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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
302,020,000 |
2025-11-27 |
65.86 |
65.86 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,064,000 |
2026-02-03 |
7.86 |
73.72 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,030,000 |
2026-02-04 |
6.77 |
80.49 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,759,000 |
2026-02-04 |
3.65 |
84.14 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,564,000 |
2026-02-03 |
1.65 |
85.79 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
5,948,000 |
2026-02-02 |
1.30 |
87.09 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,662,000 |
2026-02-02 |
1.23 |
88.32 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
5,208,000 |
2026-01-16 |
1.14 |
89.46 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,774,000 |
2026-01-28 |
1.04 |
90.50 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,128,500 |
2026-02-04 |
0.90 |
91.40 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,760,000 |
2026-02-02 |
0.82 |
92.22 |
|
12
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,004,000 |
2025-10-08 |
0.66 |
92.87 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,788,100 |
2026-02-02 |
0.61 |
93.48 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,742,000 |
2026-01-23 |
0.60 |
94.08 |
|
15
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,430,000 |
2026-01-26 |
0.53 |
94.61 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,684,000 |
2026-01-19 |
0.37 |
94.98 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,672,000 |
2025-10-14 |
0.36 |
95.34 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,572,000 |
2026-02-03 |
0.34 |
95.68 |
|
19
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,554,000 |
2026-01-30 |
0.34 |
96.02 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
1,348,000 |
2026-02-05 |
0.29 |
96.32 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,195,049 |
2026-01-14 |
0.26 |
96.58 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,084,000 |
2026-01-20 |
0.24 |
96.81 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
984,000 |
2025-11-24 |
0.21 |
97.03 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
968,000 |
2026-02-05 |
0.21 |
97.24 |
|
25
|
C00010 |
CITIBANK N.A. |
807,440 |
2026-02-03 |
0.18 |
97.42 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
756,000 |
2025-08-29 |
0.16 |
97.58 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
718,000 |
2026-02-04 |
0.16 |
97.74 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
648,000 |
2026-01-20 |
0.14 |
97.88 |
|
29
|
B02159 |
USMART SECURITIES LTD |
630,000 |
2026-01-20 |
0.14 |
98.02 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
618,000 |
2025-08-21 |
0.13 |
98.15 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
554,000 |
2026-02-05 |
0.12 |
98.27 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
472,000 |
2025-10-24 |
0.10 |
98.37 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
436,000 |
2025-10-22 |
0.10 |
98.47 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
401,000 |
2025-08-05 |
0.09 |
98.56 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
342,000 |
2026-01-19 |
0.07 |
98.63 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
288,000 |
2026-02-04 |
0.06 |
98.69 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
284,000 |
2025-12-18 |
0.06 |
98.76 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
266,000 |
2026-01-28 |
0.06 |
98.81 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
248,000 |
2026-01-30 |
0.05 |
98.87 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
238,000 |
2025-07-23 |
0.05 |
98.92 |
|
41
|
C00018 |
HANG SENG BANK LTD |
218,000 |
2023-09-25 |
0.05 |
98.97 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
218,000 |
2025-10-14 |
0.05 |
99.02 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
216,000 |
2025-10-16 |
0.05 |
99.06 |
|
44
|
C00093 |
BNP PARIBAS |
194,000 |
2026-02-04 |
0.04 |
99.10 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
2026-01-28 |
0.04 |
99.14 |
|
46
|
B01610 |
KGI ASIA LTD |
174,000 |
2026-02-03 |
0.04 |
99.18 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
166,000 |
2022-04-08 |
0.04 |
99.22 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
164,000 |
2025-08-07 |
0.04 |
99.25 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
154,000 |
2026-01-19 |
0.03 |
99.29 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
134,000 |
2025-09-01 |
0.03 |
99.32 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130,000 |
2026-01-28 |
0.03 |
99.35 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
128,000 |
2025-12-17 |
0.03 |
99.37 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
120,000 |
2025-12-03 |
0.03 |
99.40 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
92,000 |
2026-02-03 |
0.02 |
99.42 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2025-09-30 |
0.02 |
99.44 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,000 |
2025-08-07 |
0.02 |
99.46 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,000 |
2025-11-11 |
0.02 |
99.47 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
2025-08-20 |
0.02 |
99.49 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,000 |
2025-07-15 |
0.01 |
