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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,639,121 |
2026-02-03 |
5.47 |
5.47 |
|
2
|
C00010 |
CITIBANK N.A. |
49,377,773 |
2026-02-03 |
3.15 |
8.62 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,630,000 |
2026-02-02 |
2.72 |
11.34 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,999,000 |
2026-01-27 |
1.79 |
13.12 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,264,000 |
2026-02-03 |
1.61 |
14.74 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,539,000 |
2026-02-03 |
1.25 |
15.98 |
|
7
|
C00093 |
BNP PARIBAS |
17,525,712 |
2026-02-03 |
1.12 |
17.10 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,720,500 |
2026-01-06 |
1.07 |
18.17 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,733,500 |
2026-01-23 |
1.00 |
19.17 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,140,000 |
2026-02-02 |
0.97 |
20.14 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,978,995 |
2026-02-03 |
0.89 |
21.03 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,888,524 |
2026-02-03 |
0.82 |
21.86 |
|
13
|
B01610 |
KGI ASIA LTD |
12,128,750 |
2026-01-26 |
0.77 |
22.63 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,134,866 |
2026-02-03 |
0.65 |
23.28 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,421,367 |
2026-02-03 |
0.35 |
23.62 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,356,001 |
2026-01-26 |
0.34 |
23.96 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,060,500 |
2025-12-30 |
0.32 |
24.29 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,635,300 |
2026-01-29 |
0.30 |
24.58 |
|
19
|
C00016 |
DBS BANK LTD |
4,290,000 |
2025-09-29 |
0.27 |
24.86 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
4,253,000 |
2026-01-19 |
0.27 |
25.13 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,103,265 |
2026-02-03 |
0.20 |
25.33 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,096,000 |
2025-10-02 |
0.20 |
25.52 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,525,500 |
2026-02-03 |
0.16 |
25.68 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,454,000 |
2026-02-02 |
0.16 |
25.84 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,218,000 |
2026-01-21 |
0.14 |
25.98 |
|
26
|
B01601 |
CSC SECURITIES (HK) LTD |
2,177,500 |
2026-01-21 |
0.14 |
26.12 |
|
27
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,040,000 |
2026-01-02 |
0.13 |
26.25 |
|
28
|
B01974 |
ARISTO SECURITIES LTD |
1,810,000 |
2026-01-19 |
0.12 |
26.37 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,715,000 |
2026-02-03 |
0.11 |
26.48 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,482,500 |
2026-02-02 |
0.09 |
26.57 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,369,000 |
2026-01-27 |
0.09 |
26.66 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,161,000 |
2026-01-30 |
0.07 |
26.73 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,083,000 |
2026-02-03 |
0.07 |
26.80 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
999,500 |
2026-02-02 |
0.06 |
26.87 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
956,500 |
2026-02-02 |
0.06 |
26.93 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
939,000 |
2026-01-30 |
0.06 |
26.99 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
901,000 |
2026-02-03 |
0.06 |
27.04 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
839,018 |
2026-01-23 |
0.05 |
27.10 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
832,500 |
2025-05-23 |
0.05 |
27.15 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
808,000 |
2026-01-23 |
0.05 |
27.20 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
795,000 |
2026-01-29 |
0.05 |
27.25 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
745,500 |
2026-02-02 |
0.05 |
27.30 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
735,500 |
2026-01-30 |
0.05 |
27.35 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
719,500 |
2026-01-15 |
0.05 |
27.39 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
659,000 |
2026-01-29 |
0.04 |
27.44 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
639,500 |
2025-07-31 |
0.04 |
27.48 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
527,500 |
2025-12-18 |
0.03 |
27.51 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
510,000 |
2026-01-28 |
0.03 |
27.54 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
473,000 |
2026-01-26 |
0.03 |
27.57 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
461,000 |
2026-02-02 |
0.03 |
27.60 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
444,500 |
2026-02-02 |
0.03 |
27.63 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
440,000 |
2026-01-08 |
0.03 |
27.66 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
426,000 |
2025-11-26 |
0.03 |
