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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
54,794,213 |
2026-02-05 |
2.16 |
2.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,422,742 |
2026-02-05 |
0.29 |
2.45 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,018,626 |
2026-02-05 |
0.12 |
2.57 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,499,211 |
2026-02-05 |
0.06 |
2.63 |
|
5
|
C00093 |
BNP PARIBAS |
486,094 |
2026-02-05 |
0.02 |
2.64 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
417,850 |
2025-06-16 |
0.02 |
2.66 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
383,590 |
2026-02-05 |
0.02 |
2.68 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
314,253 |
2026-02-02 |
0.01 |
2.69 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
283,460 |
2026-02-05 |
0.01 |
2.70 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
151,926 |
2026-02-03 |
0.01 |
2.71 |
|
11
|
C00016 |
DBS BANK LTD |
86,184 |
2026-01-22 |
0.00 |
2.71 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
75,371 |
2026-02-05 |
0.00 |
2.71 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,472 |
2026-01-23 |
0.00 |
2.71 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
54,313 |
2026-02-03 |
0.00 |
2.72 |
|
15
|
C00018 |
HANG SENG BANK LTD |
53,532 |
2022-05-05 |
0.00 |
2.72 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,758 |
2026-01-16 |
0.00 |
2.72 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,424 |
2026-02-05 |
0.00 |
2.72 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,650 |
2026-01-06 |
0.00 |
2.72 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,213 |
2026-02-04 |
0.00 |
2.73 |
|
20
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
38,439 |
2026-01-14 |
0.00 |
2.73 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
37,825 |
2026-02-02 |
0.00 |
2.73 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
33,500 |
2026-02-03 |
0.00 |
2.73 |
|
23
|
B01438 |
KINGSTON SECURITIES LTD |
32,286 |
2025-10-16 |
0.00 |
2.73 |
|
24
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,700 |
2025-08-25 |
0.00 |
2.73 |
|
25
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,600 |
2025-11-14 |
0.00 |
2.73 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
27,658 |
2026-02-03 |
0.00 |
2.73 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,534 |
2026-01-26 |
0.00 |
2.74 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,700 |
2026-02-05 |
0.00 |
2.74 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,550 |
2026-02-05 |
0.00 |
2.74 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,000 |
2025-12-08 |
0.00 |
2.74 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,450 |
2026-02-05 |
0.00 |
2.74 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,213 |
2026-02-02 |
0.00 |
2.74 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,050 |
2026-02-05 |
0.00 |
2.74 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,650 |
2025-11-14 |
0.00 |
2.74 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,550 |
2026-01-12 |
0.00 |
2.74 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
13,502 |
2026-02-04 |
0.00 |
2.74 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,423 |
2025-09-04 |
0.00 |
2.74 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,400 |
2026-01-28 |
0.00 |
2.74 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
12,100 |
2026-02-02 |
0.00 |
2.74 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,073 |
2026-02-05 |
0.00 |
2.74 |
|
41
|
B01494 |
AUDREY CHOW SECURITIES LTD |
9,000 |
2026-01-08 |
0.00 |
2.74 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,480 |
2026-02-03 |
0.00 |
2.74 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
8,405 |
2025-10-16 |
0.00 |
2.74 |
|
44
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
8,000 |
2024-10-16 |
0.00 |
2.75 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,701 |
2026-02-05 |
0.00 |
2.75 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
7,629 |
2025-12-01 |
0.00 |
2.75 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,050 |
2026-01-08 |
0.00 |
2.75 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,950 |
2026-02-04 |
0.00 |
2.75 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
6,604 |
2026-02-05 |
0.00 |
2.75 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,210 |
2025-10-16 |
0.00 |
2.75 |
|
51
|
B01610 |
KGI ASIA LTD |
6,012 |
2026-02-02 |
0.00 |
2.75 |
|
52
|
B01592 |
PLATINUM BROKING CO LTD |
6,000 |
2022-10-24 |
0.00 |
2.75 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,770 |
2026-02-04 |
0.00 |
2.75 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
5,400 |
2026-01-23 |
0.00 |
2.75 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,300 |
2025-02-17 |
0.00 |
2.75 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,057 |
2025-05-14 |
0.00 |
2.75 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,013 |
2025-10-16 |
0.00 |
2.75 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,653 |
2025-12-22 |
0.00 |
2.75 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,313 |
2025-10-16 |
0.00 |
2.75 |
|
60
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,909 |