99.50 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
2025-08-05 |
0.01 |
99.52 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
60,000 |
2025-08-05 |
0.01 |
99.53 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2026-02-02 |
0.01 |
99.54 |
|
63
|
B01329 |
BLOOMYEARS LTD |
58,000 |
2024-02-07 |
0.01 |
99.56 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
58,000 |
2025-07-28 |
0.01 |
99.57 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
2025-11-24 |
0.01 |
99.58 |
|
66
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
52,000 |
2025-08-08 |
0.01 |
99.59 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
48,000 |
2026-02-03 |
0.01 |
99.60 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
48,000 |
2025-09-05 |
0.01 |
99.61 |
|
69
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
42,000 |
2025-09-11 |
0.01 |
99.62 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
2025-07-18 |
0.01 |
99.63 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2022-03-18 |
0.01 |
99.64 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,000 |
2024-10-23 |
0.01 |
99.65 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2025-12-19 |
0.01 |
99.65 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2024-08-07 |
0.01 |
99.66 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-08-25 |
0.01 |
99.67 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
2026-01-19 |
0.01 |
99.67 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2025-05-19 |
0.01 |
99.68 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2025-07-14 |
0.01 |
99.69 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
2015-06-15 |
0.01 |
99.69 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
2025-09-22 |
0.00 |
99.70 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,000 |
2025-07-18 |
0.00 |
99.70 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2018-11-22 |
0.00 |
99.71 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2026-01-15 |
0.00 |
99.71 |
|
84
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2015-06-03 |
0.00 |
99.72 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2025-09-01 |
0.00 |
99.72 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2025-07-15 |
0.00 |
99.73 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
2024-06-03 |
0.00 |
99.73 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2025-07-16 |
0.00 |
99.73 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2021-04-27 |
0.00 |
99.74 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
18,000 |
2024-07-04 |
0.00 |
99.74 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,100 |
2025-11-06 |
0.00 |
99.74 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2026-02-03 |
0.00 |
99.75 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2025-09-18 |
0.00 |
99.75 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-08-01 |
0.00 |
99.75 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2017-03-15 |
0.00 |
99.75 |
|
96
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2025-04-29 |
0.00 |
99.76 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-16 |
0.00 |
99.76 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2024-10-03 |
0.00 |
99.76 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-07-29 |
0.00 |
99.76 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-06-19 |
0.00 |
99.77 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-12-02 |
0.00 |
99.77 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-20 |
0.00 |
99.77 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-07-23 |
0.00 |
99.77 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2024-11-14 |
0.00 |
99.77 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-27 |
0.00 |
99.77 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-12-03 |
0.00 |
99.77 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-09-02 |
0.00 |
99.77 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-04-07 |
0.00 |
99.77 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-07-16 |
0.00 |
99.77 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
99.77 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2022-03-07 |
0.00 |
99.77 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2023-06-01 |
0.00 |
99.77 |
|
113
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2009-10-07 |
0.00 |
99.77 |
|
114
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2015-07-14 |
0.00 |
99.78 |
|
115
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2015-06-02 |
0.00 |
99.78 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-15 |
0.00 |
99.78 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2025-07-25 |
0.00 |
99.78 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2024-07-11 |
0.00 |
99.78 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
99.78 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-07-21 |
0.00 |
99.78 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,100 |
2025-07-25 |
0.00 |
99.78 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2025-07-30 |
0.00 |
99.78 |
| 122 |
|
Total named holdings |
457,582,789 |
|
99.78 |
|
| 6 |
|
Unnamed Investor Partipants |
184,000 |
|
0.04 |
|
| 128 |
|
Total in CCASS |
457,766,789 |
|
99.82 |
|
|
|
Securities not in CCASS |
833,211 |
|
0.18 |
|
|
|
Issued securities |
458,600,000 |
2026-01-31 |
100.00 |
|