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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
230,419,087 |
2026-01-08 |
71.20 |
71.20 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,342,900 |
2026-02-06 |
1.96 |
73.16 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,043,431 |
2026-02-06 |
0.94 |
74.10 |
|
4
|
C00010 |
CITIBANK N.A. |
2,825,798 |
2026-02-06 |
0.87 |
74.98 |
|
5
|
B01138 |
CLSA LTD |
2,805,000 |
2026-01-19 |
0.87 |
75.84 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,946,200 |
2026-02-06 |
0.60 |
76.45 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,903,900 |
2026-02-06 |
0.59 |
77.03 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,737,965 |
2026-02-06 |
0.54 |
77.57 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,687,500 |
2026-02-06 |
0.52 |
78.09 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,024,700 |
2026-02-06 |
0.32 |
78.41 |
|
11
|
C00016 |
DBS BANK LTD |
689,800 |
2026-02-05 |
0.21 |
78.62 |
|
12
|
C00093 |
BNP PARIBAS |
549,771 |
2026-02-06 |
0.17 |
78.79 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
549,200 |
2026-02-06 |
0.17 |
78.96 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
447,200 |
2026-02-06 |
0.14 |
79.10 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
239,200 |
2026-02-06 |
0.07 |
79.17 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
164,600 |
2026-02-06 |
0.05 |
79.23 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
157,700 |
2026-02-06 |
0.05 |
79.27 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
109,900 |
2026-02-06 |
0.03 |
79.31 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
91,300 |
2026-02-02 |
0.03 |
79.34 |
|
20
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
90,000 |
2026-01-21 |
0.03 |
79.36 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
79,100 |
2026-02-06 |
0.02 |
79.39 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
76,300 |
2026-02-06 |
0.02 |
79.41 |
|
23
|
B02045 |
AAA SECURITIES CO. LTD |
75,100 |
2026-01-26 |
0.02 |
79.44 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
66,600 |
2026-02-06 |
0.02 |
79.46 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
62,300 |
2026-02-06 |
0.02 |
79.48 |
|
26
|
B01756 |
CHINA SKY SECURITIES LTD |
59,400 |
2026-01-30 |
0.02 |
79.49 |
|
27
|
B02159 |
USMART SECURITIES LTD |
58,300 |
2026-02-06 |
0.02 |
79.51 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,700 |
2026-02-06 |
0.02 |
79.53 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,700 |
2026-02-06 |
0.02 |
79.55 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
52,700 |
2026-02-06 |
0.02 |
79.56 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,400 |
2026-02-06 |
0.02 |
79.58 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
49,300 |
2026-02-06 |
0.02 |
79.59 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2026-02-06 |
0.01 |
79.60 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,100 |
2026-02-06 |
0.01 |
79.61 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,100 |
2026-02-06 |
0.01 |
79.62 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
26,900 |
2026-02-06 |
0.01 |
79.63 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
2026-02-05 |
0.01 |
79.64 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
25,100 |
2026-02-06 |
0.01 |
79.65 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,000 |
2026-02-06 |
0.01 |
79.65 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,400 |
2026-02-03 |
0.01 |
79.66 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,200 |
2026-02-06 |
0.01 |
79.67 |
|
42
|
B02075 |
INNOVAX SECURITIES LTD |
18,700 |
2026-02-02 |
0.01 |
79.67 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,900 |
2026-02-06 |
0.00 |
79.68 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2026-02-05 |
0.00 |
79.68 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,400 |
2026-02-06 |
0.00 |
79.69 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,900 |
2026-02-06 |
0.00 |
79.69 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,800 |
2026-02-06 |
0.00 |
79.70 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,400 |
2026-02-05 |
0.00 |
79.70 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,200 |
2026-02-06 |
0.00 |
79.70 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
12,800 |
2026-02-06 |
0.00 |
79.71 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,800 |
2026-02-06 |
0.00 |
79.71 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,400 |
2026-02-05 |
0.00 |
79.72 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,100 |
2026-01-23 |
0.00 |
79.72 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
9,700 |
2026-02-06 |
0.00 |
79.72 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,000 |
2026-02-05 |
0.00 |
79.73 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,900 |
2026-02-06 |
0.00 |
79.73 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,700 |
2026-01-27 |
0.00 |
79.73 |
|
58
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
7,400 |
2026-02-06 |
0.00 |
79.73 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,300 |
2026-02-06 |
0.00 |
79.73 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,700 |
2026-02-06 |
0.00 |
79.74 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
6,400 |
2026-02-06 |
0.00 |
79.74 |
|
62
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,100 |
2026-02-06 |
0.00 |
79.74 |
|
63
|
B01610 |
KGI ASIA LTD |
6,000 |
