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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,181,942,900 |
2026-01-27 |
56.36 |
56.36 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
260,217,815 |
2026-02-02 |
12.41 |
68.77 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,823,300 |
2026-02-03 |
3.90 |
72.67 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,211,000 |
2026-02-02 |
3.25 |
75.92 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,616,000 |
2026-02-03 |
2.08 |
78.00 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
37,556,000 |
2026-02-02 |
1.79 |
79.79 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,735,227 |
2026-02-03 |
1.75 |
81.54 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,768,000 |
2026-01-27 |
1.51 |
83.06 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,804,000 |
2026-01-28 |
1.42 |
84.48 |
|
10
|
C00010 |
CITIBANK N.A. |
26,971,000 |
2026-02-03 |
1.29 |
85.77 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
17,400,000 |
2026-02-03 |
0.83 |
86.60 |
|
12
|
B02198 |
CITRUS SECURITIES LTD |
16,532,000 |
2025-09-04 |
0.79 |
87.38 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,920,000 |
2026-01-30 |
0.76 |
88.14 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
15,680,000 |
2026-01-14 |
0.75 |
88.89 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,396,000 |
2026-01-27 |
0.64 |
89.53 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,380,000 |
2026-01-30 |
0.49 |
90.02 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,316,000 |
2026-02-02 |
0.44 |
90.47 |
|
18
|
C00016 |
DBS BANK LTD |
9,144,000 |
2026-01-26 |
0.44 |
90.91 |
|
19
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,908,000 |
2026-02-03 |
0.42 |
91.33 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,708,000 |
2026-01-05 |
0.42 |
91.75 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,680,000 |
2025-12-02 |
0.41 |
92.16 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,532,000 |
2026-01-28 |
0.41 |
92.57 |
|
23
|
C00093 |
BNP PARIBAS |
7,868,000 |
2026-02-03 |
0.38 |
92.94 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
7,520,000 |
2026-01-30 |
0.36 |
93.30 |
|
25
|
B02159 |
USMART SECURITIES LTD |
7,420,000 |
2026-02-03 |
0.35 |
93.65 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,240,000 |
2026-01-30 |
0.35 |
94.00 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,128,000 |
2026-01-29 |
0.29 |
94.29 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,988,000 |
2026-01-26 |
0.29 |
94.58 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,588,000 |
2026-01-28 |
0.27 |
94.84 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
4,756,000 |
2026-02-02 |
0.23 |
95.07 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,756,000 |
2026-01-15 |
0.23 |
95.30 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,660,000 |
2026-01-13 |
0.22 |
95.52 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
4,636,000 |
2026-02-03 |
0.22 |
95.74 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,228,000 |
2025-10-23 |
0.20 |
95.94 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,068,000 |
2026-02-02 |
0.19 |
96.14 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,024,000 |
2025-10-08 |
0.19 |
96.33 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,664,000 |
2026-02-03 |
0.17 |
96.50 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,656,000 |
2026-01-13 |
0.17 |
96.68 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,488,000 |
2026-02-03 |
0.17 |
96.84 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,356,000 |
2026-01-07 |
0.16 |
97.00 |
|
41
|
B02096 |
AFG SECURITIES LTD |
3,200,000 |
2026-01-30 |
0.15 |
97.16 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
3,188,000 |
2026-02-02 |
0.15 |
97.31 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
2,832,000 |
2025-09-29 |
0.14 |
97.44 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,672,000 |
2026-01-27 |
0.13 |
97.57 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,312,000 |
2025-08-25 |
0.11 |
97.68 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,212,000 |
2026-01-27 |
0.11 |
97.79 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,772,000 |
2026-01-09 |
0.08 |
97.87 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
1,760,000 |
2026-01-22 |
0.08 |
97.95 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,664,000 |
2025-10-06 |
0.08 |
98.03 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
1,600,000 |
2026-01-30 |
0.08 |
98.11 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,580,000 |
2025-11-26 |
0.08 |
98.18 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,508,000 |
2026-01-20 |
0.07 |
98.26 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,476,000 |
2025-11-03 |
0.07 |
98.33 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,468,000 |
2025-10-24 |
0.07 |
98.40 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,456,000 |
2025-11-25 |
0.07 |
98.47 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
1,352,000 |
2025-10-23 |
0.06 |
98.53 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,344,000 |
2026-02-03 |
0.06 |
98.59 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,240,000 |
2026-01-16 |
0.06 |
98.65 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,124,000 |
2025-11-11 |
0.05 |
98.71 |
|
60
|
B01567 |
PRIME SECURITIES LTD |
1,100,000 |
2025-04-22 |
0.05 |
98.76 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,060,000 |
2023-05-04 |
0.05 |
98.81 |
|
62
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,016,000 |
2025-11-21 |
0.05 |
98.86 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
920,000 |
2026-02-03 |
0.04 |
98.90 |
|
64
|
B01833 |
CTBC ASIA LTD |
908,000 |
2026-01-07 |
0.04 |
98.95 |
|
65
|
B02045 |
AAA SECURITIES CO. LTD |
872,000 |
2025-08-20 |
0.04 |
98.99 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
852,000 |
2025-08-04 |
0.04 |
99.03 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
852,000 |
2025-10-13 |
0.04 |
99.07 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800,000 |
2025-08-22 |
0.04 |
99.11 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
772,000 |
2025-08-20 |
0.04 |
99.14 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
744,000 |
2026-01-20 |
0.04 |
99.18 |
|
71
|
B01610 |
KGI ASIA LTD |
644,000 |
2026-01-30 |
0.03 |
99.21 |
|
72
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
560,000 |
2025-12-17 |
0.03 |
99.24 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
556,000 |
2026-01-30 |
0.03 |
99.26 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
556,000 |
2026-01-21 |
0.03 |
99.29 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
484,000 |
2026-02-02 |
0.02 |
99.31 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
480,000 |
2017-05-05 |
0.02 |
99.34 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
460,000 |
2026-01-05 |
0.02 |
99.36 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
460,000 |
2025-09-22 |
0.02 |
