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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
476,912,932 |
2026-02-04 |
19.55 |
19.55 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
417,815,567 |
2026-02-04 |
17.13 |
36.68 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
367,415,941 |
2026-02-04 |
15.06 |
51.74 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
149,747,275 |
2026-02-03 |
6.14 |
57.88 |
|
5
|
C00010 |
CITIBANK N.A. |
124,983,927 |
2026-02-04 |
5.12 |
63.00 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,727,910 |
2026-02-04 |
3.39 |
66.39 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69,085,797 |
2026-02-04 |
2.83 |
69.22 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,802,087 |
2026-02-04 |
1.22 |
70.44 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,896,900 |
2026-01-28 |
0.98 |
71.42 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
21,914,201 |
2026-02-04 |
0.90 |
72.32 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,209,801 |
2026-02-04 |
0.83 |
73.15 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
17,425,000 |
2026-02-04 |
0.71 |
73.86 |
|
13
|
C00016 |
DBS BANK LTD |
13,202,000 |
2026-02-04 |
0.54 |
74.41 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,087,954 |
2026-02-04 |
0.45 |
74.86 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,182,882 |
2026-02-04 |
0.38 |
75.24 |
|
16
|
C00093 |
BNP PARIBAS |
8,190,680 |
2026-02-04 |
0.34 |
75.57 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,423,900 |
2026-02-04 |
0.22 |
75.79 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,197,000 |
2026-02-04 |
0.21 |
76.01 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,848,985 |
2026-02-04 |
0.16 |
76.17 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,566,100 |
2026-02-04 |
0.15 |
76.31 |
|
21
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,816,000 |
2026-02-04 |
0.12 |
76.43 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
2,716,000 |
2025-11-06 |
0.11 |
76.54 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,296,189 |
2025-09-15 |
0.09 |
76.63 |
|
24
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,900,000 |
2025-11-07 |
0.08 |
76.71 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,885,000 |
2026-02-04 |
0.08 |
76.79 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,688,400 |
2026-01-30 |
0.07 |
76.86 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,323,000 |
2026-02-04 |
0.05 |
76.91 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,236,000 |
2026-02-03 |
0.05 |
76.96 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,225,720 |
2026-01-09 |
0.05 |
77.01 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,222,624 |
2026-02-04 |
0.05 |
77.06 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,193,175 |
2026-02-04 |
0.05 |
77.11 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
977,800 |
2026-02-04 |
0.04 |
77.15 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
925,480 |
2026-02-04 |
0.04 |
77.19 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
870,374 |
2026-02-04 |
0.04 |
77.22 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
774,000 |
2026-02-04 |
0.03 |
77.26 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
723,015 |
2026-02-04 |
0.03 |
77.29 |
|
37
|
C00018 |
HANG SENG BANK LTD |
670,501 |
2025-05-29 |
0.03 |
77.31 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
648,436 |
2026-02-04 |
0.03 |
77.34 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
558,000 |
2026-02-04 |
0.02 |
77.36 |
|
40
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
418,000 |
2025-09-22 |
0.02 |
77.38 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
415,567 |
2026-01-15 |
0.02 |
77.40 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
390,887 |
2026-02-04 |
0.02 |
77.41 |
|
43
|
B01610 |
KGI ASIA LTD |
351,937 |
2026-02-04 |
0.01 |
77.43 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
322,000 |
2026-02-04 |
0.01 |
77.44 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
321,000 |
2026-02-04 |
0.01 |
77.45 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
317,400 |
2026-02-04 |
0.01 |
77.47 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
316,000 |
2026-02-04 |
0.01 |
77.48 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
270,000 |
2025-09-10 |
0.01 |
77.49 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
270,000 |
2026-01-30 |
0.01 |
77.50 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
266,000 |
2026-02-04 |
0.01 |
77.51 |
|
51
|
C00111 |
SOCIETE GENERALE |
246,960 |
2026-02-04 |
0.01 |
77.52 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
234,000 |
2026-02-04 |
0.01 |
77.53 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
215,847 |
2026-02-04 |
0.01 |
77.54 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200,000 |
2026-01-22 |
0.01 |
77.55 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
163,000 |
2026-02-04 |
0.01 |
77.56 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
161,700 |
2026-02-04 |
0.01 |
77.56 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
153,000 |
2025-09-26 |
0.01 |
77.57 |
|
58
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,500 |
2025-10-16 |
0.01 |
77.58 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,500 |
2026-01-27 |
0.01 |
77.58 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
138,000 |
2025-10-02 |
0.01 |
77.59 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
134,887 |
2026-02-04 |
0.01 |
77.59 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
112,000 |
2026-02-04 |
0.00 |
77.60 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
106,480 |
2026-02-04 |
0.00 |
77.60 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
104,500 |
2025-12-30 |
0.00 |
77.61 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
2026-01-30 |
0.00 |
77.61 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
96,500 |
2025-11-06 |
0.00 |
77.61 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,500 |
2026-02-03 |
0.00 |
77.62 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
82,500 |
2026-02-04 |
0.00 |
77.62 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,000 |
2026-02-04 |
0.00 |
77.62 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,000 |
2026-01-12 |
0.00 |
