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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
224,010,085 |
2026-02-02 |
22.49 |
22.49 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
206,074,071 |
2026-02-02 |
20.69 |
43.19 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
93,379,806 |
2026-02-02 |
9.38 |
52.56 |
|
4
|
C00010 |
CITIBANK N.A. |
53,995,900 |
2026-02-02 |
5.42 |
57.98 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,600,513 |
2026-02-02 |
1.77 |
59.75 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,385,664 |
2026-02-02 |
1.24 |
61.00 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,616,000 |
2026-01-28 |
0.87 |
61.86 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,194,423 |
2026-02-02 |
0.82 |
62.68 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,866,000 |
2026-02-02 |
0.79 |
63.47 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,292,000 |
2026-01-30 |
0.73 |
64.21 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,062,405 |
2026-02-02 |
0.71 |
64.92 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,622,000 |
2026-01-30 |
0.56 |
65.48 |
|
13
|
C00016 |
DBS BANK LTD |
5,440,000 |
2026-01-20 |
0.55 |
66.03 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,286,000 |
2026-01-29 |
0.53 |
66.56 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,486,074 |
2026-02-02 |
0.35 |
66.91 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,163,673 |
2026-02-02 |
0.32 |
67.22 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,065,150 |
2026-02-02 |
0.31 |
67.53 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,912,000 |
2026-01-30 |
0.29 |
67.82 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,258,000 |
2026-02-02 |
0.23 |
68.05 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,225,000 |
2026-02-02 |
0.22 |
68.27 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,902,000 |
2026-02-02 |
0.19 |
68.47 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,609,000 |
2026-02-02 |
0.16 |
68.63 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,162,000 |
2026-01-30 |
0.12 |
68.74 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
1,040,000 |
2026-01-07 |
0.10 |
68.85 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
910,000 |
2026-01-06 |
0.09 |
68.94 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
814,000 |
2026-01-30 |
0.08 |
69.02 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
808,364 |
2026-02-02 |
0.08 |
69.10 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
562,000 |
2026-02-02 |
0.06 |
69.16 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
490,000 |
2026-02-02 |
0.05 |
69.21 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
484,000 |
2026-01-23 |
0.05 |
69.26 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
484,000 |
2026-01-27 |
0.05 |
69.31 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
472,000 |
2026-01-30 |
0.05 |
69.35 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
468,000 |
2026-02-02 |
0.05 |
69.40 |
|
34
|
C00018 |
HANG SENG BANK LTD |
454,000 |
2026-01-30 |
0.05 |
69.45 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
426,000 |
2026-02-02 |
0.04 |
69.49 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
278,227 |
2026-02-02 |
0.03 |
69.52 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
277,266 |
2026-02-02 |
0.03 |
69.54 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
276,000 |
2026-01-30 |
0.03 |
69.57 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
272,000 |
2025-05-22 |
0.03 |
69.60 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
270,000 |
2026-02-02 |
0.03 |
69.63 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
254,000 |
2026-02-02 |
0.03 |
69.65 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
242,000 |
2026-02-02 |
0.02 |
69.68 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
234,000 |
2026-01-29 |
0.02 |
69.70 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
234,000 |
2026-02-02 |
0.02 |
69.72 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
222,000 |
2026-02-02 |
0.02 |
69.75 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
218,000 |
2026-01-20 |
0.02 |
69.77 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
174,000 |
2026-01-23 |
0.02 |
69.78 |
|
48
|
B01246 |
ROCTEC SECURITIES CO LTD |
160,000 |
2023-12-15 |
0.02 |
69.80 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,000 |
2026-01-27 |
0.02 |
69.82 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
154,000 |
2026-01-29 |
0.02 |
69.83 |
|
51
|
B01138 |
CLSA LTD |
152,000 |
2026-01-30 |
0.02 |
69.85 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
152,000 |
2026-01-27 |
0.02 |
69.86 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
150,000 |
2026-02-02 |
0.02 |
69.88 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
146,000 |
2026-01-27 |
0.01 |
69.89 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
144,000 |
2026-01-30 |
0.01 |
69.91 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
140,000 |
2026-02-02 |
0.01 |
69.92 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
138,000 |
2026-01-30 |
0.01 |
69.93 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
132,000 |
2026-02-02 |
0.01 |
69.95 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
126,000 |
2026-02-02 |
