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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,301,634,000 |
2026-01-19 |
20.45 |
20.45 |
|
2
|
B01814 |
WELL LINK SECURITIES LTD |
1,267,300,492 |
2026-02-03 |
19.91 |
40.37 |
|
3
|
C00010 |
CITIBANK N.A. |
573,300,961 |
2026-02-05 |
9.01 |
49.38 |
|
4
|
C00093 |
BNP PARIBAS |
502,032,985 |
2026-02-05 |
7.89 |
57.27 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
402,556,000 |
2026-02-05 |
6.33 |
63.59 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
396,235,655 |
2026-02-05 |
6.23 |
69.82 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000,000 |
2025-04-28 |
4.71 |
74.53 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
240,570,100 |
2026-02-05 |
3.78 |
78.31 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
232,418,404 |
2026-02-02 |
3.65 |
81.96 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
190,730,000 |
2026-02-05 |
3.00 |
84.96 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,489,425 |
2026-02-05 |
2.73 |
87.69 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,708,833 |
2026-02-02 |
1.27 |
88.96 |
|
13
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
63,824,000 |
2026-02-05 |
1.00 |
89.96 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
63,590,880 |
2026-02-05 |
1.00 |
90.96 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,380,718 |
2026-02-05 |
0.82 |
91.78 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,556,000 |
2026-02-05 |
0.67 |
92.45 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,019,500 |
2026-02-02 |
0.63 |
93.08 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,510,000 |
2025-12-23 |
0.59 |
93.67 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,804,000 |
2026-02-02 |
0.44 |
94.11 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,504,000 |
2025-12-22 |
0.28 |
94.38 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,504,000 |
2026-02-04 |
0.24 |
94.62 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,318,000 |
2025-12-09 |
0.24 |
94.87 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,307,986 |
2026-02-05 |
0.24 |
95.11 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,811,248 |
2026-02-03 |
0.22 |
95.32 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
13,788,960 |
2026-02-05 |
0.22 |
95.54 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,656,268 |
2026-02-05 |
0.20 |
95.74 |
|
27
|
B01119 |
CELESTIAL SECURITIES LTD |
12,136,160 |
2025-03-20 |
0.19 |
95.93 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,052,000 |
2026-02-04 |
0.16 |
96.09 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
9,842,000 |
2026-02-05 |
0.15 |
96.24 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,290,098 |
2026-02-05 |
0.15 |
96.39 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,919,500 |
2025-11-17 |
0.11 |
96.50 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,547,040 |
2025-11-03 |
0.10 |
96.60 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
6,441,413 |
2026-02-05 |
0.10 |
96.70 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,122,001 |
2026-02-02 |
0.10 |
96.80 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,970,000 |
2026-01-21 |
0.08 |
96.87 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,792,000 |
2025-11-27 |
0.08 |
96.95 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,636,000 |
2026-02-05 |
0.07 |
97.02 |
|
38
|
B02159 |
USMART SECURITIES LTD |
4,392,000 |
2026-02-05 |
0.07 |
97.09 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,285,360 |
2026-01-29 |
0.07 |
97.16 |
|
40
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,678,000 |
2025-06-17 |
0.06 |
97.22 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,626,000 |
2025-12-04 |
0.06 |
97.27 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
3,560,000 |
2026-02-05 |
0.06 |
97.33 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,412,000 |
2026-01-29 |
0.05 |
97.38 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,210,000 |
2026-02-04 |
0.05 |
97.43 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
2,884,000 |
2026-02-05 |
0.05 |
97.48 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,870,040 |
2026-02-05 |
0.05 |
97.52 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,326,000 |
2026-02-05 |
0.04 |
97.56 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,286,000 |
2026-02-05 |
0.04 |
97.60 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,198,080 |
2026-02-02 |
0.03 |
97.63 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,196,908 |
2026-02-02 |
0.03 |
97.67 |
|
51
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,124,000 |
2025-02-05 |
0.03 |
97.70 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,874,000 |
2026-02-04 |
0.03 |
97.73 |
|
53
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,858,000 |
2025-06-11 |
0.03 |
97.76 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,852,250 |
2025-11-11 |
0.03 |
97.79 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,849,200 |
2025-09-18 |
0.03 |
97.82 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,670,000 |
2026-01-21 |
0.03 |
97.84 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,614,001 |
2026-02-05 |
0.03 |
97.87 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,558,000 |
2025-07-16 |
0.02 |
97.89 |
|
59
|
B01271 |
HANG TAI SECURITIES LTD |
1,488,000 |
2025-11-14 |
0.02 |
97.92 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,478,000 |
2026-02-05 |
0.02 |
97.94 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
1,478,000 |
2026-02-05 |
0.02 |
97.96 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,468,000 |
2025-11-11 |
0.02 |
97.98 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,412,000 |
2025-02-06 |
0.02 |
98.01 |
|
64
|
B01941 |
CENTALINE SECURITIES LTD |
1,286,000 |
2026-02-05 |
0.02 |
98.03 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
1,062,000 |
2025-12-10 |
0.02 |
98.04 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,020,000 |
2025-11-25 |
0.02 |
98.06 |
|
67
|
B01610 |
KGI ASIA LTD |
950,000 |
2026-01-19 |
0.01 |
98.08 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
876,000 |
2025-09-11 |
0.01 |