77.63 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
70,500 |
2026-01-16 |
0.00 |
77.63 |
|
72
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
70,000 |
2026-02-04 |
0.00 |
77.63 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
68,500 |
2026-01-06 |
0.00 |
77.64 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2026-02-03 |
0.00 |
77.64 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,000 |
2026-02-04 |
0.00 |
77.64 |
|
76
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2025-09-15 |
0.00 |
77.64 |
|
77
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
48,000 |
2023-03-31 |
0.00 |
77.64 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2026-02-04 |
0.00 |
77.65 |
|
79
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-02-04 |
0.00 |
77.65 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,500 |
2026-01-19 |
0.00 |
77.65 |
|
81
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
37,000 |
2023-10-31 |
0.00 |
77.65 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
34,500 |
2026-01-12 |
0.00 |
77.65 |
|
83
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
34,000 |
2024-04-12 |
0.00 |
77.65 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
32,500 |
2025-09-26 |
0.00 |
77.65 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2021-09-15 |
0.00 |
77.66 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
29,000 |
2026-01-27 |
0.00 |
77.66 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,125 |
2025-09-11 |
0.00 |
77.66 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,800 |
2025-08-21 |
0.00 |
77.66 |
|
89
|
B01973 |
PC SECURITIES LTD |
24,000 |
2026-01-16 |
0.00 |
77.66 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,437 |
2025-11-11 |
0.00 |
77.66 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,000 |
2026-02-04 |
0.00 |
77.66 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
15,500 |
2025-07-21 |
0.00 |
77.66 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
12,500 |
2025-10-15 |
0.00 |
77.66 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-01-13 |
0.00 |
77.66 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2021-05-11 |
0.00 |
77.66 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
77.66 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-26 |
0.00 |
77.67 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,500 |
2026-01-06 |
0.00 |
77.67 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2025-12-11 |
0.00 |
77.67 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-04 |
0.00 |
77.67 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2026-01-26 |
0.00 |
77.67 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2025-08-29 |
0.00 |
77.67 |
|
103
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2022-01-04 |
0.00 |
77.67 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2025-12-18 |
0.00 |
77.67 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
6,500 |
2025-05-27 |
0.00 |
77.67 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
2025-11-21 |
0.00 |
77.67 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2025-10-15 |
0.00 |
77.67 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-02-04 |
0.00 |
77.67 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
77.67 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-05-27 |
0.00 |
77.67 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2025-03-18 |
0.00 |
77.67 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2025-07-18 |
0.00 |
77.67 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-02-04 |
0.00 |
77.67 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2022-03-15 |
0.00 |
77.67 |
|
115
|
B01209 |
MASON SECURITIES LTD |
4,500 |
2025-06-11 |
0.00 |
77.67 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,500 |
2025-06-04 |
0.00 |
77.67 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-09-02 |
0.00 |
77.67 |
|
118
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-07-11 |
0.00 |
77.67 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2026-02-04 |
0.00 |
77.67 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-08 |
0.00 |
77.67 |
|
121
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
3,000 |
2021-08-13 |
0.00 |
77.67 |
|
122
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-10 |
0.00 |
77.67 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-08-20 |
0.00 |
77.67 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-12-09 |
0.00 |
77.67 |
|
125
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-03-08 |
0.00 |
77.67 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-08-19 |
0.00 |
77.67 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
1,509 |
2026-02-04 |
0.00 |
77.67 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2025-11-07 |
0.00 |
77.67 |
|
129
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2017-06-23 |
0.00 |
77.67 |
|
130
|
|
FUNG KING HIM |
1,500 |
2012-05-14 |
0.00 |
77.67 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2025-09-03 |
0.00 |
77.67 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
1,500 |
2025-08-22 |
0.00 |
77.67 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2025-07-11 |
0.00 |
77.67 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-01-21 |
0.00 |
77.67 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-09-05 |
0.00 |
77.67 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2024-12-18 |
0.00 |
77.67 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
660 |
2025-10-15 |
0.00 |
77.67 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
651 |
2026-01-07 |
0.00 |
77.67 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2025-07-04 |
0.00 |
77.67 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-01-28 |
0.00 |
77.67 |
|
141
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
202 |
2026-02-04 |
0.00 |
77.67 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
29 |
2026-01-15 |
0.00 |
77.67 |
|
143
|
B01925 |
BMI SECURITIES LTD |
24 |
2021-12-14 |
0.00 |
77.67 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2012-05-14 |
0.00 |
77.67 |
| 144 |
|
Total named holdings |
1,894,831,172 |
|
77.67 |
|
| 9 |
|
Unnamed Investor Partipants |
1,517,000 |
|
0.06 |
|
| 153 |
|
Total in CCASS |
1,896,348,172 |
|
77.73 |
|
|
|
Securities not in CCASS |
543,180,340 |
|
22.27 |
|
|
|
Issued securities |
2,439,528,512 |
2026-01-31 |
100.00 |
|