99.38 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
440,000 |
2026-01-20 |
0.02 |
99.40 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
416,000 |
2026-02-02 |
0.02 |
99.42 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
416,000 |
2025-10-31 |
0.02 |
99.44 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
368,000 |
2026-01-06 |
0.02 |
99.46 |
|
83
|
B02060 |
LEGO SECURITIES LTD |
364,000 |
2025-12-05 |
0.02 |
99.48 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
356,000 |
2026-01-20 |
0.02 |
99.49 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
344,000 |
2025-06-23 |
0.02 |
99.51 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
328,000 |
2024-10-09 |
0.02 |
99.52 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
308,000 |
2026-01-07 |
0.01 |
99.54 |
|
88
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,000 |
2025-11-06 |
0.01 |
99.55 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
256,000 |
2024-10-22 |
0.01 |
99.57 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
256,000 |
2022-04-28 |
0.01 |
99.58 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
236,000 |
2026-01-26 |
0.01 |
99.59 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
224,000 |
2023-02-17 |
0.01 |
99.60 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
200,000 |
2025-08-15 |
0.01 |
99.61 |
|
94
|
B01450 |
DL BROKERAGE LTD |
192,000 |
2026-01-08 |
0.01 |
99.62 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
148,000 |
2024-12-12 |
0.01 |
99.63 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
144,000 |
2026-01-21 |
0.01 |
99.63 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2023-11-06 |
0.01 |
99.64 |
|
98
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
140,000 |
2026-01-23 |
0.01 |
99.65 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
104,000 |
2025-11-07 |
0.00 |
99.65 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2021-09-14 |
0.00 |
99.66 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-01-09 |
0.00 |
99.66 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2022-06-29 |
0.00 |
99.66 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
88,000 |
2026-01-28 |
0.00 |
99.67 |
|
104
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
88,000 |
2018-06-11 |
0.00 |
99.67 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-01-28 |
0.00 |
99.68 |
|
106
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2025-08-18 |
0.00 |
99.68 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
2025-11-25 |
0.00 |
99.68 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
72,000 |
2022-03-04 |
0.00 |
99.69 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
72,000 |
2022-01-07 |
0.00 |
99.69 |
|
110
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
68,000 |
2016-06-13 |
0.00 |
99.69 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
68,000 |
2025-09-16 |
0.00 |
99.70 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
2022-04-28 |
0.00 |
99.70 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2025-09-30 |
0.00 |
99.70 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2025-08-25 |
0.00 |
99.71 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
52,000 |
2021-12-08 |
0.00 |
99.71 |
|
116
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
48,000 |
2021-09-27 |
0.00 |
99.71 |
|
117
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,000 |
2025-08-21 |
0.00 |
99.71 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2021-11-17 |
0.00 |
99.72 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2025-10-23 |
0.00 |
99.72 |
|
120
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
44,000 |
2020-12-16 |
0.00 |
99.72 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
2025-08-20 |
0.00 |
99.72 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2016-07-07 |
0.00 |
99.72 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2026-02-02 |
0.00 |
99.73 |
|
124
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2023-09-20 |
0.00 |
99.73 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2025-08-20 |
0.00 |
99.73 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2021-11-17 |
0.00 |
99.73 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
2025-06-24 |
0.00 |
99.73 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2025-10-24 |
0.00 |
99.73 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2025-12-29 |
0.00 |
99.74 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2025-05-06 |
0.00 |
99.74 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
28,000 |
2025-08-18 |
0.00 |
99.74 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2022-08-10 |
0.00 |
99.74 |
|
133
|
B01923 |
RUISEN PORT SECURITIES LTD |
24,000 |
2021-09-10 |
0.00 |
99.74 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2015-05-26 |
0.00 |
99.74 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2019-10-21 |
0.00 |
99.74 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2020-07-08 |
0.00 |
99.74 |
|
137
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2025-12-12 |
0.00 |
99.75 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-11-23 |
0.00 |
99.75 |
|
139
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2024-01-08 |
0.00 |
99.75 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2022-07-21 |
0.00 |
99.75 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2022-06-29 |
0.00 |
99.75 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2021-10-15 |
0.00 |
99.75 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2023-01-17 |
0.00 |
99.75 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2025-10-08 |
0.00 |
99.75 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2022-04-06 |
0.00 |
99.75 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2025-09-01 |
0.00 |
99.75 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-10-30 |
0.00 |
99.75 |
|
148
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2026-01-29 |
0.00 |
99.75 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2021-11-08 |
0.00 |
99.75 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2020-05-26 |
0.00 |
99.76 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2025-10-16 |
0.00 |
99.76 |
|
152
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2014-12-10 |
0.00 |
99.76 |
|
153
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
99.76 |
|
154
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-11-19 |
0.00 |
99.76 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-19 |
0.00 |
99.76 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
2,308 |
2026-02-02 |
0.00 |
99.76 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
2,217 |
2025-02-25 |
0.00 |
99.76 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
460 |
2024-05-06 |
0.00 |
99.76 |
| 158 |
|
Total named holdings |
2,092,050,227 |
|
99.76 |
|
| 6 |
|
Unnamed Investor Partipants |
2,348,000 |
|
0.11 |
|
| 164 |
|
Total in CCASS |
2,094,398,227 |
|
99.87 |
|
|
|
Securities not in CCASS |
2,748,500 |
|
0.13 |
|
|
|
Issued securities |
2,097,146,727 |
2026-01-31 |
100.00 |
|