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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
5,878,511,203 |
2026-02-05 |
47.41 |
47.41 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,211,629,000 |
2026-02-05 |
17.84 |
65.25 |
|
3
|
C00016 |
DBS BANK LTD |
586,872,000 |
2025-11-26 |
4.73 |
69.98 |
|
4
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
564,453,000 |
2022-06-24 |
4.55 |
74.53 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
287,598,000 |
2025-10-27 |
2.32 |
76.85 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
220,472,000 |
2026-02-05 |
1.78 |
78.63 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
128,275,000 |
2026-02-04 |
1.03 |
79.66 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
102,491,353 |
2024-11-14 |
0.83 |
80.49 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
100,733,000 |
2025-11-21 |
0.81 |
81.30 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,615,680 |
2026-02-05 |
0.67 |
81.98 |
|
11
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,146,000 |
2022-06-30 |
0.53 |
82.51 |
|
12
|
B01445 |
VICTORY SECURITIES CO LTD |
65,174,000 |
2026-01-28 |
0.53 |
83.04 |
|
13
|
B02068 |
CANFIELD SECURITIES CO LTD |
61,867,000 |
2025-12-29 |
0.50 |
83.53 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,570,000 |
2026-02-04 |
0.48 |
84.01 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
50,596,000 |
2026-02-03 |
0.41 |
84.42 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
36,317,000 |
2026-02-04 |
0.29 |
84.72 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,738,000 |
2026-02-05 |
0.29 |
85.00 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,018,000 |
2025-12-04 |
0.24 |
85.25 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,772,000 |
2025-11-14 |
0.22 |
85.47 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,460,000 |
2026-01-26 |
0.21 |
85.68 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,978,000 |
2025-11-27 |
0.14 |
85.82 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
16,141,000 |
2026-02-05 |
0.13 |
85.95 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,104,000 |
2026-01-22 |
0.13 |
86.08 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,963,000 |
2026-01-07 |
0.13 |
86.21 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,753,000 |
2026-01-30 |
0.13 |
86.34 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,696,000 |
2026-02-03 |
0.13 |
86.46 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
13,598,000 |
2026-02-05 |
0.11 |
86.57 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,222,000 |
2026-02-03 |
0.11 |
86.68 |
|
29
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,270,000 |
2026-01-14 |
0.10 |
86.78 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
11,544,000 |
2026-02-02 |
0.09 |
86.87 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,324,000 |
2026-01-19 |
0.09 |
86.96 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
11,249,000 |
2026-02-05 |
0.09 |
87.05 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,800,000 |
2026-02-04 |
0.09 |
87.14 |
|
34
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,421,000 |
2026-02-03 |
0.08 |
87.22 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
10,028,000 |
2026-02-04 |
0.08 |
87.31 |
|
36
|
B02159 |
USMART SECURITIES LTD |
9,115,000 |
2026-02-03 |
0.07 |
87.38 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,627,000 |
2026-01-28 |
0.06 |
87.44 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,657,500 |
2026-02-02 |
0.05 |
87.49 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,367,500 |
2025-06-25 |
0.05 |
87.55 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,363,000 |
2026-01-30 |
0.05 |
87.60 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,030,000 |
2025-12-29 |
0.05 |
87.65 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
5,118,000 |
2026-01-13 |
0.04 |
87.69 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
4,798,000 |
2026-02-05 |
0.04 |
87.73 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
4,714,000 |
2025-12-04 |
0.04 |
87.76 |
|
45
|
C00093 |
BNP PARIBAS |
4,705,000 |
2026-02-05 |
0.04 |
87.80 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,368,808 |
2026-01-07 |
0.04 |
87.84 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,047,000 |
2026-01-09 |
0.03 |
87.87 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,004,000 |
2025-09-19 |
0.03 |
87.90 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,952,000 |
2025-12-03 |
0.03 |
87.93 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,569,000 |
2025-09-17 |
0.03 |
87.96 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,319,000 |
2025-10-06 |
0.03 |
87.99 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,922,000 |
2025-11-04 |
0.02 |
88.01 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,750,000 |
2019-07-23 |
0.02 |
88.03 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,642,000 |
2023-12-06 |
0.02 |
88.06 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,504,000 |
2023-12-21 |
0.02 |
88.08 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000,000 |
2026-01-22 |
0.02 |
88.09 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,966,000 |
2026-02-05 |
0.02 |
88.11 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
1,956,000 |
2026-02-05 |
0.02 |
88.12 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,823,000 |
2026-02-05 |
0.01 |
88.14 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,815,000 |
2025-12-05 |
0.01 |
88.15 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,685,000 |
2026-01-19 |
0.01 |
88.17 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,430,000 |
2026-01-21 |
0.01 |
88.18 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
1,420,000 |
2025-09-15 |
0.01 |
88.19 |
|
64
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,300,000 |
2026-01-22 |
0.01 |
88.20 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
1,250,000 |
2026-01-16 |
0.01 |
88.21 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,208,000 |
