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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
126,603,032 |
2026-02-05 |
4.99 |
4.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,906,777 |
2026-02-05 |
4.80 |
9.79 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,016,833 |
2026-02-05 |
2.92 |
12.71 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,274,527 |
2026-02-05 |
2.45 |
15.17 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,694,155 |
2026-02-05 |
1.96 |
17.12 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,149,090 |
2026-02-05 |
1.58 |
18.71 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
29,190,000 |
2026-02-05 |
1.15 |
19.86 |
|
8
|
C00018 |
HANG SENG BANK LTD |
26,405,623 |
2025-11-11 |
1.04 |
20.90 |
|
9
|
C00093 |
BNP PARIBAS |
24,575,587 |
2026-02-05 |
0.97 |
21.87 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
19,254,779 |
2026-02-05 |
0.76 |
22.62 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,712,956 |
2026-02-05 |
0.70 |
23.32 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,605,367 |
2026-02-05 |
0.62 |
23.94 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,032,000 |
2026-02-05 |
0.59 |
24.53 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,520,019 |
2026-02-05 |
0.57 |
25.10 |
|
15
|
B01209 |
MASON SECURITIES LTD |
13,746,155 |
2026-02-05 |
0.54 |
25.64 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,108,000 |
2026-02-05 |
0.52 |
26.16 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,074,000 |
2026-02-04 |
0.40 |
26.56 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,718,000 |
2026-02-05 |
0.38 |
26.94 |
|
19
|
B01138 |
CLSA LTD |
8,790,000 |
2025-12-29 |
0.35 |
27.29 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,212,000 |
2026-02-05 |
0.32 |
27.61 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,432,077 |
2026-02-05 |
0.29 |
27.90 |
|
22
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,680,000 |
2026-02-03 |
0.26 |
28.17 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,598,000 |
2025-11-14 |
0.26 |
28.43 |
|
24
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,398,000 |
2026-01-30 |
0.25 |
28.68 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,198,856 |
2026-02-04 |
0.24 |
28.92 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
5,478,156 |
2026-02-05 |
0.22 |
29.14 |
|
27
|
B01925 |
BMI SECURITIES LTD |
4,410,000 |
2026-02-03 |
0.17 |
29.31 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,384,000 |
2026-02-05 |
0.17 |
29.49 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,758,000 |
2026-02-05 |
0.15 |
29.63 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,496,338 |
2026-02-05 |
0.14 |
29.77 |
|
31
|
B01894 |
MFG LIMITED |
3,300,000 |
2025-12-15 |
0.13 |
29.90 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
3,168,000 |
2026-02-04 |
0.12 |
30.03 |
|
33
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,100,000 |
2026-02-05 |
0.12 |
30.15 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
2,886,000 |
2026-02-05 |
0.11 |
30.26 |
|
35
|
B02159 |
USMART SECURITIES LTD |
2,816,000 |
2026-02-05 |
0.11 |
30.37 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,730,389 |
2026-02-05 |
0.11 |
30.48 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,504,000 |
2026-02-05 |
0.10 |
30.58 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,476,000 |
2026-02-03 |
0.10 |
30.68 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,070,000 |
2026-02-03 |
0.08 |
30.76 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,576,000 |
2026-02-05 |
0.06 |
30.82 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,493,427 |
2026-02-05 |
0.06 |
30.88 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,310,623 |
2026-02-05 |
0.05 |
30.93 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,304,000 |
2026-02-05 |
0.05 |
30.98 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
1,154,025 |
2025-11-13 |
0.05 |
31.03 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,050,000 |
2026-01-30 |
0.04 |
31.07 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,000,000 |
2026-01-09 |
0.04 |
31.11 |
|
47
|
B01284 |
HANG SENG SECURITIES LTD |
950,532 |
2026-02-05 |
0.04 |
31.15 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
794,259 |
2026-02-05 |
0.03 |
31.18 |
|
49
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
704,000 |
2025-09-19 |
0.03 |
31.21 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
641,324 |
2026-01-30 |
0.03 |
31.23 |
|
51
|
B01769 |
ONE CHINA SECURITIES LTD |
601,237 |
2026-02-05 |
0.02 |
31.25 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
588,000 |
2026-02-05 |
0.02 |
31.28 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
572,000 |
2026-02-05 |
0.02 |
31.30 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
572,000 |
2026-02-05 |
0.02 |
31.32 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
564,000 |
2026-01-29 |
0.02 |
31.34 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
538,000 |
2026-02-03 |
0.02 |
31.37 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
504,000 |
2026-02-05 |
0.02 |
31.39 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
500,337 |
2026-02-04 |
0.02 |
31.41 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
450,001 |
2026-02-02 |
0.02 |
31.42 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
446,000 |
2026-02-04 |
0.02 |
31.44 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
432,155 |
2026-02-02 |
0.02 |
31.46 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
374,000 |
2026-02-04 |
0.01 |
31.47 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
318,285 |
2025-10-02 |
0.01 |
31.49 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
314,389 |
2025-10-20 |
0.01 |
31.50 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-01-30 |
0.01 |
31.51 |
|
66
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300,000 |
2024-10-09 |
0.01 |
31.52 |
|
67
|
B01610 |
KGI ASIA LTD |
