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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
173,758,069 |
2026-01-28 |
81.35 |
81.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,028,555 |
2026-02-06 |
1.89 |
83.24 |
|
3
|
C00010 |
CITIBANK N.A. |
2,489,287 |
2026-02-06 |
1.17 |
84.40 |
|
4
|
C00016 |
DBS BANK LTD |
1,655,200 |
2026-02-04 |
0.77 |
85.18 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,305,975 |
2026-02-06 |
0.61 |
85.79 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
747,733 |
2026-02-06 |
0.35 |
86.14 |
|
7
|
C00093 |
BNP PARIBAS |
678,386 |
2026-02-06 |
0.32 |
86.46 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
559,515 |
2026-02-06 |
0.26 |
86.72 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
495,426 |
2026-02-06 |
0.23 |
86.95 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
471,313 |
2026-02-06 |
0.22 |
87.17 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
447,900 |
2026-02-06 |
0.21 |
87.38 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
435,255 |
2026-02-06 |
0.20 |
87.58 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
387,624 |
2026-02-06 |
0.18 |
87.77 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
198,127 |
2026-02-04 |
0.09 |
87.86 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
191,200 |
2026-02-06 |
0.09 |
87.95 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
177,300 |
2026-02-06 |
0.08 |
88.03 |
|
17
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
164,100 |
2026-02-06 |
0.08 |
88.11 |
|
18
|
B01138 |
CLSA LTD |
138,000 |
2026-02-06 |
0.06 |
88.17 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
98,900 |
2026-02-06 |
0.05 |
88.22 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
90,500 |
2026-02-06 |
0.04 |
88.26 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,600 |
2026-02-05 |
0.04 |
88.30 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
66,400 |
2026-02-06 |
0.03 |
88.33 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
44,100 |
2026-02-06 |
0.02 |
88.35 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,000 |
2026-02-06 |
0.02 |
88.37 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
40,150 |
2026-02-06 |
0.02 |
88.39 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,460 |
2026-02-06 |
0.02 |
88.41 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
30,000 |
2026-02-06 |
0.01 |
88.42 |
|
28
|
B02159 |
USMART SECURITIES LTD |
25,700 |
2026-02-06 |
0.01 |
88.43 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,699 |
2026-02-05 |
0.01 |
88.44 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
25,140 |
2026-02-06 |
0.01 |
88.46 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
22,401 |
2026-02-06 |
0.01 |
88.47 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-02 |
0.01 |
88.48 |
|
33
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,900 |
2026-02-06 |
0.01 |
88.48 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,800 |
2026-02-06 |
0.01 |
88.49 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,300 |
2026-02-03 |
0.01 |
88.50 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,800 |
2026-02-05 |
0.01 |
88.51 |
|
37
|
B02045 |
AAA SECURITIES CO. LTD |
12,100 |
2026-02-05 |
0.01 |
88.51 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-06 |
0.01 |
88.52 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2026-02-05 |
0.01 |
88.52 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,600 |
2026-02-06 |
0.01 |
88.53 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,200 |
2026-02-05 |
0.00 |
88.53 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,200 |
2026-02-04 |
0.00 |
88.54 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,100 |
2026-02-05 |
0.00 |
88.54 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,100 |
2026-02-03 |
0.00 |
88.55 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
8,917 |
2026-02-06 |
0.00 |
88.55 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,900 |
2026-02-06 |
0.00 |
88.55 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2026-02-04 |
0.00 |
88.56 |
|
48
|
B01610 |
KGI ASIA LTD |
7,600 |
2026-02-06 |
0.00 |
88.56 |
|
49
|
B01696 |
HANTEC SECURITIES CO LTD |
7,500 |
2026-02-02 |
0.00 |
88.57 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,500 |
2026-02-06 |
0.00 |
88.57 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,400 |
2026-02-05 |
0.00 |
88.57 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,100 |
2026-02-05 |
0.00 |
88.57 |
|
53
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
5,600 |
2026-01-28 |
0.00 |
88.58 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
4,900 |
2026-02-05 |
0.00 |
88.58 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,500 |
2026-02-06 |
0.00 |
88.58 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,200 |
2026-01-30 |
0.00 |
88.58 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,700 |
2026-02-05 |
0.00 |
88.59 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,600 |
2026-02-05 |
0.00 |
88.59 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,100 |
2026-01-30 |
0.00 |
88.59 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-02-06 |
0.00 |
88.59 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,900 |
2026-02-05 |
0.00 |
88.59 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
2,603 |
2026-02-05 |
0.00 |
88.59 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,600 |
2026-02-05 |
0.00 |
88.59 |
|
64
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-02-04 |
0.00 |
88.59 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,900 |
2026-02-06 |
0.00 |
88.60 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,800 |
2026-02-06 |
0.00 |
88.60 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
1,700 |
2026-02-06 |
0.00 |
88.60 |
|
68
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,673 |
2026-02-03 |
0.00 |
88.60 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,600 |
2026-02-02 |
0.00 |
88.60 |
|
70
|
B02096 |
AFG SECURITIES LTD |
1,500 |
2026-02-03 |
0.00 |
88.60 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,500 |
2026-02-06 |
0.00 |
88.60 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
1,400 |
2026-02-05 |
0.00 |
88.60 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,300 |
