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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
407,114,550 |
2026-02-03 |
15.33 |
15.33 |
|
2
|
B01173 |
RIFA SECURITIES LTD |
340,134,000 |
2026-02-05 |
12.81 |
28.14 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
288,621,431 |
2026-01-13 |
10.87 |
39.01 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
131,734,000 |
2025-11-27 |
4.96 |
43.97 |
|
5
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
131,292,000 |
2026-02-05 |
4.94 |
48.91 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,794,010 |
2026-01-30 |
4.85 |
53.76 |
|
7
|
B01666 |
GLORY SUN SECURITIES LTD |
124,898,000 |
2026-02-05 |
4.70 |
58.46 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
80,498,575 |
2025-12-16 |
3.03 |
61.50 |
|
9
|
B01308 |
M&F ASSET MANAGEMENT LTD |
72,504,000 |
2025-12-02 |
2.73 |
64.23 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,546,000 |
2026-02-05 |
1.64 |
65.87 |
|
11
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,440,000 |
2026-02-04 |
1.15 |
67.01 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,591,000 |
2026-01-30 |
1.08 |
68.09 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,700,000 |
2018-02-05 |
1.01 |
69.09 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,435,000 |
2025-11-03 |
1.00 |
70.09 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,913,000 |
2026-02-05 |
0.98 |
71.06 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,359,000 |
2026-02-05 |
0.50 |
71.57 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,079,190 |
2025-08-26 |
0.49 |
72.06 |
|
18
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,828,000 |
2025-04-15 |
0.48 |
72.54 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,538,000 |
2026-01-07 |
0.43 |
72.98 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,987,000 |
2026-02-05 |
0.41 |
73.39 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,597,000 |
2025-11-27 |
0.40 |
73.79 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,952,000 |
2025-12-15 |
0.37 |
74.17 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
9,757,732 |
2026-01-30 |
0.37 |
74.53 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,886,000 |
2026-02-05 |
0.30 |
74.83 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,638,000 |
2026-01-29 |
0.29 |
75.12 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
7,300,000 |
2026-02-03 |
0.27 |
75.39 |
|
27
|
C00018 |
HANG SENG BANK LTD |
7,209,268 |
2023-10-24 |
0.27 |
75.66 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,700,000 |
2026-02-03 |
0.25 |
75.92 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,596,100 |
2026-01-19 |
0.25 |
76.16 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,008,000 |
2025-12-16 |
0.23 |
76.39 |
|
31
|
B02159 |
USMART SECURITIES LTD |
5,912,000 |
2026-02-04 |
0.22 |
76.61 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,736,000 |
2026-02-03 |
0.22 |
76.83 |
|
33
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,894,000 |
2018-12-20 |
0.18 |
77.01 |
|
34
|
B01680 |
SUCCESS SECURITIES LTD |
4,640,000 |
2022-07-26 |
0.17 |
77.19 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,226,000 |
2025-08-26 |
0.16 |
77.35 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,762,000 |
2025-12-30 |
0.14 |
77.49 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,272,000 |
2026-01-16 |
0.12 |
77.61 |
|
38
|
C00093 |
BNP PARIBAS |
3,160,001 |
2026-02-03 |
0.12 |
77.73 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,157,000 |
2026-01-28 |
0.12 |
77.85 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
3,145,000 |
2026-02-03 |
0.12 |
77.97 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,088,000 |
2025-10-28 |
0.12 |
78.08 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,044,000 |
2026-01-30 |
0.11 |
78.20 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,792,026 |
2026-01-28 |
0.11 |
78.30 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
2,560,000 |
2026-02-02 |
0.10 |
78.40 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,256,000 |
2026-02-03 |
0.08 |
78.49 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
2,200,000 |
2025-12-02 |
0.08 |
78.57 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,140,000 |
2026-01-30 |
0.08 |
78.65 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,788,000 |
2026-02-05 |
0.07 |
78.72 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,764,000 |
2024-08-01 |
0.07 |
78.78 |
|
50
|
B01610 |
KGI ASIA LTD |
1,710,000 |
2026-02-03 |
0.06 |
78.85 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,703,000 |
2026-02-05 |
0.06 |
78.91 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,700,000 |
2025-11-17 |
0.06 |
78.98 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,692,000 |
2026-01-26 |
0.06 |
79.04 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,490,000 |
2025-12-03 |
0.06 |
79.10 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,184,000 |
2026-01-29 |
0.04 |
79.14 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
1,046,000 |
2025-12-01 |
0.04 |
79.18 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,034,230 |
2025-12-03 |
0.04 |
79.22 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
945,000 |
2026-02-05 |
0.04 |
79.25 |
|
59
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
910,000 |
2026-01-15 |
0.03 |
79.29 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
882,000 |
2025-02-14 |
0.03 |
79.32 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
762,000 |
2025-08-26 |
0.03 |
79.35 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
720,000 |
2026-01-22 |
0.03 |
79.38 |
|
63
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
712,000 |
2026-02-05 |
0.03 |
79.40 |
|
64
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
710,000 |
2026-01-22 |
0.03 |
79.43 |
|
65
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
660,000 |
2020-12-17 |
0.02 |
79.46 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
636,055 |
2026-01-21 |
0.02 |
79.48 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
630,000 |
2026-01-15 |
0.02 |
