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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
347,425,278 |
2024-06-17 |
16.29 |
16.29 |
|
2
|
B01610 |
KGI ASIA LTD |
271,296,000 |
2026-01-28 |
12.72 |
29.00 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,252,000 |
2026-02-03 |
9.39 |
38.39 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,291,085 |
2026-02-03 |
2.83 |
41.22 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,978,000 |
2026-02-03 |
2.34 |
43.56 |
|
6
|
C00016 |
DBS BANK LTD |
45,608,000 |
2026-01-05 |
2.14 |
45.70 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,678,000 |
2026-02-03 |
1.81 |
47.51 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,700,000 |
2026-02-03 |
1.77 |
49.28 |
|
9
|
B01716 |
ORIENT SECURITIES LTD |
30,604,000 |
2025-12-04 |
1.43 |
50.71 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,876,000 |
2026-01-28 |
1.21 |
51.92 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,358,000 |
2026-02-02 |
1.19 |
53.11 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,906,000 |
2025-09-23 |
0.84 |
53.95 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,190,000 |
2026-01-19 |
0.71 |
54.67 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,864,000 |
2026-02-02 |
0.70 |
55.36 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
14,259,000 |
2026-01-29 |
0.67 |
56.03 |
|
16
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,046,000 |
2025-02-13 |
0.66 |
56.69 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,554,000 |
2026-01-30 |
0.54 |
57.23 |
|
18
|
C00010 |
CITIBANK N.A. |
11,459,794 |
2026-02-02 |
0.54 |
57.77 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,560,000 |
2026-01-29 |
0.45 |
58.22 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,546,000 |
2026-01-29 |
0.45 |
58.66 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,184,000 |
2026-02-03 |
0.38 |
59.05 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
6,013,000 |
2026-01-28 |
0.28 |
59.33 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,908,000 |
2026-01-29 |
0.28 |
59.61 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,715,000 |
2026-02-03 |
0.27 |
59.87 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
5,514,000 |
2026-02-02 |
0.26 |
60.13 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,282,000 |
2025-11-07 |
0.25 |
60.38 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,032,000 |
2026-01-07 |
0.24 |
60.62 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,614,000 |
2026-02-03 |
0.22 |
60.83 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
3,772,000 |
2026-01-29 |
0.18 |
61.01 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,322,000 |
2026-01-30 |
0.16 |
61.16 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,300,000 |
2026-01-30 |
0.15 |
61.32 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,004,000 |
2026-01-30 |
0.14 |
61.46 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,072,000 |
2026-01-19 |
0.10 |
61.56 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,478,000 |
2026-02-03 |
0.07 |
61.63 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,360,000 |
2026-01-20 |
0.06 |
61.69 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,296,000 |
2026-01-28 |
0.06 |
61.75 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,272,000 |
2026-01-28 |
0.06 |
61.81 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,254,000 |
2026-01-29 |
0.06 |
61.87 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,232,000 |
2025-07-30 |
0.06 |
61.93 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,146,000 |
2026-01-21 |
0.05 |
61.98 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
1,124,000 |
2025-12-02 |
0.05 |
62.03 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,094,000 |
2025-10-15 |
0.05 |
62.08 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,042,000 |
2025-07-29 |
0.05 |
62.13 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000,000 |
2026-01-30 |
0.05 |
62.18 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
902,000 |
2026-01-19 |
0.04 |
62.22 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
846,000 |
2025-10-22 |
0.04 |
62.26 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
720,000 |
2026-01-30 |
0.03 |
62.30 |
|
48
|
C00018 |
HANG SENG BANK LTD |
672,000 |
2025-02-24 |
0.03 |
62.33 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
660,000 |
2025-07-07 |
0.03 |
62.36 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
644,000 |
2025-08-29 |
0.03 |
62.39 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
604,000 |
2025-12-01 |
0.03 |
62.42 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600,000 |
2026-01-19 |
0.03 |
62.44 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
590,000 |
2026-01-29 |
0.03 |
62.47 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
554,000 |
2025-08-22 |
0.03 |
62.50 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
546,000 |
2025-10-16 |
0.03 |
62.52 |
|
56
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
510,000 |
2024-05-17 |
0.02 |
62.55 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
478,000 |
2026-01-30 |
0.02 |
62.57 |
|
58
|
C00093 |
BNP PARIBAS |
422,000 |
2026-01-21 |
0.02 |
62.59 |
|
59
|
B01351 |
WING FUNG SECURITIES LTD |
392,000 |
2024-10-03 |
0.02 |
62.61 |
|
60
|
B01458 |
YICKO SECURITIES LTD |
376,000 |
2026-01-05 |
0.02 |
62.63 |
|
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
372,000 |
2024-06-27 |
0.02 |
62.64 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
364,000 |
2022-11-22 |
0.02 |
62.66 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
346,000 |
2026-01-30 |
0.02 |
62.68 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
332,000 |
2026-01-19 |
0.02 |
62.69 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
328,000 |
2026-01-29 |
0.02 |
62.71 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
316,000 |
2024-08-23 |
0.01 |
62.72 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2023-12-22 |
0.01 |
62.74 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
267,129 |
2026-02-03 |
0.01 |
62.75 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
266,000 |
2025-10-13 |
0.01 |
62.76 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
262,000 |
2026-02-02 |
0.01 |
62.77 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
242,000 |
2026-01-27 |
0.01 |
62.79 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
218,000 |
2026-01-19 |
0.01 |
62.80 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
208,000 |
2025-12-09 |
0.01 |
62.81 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
2025-12-15 |
0.01 |
62.81 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
192,000 |
2024-07-08 |
0.01 |
62.82 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
188,000 |
2026-01-21 |
0.01 |
