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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
852,325,360 |
2026-02-02 |
42.18 |
42.18 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
278,556,630 |
2026-02-02 |
13.79 |
55.97 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
215,992,351 |
2025-12-05 |
10.69 |
66.66 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
100,111,471 |
2026-01-22 |
4.95 |
71.62 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
93,673,991 |
2026-01-16 |
4.64 |
76.25 |
|
6
|
C00016 |
DBS BANK LTD |
79,221,993 |
2025-12-09 |
3.92 |
80.17 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
74,646,275 |
2026-02-02 |
3.69 |
83.87 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
73,943,139 |
2026-02-02 |
3.66 |
87.53 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,441,457 |
2026-02-02 |
3.44 |
90.97 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,387,031 |
2026-02-02 |
3.34 |
94.30 |
|
11
|
C00010 |
CITIBANK N.A. |
14,722,393 |
2026-02-02 |
0.73 |
95.03 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,783,500 |
2025-11-20 |
0.68 |
95.71 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,388,526 |
2026-02-02 |
0.56 |
96.27 |
|
14
|
B02171 |
DL SECURITIES (HK) LTD |
11,030,000 |
2025-12-12 |
0.55 |
96.82 |
|
15
|
C00026 |
CHONG HING BANK LTD |
9,900,000 |
2026-01-22 |
0.49 |
97.31 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,016,174 |
2026-02-02 |
0.45 |
97.76 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,500,794 |
2026-02-02 |
0.37 |
98.13 |
|
18
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,441,451 |
2026-01-16 |
0.17 |
98.30 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,151,272 |
2025-12-02 |
0.16 |
98.45 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,132,230 |
2026-01-19 |
0.16 |
98.61 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,701,744 |
2026-01-28 |
0.13 |
98.74 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,328,420 |
2026-01-22 |
0.12 |
98.86 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,240,079 |
2026-01-29 |
0.11 |
98.97 |
|
24
|
C00093 |
BNP PARIBAS |
2,065,845 |
2026-02-02 |
0.10 |
99.07 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,997,757 |
2026-02-02 |
0.10 |
99.17 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,739,762 |
2025-11-17 |
0.09 |
99.26 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,362,437 |
2026-02-02 |
0.07 |
99.32 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,257,979 |
2026-02-02 |
0.06 |
99.39 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
979,648 |
2026-01-02 |
0.05 |
99.43 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
880,000 |
2025-11-10 |
0.04 |
99.48 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
829,156 |
2026-01-22 |
0.04 |
99.52 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
778,955 |
2025-11-27 |
0.04 |
99.56 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
729,330 |
2026-02-02 |
0.04 |
99.59 |
|
34
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
665,000 |
2025-05-27 |
0.03 |
99.63 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
633,197 |
2025-12-04 |
0.03 |
99.66 |
|
36
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
520,000 |
2025-09-17 |
0.03 |
99.68 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
495,520 |
2025-12-16 |
0.02 |
99.71 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
480,820 |
2025-12-03 |
0.02 |
99.73 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
469,015 |
2026-01-16 |
0.02 |
99.76 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
424,331 |
2025-12-18 |
0.02 |
99.78 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,000 |
2025-07-25 |
0.02 |
99.79 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
290,447 |
2026-02-02 |
0.01 |
99.81 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
287,324 |
2025-12-16 |
0.01 |
99.82 |
|
44
|
B01973 |
PC SECURITIES LTD |
286,000 |
2023-06-30 |
0.01 |
99.84 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
230,396 |
2025-10-17 |
0.01 |
99.85 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
204,000 |
2026-01-23 |
0.01 |
99.86 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
176,521 |
2025-10-30 |
0.01 |
99.87 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
163,713 |
2023-06-30 |
0.01 |
99.87 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
153,937 |
2025-07-15 |
0.01 |
99.88 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
145,923 |
2025-09-12 |
0.01 |
99.89 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
142,844 |
2025-08-18 |
0.01 |
99.90 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
133,394 |
2025-07-18 |
0.01 |
99.90 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
122,271 |
2025-10-24 |
0.01 |
99.91 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
106,352 |
2026-01-16 |
0.01 |
99.91 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,094 |
2025-09-15 |
0.01 |
99.92 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-01-23 |
0.00 |