2026-02-06 |
0.00 |
88.60 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,100 |
2026-02-04 |
0.00 |
88.60 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,100 |
2026-02-06 |
0.00 |
88.60 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
88.60 |
|
77
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
900 |
2026-02-02 |
0.00 |
88.60 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
900 |
2026-02-05 |
0.00 |
88.60 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
88.60 |
|
80
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
88.60 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
700 |
2026-02-06 |
0.00 |
88.60 |
|
82
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
700 |
2026-02-05 |
0.00 |
88.61 |
|
83
|
B01734 |
KCG SECURITIES ASIA LTD |
700 |
2026-02-02 |
0.00 |
88.61 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
700 |
2026-02-05 |
0.00 |
88.61 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
700 |
2026-02-04 |
0.00 |
88.61 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
700 |
2026-02-06 |
0.00 |
88.61 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
600 |
2026-02-06 |
0.00 |
88.61 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2026-02-04 |
0.00 |
88.61 |
|
89
|
B02004 |
INNOVATION SECURITIES CO LTD |
600 |
2026-02-03 |
0.00 |
88.61 |
|
90
|
B02116 |
MOUETTE SECURITIES CO LTD |
600 |
2026-02-05 |
0.00 |
88.61 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2026-02-06 |
0.00 |
88.61 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
500 |
2026-02-02 |
0.00 |
88.61 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2026-02-04 |
0.00 |
88.61 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-02-05 |
0.00 |
88.61 |
|
95
|
B01297 |
ONSHINE SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
88.61 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
500 |
2026-02-05 |
0.00 |
88.61 |
|
97
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
407 |
2026-01-28 |
0.00 |
88.61 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
400 |
2026-02-03 |
0.00 |
88.61 |
|
99
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
400 |
2026-02-06 |
0.00 |
88.61 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2026-02-05 |
0.00 |
88.61 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-02-02 |
0.00 |
88.61 |
|
102
|
B01183 |
CHONG HING SECURITIES LTD |
300 |
2026-02-04 |
0.00 |
88.61 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
2026-02-04 |
0.00 |
88.61 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2026-02-03 |
0.00 |
88.61 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300 |
2026-02-06 |
0.00 |
88.61 |
|
106
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300 |
2026-02-04 |
0.00 |
88.61 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300 |
2026-02-03 |
0.00 |
88.61 |
|
108
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
300 |
2026-02-05 |
0.00 |
88.61 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-02-05 |
0.00 |
88.61 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-02-03 |
0.00 |
88.61 |
|
111
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2026-01-30 |
0.00 |
88.61 |
|
112
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2026-02-02 |
0.00 |
88.61 |
|
113
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
200 |
2026-01-30 |
0.00 |
88.61 |
|
114
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
200 |
2026-01-28 |
0.00 |
88.61 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200 |
2026-02-05 |
0.00 |
88.61 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-02-04 |
0.00 |
88.61 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-01-30 |
0.00 |
88.61 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-01-30 |
0.00 |
88.61 |
|
119
|
B01977 |
ZHONGCAI SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
88.61 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
111 |
2026-02-06 |
0.00 |
88.61 |
|
121
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-02-06 |
0.00 |
88.61 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-02-03 |
0.00 |
88.61 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2026-01-30 |
0.00 |
88.61 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
2026-02-02 |
0.00 |
88.61 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
88.61 |
|
126
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2026-01-30 |
0.00 |
88.61 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2026-02-06 |
0.00 |
88.61 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
88.61 |
|
129
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
88.61 |
|
130
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-01-30 |
0.00 |
88.61 |
|
131
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100 |
2026-01-28 |
0.00 |
88.61 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-02-05 |
0.00 |
88.61 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2026-02-03 |
0.00 |
88.61 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
88.61 |
|
135
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
88.61 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2026-02-05 |
0.00 |
88.61 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
88.61 |
|
138
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
100 |
2026-01-28 |
0.00 |
88.61 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-02-04 |
0.00 |
88.61 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2026-02-03 |
0.00 |
88.61 |
|
141
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-02-04 |
0.00 |
88.61 |
|
142
|
B01416 |
VC BROKERAGE LTD |
100 |
2026-02-03 |
0.00 |
88.61 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
100 |
2026-01-30 |
0.00 |
88.61 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-02-03 |
0.00 |
88.61 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-02-05 |
0.00 |
88.61 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
9 |
2026-02-03 |
0.00 |
88.61 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8 |
2026-02-05 |
0.00 |
88.61 |
| 147 |
|
Total named holdings |
189,269,168 |
|
88.61 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
189,269,168 |
|
88.61 |
|
|
|
Securities not in CCASS |
24,321,583 |
|
11.39 |
|
|
|
Issued securities |
213,590,751 |
2026-01-31 |
100.00 |
|