62.83 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
186,000 |
2025-04-15 |
0.01 |
62.84 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
172,000 |
2026-01-29 |
0.01 |
62.85 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,000 |
2025-04-23 |
0.01 |
62.86 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
162,000 |
2024-05-30 |
0.01 |
62.86 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
160,000 |
2026-01-21 |
0.01 |
62.87 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2025-08-07 |
0.01 |
62.88 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
2026-02-03 |
0.01 |
62.89 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,000 |
2024-06-18 |
0.01 |
62.89 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2025-12-04 |
0.01 |
62.90 |
|
86
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
134,000 |
2024-11-15 |
0.01 |
62.91 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
122,000 |
2026-01-02 |
0.01 |
62.91 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
114,000 |
2024-07-23 |
0.01 |
62.92 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
114,000 |
2025-08-29 |
0.01 |
62.92 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
112,000 |
2026-01-30 |
0.01 |
62.93 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,000 |
2025-04-24 |
0.00 |
62.93 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
104,000 |
2026-02-03 |
0.00 |
62.94 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2024-09-24 |
0.00 |
62.94 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,000 |
2025-06-30 |
0.00 |
62.95 |
|
95
|
B01209 |
MASON SECURITIES LTD |
94,000 |
2025-02-21 |
0.00 |
62.95 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
86,000 |
2026-01-29 |
0.00 |
62.96 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,698 |
2026-01-27 |
0.00 |
62.96 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
70,223 |
2025-02-24 |
0.00 |
62.96 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
66,000 |
2026-01-29 |
0.00 |
62.96 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
2024-08-01 |
0.00 |
62.97 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
2026-01-30 |
0.00 |
62.97 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
62,000 |
2025-05-21 |
0.00 |
62.97 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
62,000 |
2026-01-23 |
0.00 |
62.98 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2025-10-23 |
0.00 |
62.98 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,000 |
2025-06-24 |
0.00 |
62.98 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
58,000 |
2025-03-31 |
0.00 |
62.99 |
|
107
|
B02159 |
USMART SECURITIES LTD |
58,000 |
2026-02-03 |
0.00 |
62.99 |
|
108
|
B01995 |
GARY CHENG SECURITIES LTD |
50,000 |
2025-07-28 |
0.00 |
62.99 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2024-04-25 |
0.00 |
62.99 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2021-10-07 |
0.00 |
62.99 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
2025-11-26 |
0.00 |
63.00 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2024-06-20 |
0.00 |
63.00 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2022-12-01 |
0.00 |
63.00 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2025-06-03 |
0.00 |
63.00 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2026-02-02 |
0.00 |
63.00 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
34,000 |
2025-05-21 |
0.00 |
63.01 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2025-09-09 |
0.00 |
63.01 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2024-05-31 |
0.00 |
63.01 |
|
119
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2021-06-30 |
0.00 |
63.01 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2025-12-30 |
0.00 |
63.01 |
|
121
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2018-08-09 |
0.00 |
63.01 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2023-07-21 |
0.00 |
63.01 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2018-01-29 |
0.00 |
63.02 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-06-23 |
0.00 |
63.02 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-04-08 |
0.00 |
63.02 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2021-09-16 |
0.00 |
63.02 |
|
127
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2018-03-26 |
0.00 |
63.02 |
|
128
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-01-30 |
0.00 |
63.02 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-06-18 |
0.00 |
63.02 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2021-10-20 |
0.00 |
63.02 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2024-02-05 |
0.00 |
63.02 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2021-10-11 |
0.00 |
63.02 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-09-18 |
0.00 |
63.02 |
|
134
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2024-06-26 |
0.00 |
63.03 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2026-01-19 |
0.00 |
63.03 |
|
136
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2020-06-03 |
0.00 |
63.03 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2024-04-23 |
0.00 |
63.03 |
|
138
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2018-03-14 |
0.00 |
63.03 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2018-12-05 |
0.00 |
63.03 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-06-25 |
0.00 |
63.03 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
63.03 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2024-11-06 |
0.00 |
63.03 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2021-07-22 |
0.00 |
63.03 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-11-07 |
0.00 |
63.03 |
|
145
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2017-02-06 |
0.00 |
63.03 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2021-07-02 |
0.00 |
63.03 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-01-21 |
0.00 |
63.03 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2024-11-22 |
0.00 |
63.03 |
|
149
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-09 |
0.00 |
63.03 |
|
150
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-06 |
0.00 |
63.03 |
|
151
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-12 |
0.00 |
63.03 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-07-27 |
0.00 |
63.03 |
|
153
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2021-10-04 |
0.00 |
63.03 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
2025-10-31 |
0.00 |
63.03 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
1,071 |
2026-01-14 |
0.00 |
63.03 |
| 155 |
|
Total named holdings |
1,344,664,978 |
|
63.03 |
|
| 4 |
|
Unnamed Investor Partipants |
64,000 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
1,344,728,978 |
|
63.04 |
|
|
|
Securities not in CCASS |
788,558,411 |
|
36.96 |
|
|
|
Issued securities |
2,133,287,389 |
2026-01-31 |
100.00 |
|