99.92 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
96,580 |
2025-08-08 |
0.00 |
99.93 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
94,400 |
2026-01-16 |
0.00 |
99.93 |
|
59
|
B01610 |
KGI ASIA LTD |
94,000 |
2026-02-02 |
0.00 |
99.94 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
88,200 |
2026-01-26 |
0.00 |
99.94 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
83,853 |
2025-06-16 |
0.00 |
99.95 |
|
62
|
B01551 |
YUE XIU SECURITIES CO LTD |
72,820 |
2025-07-04 |
0.00 |
99.95 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
63,000 |
2026-02-02 |
0.00 |
99.95 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
60,004 |
2025-07-16 |
0.00 |
99.96 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,050 |
2025-10-08 |
0.00 |
99.96 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,800 |
2026-01-21 |
0.00 |
99.96 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,503 |
2024-10-07 |
0.00 |
99.96 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
48,814 |
2025-07-10 |
0.00 |
99.97 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
47,450 |
2025-01-10 |
0.00 |
99.97 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,991 |
2025-04-09 |
0.00 |
99.97 |
|
71
|
B01604 |
WANHAI SECURITIES (HK) LTD |
39,930 |
2025-06-27 |
0.00 |
99.97 |
|
72
|
B02159 |
USMART SECURITIES LTD |
33,000 |
2026-01-27 |
0.00 |
99.98 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,321 |
2025-11-20 |
0.00 |
99.98 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,993 |
2026-01-30 |
0.00 |
99.98 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,310 |
2025-07-15 |
0.00 |
99.98 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,958 |
2023-06-30 |
0.00 |
99.98 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
23,200 |
2026-01-09 |
0.00 |
99.98 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
20,457 |
2025-08-08 |
0.00 |
99.98 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,200 |
2026-01-30 |
0.00 |
99.98 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,100 |
2025-09-29 |
0.00 |
99.98 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2026-02-02 |
0.00 |
99.98 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2025-12-09 |
0.00 |
99.99 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,726 |
2025-08-11 |
0.00 |
99.99 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2025-12-30 |
0.00 |
99.99 |
|
85
|
B01584 |
CHIEF SECURITIES LTD |
10,373 |
2026-01-09 |
0.00 |
99.99 |
|
86
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-08-06 |
0.00 |
99.99 |
|
87
|
C00018 |
HANG SENG BANK LTD |
7,986 |
2023-06-30 |
0.00 |
99.99 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,590 |
2025-12-11 |
0.00 |
99.99 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,493 |
2026-01-19 |
0.00 |
99.99 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-09-25 |
0.00 |
99.99 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-01-21 |
0.00 |
99.99 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
99.99 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,662 |
2025-12-30 |
0.00 |
99.99 |
|
94
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,465 |
2025-04-15 |
0.00 |
99.99 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
1,332 |
2023-06-30 |
0.00 |
99.99 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
1,331 |
2026-02-02 |
0.00 |
99.99 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,331 |
2023-06-30 |
0.00 |
99.99 |
|
98
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,331 |
2023-08-09 |
0.00 |
99.99 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
1,331 |
2025-07-10 |
0.00 |
99.99 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
1,331 |
2023-06-30 |
0.00 |
99.99 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,000 |
2025-12-04 |
0.00 |
99.99 |
|
102
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2025-09-23 |
0.00 |
99.99 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900 |
2024-12-30 |
0.00 |
99.99 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
862 |
2025-12-16 |
0.00 |
99.99 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
693 |
2025-06-30 |
0.00 |
99.99 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
660 |
2024-09-24 |
0.00 |
99.99 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
440 |
2025-11-11 |
0.00 |
99.99 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
407 |
2026-02-02 |
0.00 |
99.99 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2024-10-04 |
0.00 |
99.99 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
353 |
2025-12-22 |
0.00 |
99.99 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220 |
2024-10-16 |
0.00 |
99.99 |
|
112
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
25 |
2023-06-30 |
0.00 |
99.99 |
| 112 |
|
Total named holdings |
2,020,270,425 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
26,510 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
2,020,296,935 |
|
99.99 |
|
|
|
Securities not in CCASS |
161,065 |
|
0.01 |
|
|
|
Issued securities |
2,020,458,000 |
2025-12-31 |
100.00 |
|