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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,313,092 |
2026-02-04 |
3.43 |
3.43 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
54,232,000 |
2026-02-04 |
2.01 |
5.44 |
|
3
|
C00010 |
CITIBANK N.A. |
16,923,211 |
2026-02-04 |
0.63 |
6.07 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,684,000 |
2026-02-02 |
0.62 |
6.69 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,513,195 |
2026-02-04 |
0.61 |
7.31 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,778,400 |
2026-02-04 |
0.59 |
7.89 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,863,413 |
2026-02-04 |
0.29 |
8.19 |
|
8
|
C00093 |
BNP PARIBAS |
5,650,598 |
2026-02-04 |
0.21 |
8.40 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,317,396 |
2026-02-04 |
0.20 |
8.59 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
4,871,200 |
2025-12-30 |
0.18 |
8.77 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,933,470 |
2026-02-04 |
0.07 |
8.85 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,803,083 |
2026-02-04 |
0.07 |
8.91 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,678,200 |
2026-02-02 |
0.06 |
8.97 |
|
14
|
B02159 |
USMART SECURITIES LTD |
498,400 |
2026-02-03 |
0.02 |
8.99 |
|
15
|
C00016 |
DBS BANK LTD |
419,000 |
2025-12-18 |
0.02 |
9.01 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
370,600 |
2026-02-04 |
0.01 |
9.02 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
295,600 |
2026-02-04 |
0.01 |
9.03 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
271,600 |
2026-02-04 |
0.01 |
9.04 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
260,100 |
2026-02-04 |
0.01 |
9.05 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
221,600 |
2026-02-03 |
0.01 |
9.06 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
170,800 |
2026-02-04 |
0.01 |
9.07 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
170,400 |
2026-02-04 |
0.01 |
9.07 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
164,200 |
2026-02-04 |
0.01 |
9.08 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
149,200 |
2026-02-04 |
0.01 |
9.09 |
|
25
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
137,800 |
2026-02-04 |
0.01 |
9.09 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
133,200 |
2026-02-04 |
0.00 |
9.10 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
132,000 |
2026-02-04 |
0.00 |
9.10 |
|
28
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
130,800 |
2026-01-26 |
0.00 |
9.11 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
118,600 |
2026-02-04 |
0.00 |
9.11 |
|
30
|
B01665 |
WINSOME STOCK CO LTD |
110,000 |
2026-01-29 |
0.00 |
9.11 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
107,000 |
2026-02-03 |
0.00 |
9.12 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
100,600 |
2026-02-04 |
0.00 |
9.12 |
|
33
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,600 |
2025-12-15 |
0.00 |
9.13 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,800 |
2026-01-26 |
0.00 |
9.13 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
79,400 |
2026-02-04 |
0.00 |
9.13 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,400 |
2026-02-03 |
0.00 |
9.14 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
67,800 |
2026-02-02 |
0.00 |
9.14 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,000 |
2026-01-30 |
0.00 |
9.14 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,600 |
2026-02-02 |
0.00 |
9.14 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,000 |
2026-02-04 |
0.00 |
9.14 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,200 |
2026-01-23 |
0.00 |
9.15 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,400 |
2026-01-23 |
0.00 |
9.15 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,800 |
2026-02-04 |
0.00 |
9.15 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
31,200 |
2026-02-04 |
0.00 |
9.15 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,400 |
2026-01-29 |
0.00 |
9.15 |
|
46
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,600 |
2026-02-04 |
0.00 |
9.15 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2026-01-09 |
0.00 |
9.15 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,800 |
2026-01-07 |
0.00 |
9.15 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,800 |
2026-01-28 |
0.00 |
9.15 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
21,200 |
2026-02-03 |
0.00 |
9.15 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,200 |
2026-02-03 |
0.00 |
9.16 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,600 |
2026-01-16 |
0.00 |
9.16 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,800 |
2026-01-28 |
0.00 |
9.16 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,600 |
2026-01-30 |
0.00 |
9.16 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
17,800 |
2026-02-03 |
0.00 |
9.16 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,200 |
2026-02-03 |
0.00 |
9.16 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,200 |
2026-01-15 |
0.00 |
9.16 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,600 |
2026-01-16 |
0.00 |
9.16 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,400 |
2026-02-04 |
0.00 |
9.16 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,400 |
2026-01-30 |
0.00 |
9.16 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,400 |
2026-02-04 |
0.00 |
9.16 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,400 |
2026-01-29 |
0.00 |
9.16 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
13,400 |
2026-01-13 |
0.00 |
9.16 |
|
64
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
13,000 |
2025-12-11 |
0.00 |
9.16 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,600 |
2026-02-03 |
0.00 |
9.16 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,200 |
2026-01-29 |
0.00 |
9.16 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
