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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
71,759,500 |
2026-02-04 |
16.84 |
16.84 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,640,000 |
2026-02-04 |
15.17 |
32.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,772,300 |
2026-02-05 |
11.21 |
43.23 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,350,000 |
2026-02-04 |
6.42 |
49.65 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
20,900,000 |
2026-02-04 |
4.91 |
54.56 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,840,000 |
2026-02-03 |
4.89 |
59.45 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,980,000 |
2026-02-04 |
3.28 |
62.73 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
12,290,000 |
2026-02-04 |
2.88 |
65.62 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,830,000 |
2026-02-04 |
2.31 |
67.93 |
|
10
|
C00010 |
CITIBANK N.A. |
8,690,000 |
2026-01-20 |
2.04 |
69.97 |
|
11
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,010,000 |
2026-02-05 |
1.88 |
71.85 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,580,000 |
2026-02-03 |
1.78 |
73.62 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,580,000 |
2025-05-20 |
1.54 |
75.17 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,170,000 |
2026-01-19 |
1.45 |
76.62 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,960,000 |
2026-02-04 |
1.40 |
78.02 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,380,000 |
2025-09-22 |
1.26 |
79.28 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,320,000 |
2026-01-30 |
1.25 |
80.53 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,240,000 |
2025-09-16 |
1.23 |
81.76 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,960,000 |
2026-02-04 |
1.16 |
82.92 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,800,000 |
2025-11-14 |
1.13 |
84.05 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,410,000 |
2026-02-03 |
1.04 |
85.08 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,260,987 |
2026-02-04 |
1.00 |
86.09 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,220,000 |
2025-05-16 |
0.99 |
87.08 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,400,000 |
2026-01-28 |
0.80 |
87.87 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,200,000 |
2025-09-15 |
0.75 |
88.63 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,040,000 |
2026-01-23 |
0.71 |
89.34 |
|
27
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,690,000 |
2025-04-09 |
0.63 |
89.97 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
2,580,000 |
2026-02-03 |
0.61 |
90.58 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,360,000 |
2026-02-04 |
0.55 |
91.13 |
|
30
|
B01610 |
KGI ASIA LTD |
2,180,000 |
2026-01-29 |
0.51 |
91.64 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,980,000 |
2025-07-02 |
0.46 |
92.11 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,860,000 |
2025-12-09 |
0.44 |
92.54 |
|
33
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,780,000 |
2025-09-10 |
0.42 |
92.96 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,500,000 |
2025-08-07 |
0.35 |
93.31 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,460,000 |
2026-01-29 |
0.34 |
93.66 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
1,350,000 |
2026-01-28 |
0.32 |
93.97 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,290,000 |
2026-02-04 |
0.30 |
94.28 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,190,000 |
2024-10-03 |
0.28 |
94.55 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
1,010,000 |
2016-01-11 |
0.24 |
94.79 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000,000 |
2025-11-21 |
0.23 |
95.03 |
|
41
|
C00018 |
HANG SENG BANK LTD |
990,000 |
2020-04-23 |
0.23 |
95.26 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
960,000 |
2025-11-13 |
0.23 |
95.48 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
930,000 |
2026-02-04 |
0.22 |
95.70 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
930,000 |
2026-02-04 |
0.22 |
95.92 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
800,000 |
2026-01-16 |
0.19 |
96.11 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
760,000 |
2025-04-23 |
0.18 |
96.29 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
730,000 |
2026-02-04 |
0.17 |
96.46 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
680,000 |
2025-04-09 |
0.16 |
96.62 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
660,000 |
2026-01-13 |
0.15 |
96.77 |
|
50
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
610,000 |
2020-08-21 |
0.14 |
96.92 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
610,000 |
2026-01-29 |
0.14 |
97.06 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600,000 |
2025-04-01 |
0.14 |
97.20 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
600,000 |
2025-08-19 |
0.14 |
97.34 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
540,000 |
2020-11-17 |
0.13 |
97.47 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
530,000 |
2026-01-28 |
0.12 |
97.59 |
|
56
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
510,000 |
2025-01-16 |
0.12 |
97.71 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
470,000 |
2025-05-15 |
0.11 |