0.01 |
69.96 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
118,000 |
2026-02-02 |
0.01 |
69.97 |
|
61
|
B01481 |
NEW REGION SECURITIES CO LTD |
114,000 |
2026-01-08 |
0.01 |
69.98 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
2026-01-26 |
0.01 |
69.99 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
102,000 |
2026-01-26 |
0.01 |
70.01 |
|
64
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
100,000 |
2025-09-26 |
0.01 |
70.02 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2025-12-22 |
0.01 |
70.03 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,000 |
2026-02-02 |
0.01 |
70.03 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
90,000 |
2026-01-26 |
0.01 |
70.04 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
2024-04-29 |
0.01 |
70.05 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
86,000 |
2026-01-30 |
0.01 |
70.06 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,000 |
2026-02-02 |
0.01 |
70.07 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
2026-01-27 |
0.01 |
70.08 |
|
72
|
B01610 |
KGI ASIA LTD |
84,000 |
2026-02-02 |
0.01 |
70.09 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
84,000 |
2026-02-02 |
0.01 |
70.10 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
83,000 |
2026-02-02 |
0.01 |
70.10 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,000 |
2026-01-29 |
0.01 |
70.11 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
2025-12-01 |
0.01 |
70.12 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
50,000 |
2026-01-26 |
0.01 |
70.12 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
70.13 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2024-01-18 |
0.01 |
70.13 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
46,600 |
2026-02-02 |
0.00 |
70.13 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,000 |
2025-08-29 |
0.00 |
70.14 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2026-01-20 |
0.00 |
70.14 |
|
83
|
B02159 |
USMART SECURITIES LTD |
34,000 |
2026-01-30 |
0.00 |
70.15 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2025-09-25 |
0.00 |
70.15 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,005 |
2026-02-02 |
0.00 |
70.15 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-08-29 |
0.00 |
70.15 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
28,000 |
2026-01-22 |
0.00 |
70.16 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
28,000 |
2025-12-16 |
0.00 |
70.16 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-12-05 |
0.00 |
70.16 |
|
90
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2025-10-14 |
0.00 |
70.17 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2026-01-12 |
0.00 |
70.17 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-09-19 |
0.00 |
70.17 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2026-01-12 |
0.00 |
70.17 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,030 |
2026-01-30 |
0.00 |
70.17 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
2026-01-14 |
0.00 |
70.18 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-27 |
0.00 |
70.18 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
70.18 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2026-01-26 |
0.00 |
70.18 |
|
99
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,000 |
2026-01-14 |
0.00 |
70.18 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
70.18 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-12 |
0.00 |
70.18 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-01-29 |
0.00 |
70.18 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-01-06 |
0.00 |
70.19 |
|
104
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
2026-01-30 |
0.00 |
70.19 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-12-16 |
0.00 |
70.19 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-01-22 |
0.00 |
70.19 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
70.19 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
70.19 |
|
109
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-01-30 |
0.00 |
70.19 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-05-20 |
0.00 |
70.19 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-23 |
0.00 |
70.19 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
70.19 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-10-09 |
0.00 |
70.19 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
70.19 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-01-29 |
0.00 |
70.19 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-11-26 |
0.00 |
70.19 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
70.19 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-01-05 |
0.00 |
70.19 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,797 |
2026-01-28 |
0.00 |
70.19 |
|
120
|
C00111 |
SOCIETE GENERALE |
1,149 |
2025-12-17 |
0.00 |
70.19 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
295 |
2026-02-02 |
0.00 |
70.19 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
236 |
2026-01-12 |
0.00 |
70.19 |
| 122 |
|
Total named holdings |
699,008,733 |
|
70.19 |
|
| 10 |
|
Unnamed Investor Partipants |
243,376,891 |
|
24.44 |
|
| 132 |
|
Total in CCASS |
942,385,624 |
|
94.63 |
|
|
|
Securities not in CCASS |
53,494,051 |
|
5.37 |
|
|
|
Issued securities |
995,879,675 |
2026-01-31 |
100.00 |
|