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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,951,900 |
2026-02-03 |
3.71 |
3.71 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,117,412 |
2026-02-05 |
3.19 |
6.90 |
|
3
|
C00010 |
CITIBANK N.A. |
17,362,233 |
2026-02-05 |
1.31 |
8.21 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,352,200 |
2026-02-05 |
1.24 |
9.45 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,525,133 |
2026-02-05 |
0.95 |
10.40 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,431,576 |
2026-02-05 |
0.26 |
10.66 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,311,700 |
2026-02-05 |
0.18 |
10.83 |
|
8
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,021,938 |
2026-02-05 |
0.15 |
10.99 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,601,841 |
2026-02-05 |
0.12 |
11.11 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,357,900 |
2026-02-04 |
0.10 |
11.21 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,131,300 |
2026-02-05 |
0.09 |
11.30 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,107,600 |
2026-02-05 |
0.08 |
11.38 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,036,700 |
2026-02-02 |
0.08 |
11.46 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
855,400 |
2026-02-04 |
0.06 |
11.52 |
|
15
|
C00093 |
BNP PARIBAS |
766,797 |
2026-02-05 |
0.06 |
11.58 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
587,900 |
2026-02-04 |
0.04 |
11.63 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
516,039 |
2026-02-05 |
0.04 |
11.67 |
|
18
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
452,600 |
2025-02-20 |
0.03 |
11.70 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
375,000 |
2026-02-05 |
0.03 |
11.73 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
368,962 |
2026-02-05 |
0.03 |
11.76 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
272,067 |
2026-02-05 |
0.02 |
11.78 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
260,068 |
2026-02-05 |
0.02 |
11.80 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
203,900 |
2026-02-04 |
0.02 |
11.81 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
203,600 |
2026-02-05 |
0.02 |
11.83 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,900 |
2025-12-22 |
0.02 |
11.84 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
200,400 |
2026-01-28 |
0.02 |
11.86 |
|
27
|
C00016 |
DBS BANK LTD |
190,800 |
2026-02-02 |
0.01 |
11.87 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
185,420 |
2026-02-05 |
0.01 |
11.89 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
184,900 |
2026-02-05 |
0.01 |
11.90 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
178,200 |
2026-01-28 |
0.01 |
11.91 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
171,250 |
2026-02-05 |
0.01 |
11.93 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
169,100 |
2026-02-05 |
0.01 |
11.94 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
159,147 |
2026-02-05 |
0.01 |
11.95 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
151,400 |
2026-02-04 |
0.01 |
11.96 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
129,200 |
2026-02-04 |
0.01 |
11.97 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,500 |
2026-02-05 |
0.01 |
11.98 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
104,500 |
2026-02-05 |
0.01 |
11.99 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
99,100 |
2026-02-05 |
0.01 |
12.00 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
91,850 |
2024-07-29 |
0.01 |
12.00 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
86,500 |
2026-02-02 |
0.01 |
12.01 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,000 |
2025-07-28 |
0.01 |
12.02 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
76,800 |
2026-02-05 |
0.01 |
12.02 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,800 |
2026-01-23 |
0.00 |
12.03 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
63,600 |
2026-02-04 |
0.00 |
12.03 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,500 |
2026-01-30 |
0.00 |
12.04 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
59,300 |
2026-02-04 |
0.00 |
12.04 |
|
47
|
B01610 |
KGI ASIA LTD |
51,100 |
2026-02-05 |
0.00 |
12.04 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,600 |
2026-02-04 |
0.00 |
12.05 |
|
49
|
B02093 |
UPMAX SECURITIES LTD |
50,040 |
2025-12-30 |
0.00 |
12.05 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
47,100 |
2026-01-28 |
0.00 |
12.06 |
|
51
|
B01213 |
MONEYMORE SECURITIES LTD |
45,500 |
2026-01-13 |
0.00 |
12.06 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
45,200 |
2026-02-04 |
0.00 |
12.06 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
41,700 |
2026-01-30 |
0.00 |
12.07 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
38,200 |
2026-02-05 |
0.00 |
12.07 |
|
55
|
C00095 |
EFG BANK AG |
37,000 |
2025-12-17 |
0.00 |
12.07 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
33,300 |
2025-12-15 |
0.00 |
12.07 |
|
57
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,000 |
2024-08-23 |
0.00 |
12.08 |
|
58
|
B01833 |
CTBC ASIA LTD |
27,200 |
2025-12-23 |
0.00 |
12.08 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
22,900 |
2026-02-05 |
0.00 |
12.08 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,400 |
2026-02-04 |
0.00 |
12.08 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,300 |
2026-01-30 |
0.00 |
12.08 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,700 |
2026-02-05 |
0.00 |
12.08 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,900 |
2026-01-26 |
0.00 |