2026-02-03 |
0.01 |
88.22 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,189,000 |
2025-09-25 |
0.01 |
88.23 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,161,000 |
2025-10-20 |
0.01 |
88.24 |
|
69
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,062,000 |
2025-12-15 |
0.01 |
88.25 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,057,000 |
2025-11-12 |
0.01 |
88.26 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,044,000 |
2026-02-04 |
0.01 |
88.26 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
1,021,000 |
2026-01-28 |
0.01 |
88.27 |
|
73
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,018,000 |
2024-04-25 |
0.01 |
88.28 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
940,000 |
2026-01-14 |
0.01 |
88.29 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
860,000 |
2026-02-04 |
0.01 |
88.30 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
785,000 |
2026-01-28 |
0.01 |
88.30 |
|
77
|
B01756 |
CHINA SKY SECURITIES LTD |
700,000 |
2026-01-27 |
0.01 |
88.31 |
|
78
|
B01610 |
KGI ASIA LTD |
623,000 |
2026-02-05 |
0.01 |
88.31 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
587,000 |
2026-01-12 |
0.00 |
88.32 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
577,000 |
2025-10-23 |
0.00 |
88.32 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
564,000 |
2026-01-21 |
0.00 |
88.33 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
544,000 |
2026-01-26 |
0.00 |
88.33 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
517,000 |
2021-03-12 |
0.00 |
88.33 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500,000 |
2025-11-20 |
0.00 |
88.34 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
458,000 |
2026-01-06 |
0.00 |
88.34 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
398,000 |
2026-01-09 |
0.00 |
88.35 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
382,000 |
2024-09-02 |
0.00 |
88.35 |
|
88
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
376,000 |
2022-02-16 |
0.00 |
88.35 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
365,000 |
2025-11-17 |
0.00 |
88.35 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
360,000 |
2026-02-05 |
0.00 |
88.36 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
350,000 |
2025-11-14 |
0.00 |
88.36 |
|
92
|
B02038 |
WEST BULL SECURITIES LTD |
300,000 |
2026-01-27 |
0.00 |
88.36 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
297,000 |
2026-01-26 |
0.00 |
88.37 |
|
94
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
265,000 |
2026-01-22 |
0.00 |
88.37 |
|
95
|
B01894 |
MFG LIMITED |
260,000 |
2024-01-03 |
0.00 |
88.37 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
217,000 |
2025-10-16 |
0.00 |
88.37 |
|
97
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2021-09-06 |
0.00 |
88.37 |
|
98
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2021-02-09 |
0.00 |
88.37 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
175,000 |
2024-11-14 |
0.00 |
88.38 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
168,000 |
2025-09-25 |
0.00 |
88.38 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
123,000 |
2026-02-04 |
0.00 |
88.38 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
113,000 |
2025-12-02 |
0.00 |
88.38 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2025-10-27 |
0.00 |
88.38 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2025-09-29 |
0.00 |
88.38 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2025-10-06 |
0.00 |
88.38 |
|
106
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,000 |
2019-08-16 |
0.00 |
88.38 |
|
107
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,000 |
2025-11-20 |
0.00 |
88.38 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2025-09-03 |
0.00 |
88.38 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2019-09-02 |
0.00 |
88.38 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2021-04-07 |
0.00 |
88.38 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2022-09-21 |
0.00 |
88.38 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
31,000 |
2024-07-17 |
0.00 |
88.38 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
2026-01-16 |
0.00 |
88.39 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
88.39 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2025-06-30 |
0.00 |
88.39 |
|
116
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2023-04-27 |
0.00 |
88.39 |
|
117
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2022-06-28 |
0.00 |
88.39 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-09-30 |
0.00 |
88.39 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2025-11-04 |
0.00 |
88.39 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,000 |
2025-11-10 |
0.00 |
88.39 |
|
121
|
B01350 |
S. W. WOO & CO LTD |
7,000 |
2021-02-26 |
0.00 |
88.39 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-12-01 |
0.00 |
88.39 |
|
123
|
C00018 |
HANG SENG BANK LTD |
5,000 |
2023-03-24 |
0.00 |
88.39 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-09-30 |
0.00 |
88.39 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-03-05 |
0.00 |
88.39 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2020-07-10 |
0.00 |
88.39 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
88.39 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-06-26 |
0.00 |
88.39 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-02-04 |
0.00 |
88.39 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
950 |
2026-01-05 |
0.00 |
88.39 |
|
131
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400 |
2026-01-05 |
0.00 |
88.39 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
277 |
2017-09-04 |
0.00 |
88.39 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
227 |
2025-02-24 |
0.00 |
88.39 |
| 133 |
|
Total named holdings |
10,959,422,898 |
|
88.39 |
|
| 5 |
|
Unnamed Investor Partipants |
48,000 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
10,959,470,898 |
|
88.39 |
|
|
|
Securities not in CCASS |
1,440,034,902 |
|
11.61 |
|
|
|
Issued securities |
12,399,505,800 |
2026-01-31 |
100.00 |
|