27.69 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
422,000 |
2026-01-21 |
0.03 |
27.71 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
396,000 |
2025-09-23 |
0.03 |
27.74 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
354,500 |
2025-10-03 |
0.02 |
27.76 |
|
57
|
C00018 |
HANG SENG BANK LTD |
350,000 |
2025-09-30 |
0.02 |
27.78 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
323,000 |
2026-01-29 |
0.02 |
27.80 |
|
59
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
250,000 |
2026-01-09 |
0.02 |
27.82 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
238,500 |
2025-12-30 |
0.02 |
27.84 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
235,000 |
2026-02-03 |
0.01 |
27.85 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
224,500 |
2025-09-02 |
0.01 |
27.86 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
198,500 |
2026-01-30 |
0.01 |
27.88 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
197,500 |
2025-10-09 |
0.01 |
27.89 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
196,500 |
2026-01-23 |
0.01 |
27.90 |
|
66
|
B02159 |
USMART SECURITIES LTD |
192,000 |
2026-01-29 |
0.01 |
27.91 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
187,500 |
2026-02-02 |
0.01 |
27.93 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
185,500 |
2025-07-22 |
0.01 |
27.94 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
185,000 |
2025-08-21 |
0.01 |
27.95 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
180,500 |
2025-10-16 |
0.01 |
27.96 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
2026-02-02 |
0.01 |
27.97 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
157,500 |
2025-10-06 |
0.01 |
27.98 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
151,500 |
2026-01-29 |
0.01 |
27.99 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
145,000 |
2026-02-03 |
0.01 |
28.00 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
142,500 |
2026-01-29 |
0.01 |
28.01 |
|
76
|
B01833 |
CTBC ASIA LTD |
115,000 |
2025-07-31 |
0.01 |
28.02 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
113,500 |
2025-08-28 |
0.01 |
28.02 |
|
78
|
B01716 |
ORIENT SECURITIES LTD |
111,000 |
2025-08-15 |
0.01 |
28.03 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,000 |
2025-12-18 |
0.01 |
28.04 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,500 |
2025-10-16 |
0.01 |
28.05 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
101,500 |
2025-09-30 |
0.01 |
28.05 |
|
82
|
B02108 |
WK SECURITIES LTD |
100,000 |
2023-01-03 |
0.01 |
28.06 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
83,000 |
2025-07-29 |
0.01 |
28.06 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
2025-09-03 |
0.00 |
28.07 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2025-09-23 |
0.00 |
28.07 |
|
86
|
B01209 |
MASON SECURITIES LTD |
67,000 |
2025-12-18 |
0.00 |
28.08 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
65,000 |
2024-10-02 |
0.00 |
28.08 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
65,000 |
2026-02-02 |
0.00 |
28.09 |
|
89
|
B01483 |
BULLISH SECURITIES LTD |
55,000 |
2021-08-12 |
0.00 |
28.09 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,971 |
2026-01-30 |
0.00 |
28.09 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
53,500 |
2025-11-25 |
0.00 |
28.10 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,000 |
2026-01-15 |
0.00 |
28.10 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2020-07-06 |
0.00 |
28.10 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2021-09-13 |
0.00 |
28.10 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
39,000 |
2025-07-17 |
0.00 |
28.11 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,000 |
2025-07-04 |
0.00 |
28.11 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,000 |
2025-07-02 |
0.00 |
28.11 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,500 |
2026-02-02 |
0.00 |
28.11 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2021-09-29 |
0.00 |
28.11 |
|
100
|
C00074 |
DEUTSCHE BANK AG |
28,000 |
2024-08-22 |
0.00 |
28.12 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,000 |
2021-11-26 |
0.00 |
28.12 |
|
102
|
B01450 |
DL BROKERAGE LTD |
26,500 |
2025-03-07 |
0.00 |
28.12 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2024-05-20 |
0.00 |
28.12 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,000 |
2025-10-30 |
0.00 |
28.12 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,500 |
2024-07-08 |
0.00 |
28.12 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
22,500 |
2026-01-09 |
0.00 |
28.13 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,500 |
2024-08-29 |
0.00 |
28.13 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,500 |
2024-10-14 |
0.00 |
28.13 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
