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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
114,988,519 |
2026-02-05 |
9.60 |
9.60 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,822,000 |
2026-02-04 |
8.59 |
18.19 |
|
3
|
C00093 |
BNP PARIBAS |
50,794,706 |
2026-02-05 |
4.24 |
22.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,706,332 |
2026-02-05 |
3.82 |
26.25 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,713,500 |
2026-02-05 |
2.82 |
29.06 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
23,817,000 |
2026-02-05 |
1.99 |
31.05 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
21,722,000 |
2026-02-05 |
1.81 |
32.87 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,072,563 |
2026-02-05 |
0.84 |
33.71 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,882,000 |
2026-02-05 |
0.83 |
34.53 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,036,000 |
2026-01-26 |
0.75 |
35.29 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,823,230 |
2026-02-05 |
0.49 |
35.77 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,688,000 |
2025-12-22 |
0.47 |
36.25 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,183,000 |
2026-02-05 |
0.43 |
36.68 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,032,000 |
2026-01-08 |
0.42 |
37.10 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,886,000 |
2026-02-05 |
0.41 |
37.51 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,749,000 |
2026-02-05 |
0.31 |
37.82 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,198,000 |
2025-10-28 |
0.27 |
38.09 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,076,000 |
2026-01-30 |
0.26 |
38.35 |
|
19
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,850,000 |
2025-07-02 |
0.24 |
38.58 |
|
20
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,400,000 |
2026-01-20 |
0.20 |
38.78 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,122,000 |
2026-01-29 |
0.18 |
38.96 |
|
22
|
C00016 |
DBS BANK LTD |
1,672,000 |
2026-01-20 |
0.14 |
39.10 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,471,231 |
2025-05-19 |
0.12 |
39.22 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,432,789 |
2026-02-05 |
0.12 |
39.34 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,383,000 |
2025-09-10 |
0.12 |
39.46 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,320,000 |
2026-02-04 |
0.11 |
39.57 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,314,000 |
2026-02-02 |
0.11 |
39.68 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,210,000 |
2026-01-30 |
0.10 |
39.78 |
|
29
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,099,000 |
2025-07-04 |
0.09 |
39.87 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,053,010 |
2025-12-17 |
0.09 |
39.96 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
998,000 |
2026-02-03 |
0.08 |
40.04 |
|
32
|
B01610 |
KGI ASIA LTD |
882,000 |
2026-01-16 |
0.07 |
40.12 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
866,174 |
2026-02-05 |
0.07 |
40.19 |
|
34
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
842,000 |
2026-01-28 |
0.07 |
40.26 |
|
35
|
C00018 |
HANG SENG BANK LTD |
840,000 |
2025-07-03 |
0.07 |
40.33 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
812,000 |
2026-02-04 |
0.07 |
40.40 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
794,000 |
2026-01-14 |
0.07 |
40.46 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
736,000 |
2025-11-24 |
0.06 |
40.53 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
696,000 |
2025-12-11 |
0.06 |
40.58 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
692,000 |
2026-02-03 |
0.06 |
40.64 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
630,000 |
2025-09-11 |
0.05 |
40.69 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
611,000 |
2025-10-09 |
0.05 |
40.75 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
572,000 |
2026-02-05 |
0.05 |
40.79 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
438,000 |
2025-11-11 |
0.04 |
40.83 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
408,000 |
2026-01-26 |
0.03 |
40.86 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
404,000 |
2026-01-06 |
0.03 |
40.90 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
393,000 |
2025-09-03 |
0.03 |
40.93 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
380,000 |
2025-12-18 |
0.03 |
40.96 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
351,000 |
2026-02-05 |
0.03 |
40.99 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
340,000 |
2026-01-13 |
0.03 |
41.02 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
311,000 |
2026-02-05 |
0.03 |
41.05 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
300,000 |
2026-02-05 |
0.03 |
41.07 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
268,000 |
2025-10-08 |
0.02 |
41.09 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
255,000 |
2026-01-13 |
0.02 |
41.11 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
251,000 |
2025-11-21 |
0.02 |
41.14 |
|
56
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
250,000 |
2025-09-19 |
0.02 |
41.16 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
217,000 |
2026-01-13 |
0.02 |
41.17 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
195,000 |
2025-12-03 |
0.02 |
41.19 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
187,000 |
2026-01-26 |
0.02 |
41.21 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,097 |
2026-02-05 |
0.02 |
41.22 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
172,000 |
2026-01-05 |
0.01 |
41.24 |
|
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
170,000 |
2025-04-02 |
0.01 |
41.25 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,000 |
2025-10-21 |
0.01 |
41.26 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
151,000 |
2025-08-19 |
0.01 |
41.28 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
146,000 |
2025-05-19 |
0.01 |
41.29 |
|
66
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2025-10-10 |
0.01 |
41.30 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
129,000 |
2025-11-06 |
0.01 |
41.31 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
125,000 |
2026-02-05 |
0.01 |
41.32 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
118,000 |
2025-10-08 |
0.01 |
41.33 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
113,000 |
2025-12-01 |
0.01 |
41.34 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
109,000 |
2025-12-11 |
0.01 |
41.35 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
93,000 |
2026-01-28 |
0.01 |
41.36 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
93,000 |
2026-01-27 |
0.01 |
41.36 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
91,000 |
2026-01-08 |
0.01 |
41.37 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
89,000 |
2026-01-13 |
0.01 |
41.38 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2025-10-02 |
0.01 |
41.39 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2025-09-30 |
0.01 |
41.39 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
2026-01-06 |
0.01 |
41.40 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,000 |
2025-03-20 |
0.01 |
41.40 |
|
80
|
B01741 |
SINOMAX SECURITIES LTD |
