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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
658,420,818 |
2024-02-02 |
36.36 |
36.36 |
|
2
|
C00010 |
CITIBANK N.A. |
120,274,600 |
2026-02-03 |
6.64 |
43.00 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,945,000 |
2025-11-27 |
5.63 |
48.63 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
94,404,000 |
2026-02-06 |
5.21 |
53.84 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
87,598,000 |
2026-01-28 |
4.84 |
58.68 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
68,676,000 |
2025-11-17 |
3.79 |
62.47 |
|
7
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,000,000 |
2024-02-02 |
3.31 |
65.78 |
|
8
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
52,694,000 |
2025-06-30 |
2.91 |
68.69 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,355,000 |
2026-02-06 |
2.67 |
71.36 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,723,000 |
2022-01-21 |
2.36 |
73.72 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,794,727 |
2026-02-04 |
1.87 |
75.59 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,499,000 |
2024-05-22 |
1.41 |
77.00 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,978,000 |
2026-02-05 |
1.21 |
78.21 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,560,000 |
2026-02-03 |
0.80 |
79.01 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,063,000 |
2025-11-21 |
0.67 |
79.68 |
|
16
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,367,000 |
2026-02-04 |
0.63 |
80.31 |
|
17
|
B01967 |
YUNFENG SECURITIES LTD |
10,466,000 |
2025-12-23 |
0.58 |
80.89 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,098,000 |
2025-10-08 |
0.50 |
81.39 |
|
19
|
B02159 |
USMART SECURITIES LTD |
8,842,000 |
2026-02-04 |
0.49 |
81.88 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,223,000 |
2026-01-30 |
0.34 |
82.22 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,111,000 |
2026-02-03 |
0.28 |
82.50 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,109,000 |
2026-02-02 |
0.23 |
82.73 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,041,000 |
2025-07-25 |
0.22 |
82.95 |
|
24
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500,000 |
2025-06-26 |
0.19 |
83.15 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,259,000 |
2026-01-20 |
0.18 |
83.33 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,243,000 |
2025-09-10 |
0.18 |
83.51 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,173,000 |
2025-12-08 |
0.18 |
83.68 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
3,123,000 |
2026-02-06 |
0.17 |
83.85 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,680,000 |
2025-06-20 |
0.15 |
84.00 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,669,000 |
2025-06-27 |
0.15 |
84.15 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,542,000 |
2025-12-11 |
0.14 |
84.29 |
|
32
|
B01610 |
KGI ASIA LTD |
2,482,000 |
2026-01-23 |
0.14 |
84.43 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,434,000 |
2025-08-21 |
0.13 |
84.56 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
2,396,000 |
2026-01-29 |
0.13 |
84.69 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,312,000 |
2025-12-09 |
0.13 |
84.82 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,207,000 |
2026-02-05 |
0.12 |
84.94 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,099,000 |
2026-02-03 |
0.12 |
85.06 |
|
38
|
C00018 |
HANG SENG BANK LTD |
2,056,000 |
2025-06-13 |
0.11 |
85.17 |
|
39
|
B01130 |
BOCI SECURITIES LTD |
2,041,000 |
2026-02-03 |
0.11 |
85.28 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,952,000 |
2025-10-13 |
0.11 |
85.39 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,924,000 |
2023-02-27 |
0.11 |
85.50 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
1,823,000 |
2026-01-23 |
0.10 |
85.60 |
|
43
|
B01351 |
WING FUNG SECURITIES LTD |
1,800,000 |
2025-12-08 |
0.10 |
85.70 |
|
44
|
B01284 |
HANG SENG SECURITIES LTD |
1,761,000 |
2026-01-21 |
0.10 |
85.80 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,219,000 |
2025-07-16 |
0.07 |
85.86 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,189,000 |
2024-11-04 |
0.07 |
85.93 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
1,099,000 |
2021-03-03 |
0.06 |
85.99 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,096,000 |
2025-09-09 |
0.06 |
86.05 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,088,000 |
2026-01-13 |
0.06 |
86.11 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
1,013,950 |
2026-02-06 |
0.06 |
86.17 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,010,000 |
2025-10-14 |
0.06 |
86.22 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
1,005,000 |
2025-11-28 |
0.06 |
86.28 |
|
53
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000,000 |
2025-06-24 |
0.06 |
86.33 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
940,000 |
2026-02-02 |
0.05 |
86.38 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
915,000 |
2025-11-18 |
0.05 |
86.43 |
|
56
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
816,000 |
2025-06-27 |
0.05 |
86.48 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
650,000 |
2025-12-03 |
0.04 |
86.52 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
602,000 |
2026-01-06 |
0.03 |
86.55 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
516,000 |
2024-09-17 |
0.03 |
86.58 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
431,100 |
2026-01-09 |
0.02 |
86.60 |
|
61
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
420,000 |
2024-08-28 |
0.02 |
86.62 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
396,000 |
2026-01-30 |
0.02 |
86.65 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
392,000 |
2026-01-20 |
0.02 |
86.67 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
383,000 |
2025-12-08 |
0.02 |
86.69 |
|
65
|
B01538 |
MORTON SECURITIES LTD |
306,000 |
2025-06-17 |
0.02 |
86.71 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
306,000 |
2025-09-04 |
0.02 |
86.72 |
|
67
|
B01141 |
FE SECURITIES LTD |
300,000 |
2015-06-22 |
0.02 |
86.74 |
|
68
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
280,000 |
2015-08-18 |
0.02 |
86.75 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
229,000 |
2025-07-21 |
0.01 |
