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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,325,035,940 |
2026-01-30 |
43.75 |
43.75 |
|
2
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,081,025,738 |
2026-02-03 |
35.69 |
79.44 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
358,113,100 |
2026-02-04 |
11.82 |
91.27 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,875,757 |
2026-02-04 |
2.54 |
93.80 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
65,373,765 |
2026-02-04 |
2.16 |
95.96 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,678,720 |
2026-02-04 |
2.04 |
98.00 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,661,200 |
2026-02-04 |
1.34 |
99.34 |
|
8
|
C00010 |
CITIBANK N.A. |
27,666,841 |
2026-02-04 |
0.91 |
100.25 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,670,930 |
2026-02-04 |
0.35 |
100.61 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,868,639 |
2026-02-04 |
0.13 |
100.73 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,650,210 |
2026-02-04 |
0.12 |
100.86 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,617,155 |
2026-02-04 |
0.12 |
100.97 |
|
13
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,154,359 |
2026-02-03 |
0.10 |
101.08 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,815,857 |
2026-01-21 |
0.09 |
101.17 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,565,523 |
2026-02-04 |
0.08 |
101.26 |
|
16
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,243,256 |
2026-02-04 |
0.07 |
101.33 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,798,322 |
2026-01-29 |
0.06 |
101.39 |
|
18
|
C00018 |
HANG SENG BANK LTD |
1,607,280 |
2024-03-18 |
0.05 |
101.44 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,492,420 |
2026-02-04 |
0.05 |
101.49 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,179,900 |
2026-02-04 |
0.04 |
101.53 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,093,262 |
2026-02-04 |
0.04 |
101.57 |
|
22
|
C00016 |
DBS BANK LTD |
1,056,000 |
2026-02-04 |
0.03 |
101.60 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,025,336 |
2026-02-04 |
0.03 |
101.64 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
761,880 |
2026-02-04 |
0.03 |
101.66 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
654,790 |
2026-02-03 |
0.02 |
101.68 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
620,900 |
2025-12-30 |
0.02 |
101.70 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
544,954 |
2026-02-04 |
0.02 |
101.72 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
508,350 |
2026-02-04 |
0.02 |
101.74 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
471,920 |
2026-01-08 |
0.02 |
101.75 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
395,630 |
2026-01-26 |
0.01 |
101.77 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
395,600 |
2026-01-08 |
0.01 |
101.78 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
381,771 |
2026-02-02 |
0.01 |
101.79 |
|
33
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
381,410 |
2026-01-09 |
0.01 |
101.80 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
344,170 |
2026-01-13 |
0.01 |
101.82 |
|
35
|
C00093 |
BNP PARIBAS |
329,745 |
2026-02-04 |
0.01 |
101.83 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
316,966 |
2026-02-04 |
0.01 |
101.84 |
|
37
|
C00026 |
CHONG HING BANK LTD |
300,000 |
2026-02-04 |
0.01 |
101.85 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
287,120 |
2026-02-04 |
0.01 |
101.86 |
|
39
|
C00111 |
SOCIETE GENERALE |
230,081 |
2026-02-04 |
0.01 |
101.86 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
229,160 |
2026-02-04 |
0.01 |
101.87 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
228,393 |
2025-08-19 |
0.01 |
101.88 |
|
42
|
B01610 |
KGI ASIA LTD |
217,403 |
2026-02-04 |
0.01 |
101.89 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
207,860 |
2026-02-03 |
0.01 |
101.89 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
207,540 |
2025-12-30 |
0.01 |
101.90 |
|
45
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
200,000 |
2026-02-04 |
0.01 |
101.91 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
191,500 |
2026-02-04 |
0.01 |
101.91 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,970 |
2025-12-30 |
0.01 |
101.92 |
|
48
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
158,020 |
2025-08-28 |
0.01 |
101.92 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
139,914 |
2026-02-04 |
0.00 |
101.93 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
139,180 |
2026-02-04 |
0.00 |
101.93 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
131,679 |
2026-02-04 |
0.00 |
101.94 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
129,090 |
2026-01-27 |
0.00 |
101.94 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
120,040 |
2026-01-29 |
0.00 |
101.95 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
115,500 |
2026-02-02 |
0.00 |
101.95 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
103,600 |
2025-08-21 |
0.00 |
101.95 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,660 |
2026-02-04 |
0.00 |
101.96 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
80,450 |
2026-02-02 |
0.00 |
101.96 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
71,640 |
2026-01-22 |
0.00 |
101.96 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,000 |
2026-01-29 |
0.00 |
101.96 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
61,070 |
2025-10-24 |
0.00 |
101.97 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,325 |
2026-01-29 |
0.00 |
101.97 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
57,700 |
2026-02-04 |
0.00 |
101.97 |
|
63
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,900 |
2025-02-25 |
0.00 |
101.97 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,890 |
2022-08-18 |
0.00 |
101.97 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,830 |
2026-01-23 |
0.00 |
101.97 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,623 |
2026-01-28 |
0.00 |
101.98 |
|
67
|
B01284 |
HANG SENG SECURITIES LTD |
46,260 |
2026-02-04 |
0.00 |
101.98 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,620 |
2026-01-16 |
0.00 |
101.98 |
|
69
|
B02159 |
USMART SECURITIES LTD |
43,250 |
2026-02-04 |
0.00 |
101.98 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,200 |
2026-01-26 |
0.00 |
101.98 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,650 |
2026-01-05 |
0.00 |
101.98 |
|
72
|
B01469 |
KAISER SECURITIES LTD |
35,000 |
2025-12-30 |
0.00 |
101.98 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,940 |
2025-11-28 |
0.00 |
101.98 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,600 |