9.16 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2026-01-05 |
0.00 |
9.17 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,600 |
2026-02-04 |
0.00 |
9.17 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,000 |
2026-01-26 |
0.00 |
9.17 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
8,800 |
2026-02-02 |
0.00 |
9.17 |
|
72
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2026-01-16 |
0.00 |
9.17 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,200 |
2026-02-04 |
0.00 |
9.17 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,000 |
2026-01-27 |
0.00 |
9.17 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
6,400 |
2026-01-16 |
0.00 |
9.17 |
|
76
|
B01967 |
YUNFENG SECURITIES LTD |
6,400 |
2026-01-29 |
0.00 |
9.17 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,399 |
2026-01-29 |
0.00 |
9.17 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,200 |
2026-01-28 |
0.00 |
9.17 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,200 |
2026-01-16 |
0.00 |
9.17 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,800 |
2026-02-04 |
0.00 |
9.17 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,600 |
2026-01-28 |
0.00 |
9.17 |
|
82
|
B01610 |
KGI ASIA LTD |
4,200 |
2026-02-03 |
0.00 |
9.17 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,200 |
2026-02-04 |
0.00 |
9.17 |
|
84
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-01-05 |
0.00 |
9.17 |
|
85
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-26 |
0.00 |
9.17 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,600 |
2026-01-28 |
0.00 |
9.17 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
3,400 |
2026-01-27 |
0.00 |
9.17 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
2025-12-30 |
0.00 |
9.17 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2026-01-13 |
0.00 |
9.17 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2026-01-29 |
0.00 |
9.17 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,600 |
2026-02-04 |
0.00 |
9.17 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,400 |
2026-01-08 |
0.00 |
9.17 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,400 |
2026-02-03 |
0.00 |
9.17 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,200 |
2026-01-28 |
0.00 |
9.17 |
|
95
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
9.17 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,800 |
2026-02-04 |
0.00 |
9.17 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,600 |
2026-02-04 |
0.00 |
9.17 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
2026-02-04 |
0.00 |
9.17 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
2026-01-26 |
0.00 |
9.17 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,600 |
2026-02-04 |
0.00 |
9.17 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400 |
2026-01-29 |
0.00 |
9.17 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2026-02-03 |
0.00 |
9.17 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2026-01-28 |
0.00 |
9.17 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,200 |
2025-12-18 |
0.00 |
9.17 |
|
105
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000 |
2026-01-29 |
0.00 |
9.17 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-14 |
0.00 |
9.17 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
2025-12-17 |
0.00 |
9.17 |
|
108
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
9.17 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
2025-12-15 |
0.00 |
9.17 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800 |
2026-01-21 |
0.00 |
9.17 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
800 |
2026-01-08 |
0.00 |
9.17 |
|
112
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-01-02 |
0.00 |
9.17 |
|
113
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2026-01-26 |
0.00 |
9.17 |
|
114
|
B02219 |
TRADEGO MARKETS LIMITED |
600 |
2026-02-03 |
0.00 |
9.17 |
|
115
|
B02220 |
ZH SECURITIES LIMITED |
600 |
2026-01-30 |
0.00 |
9.17 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2026-01-29 |
0.00 |
9.17 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2025-12-11 |
0.00 |
9.17 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
9.17 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2026-01-15 |
0.00 |
9.17 |
|
120
|
B01577 |
YF SECURITIES CO LTD |
400 |
2025-12-11 |
0.00 |
9.17 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2026-01-14 |
0.00 |
9.17 |
|
122
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-12-11 |
0.00 |
9.17 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-01-09 |
0.00 |
9.17 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-01-29 |
0.00 |
9.17 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-01-02 |
0.00 |
9.17 |
|
126
|
B02223 |
DOO FINANCIAL HK LTD |
200 |
2025-12-11 |
0.00 |
9.17 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-01-06 |
0.00 |
9.17 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-01-16 |
0.00 |
9.17 |
|
129
|
B02057 |
FUNDE SECURITIES LTD |
200 |
2025-12-19 |
0.00 |
9.17 |
|
130
|
B02194 |
HARMONIA CAPITAL LTD |
200 |
2025-12-11 |
0.00 |
9.17 |
|
131
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2025-12-11 |
0.00 |
9.17 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-01-26 |
0.00 |
9.17 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2025-12-11 |
0.00 |
9.17 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2025-12-11 |
0.00 |
9.17 |
|
135
|
B02055 |
SUNFUND SECURITIES LTD |
200 |
2025-12-11 |
0.00 |
9.17 |
|
136
|
B02082 |
YELLOW RIVER SECURITIES LTD |
200 |
2026-01-12 |
0.00 |
9.17 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
123 |
2026-01-28 |
0.00 |
9.17 |
| 137 |
|
Total named holdings |
246,844,080 |
|
9.17 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
246,844,080 |
|
9.17 |
|
|
|
Securities not in CCASS |
2,444,683,551 |
|
90.83 |
|
|
|
Issued securities |
2,691,527,631 |
2026-01-12 |
100.00 |
|