286,310 |
2026-02-05 |
0.01 |
31.53 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
270,000 |
2026-01-29 |
0.01 |
31.54 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
229,012 |
2026-01-30 |
0.01 |
31.55 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
194,400 |
2025-11-13 |
0.01 |
31.56 |
|
71
|
C00016 |
DBS BANK LTD |
194,000 |
2026-01-30 |
0.01 |
31.57 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
190,000 |
2026-02-04 |
0.01 |
31.58 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
186,000 |
2026-02-02 |
0.01 |
31.58 |
|
74
|
C00111 |
SOCIETE GENERALE |
170,900 |
2026-02-04 |
0.01 |
31.59 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
158,000 |
2026-02-05 |
0.01 |
31.60 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
136,000 |
2026-02-04 |
0.01 |
31.60 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
134,000 |
2026-02-04 |
0.01 |
31.61 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
122,000 |
2026-02-05 |
0.00 |
31.61 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
112,000 |
2026-01-30 |
0.00 |
31.62 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
2026-01-21 |
0.00 |
31.62 |
|
81
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2018-04-26 |
0.00 |
31.62 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2025-08-13 |
0.00 |
31.63 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,000 |
2026-01-30 |
0.00 |
31.63 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
2026-02-03 |
0.00 |
31.63 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2024-12-06 |
0.00 |
31.64 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-12 |
0.00 |
31.64 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2025-12-17 |
0.00 |
31.64 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2026-01-30 |
0.00 |
31.65 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
52,000 |
2026-02-05 |
0.00 |
31.65 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2024-10-03 |
0.00 |
31.65 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2025-09-15 |
0.00 |
31.65 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
38,000 |
2022-08-17 |
0.00 |
31.65 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2026-01-29 |
0.00 |
31.65 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
2026-02-05 |
0.00 |
31.66 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-02-05 |
0.00 |
31.66 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2025-12-29 |
0.00 |
31.66 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
31.66 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2025-07-16 |
0.00 |
31.66 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2025-11-05 |
0.00 |
31.66 |
|
100
|
B01231 |
GIGAMONEY LTD |
30,000 |
2024-07-23 |
0.00 |
31.66 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-11-17 |
0.00 |
31.66 |
|
102
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2025-03-18 |
0.00 |
31.66 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
28,000 |
2026-01-26 |
0.00 |
31.67 |
|
104
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2018-06-11 |
0.00 |
31.67 |
|
105
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2025-08-19 |
0.00 |
31.67 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2026-01-27 |
0.00 |
31.67 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
31.67 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2018-02-06 |
0.00 |
31.67 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2024-06-06 |
0.00 |
31.67 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-01-30 |
0.00 |
31.67 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-07-08 |
0.00 |
31.67 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-02-03 |
0.00 |
31.67 |
|
113
|
B01833 |
CTBC ASIA LTD |
18,000 |
2025-08-26 |
0.00 |
31.67 |
|
114
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2025-03-25 |
0.00 |
31.67 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-01-29 |
0.00 |
31.68 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-02-05 |
0.00 |
31.68 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2024-12-30 |
0.00 |
31.68 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,000 |
2026-02-05 |
0.00 |
31.68 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2024-12-20 |
0.00 |
31.68 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-01-29 |
0.00 |
31.68 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2022-04-11 |
0.00 |
31.68 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2026-01-30 |
0.00 |
31.68 |
|
123
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2024-10-15 |
0.00 |
31.68 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-01-06 |
0.00 |
31.68 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2025-03-14 |
0.00 |
31.68 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2024-09-13 |
0.00 |
31.68 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
4,155 |
2026-02-03 |
0.00 |
31.68 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2022-02-18 |
0.00 |
31.68 |
|
129
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2011-10-12 |
0.00 |
31.68 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-02-01 |
0.00 |
31.68 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2025-12-02 |
0.00 |
31.68 |
|
132
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-02 |
0.00 |
31.68 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,812 |
2026-01-27 |
0.00 |
31.68 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
1,228 |
2025-10-21 |
0.00 |
31.68 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
558 |
2026-01-23 |
0.00 |
31.68 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2013-07-19 |
0.00 |
31.68 |
| 136 |
|
Total named holdings |
803,876,695 |
|
31.68 |
|
| 3 |
|
Unnamed Investor Partipants |
90,000 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
803,966,695 |
|
31.68 |
|
|
|
Securities not in CCASS |
1,733,447,290 |
|
68.32 |
|
|
|
Issued securities |
2,537,413,985 |
2026-01-31 |
100.00 |
|