98.09 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
786,404 |
2026-02-02 |
0.01 |
98.10 |
|
70
|
B02078 |
AFFLUX SECURITIES LTD |
700,000 |
2018-01-15 |
0.01 |
98.11 |
|
71
|
B01588 |
LEI SHING HONG SECURITIES LTD |
681,000 |
2024-01-18 |
0.01 |
98.12 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
628,918 |
2026-02-03 |
0.01 |
98.13 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
610,000 |
2025-11-10 |
0.01 |
98.14 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
518,000 |
2025-09-24 |
0.01 |
98.15 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
450,000 |
2026-02-05 |
0.01 |
98.16 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
384,000 |
2025-02-05 |
0.01 |
98.16 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
378,000 |
2026-01-27 |
0.01 |
98.17 |
|
78
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
350,000 |
2025-12-08 |
0.01 |
98.18 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350,000 |
2025-10-23 |
0.01 |
98.18 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
344,000 |
2024-10-17 |
0.01 |
98.19 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
331,040 |
2025-11-11 |
0.01 |
98.19 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
276,000 |
2024-10-15 |
0.00 |
98.20 |
|
83
|
C00016 |
DBS BANK LTD |
260,000 |
2023-03-08 |
0.00 |
98.20 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
2025-12-02 |
0.00 |
98.20 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
212,000 |
2026-02-05 |
0.00 |
98.21 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2025-11-11 |
0.00 |
98.21 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
197,434 |
2019-09-25 |
0.00 |
98.21 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,597 |
2026-01-21 |
0.00 |
98.22 |
|
89
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
188,000 |
2015-07-27 |
0.00 |
98.22 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
180,000 |
2026-02-05 |
0.00 |
98.22 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
162,000 |
2026-01-15 |
0.00 |
98.22 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,560 |
2024-11-07 |
0.00 |
98.23 |
|
93
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2026-01-05 |
0.00 |
98.23 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
122,000 |
2024-08-07 |
0.00 |
98.23 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2025-11-14 |
0.00 |
98.23 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
114,320 |
2022-08-22 |
0.00 |
98.23 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
108,000 |
2018-11-22 |
0.00 |
98.24 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2025-06-26 |
0.00 |
98.24 |
|
99
|
B01209 |
MASON SECURITIES LTD |
94,640 |
2025-06-12 |
0.00 |
98.24 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
2026-02-05 |
0.00 |
98.24 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2025-03-13 |
0.00 |
98.24 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2026-02-05 |
0.00 |
98.24 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2025-10-06 |
0.00 |
98.24 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2021-04-13 |
0.00 |
98.24 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,640 |
2025-12-05 |
0.00 |
98.24 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2025-07-08 |
0.00 |
98.25 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2025-11-07 |
0.00 |
98.25 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-01-02 |
0.00 |
98.25 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-02-05 |
0.00 |
98.25 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,560 |
2022-11-16 |
0.00 |
98.25 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,000 |
2025-04-23 |
0.00 |
98.25 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-10-10 |
0.00 |
98.25 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
2025-11-14 |
0.00 |
98.25 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,001 |
2025-09-15 |
0.00 |
98.25 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
98.25 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-03-06 |
0.00 |
98.25 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-03-10 |
0.00 |
98.25 |
|
118
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2014-07-28 |
0.00 |
98.25 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2020-03-20 |
0.00 |
98.25 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
98.25 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
16,830 |
2022-09-30 |
0.00 |
98.25 |
|
122
|
B02045 |
AAA SECURITIES CO. LTD |
16,000 |
2021-03-11 |
0.00 |
98.25 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-14 |
0.00 |
98.25 |
|
124
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-02-05 |
0.00 |
98.25 |
|
125
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2020-08-13 |
0.00 |
98.25 |
|
126
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2025-03-11 |
0.00 |
98.25 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2020-09-07 |
0.00 |
98.25 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
98.25 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2024-05-06 |
0.00 |
98.25 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-02-03 |
0.00 |
98.25 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
98.25 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-07-29 |
0.00 |
98.25 |
|
133
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,010 |
2026-01-02 |
0.00 |
98.25 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
1,542 |
2025-12-16 |
0.00 |
98.25 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
670 |
2025-07-28 |
0.00 |
98.25 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
468 |
2023-09-20 |
0.00 |
98.25 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
429 |
2014-06-05 |
0.00 |
98.25 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
299 |
2025-11-27 |
0.00 |
98.25 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
75 |
2025-01-15 |
0.00 |
98.25 |
| 139 |
|
Total named holdings |
6,252,524,903 |
|
98.25 |
|
| 5 |
|
Unnamed Investor Partipants |
180,310 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
6,252,705,213 |
|
98.25 |
|
|
|
Securities not in CCASS |
111,061,254 |
|
1.75 |
|
|
|
Issued securities |
6,363,766,467 |
2026-01-31 |
100.00 |
|