2026-01-29 |
0.00 |
2.75 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,455 |
2026-02-03 |
0.00 |
2.75 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,300 |
2026-01-12 |
0.00 |
2.75 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,069 |
2026-02-04 |
0.00 |
2.75 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,055 |
2026-01-09 |
0.00 |
2.75 |
|
65
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,720 |
2025-01-10 |
0.00 |
2.75 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,623 |
2026-02-05 |
0.00 |
2.75 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,500 |
2025-01-23 |
0.00 |
2.75 |
|
68
|
B01567 |
PRIME SECURITIES LTD |
2,300 |
2026-02-05 |
0.00 |
2.75 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
2,200 |
2026-02-04 |
0.00 |
2.75 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,159 |
2026-01-09 |
0.00 |
2.75 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,050 |
2025-06-18 |
0.00 |
2.75 |
|
72
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2025-12-08 |
0.00 |
2.75 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
2.75 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-10-14 |
0.00 |
2.75 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,702 |
2026-02-04 |
0.00 |
2.75 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,600 |
2026-01-30 |
0.00 |
2.75 |
|
77
|
C00074 |
DEUTSCHE BANK AG |
1,512 |
2024-10-23 |
0.00 |
2.75 |
|
78
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2023-01-12 |
0.00 |
2.75 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
1,450 |
2024-10-16 |
0.00 |
2.75 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,350 |
2025-10-03 |
0.00 |
2.75 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
1,258 |
2025-10-22 |
0.00 |
2.75 |
|
82
|
B02159 |
USMART SECURITIES LTD |
1,152 |
2026-01-30 |
0.00 |
2.75 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,150 |
2026-02-03 |
0.00 |
2.75 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,127 |
2025-10-16 |
0.00 |
2.75 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,050 |
2025-08-26 |
0.00 |
2.75 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-08-08 |
0.00 |
2.75 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2023-04-20 |
0.00 |
2.75 |
|
88
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
950 |
2026-02-04 |
0.00 |
2.75 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
900 |
2026-02-04 |
0.00 |
2.75 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
750 |
2026-01-22 |
0.00 |
2.75 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
700 |
2026-02-05 |
0.00 |
2.75 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
646 |
2025-08-11 |
0.00 |
2.75 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
600 |
2025-12-12 |
0.00 |
2.75 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2019-04-24 |
0.00 |
2.75 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2025-05-21 |
0.00 |
2.75 |
|
96
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2024-04-02 |
0.00 |
2.75 |
|
97
|
B01973 |
PC SECURITIES LTD |
500 |
2015-08-19 |
0.00 |
2.75 |
|
98
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2023-10-06 |
0.00 |
2.75 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2023-11-09 |
0.00 |
2.75 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
451 |
2026-01-28 |
0.00 |
2.75 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2025-09-22 |
0.00 |
2.75 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250 |
2025-11-03 |
0.00 |
2.75 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
250 |
2026-01-08 |
0.00 |
2.75 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
250 |
2025-08-08 |
0.00 |
2.75 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2024-07-16 |
0.00 |
2.75 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2025-12-15 |
0.00 |
2.75 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2025-05-09 |
0.00 |
2.75 |
|
108
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
2025-09-25 |
0.00 |
2.75 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-01-30 |
0.00 |
2.75 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
152 |
2025-05-14 |
0.00 |
2.75 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
150 |
2025-09-04 |
0.00 |
2.75 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-02-05 |
0.00 |
2.75 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50 |
2025-03-18 |
0.00 |
2.75 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50 |
2026-01-13 |
0.00 |
2.75 |
|
115
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50 |
2024-12-30 |
0.00 |
2.75 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
16 |
2026-02-05 |
0.00 |
2.75 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
16 |
2026-01-27 |
0.00 |
2.75 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15 |
2026-01-14 |
0.00 |
2.75 |
| 118 |
|
Total named holdings |
69,939,569 |
|
2.75 |
|
| 8 |
|
Unnamed Investor Partipants |
25,117 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
69,964,686 |
|
2.75 |
|
|
|
Securities not in CCASS |
2,472,204,221 |
|
97.25 |
|
|
|
Issued securities |
2,542,168,907 |
2026-02-03 |
100.00 |
|