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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,561,000 |
2026-02-02 |
29.72 |
29.72 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
118,517,000 |
2026-02-02 |
26.78 |
56.50 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,003,000 |
2025-10-30 |
8.81 |
65.31 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,743,790 |
2026-01-13 |
7.40 |
72.71 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,163,000 |
2026-01-30 |
4.33 |
77.04 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,320,879 |
2026-02-02 |
3.91 |
80.95 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,019,500 |
2026-02-02 |
3.84 |
84.79 |
|
8
|
C00010 |
CITIBANK N.A. |
11,845,173 |
2026-02-02 |
2.68 |
87.47 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,479,500 |
2026-02-02 |
1.69 |
89.16 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,496,568 |
2026-02-02 |
1.47 |
90.63 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,308,000 |
2026-01-30 |
0.75 |
91.37 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,663,897 |
2026-02-02 |
0.60 |
91.98 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,043,250 |
2026-01-30 |
0.46 |
92.44 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,996,000 |
2026-02-02 |
0.45 |
92.89 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
1,892,866 |
2026-02-02 |
0.43 |
93.32 |
|
16
|
B01564 |
ABCI SECURITIES CO LTD |
1,821,000 |
2025-08-28 |
0.41 |
93.73 |
|
17
|
C00093 |
BNP PARIBAS |
1,705,231 |
2026-02-02 |
0.39 |
94.11 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,694,500 |
2026-01-09 |
0.38 |
94.50 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,563,500 |
2026-02-02 |
0.35 |
94.85 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,499,000 |
2026-01-27 |
0.34 |
95.19 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,365,915 |
2026-02-02 |
0.31 |
95.50 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,183,000 |
2026-01-14 |
0.27 |
95.76 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,089,500 |
2026-01-30 |
0.25 |
96.01 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,025,500 |
2026-01-30 |
0.23 |
96.24 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
943,500 |
2026-01-21 |
0.21 |
96.45 |
|
26
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
900,000 |
2025-08-14 |
0.20 |
96.66 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
791,736 |
2026-02-02 |
0.18 |
96.84 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
780,500 |
2026-01-30 |
0.18 |
97.01 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
754,500 |
2026-01-23 |
0.17 |
97.18 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
669,000 |
2026-01-08 |
0.15 |
97.33 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
622,000 |
2026-01-28 |
0.14 |
97.47 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
592,000 |
2026-02-02 |
0.13 |
97.61 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
566,509 |
2026-02-02 |
0.13 |
97.74 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
564,000 |
2026-01-08 |
0.13 |
97.86 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
517,500 |
2026-02-02 |
0.12 |
97.98 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
487,000 |
2026-01-26 |
0.11 |
98.09 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
471,500 |
2026-01-22 |
0.11 |
98.20 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
466,000 |
2025-10-24 |
0.11 |
98.30 |
|
39
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
450,000 |
2025-10-22 |
0.10 |
98.40 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
449,500 |
2026-01-30 |
0.10 |
98.51 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
423,000 |
2025-01-03 |
0.10 |
98.60 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
391,000 |
2026-01-30 |
0.09 |
98.69 |
|
43
|
C00018 |
HANG SENG BANK LTD |
363,000 |
2022-05-24 |
0.08 |
98.77 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
335,500 |
2026-01-28 |
0.08 |
98.85 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
271,500 |
2025-10-10 |
0.06 |
98.91 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
263,000 |
2026-02-02 |
0.06 |
98.97 |
|
47
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
260,000 |
2026-01-23 |
0.06 |
99.03 |
|
48
|
B02030 |
SR WEALTH SECURITIES LTD |
240,000 |
2025-09-01 |
0.05 |
99.08 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
233,000 |
2026-01-02 |
0.05 |
99.13 |
|
50
|
C00016 |
DBS BANK LTD |
196,000 |
2025-11-20 |
0.04 |
99.18 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
193,500 |
2026-02-02 |
0.04 |
99.22 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
186,000 |
2026-02-02 |
0.04 |
99.26 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
178,000 |
2026-02-02 |
0.04 |
99.30 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
175,500 |
2026-02-02 |
0.04 |
99.34 |
|
55
|
B01610 |
KGI ASIA LTD |
162,000 |
2026-01-29 |
0.04 |
99.38 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
154,000 |
2025-12-02 |
0.03 |
99.42 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
145,500 |
2025-12-05 |
0.03 |
99.45 |
|
58
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
143,000 |
2025-09-26 |
0.03 |
99.48 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
139,000 |
2026-02-02 |
0.03 |
99.51 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
135,000 |
2026-01-20 |
0.03 |
99.54 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
126,000 |
2026-02-02 |
0.03 |
99.57 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
114,000 |
2025-11-19 |
0.03 |