79.50 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
584,000 |
2026-02-02 |
0.02 |
79.53 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
568,000 |
2025-04-01 |
0.02 |
79.55 |
|
70
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500,000 |
2025-08-27 |
0.02 |
79.57 |
|
71
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2018-07-12 |
0.02 |
79.58 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
434,000 |
2026-02-03 |
0.02 |
79.60 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
432,000 |
2025-12-11 |
0.02 |
79.62 |
|
74
|
B01416 |
VC BROKERAGE LTD |
404,000 |
2020-11-26 |
0.02 |
79.63 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400,000 |
2018-01-22 |
0.02 |
79.65 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
376,000 |
2025-12-01 |
0.01 |
79.66 |
|
77
|
B01401 |
MEGABASE SECURITIES LTD |
370,000 |
2017-08-21 |
0.01 |
79.68 |
|
78
|
B01450 |
DL BROKERAGE LTD |
340,000 |
2024-11-06 |
0.01 |
79.69 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
330,000 |
2026-01-23 |
0.01 |
79.70 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
322,000 |
2026-02-05 |
0.01 |
79.71 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
316,000 |
2025-08-26 |
0.01 |
79.72 |
|
82
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
296,000 |
2026-02-05 |
0.01 |
79.74 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
291,000 |
2024-02-19 |
0.01 |
79.75 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
254,000 |
2025-12-02 |
0.01 |
79.76 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
252,000 |
2025-12-02 |
0.01 |
79.77 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2024-06-27 |
0.01 |
79.77 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
208,000 |
2026-02-04 |
0.01 |
79.78 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2024-06-28 |
0.01 |
79.79 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2025-09-08 |
0.01 |
79.80 |
|
90
|
B02134 |
HOPE SECURITIES LTD |
200,000 |
2024-05-17 |
0.01 |
79.80 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2017-08-07 |
0.01 |
79.81 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
166,000 |
2026-02-04 |
0.01 |
79.82 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
2018-11-22 |
0.01 |
79.82 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
142,000 |
2024-10-04 |
0.01 |
79.83 |
|
95
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
128,000 |
2018-06-11 |
0.00 |
79.83 |
|
96
|
B01209 |
MASON SECURITIES LTD |
127,000 |
2025-09-02 |
0.00 |
79.84 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
124,000 |
2025-06-25 |
0.00 |
79.84 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,000 |
2022-08-05 |
0.00 |
79.85 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
110,000 |
2025-12-05 |
0.00 |
79.85 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
106,000 |
2022-03-17 |
0.00 |
79.86 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2017-08-17 |
0.00 |
79.86 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2024-01-31 |
0.00 |
79.86 |
|
103
|
B01695 |
DAH SING SECURITIES LTD |
98,000 |
2025-11-12 |
0.00 |
79.87 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
92,000 |
2025-12-18 |
0.00 |
79.87 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
85,000 |
2025-07-02 |
0.00 |
79.87 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2017-04-19 |
0.00 |
79.88 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
75,000 |
2017-11-30 |
0.00 |
79.88 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,000 |
2025-08-20 |
0.00 |
79.88 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2022-05-26 |
0.00 |
79.88 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,000 |
2023-06-09 |
0.00 |
79.89 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2018-10-04 |
0.00 |
79.89 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2018-04-19 |
0.00 |
79.89 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2025-08-26 |
0.00 |
79.89 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
46,000 |
2019-03-21 |
0.00 |
79.89 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2025-09-04 |
0.00 |
79.90 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2019-11-15 |
0.00 |
79.90 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2017-08-03 |
0.00 |
79.90 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2025-08-27 |
0.00 |
79.90 |
|
119
|
C00016 |
DBS BANK LTD |
26,000 |
2022-07-08 |
0.00 |
79.90 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2025-09-03 |
0.00 |
79.90 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
21,900 |
2024-06-18 |
0.00 |
79.90 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2023-05-22 |
0.00 |
79.90 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2017-04-18 |
0.00 |
79.90 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2025-12-23 |
0.00 |
79.90 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2024-06-18 |
0.00 |
79.91 |
|
126
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
79.91 |
|
127
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2020-05-20 |
0.00 |
79.91 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-07-19 |
0.00 |
79.91 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2026-01-27 |
0.00 |
79.91 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-01-30 |
0.00 |
79.91 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2020-05-11 |
0.00 |
79.91 |
|
132
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
2,000 |
2022-12-08 |
0.00 |
79.91 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-11-21 |
0.00 |
79.91 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
1,974 |
2023-02-22 |
0.00 |
79.91 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
1,555 |
2025-12-30 |
0.00 |
79.91 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
767 |
2022-12-08 |
0.00 |
79.91 |
| 136 |
|
Total named holdings |
2,122,053,364 |
|
79.91 |
|
| 10 |
|
Unnamed Investor Partipants |
1,456,481 |
|
0.05 |
|
| 146 |
|
Total in CCASS |
2,123,509,845 |
|
79.96 |
|
|
|
Securities not in CCASS |
532,127,155 |
|
20.04 |
|
|
|
Issued securities |
2,655,637,000 |
2026-01-31 |
100.00 |
|