02 |
99.75 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,800 |
2026-02-03 |
0.02 |
99.77 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,200 |
2026-02-06 |
0.02 |
99.78 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
15,000 |
2026-02-06 |
0.01 |
99.80 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,400 |
2026-02-06 |
0.01 |
99.81 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,200 |
2026-02-05 |
0.01 |
99.82 |
|
54
|
B01664 |
ROOFER SECURITIES LTD |
12,800 |
2025-12-17 |
0.01 |
99.83 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,200 |
2026-02-06 |
0.01 |
99.85 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,200 |
2026-02-06 |
0.01 |
99.86 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,200 |
2026-02-06 |
0.01 |
99.86 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,400 |
2026-01-14 |
0.01 |
99.87 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,400 |
2026-02-06 |
0.01 |
99.88 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2026-02-06 |
0.01 |
99.89 |
|
61
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,600 |
2025-11-19 |
0.01 |
99.89 |
|
62
|
B02075 |
INNOVAX SECURITIES LTD |
5,800 |
2026-02-06 |
0.01 |
99.90 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,600 |
2026-02-04 |
0.01 |
99.90 |
|
64
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,400 |
2026-02-03 |
0.01 |
99.91 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,399 |
2026-02-04 |
0.01 |
99.91 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,400 |
2026-02-06 |
0.00 |
99.92 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,400 |
2026-02-06 |
0.00 |
99.92 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
99.93 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2026-02-04 |
0.00 |
99.93 |
|
70
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-02-02 |
0.00 |
99.93 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
2026-02-02 |
0.00 |
99.94 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,600 |
2026-02-05 |
0.00 |
99.94 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,600 |
2026-02-02 |
0.00 |
99.94 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
3,400 |
2026-02-05 |
0.00 |
99.95 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,200 |
2026-01-09 |
0.00 |
99.95 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2026-01-05 |
0.00 |
99.95 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,800 |
2026-02-05 |
0.00 |
99.96 |
|
78
|
B01610 |
KGI ASIA LTD |
2,800 |
2026-02-06 |
0.00 |
99.96 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,600 |
2026-02-06 |
0.00 |
99.96 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,600 |
2026-02-05 |
0.00 |
99.96 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
99.97 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2026-02-06 |
0.00 |
99.97 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
99.97 |
|
84
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
99.97 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-02-06 |
0.00 |
99.97 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,800 |
2026-02-06 |
0.00 |
99.98 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,800 |
2026-02-04 |
0.00 |
99.98 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
2026-02-05 |
0.00 |
99.98 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
1,600 |
2026-01-29 |
0.00 |
99.98 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,600 |
2026-02-04 |
0.00 |
99.98 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-02-06 |
0.00 |
99.98 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,400 |
2026-01-19 |
0.00 |
99.98 |
|
93
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,400 |
2026-01-22 |
0.00 |
99.99 |
|
94
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-02-06 |
0.00 |
99.99 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-28 |
0.00 |
99.99 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
99.99 |
|
97
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-02-06 |
0.00 |
99.99 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
800 |
2025-11-17 |
0.00 |
99.99 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800 |
2026-02-06 |
0.00 |
99.99 |
|
100
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600 |
2026-02-02 |
0.00 |
99.99 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
600 |
2026-01-28 |
0.00 |
99.99 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
600 |
2026-02-03 |
0.00 |
99.99 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2026-02-05 |
0.00 |
99.99 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2026-01-19 |
0.00 |
99.99 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2026-01-27 |
0.00 |
99.99 |
|
106
|
B01755 |
T G SECURITIES LTD |
400 |
2025-11-20 |
0.00 |
99.99 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
400 |
2026-02-02 |
0.00 |
100.00 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-02-02 |
0.00 |
100.00 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2026-01-20 |
0.00 |
100.00 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2026-01-09 |
0.00 |
100.00 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-11-27 |
0.00 |
100.00 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2025-11-17 |
0.00 |
100.00 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-01-20 |
0.00 |
100.00 |
|
114
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2025-11-17 |
0.00 |
100.00 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-11-19 |
0.00 |
100.00 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2025-11-17 |
0.00 |
100.00 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2025-11-17 |
0.00 |
100.00 |
|
118
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2026-01-15 |
0.00 |
100.00 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-02-03 |
0.00 |
100.00 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
100.00 |
|
121
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2025-11-19 |
0.00 |
100.00 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
50 |
2026-02-06 |
0.00 |
100.00 |
| 122 |
|
Total named holdings |
104,223,649 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
104,223,649 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,751 |
|
0.00 |
|
|
|
Issued securities |
104,225,400 |
2026-01-31 |
100.00 |
|