99.60 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
108,500 |
2026-01-30 |
0.02 |
99.62 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
108,500 |
2026-02-02 |
0.02 |
99.65 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,000 |
2025-08-20 |
0.02 |
99.67 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
102,500 |
2026-01-13 |
0.02 |
99.69 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
95,000 |
2026-02-02 |
0.02 |
99.71 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
88,000 |
2026-02-02 |
0.02 |
99.73 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
85,500 |
2026-01-13 |
0.02 |
99.75 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
75,750 |
2025-09-03 |
0.02 |
99.77 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
73,000 |
2026-02-02 |
0.02 |
99.79 |
|
72
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
71,500 |
2026-01-02 |
0.02 |
99.80 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,000 |
2026-01-28 |
0.02 |
99.82 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
63,500 |
2026-01-27 |
0.01 |
99.83 |
|
75
|
B02159 |
USMART SECURITIES LTD |
52,500 |
2026-02-02 |
0.01 |
99.84 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
49,000 |
2025-11-06 |
0.01 |
99.86 |
|
77
|
C00111 |
SOCIETE GENERALE |
48,000 |
2026-01-12 |
0.01 |
99.87 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
44,000 |
2026-01-16 |
0.01 |
99.88 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,500 |
2026-02-02 |
0.01 |
99.88 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,000 |
2025-02-14 |
0.01 |
99.89 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,500 |
2026-01-07 |
0.01 |
99.90 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,500 |
2026-01-30 |
0.01 |
99.90 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2025-10-09 |
0.01 |
99.91 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-09-02 |
0.00 |
99.91 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2026-01-21 |
0.00 |
99.92 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,000 |
2026-01-15 |
0.00 |
99.92 |
|
87
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
17,000 |
2025-08-28 |
0.00 |
99.92 |
|
88
|
B02091 |
STAR RIVER SECURITIES LTD |
15,000 |
2025-11-12 |
0.00 |
99.93 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,500 |
2025-11-07 |
0.00 |
99.93 |
|
90
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
12,000 |
2026-01-28 |
0.00 |
99.93 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,500 |
2026-01-08 |
0.00 |
99.94 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
2025-03-17 |
0.00 |
99.94 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-02-02 |
0.00 |
99.94 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
99.94 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-07 |
0.00 |
99.94 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-30 |
0.00 |
99.95 |
|
97
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
99.95 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
99.95 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,500 |
2025-09-26 |
0.00 |
99.95 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2025-11-04 |
0.00 |
99.95 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2025-11-20 |
0.00 |
99.96 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
6,500 |
2025-09-19 |
0.00 |
99.96 |
|
103
|
B01923 |
RUISEN PORT SECURITIES LTD |
6,000 |
2024-06-06 |
0.00 |
99.96 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2025-10-02 |
0.00 |
99.96 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-15 |
0.00 |
99.96 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-06-24 |
0.00 |
99.96 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2025-10-31 |
0.00 |
99.96 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2025-10-21 |
0.00 |
99.96 |
|
109
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,500 |
2025-12-01 |
0.00 |
99.96 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
2025-07-28 |
0.00 |
99.96 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-09-11 |
0.00 |
99.97 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2025-09-04 |
0.00 |
99.97 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-11-21 |
0.00 |
99.97 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
1,500 |
2025-06-03 |
0.00 |
99.97 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2025-06-19 |
0.00 |
99.97 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-01-12 |
0.00 |
99.97 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.97 |
|
118
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2020-10-05 |
0.00 |
99.97 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-01-29 |
0.00 |
99.97 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2024-05-24 |
0.00 |
99.97 |
|
121
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2022-07-12 |
0.00 |
99.97 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
2025-12-16 |
0.00 |
99.97 |
|
123
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2015-07-06 |
0.00 |
99.97 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
500 |
2025-11-06 |
0.00 |
99.97 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
303 |
2024-04-18 |
0.00 |
99.97 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
114 |
2026-01-05 |
0.00 |
99.97 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
89 |
2022-07-20 |
0.00 |
99.97 |
| 127 |
|
Total named holdings |
442,500,070 |
|
99.97 |
|
| 4 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
442,502,570 |
|
99.97 |
|
|
|
Securities not in CCASS |
137,430 |
|
0.03 |
|
|
|
Issued securities |
442,640,000 |
2025-12-31 |
100.00 |
|