2022-08-30 |
0.00 |
101.99 |
|
75
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2023-01-05 |
0.00 |
101.99 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,590 |
2026-01-14 |
0.00 |
101.99 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,500 |
2025-05-14 |
0.00 |
101.99 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
27,100 |
2026-02-04 |
0.00 |
101.99 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
27,000 |
2022-08-18 |
0.00 |
101.99 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2025-11-28 |
0.00 |
101.99 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,172 |
2025-07-02 |
0.00 |
101.99 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,120 |
2026-01-15 |
0.00 |
101.99 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,950 |
2026-01-20 |
0.00 |
101.99 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
101.99 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2026-01-05 |
0.00 |
102.00 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,492 |
2026-01-29 |
0.00 |
102.00 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
21,000 |
2026-01-05 |
0.00 |
102.00 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
102.00 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
19,850 |
2026-01-09 |
0.00 |
102.00 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
2025-06-16 |
0.00 |
102.00 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
18,000 |
2026-02-04 |
0.00 |
102.00 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,600 |
2026-02-04 |
0.00 |
102.00 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
15,400 |
2026-01-30 |
0.00 |
102.00 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,844 |
2026-02-04 |
0.00 |
102.00 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
14,520 |
2026-02-04 |
0.00 |
102.00 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
13,990 |
2026-01-13 |
0.00 |
102.00 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,500 |
2025-11-10 |
0.00 |
102.00 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,490 |
2025-11-04 |
0.00 |
102.00 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2025-08-15 |
0.00 |
102.00 |
|
100
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,700 |
2025-07-28 |
0.00 |
102.00 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,460 |
2025-12-08 |
0.00 |
102.00 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
11,200 |
2026-01-08 |
0.00 |
102.00 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
9,360 |
2026-01-06 |
0.00 |
102.00 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,050 |
2025-12-17 |
0.00 |
102.00 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
7,200 |
2022-09-22 |
0.00 |
102.00 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
6,480 |
2022-08-18 |
0.00 |
102.00 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,120 |
2025-07-18 |
0.00 |
102.01 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
5,900 |
2025-06-23 |
0.00 |
102.01 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,250 |
2026-01-14 |
0.00 |
102.01 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
102.01 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,800 |
2026-01-27 |
0.00 |
102.01 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,600 |
2026-01-29 |
0.00 |
102.01 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,800 |
2026-02-02 |
0.00 |
102.01 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
3,600 |
2026-01-02 |
0.00 |
102.01 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,600 |
2025-05-09 |
0.00 |
102.01 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
3,600 |
2025-06-06 |
0.00 |
102.01 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,100 |
2026-01-26 |
0.00 |
102.01 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-05-15 |
0.00 |
102.01 |
|
119
|
|
SEEN SIU LAM |
3,000 |
2022-08-18 |
0.00 |
102.01 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
102.01 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,680 |
2026-02-04 |
0.00 |
102.01 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
2,400 |
2026-01-29 |
0.00 |
102.01 |
|
123
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-11-26 |
0.00 |
102.01 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,800 |
2025-07-09 |
0.00 |
102.01 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,610 |
2025-12-09 |
0.00 |
102.01 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2025-06-05 |
0.00 |
102.01 |
|
127
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,440 |
2025-12-05 |
0.00 |
102.01 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-02 |
0.00 |
102.01 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
390 |
2023-08-02 |
0.00 |
102.01 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
360 |
2023-02-20 |
0.00 |
102.01 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
330 |
2022-08-18 |
0.00 |
102.01 |
|
132
|
B01974 |
ARISTO SECURITIES LTD |
300 |
2025-12-17 |
0.00 |
102.01 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2025-07-17 |
0.00 |
102.01 |
|
134
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
280 |
2026-01-21 |
0.00 |
102.01 |
|
135
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200 |
2026-02-04 |
0.00 |
102.01 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
160 |
2025-09-15 |
0.00 |
102.01 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90 |
2026-02-04 |
0.00 |
102.01 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80 |
2025-11-26 |
0.00 |
102.01 |
|
139
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
80 |
2025-06-12 |
0.00 |
102.01 |
|
140
|
B01209 |
MASON SECURITIES LTD |
80 |
2026-01-07 |
0.00 |
102.01 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
76 |
2026-01-23 |
0.00 |
102.01 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
67 |
2026-02-04 |
0.00 |
102.01 |
|
143
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60 |
2025-10-24 |
0.00 |
102.01 |
|
144
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
60 |
2025-09-26 |
0.00 |
102.01 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50 |
2025-07-25 |
0.00 |
102.01 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2026-01-23 |
0.00 |
102.01 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
47 |
2026-01-23 |
0.00 |
102.01 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2022-08-18 |
0.00 |
102.01 |
| 148 |
|
Total named holdings |
3,089,520,715 |
|
102.01 |
|
| 13 |
|
Unnamed Investor Partipants |
278,030 |
|
0.01 |
|
| 161 |
|
Total in CCASS |
3,089,798,745 |
|
102.02 |
|
|
|
Securities not in CCASS |
-61,077,150 |
|
-2.02 |
|
|
|
Issued securities |
3,028,721,595 |
2026-02-02 |
100.00 |
|