12.09 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,500 |
2025-11-11 |
0.00 |
12.09 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
14,800 |
2026-02-04 |
0.00 |
12.09 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2026-02-03 |
0.00 |
12.09 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,600 |
2026-02-03 |
0.00 |
12.09 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,104 |
2026-02-02 |
0.00 |
12.09 |
|
69
|
B01973 |
PC SECURITIES LTD |
13,100 |
2024-09-25 |
0.00 |
12.09 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,000 |
2026-02-04 |
0.00 |
12.09 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,900 |
2025-12-01 |
0.00 |
12.09 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
10,600 |
2026-01-26 |
0.00 |
12.09 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
10,500 |
2025-11-13 |
0.00 |
12.10 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,500 |
2026-01-22 |
0.00 |
12.10 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
12.10 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,400 |
2026-01-19 |
0.00 |
12.10 |
|
77
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
9,000 |
2024-08-22 |
0.00 |
12.10 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
12.10 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,900 |
2026-02-04 |
0.00 |
12.10 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,100 |
2026-01-06 |
0.00 |
12.10 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,800 |
2025-11-03 |
0.00 |
12.10 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,700 |
2025-10-22 |
0.00 |
12.10 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
12.10 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-01-22 |
0.00 |
12.10 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,900 |
2026-01-14 |
0.00 |
12.10 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,698 |
2026-01-22 |
0.00 |
12.10 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,600 |
2025-10-23 |
0.00 |
12.10 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
2026-01-23 |
0.00 |
12.10 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
4,100 |
2023-03-31 |
0.00 |
12.10 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,300 |
2026-01-30 |
0.00 |
12.10 |
|
91
|
B02159 |
USMART SECURITIES LTD |
3,200 |
2026-01-30 |
0.00 |
12.10 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,800 |
2026-02-04 |
0.00 |
12.10 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,700 |
2025-11-27 |
0.00 |
12.10 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,600 |
2026-01-21 |
0.00 |
12.10 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-02-03 |
0.00 |
12.10 |
|
96
|
C00018 |
HANG SENG BANK LTD |
2,300 |
2024-11-21 |
0.00 |
12.11 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,200 |
2026-01-23 |
0.00 |
12.11 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,200 |
2026-01-23 |
0.00 |
12.11 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-12-09 |
0.00 |
12.11 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-01-19 |
0.00 |
12.11 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-01-15 |
0.00 |
12.11 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
12.11 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,900 |
2026-01-28 |
0.00 |
12.11 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2026-01-22 |
0.00 |
12.11 |
|
105
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,100 |
2025-12-18 |
0.00 |
12.11 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-10-19 |
0.00 |
12.11 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
12.11 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2023-11-01 |
0.00 |
12.11 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2024-12-19 |
0.00 |
12.11 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
12.11 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-02-02 |
0.00 |
12.11 |
|
112
|
B02027 |
LEADING SECURITIES COMPANY LTD |
800 |
2025-04-29 |
0.00 |
12.11 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
700 |
2026-01-20 |
0.00 |
12.11 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
700 |
2025-11-10 |
0.00 |
12.11 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-02-02 |
0.00 |
12.11 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2025-08-08 |
0.00 |
12.11 |
|
117
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
400 |
2026-02-05 |
0.00 |
12.11 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2026-01-05 |
0.00 |
12.11 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2026-01-23 |
0.00 |
12.11 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-01-22 |
0.00 |
12.11 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2025-07-28 |
0.00 |
12.11 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2025-03-14 |
0.00 |
12.11 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2026-01-26 |
0.00 |
12.11 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2026-01-16 |
0.00 |
12.11 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2023-04-03 |
0.00 |
12.11 |
|
126
|
B02063 |
SOLO SECURITIES LTD |
100 |
2020-01-03 |
0.00 |
12.11 |
|
127
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
80 |
2025-12-11 |
0.00 |
12.11 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
31 |
2026-02-04 |
0.00 |
12.11 |
| 128 |
|
Total named holdings |
159,870,086 |
|
12.11 |
|
| 5 |
|
Unnamed Investor Partipants |
43,000 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
159,913,086 |
|
12.11 |
|
|
|
Securities not in CCASS |
1,160,526,351 |
|
87.89 |
|
|
|
Issued securities |
1,320,439,437 |
2026-01-31 |
100.00 |
|