86.77 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
218,000 |
2025-12-03 |
0.01 |
86.78 |
|
71
|
B01501 |
GOLDRIDE SECURITIES LTD |
200,000 |
2015-05-20 |
0.01 |
86.79 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2025-12-11 |
0.01 |
86.80 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
198,000 |
2025-06-25 |
0.01 |
86.81 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
197,000 |
2024-12-13 |
0.01 |
86.82 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
185,000 |
2025-11-04 |
0.01 |
86.83 |
|
76
|
C00016 |
DBS BANK LTD |
170,000 |
2020-11-02 |
0.01 |
86.84 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
170,000 |
2020-02-14 |
0.01 |
86.85 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
140,000 |
2025-10-20 |
0.01 |
86.86 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
2019-10-30 |
0.01 |
86.87 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
132,000 |
2025-06-20 |
0.01 |
86.88 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
131,000 |
2025-06-20 |
0.01 |
86.88 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
127,000 |
2026-02-04 |
0.01 |
86.89 |
|
83
|
B01509 |
UNICORN SECURITIES CO LTD |
118,000 |
2017-08-14 |
0.01 |
86.90 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
117,000 |
2026-02-02 |
0.01 |
86.90 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
116,000 |
2025-09-03 |
0.01 |
86.91 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2020-02-20 |
0.01 |
86.91 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,000 |
2021-03-31 |
0.00 |
86.92 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2022-04-20 |
0.00 |
86.92 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
55,000 |
2022-03-22 |
0.00 |
86.93 |
|
90
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
52,000 |
2025-09-24 |
0.00 |
86.93 |
|
91
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
50,000 |
2018-06-07 |
0.00 |
86.93 |
|
92
|
B01949 |
GRAND CHINA SECURITIES LTD |
48,000 |
2025-09-02 |
0.00 |
86.93 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
46,000 |
2026-01-05 |
0.00 |
86.94 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
2019-02-22 |
0.00 |
86.94 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,000 |
2015-07-06 |
0.00 |
86.94 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2025-11-21 |
0.00 |
86.94 |
|
97
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,000 |
2022-09-26 |
0.00 |
86.94 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
2019-05-30 |
0.00 |
86.95 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-08-29 |
0.00 |
86.95 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
31,000 |
2021-09-15 |
0.00 |
86.95 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2023-11-07 |
0.00 |
86.95 |
|
102
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2021-05-05 |
0.00 |
86.95 |
|
103
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2021-07-26 |
0.00 |
86.96 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,000 |
2025-09-30 |
0.00 |
86.96 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2021-08-17 |
0.00 |
86.96 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2015-06-19 |
0.00 |
86.96 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-11-17 |
0.00 |
86.96 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2015-04-15 |
0.00 |
86.96 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2015-03-12 |
0.00 |
86.96 |
|
110
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2025-08-29 |
0.00 |
86.96 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2026-02-06 |
0.00 |
86.96 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2023-08-31 |
0.00 |
86.97 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
2018-01-30 |
0.00 |
86.97 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,000 |
2026-02-03 |
0.00 |
86.97 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2020-09-17 |
0.00 |
86.97 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2011-07-29 |
0.00 |
86.97 |
|
117
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2015-03-30 |
0.00 |
86.97 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-07-02 |
0.00 |
86.97 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2015-08-13 |
0.00 |
86.97 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-12-01 |
0.00 |
86.97 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-06-17 |
0.00 |
86.97 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2018-04-16 |
0.00 |
86.97 |
|
123
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2023-07-03 |
0.00 |
86.97 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2020-01-13 |
0.00 |
86.97 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2016-08-10 |
0.00 |
86.97 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2014-12-10 |
0.00 |
86.97 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2015-05-21 |
0.00 |
86.97 |
|
128
|
|
LUI KAM WAH |
3,000 |
2023-05-29 |
0.00 |
86.97 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2015-05-19 |
0.00 |
86.97 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-11-07 |
0.00 |
86.97 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2015-06-26 |
0.00 |
86.97 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2018-08-09 |
0.00 |
86.97 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2024-09-24 |
0.00 |
86.97 |
|
134
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2016-12-02 |
0.00 |
86.97 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2022-09-28 |
0.00 |
86.97 |
|
136
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2024-11-28 |
0.00 |
86.97 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2017-11-17 |
0.00 |
86.97 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2016-12-13 |
0.00 |
86.97 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-10-06 |
0.00 |
86.97 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
536 |
2025-06-20 |
0.00 |
86.97 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2017-03-21 |
0.00 |
86.97 |
| 141 |
|
Total named holdings |
1,575,045,931 |
|
86.97 |
|
| 11 |
|
Unnamed Investor Partipants |
233,000 |
|
0.01 |
|
| 152 |
|
Total in CCASS |
1,575,278,931 |
|
86.99 |
|
|
|
Securities not in CCASS |
235,674,341 |
|
13.01 |
|
|
|
Issued securities |
1,810,953,272 |
2026-01-31 |
100.00 |
|