71,000 |
2025-06-30 |
0.01 |
41.41 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
63,000 |
2025-04-03 |
0.01 |
41.41 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
57,000 |
2023-04-27 |
0.00 |
41.42 |
|
83
|
B01677 |
ANUENUE SECURITIES LTD |
50,000 |
2023-02-21 |
0.00 |
41.42 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2025-12-04 |
0.00 |
41.43 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
2025-10-08 |
0.00 |
41.43 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
2026-02-03 |
0.00 |
41.44 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
2025-04-23 |
0.00 |
41.44 |
|
88
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
44,000 |
2022-08-16 |
0.00 |
41.44 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
43,000 |
2025-09-15 |
0.00 |
41.45 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2025-10-16 |
0.00 |
41.45 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2023-08-02 |
0.00 |
41.45 |
|
92
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-02-05 |
0.00 |
41.46 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,000 |
2025-11-10 |
0.00 |
41.46 |
|
94
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
35,000 |
2025-09-05 |
0.00 |
41.46 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2023-06-23 |
0.00 |
41.47 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-12-03 |
0.00 |
41.47 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-12-05 |
0.00 |
41.47 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2025-09-05 |
0.00 |
41.47 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,000 |
2026-01-16 |
0.00 |
41.48 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,000 |
2025-09-01 |
0.00 |
41.48 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2024-09-27 |
0.00 |
41.48 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
23,000 |
2025-09-03 |
0.00 |
41.48 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
21,667 |
2026-02-05 |
0.00 |
41.48 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
2025-11-10 |
0.00 |
41.48 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
2024-08-15 |
0.00 |
41.49 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2024-12-16 |
0.00 |
41.49 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-31 |
0.00 |
41.49 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-11-20 |
0.00 |
41.49 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-08-12 |
0.00 |
41.49 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
2025-03-14 |
0.00 |
41.49 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2025-03-20 |
0.00 |
41.50 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2024-04-08 |
0.00 |
41.50 |
|
113
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2025-10-03 |
0.00 |
41.50 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2026-01-26 |
0.00 |
41.50 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2025-09-19 |
0.00 |
41.50 |
|
116
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2021-07-13 |
0.00 |
41.50 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2021-12-22 |
0.00 |
41.50 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2025-05-26 |
0.00 |
41.51 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2025-11-18 |
0.00 |
41.51 |
|
120
|
B01783 |
FREDDY CO LTD |
12,000 |
2025-08-15 |
0.00 |
41.51 |
|
121
|
B01577 |
YF SECURITIES CO LTD |
11,000 |
2021-03-31 |
0.00 |
41.51 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2021-06-07 |
0.00 |
41.51 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-05-30 |
0.00 |
41.51 |
|
124
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2020-04-28 |
0.00 |
41.51 |
|
125
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-01-19 |
0.00 |
41.51 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2021-07-09 |
0.00 |
41.51 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2025-09-19 |
0.00 |
41.51 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2023-02-08 |
0.00 |
41.51 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2026-02-05 |
0.00 |
41.51 |
|
130
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,200 |
2026-02-02 |
0.00 |
41.51 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-12-05 |
0.00 |
41.52 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-01-15 |
0.00 |
41.52 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2025-09-16 |
0.00 |
41.52 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2025-12-02 |
0.00 |
41.52 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2024-01-08 |
0.00 |
41.52 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2021-06-24 |
0.00 |
41.52 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2025-08-28 |
0.00 |
41.52 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2021-07-15 |
0.00 |
41.52 |
|
139
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2020-08-06 |
0.00 |
41.52 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2020-08-21 |
0.00 |
41.52 |
|
141
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-09-03 |
0.00 |
41.52 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-11-12 |
0.00 |
41.52 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-02-04 |
0.00 |
41.52 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2022-04-04 |
0.00 |
41.52 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2023-07-27 |
0.00 |
41.52 |
|
146
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-05-23 |
0.00 |
41.52 |
|
147
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2024-04-03 |
0.00 |
41.52 |
|
148
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2015-02-05 |
0.00 |
41.52 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2019-02-01 |
0.00 |
41.52 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-14 |
0.00 |
41.52 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-04-14 |
0.00 |
41.52 |
|
152
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-16 |
0.00 |
41.52 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2019-06-04 |
0.00 |
41.52 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2018-01-15 |
0.00 |
41.52 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-11-04 |
0.00 |
41.52 |
|
156
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2013-01-10 |
0.00 |
41.52 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-06-20 |
0.00 |
41.52 |
|
158
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2017-07-07 |
0.00 |
41.52 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2024-12-03 |
0.00 |
41.52 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2023-05-03 |
0.00 |
41.52 |
|
161
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
41.52 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
318 |
2024-07-16 |
0.00 |
41.52 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
270 |
2025-10-06 |
0.00 |
41.52 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
182 |
2026-02-05 |
0.00 |
41.52 |
| 164 |
|
Total named holdings |
497,230,788 |
|
41.52 |
|
| 22 |
|
Unnamed Investor Partipants |
1,531,000 |
|
0.13 |
|
| 186 |
|
Total in CCASS |
498,761,788 |
|
41.65 |
|
|
|
Securities not in CCASS |
698,723,131 |
|
58.35 |
|
|
|
Issued securities |
1,197,484,919 |
2026-01-31 |
100.00 |
|