97.82 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
450,000 |
2025-12-02 |
0.11 |
97.93 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
410,000 |
2025-12-30 |
0.10 |
98.02 |
|
60
|
B01209 |
MASON SECURITIES LTD |
400,000 |
2020-07-13 |
0.09 |
98.12 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
390,000 |
2026-01-13 |
0.09 |
98.21 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
350,000 |
2025-09-03 |
0.08 |
98.29 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
340,000 |
2017-05-25 |
0.08 |
98.37 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
340,000 |
2025-10-09 |
0.08 |
98.45 |
|
65
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300,000 |
2024-10-14 |
0.07 |
98.52 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
300,000 |
2026-01-21 |
0.07 |
98.59 |
|
67
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
240,000 |
2020-02-12 |
0.06 |
98.65 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
240,000 |
2026-02-04 |
0.06 |
98.70 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
230,000 |
2023-03-24 |
0.05 |
98.76 |
|
70
|
B01974 |
ARISTO SECURITIES LTD |
220,000 |
2025-06-30 |
0.05 |
98.81 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2025-05-20 |
0.05 |
98.86 |
|
72
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,000 |
2025-05-06 |
0.05 |
98.90 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
180,000 |
2025-11-14 |
0.04 |
98.95 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
2020-02-28 |
0.04 |
98.98 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
2025-04-29 |
0.03 |
99.01 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2020-09-18 |
0.03 |
99.04 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
110,000 |
2026-01-02 |
0.03 |
99.06 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
2021-02-17 |
0.03 |
99.09 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2025-07-28 |
0.02 |
99.11 |
|
80
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2015-04-09 |
0.02 |
99.13 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,000 |
2025-09-03 |
0.02 |
99.16 |
|
82
|
B02159 |
USMART SECURITIES LTD |
90,000 |
2026-02-04 |
0.02 |
99.18 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2026-02-03 |
0.02 |
99.20 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2021-04-08 |
0.02 |
99.21 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2021-10-21 |
0.02 |
99.23 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
2025-09-25 |
0.02 |
99.25 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2024-07-23 |
0.01 |
99.26 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2025-04-29 |
0.01 |
99.28 |
|
89
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2018-01-15 |
0.01 |
99.29 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2020-08-24 |
0.01 |
99.30 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-05-09 |
0.01 |
99.31 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2020-02-20 |
0.01 |
99.32 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2022-03-14 |
0.01 |
99.33 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2025-08-08 |
0.01 |
99.34 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2025-04-17 |
0.01 |
99.35 |
|
96
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,000 |
2017-03-08 |
0.01 |
99.36 |
|
97
|
B01080 |
VMS SECURITIES LTD |
40,000 |
2015-05-21 |
0.01 |
99.37 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2020-02-14 |
0.01 |
99.38 |
|
99
|
C00093 |
BNP PARIBAS |
30,000 |
2026-02-03 |
0.01 |
99.39 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
2025-10-08 |
0.01 |
99.40 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2026-01-16 |
0.01 |
99.40 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2014-03-13 |
0.01 |
99.41 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2026-01-29 |
0.00 |
99.41 |
|
104
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
99.42 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2020-02-11 |
0.00 |
99.42 |
|
106
|
B02022 |
CHAOSHANG SECURITIES LTD |
10,000 |
2020-02-11 |
0.00 |
99.43 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2025-05-23 |
0.00 |
99.43 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
99.43 |
|
109
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2016-10-19 |
0.00 |
99.43 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2017-10-11 |
0.00 |
99.43 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2024-07-05 |
0.00 |
99.44 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2020-02-11 |
0.00 |
99.44 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-08-20 |
0.00 |
99.44 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2010-11-10 |
0.00 |
99.44 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
2021-02-19 |
0.00 |
99.45 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
700 |
2019-10-08 |
0.00 |
99.45 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
333 |
2025-11-12 |
0.00 |
99.45 |
| 117 |
|
Total named holdings |
423,639,820 |
|
99.45 |
|
| 2 |
|
Unnamed Investor Partipants |
2,040,000 |
|
0.48 |
|
| 119 |
|
Total in CCASS |
425,679,820 |
|
99.92 |
|
|
|
Securities not in CCASS |
320,180 |
|
0.08 |
|
|
|
Issued securities |
426,000,000 |
2026-01-31 |
100.00 |
|