21,000 |
2025-12-23 |
0.00 |
28.13 |
|
110
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
21,000 |
2020-01-29 |
0.00 |
28.13 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,500 |
2025-11-27 |
0.00 |
28.13 |
|
112
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2024-10-07 |
0.00 |
28.13 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-06-30 |
0.00 |
28.14 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-10-06 |
0.00 |
28.14 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2025-09-04 |
0.00 |
28.14 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,000 |
2025-01-03 |
0.00 |
28.14 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
16,500 |
2025-08-06 |
0.00 |
28.14 |
|
118
|
B01416 |
VC BROKERAGE LTD |
15,500 |
2022-02-17 |
0.00 |
28.14 |
|
119
|
B01680 |
SUCCESS SECURITIES LTD |
13,000 |
2025-08-01 |
0.00 |
28.14 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
12,500 |
2024-07-12 |
0.00 |
28.14 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2025-08-13 |
0.00 |
28.14 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
2020-08-27 |
0.00 |
28.14 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2024-07-08 |
0.00 |
28.14 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
11,000 |
2022-11-10 |
0.00 |
28.15 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2024-12-06 |
0.00 |
28.15 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,500 |
2026-02-02 |
0.00 |
28.15 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,500 |
2026-01-19 |
0.00 |
28.15 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2023-02-22 |
0.00 |
28.15 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2023-07-05 |
0.00 |
28.15 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2024-10-22 |
0.00 |
28.15 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2024-10-10 |
0.00 |
28.15 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-03-28 |
0.00 |
28.15 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2022-01-26 |
0.00 |
28.15 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,500 |
2025-12-29 |
0.00 |
28.15 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2024-09-17 |
0.00 |
28.15 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
2024-11-28 |
0.00 |
28.15 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2022-12-13 |
0.00 |
28.15 |
|
138
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2025-05-27 |
0.00 |
28.15 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-01-21 |
0.00 |
28.15 |
|
140
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
2026-01-30 |
0.00 |
28.15 |
|
141
|
B01608 |
OPEN SECURITIES LTD |
5,000 |
2017-05-05 |
0.00 |
28.15 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2023-02-10 |
0.00 |
28.15 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2024-12-19 |
0.00 |
28.16 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2020-05-18 |
0.00 |
28.16 |
|
145
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-03-11 |
0.00 |
28.16 |
|
146
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,500 |
2024-11-15 |
0.00 |
28.16 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
2025-10-16 |
0.00 |
28.16 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
28.16 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-03-07 |
0.00 |
28.16 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2023-07-14 |
0.00 |
28.16 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2024-08-23 |
0.00 |
28.16 |
|
152
|
B01921 |
GONG PING SECURITIES LTD |
1,500 |
2018-09-12 |
0.00 |
28.16 |
|
153
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2019-12-30 |
0.00 |
28.16 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-29 |
0.00 |
28.16 |
|
155
|
B01630 |
ANLI SECURITIES LTD |
500 |
2024-07-10 |
0.00 |
28.16 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2025-04-09 |
0.00 |
28.16 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
500 |
2024-09-02 |
0.00 |
28.16 |
|
158
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2024-10-02 |
0.00 |
28.16 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2020-04-14 |
0.00 |
28.16 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2021-11-03 |
0.00 |
28.16 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
366 |
2026-01-30 |
0.00 |
28.16 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
133 |
2026-01-30 |
0.00 |
28.16 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11 |
2023-03-23 |
0.00 |
28.16 |
| 163 |
|
Total named holdings |
441,177,673 |
|
28.16 |
|
| 16 |
|
Unnamed Investor Partipants |
314,500 |
|
0.02 |
|
| 179 |
|
Total in CCASS |
441,492,173 |
|
28.18 |
|
|
|
Securities not in CCASS |
1,125,358,827 |
|
71.82 |
|
|
|
Issued securities |
1,566,851,000 |
2026-01-31 |
100.00 |
|