2026-02-05 |
0.00 |
79.74 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
5,700 |
2026-02-06 |
0.00 |
79.74 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
5,700 |
2026-01-13 |
0.00 |
79.75 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,100 |
2026-01-30 |
0.00 |
79.75 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
5,000 |
2026-02-06 |
0.00 |
79.75 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-01-12 |
0.00 |
79.75 |
|
69
|
B02219 |
TRADEGO MARKETS LIMITED |
5,000 |
2026-02-05 |
0.00 |
79.75 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,100 |
2026-02-04 |
0.00 |
79.75 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
3,800 |
2026-02-06 |
0.00 |
79.75 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,400 |
2026-02-06 |
0.00 |
79.76 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,300 |
2026-02-03 |
0.00 |
79.76 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,200 |
2026-02-05 |
0.00 |
79.76 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2026-02-06 |
0.00 |
79.76 |
|
76
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,800 |
2026-02-04 |
0.00 |
79.76 |
|
77
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,200 |
2026-01-30 |
0.00 |
79.76 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
2,100 |
2026-01-19 |
0.00 |
79.76 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,900 |
2026-02-06 |
0.00 |
79.76 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,800 |
2026-02-05 |
0.00 |
79.76 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,800 |
2026-02-03 |
0.00 |
79.76 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,600 |
2026-02-03 |
0.00 |
79.76 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,400 |
2026-02-06 |
0.00 |
79.76 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,400 |
2026-02-05 |
0.00 |
79.76 |
|
85
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,100 |
2026-01-20 |
0.00 |
79.76 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,100 |
2026-02-06 |
0.00 |
79.76 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,100 |
2026-02-04 |
0.00 |
79.76 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,100 |
2026-02-03 |
0.00 |
79.77 |
|
89
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,100 |
2026-01-28 |
0.00 |
79.77 |
|
90
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
1,000 |
2026-01-08 |
0.00 |
79.77 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-01-27 |
0.00 |
79.77 |
|
92
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2026-01-15 |
0.00 |
79.77 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-02-02 |
0.00 |
79.77 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-01-26 |
0.00 |
79.77 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-01-14 |
0.00 |
79.77 |
|
96
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-01-15 |
0.00 |
79.77 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
79.77 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-02-06 |
0.00 |
79.77 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800 |
2026-02-05 |
0.00 |
79.77 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2026-02-05 |
0.00 |
79.77 |
|
101
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
700 |
2026-01-30 |
0.00 |
79.77 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
600 |
2026-02-02 |
0.00 |
79.77 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2026-01-22 |
0.00 |
79.77 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
600 |
2026-02-02 |
0.00 |
79.77 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2026-01-30 |
0.00 |
79.77 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-01-22 |
0.00 |
79.77 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400 |
2026-01-28 |
0.00 |
79.77 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2026-02-02 |
0.00 |
79.77 |
|
109
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
300 |
2026-01-12 |
0.00 |
79.77 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300 |
2026-02-06 |
0.00 |
79.77 |
|
111
|
B01680 |
SUCCESS SECURITIES LTD |
300 |
2026-02-03 |
0.00 |
79.77 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-01-13 |
0.00 |
79.77 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2026-01-16 |
0.00 |
79.77 |
|
114
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
200 |
2026-01-13 |
0.00 |
79.77 |
|
115
|
B01608 |
OPEN SECURITIES LTD |
200 |
2026-02-05 |
0.00 |
79.77 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
2026-02-06 |
0.00 |
79.77 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2026-02-04 |
0.00 |
79.77 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100 |
2026-01-16 |
0.00 |
79.77 |
|
119
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-01-14 |
0.00 |
79.77 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-01-15 |
0.00 |
79.77 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
100 |
2026-01-19 |
0.00 |
79.77 |
|
122
|
B01664 |
ROOFER SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
79.77 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-01-26 |
0.00 |
79.77 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
79.77 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
35 |
2026-02-03 |
0.00 |
79.77 |
| 125 |
|
Total named holdings |
258,141,087 |
|
79.77 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
258,141,087 |
|
79.77 |
|
|
|
Securities not in CCASS |
65,461,861 |
|
20.23 |
|
|
|
Issued securities |
323,602,948 |
2026-01-31 |
100.00 |
|