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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
85,395,000 |
2026-02-02 |
34.20 |
34.20 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,035,000 |
2026-02-02 |
25.24 |
59.44 |
|
3
|
B01564 |
ABCI SECURITIES CO LTD |
16,290,280 |
2026-01-16 |
6.52 |
65.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,849,000 |
2026-02-02 |
4.75 |
70.71 |
|
5
|
C00010 |
CITIBANK N.A. |
9,606,685 |
2026-02-02 |
3.85 |
74.56 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,915,000 |
2026-01-15 |
3.57 |
78.13 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,430,000 |
2026-02-02 |
2.98 |
81.11 |
|
8
|
C00093 |
BNP PARIBAS |
5,744,616 |
2026-02-02 |
2.30 |
83.41 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,502,798 |
2026-02-02 |
2.20 |
85.61 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,580,000 |
2026-02-02 |
1.83 |
87.44 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,441,000 |
2026-01-29 |
1.78 |
89.22 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,007,000 |
2026-02-02 |
1.20 |
90.43 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,152,000 |
2026-02-02 |
0.86 |
91.29 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,672,000 |
2026-02-02 |
0.67 |
91.96 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
1,433,200 |
2026-02-02 |
0.57 |
92.53 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,350,000 |
2026-01-30 |
0.54 |
93.07 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,345,000 |
2026-01-27 |
0.54 |
93.61 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,202,000 |
2026-02-02 |
0.48 |
94.09 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,198,000 |
2026-02-02 |
0.48 |
94.57 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,151,500 |
2026-02-02 |
0.46 |
95.03 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,018,000 |
2026-01-30 |
0.41 |
95.44 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
951,000 |
2026-02-02 |
0.38 |
95.82 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
780,000 |
2026-01-30 |
0.31 |
96.13 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
530,000 |
2026-02-02 |
0.21 |
96.35 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
509,000 |
2026-02-02 |
0.20 |
96.55 |
|
26
|
B01610 |
KGI ASIA LTD |
494,000 |
2026-02-02 |
0.20 |
96.75 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
2026-02-02 |
0.19 |
96.94 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
456,000 |
2026-02-02 |
0.18 |
97.12 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
426,000 |
2026-02-02 |
0.17 |
97.29 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
348,000 |
2026-01-30 |
0.14 |
97.43 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
337,000 |
2026-01-29 |
0.13 |
97.57 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
325,000 |
2026-02-02 |
0.13 |
97.70 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
317,000 |
2026-02-02 |
0.13 |
97.83 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
305,000 |
2026-01-29 |
0.12 |
97.95 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
299,000 |
2026-02-02 |
0.12 |
98.07 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
291,000 |
2026-02-02 |
0.12 |
98.18 |
|
37
|
B02159 |
USMART SECURITIES LTD |
270,000 |
2026-02-02 |
0.11 |
98.29 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
259,000 |
2026-01-23 |
0.10 |
98.40 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
233,000 |
2026-01-21 |
0.09 |
98.49 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2025-09-22 |
0.08 |
98.57 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
169,000 |
2026-01-27 |
0.07 |
98.64 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
147,000 |
2026-02-02 |
0.06 |
98.70 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
146,000 |
2026-01-30 |
0.06 |
98.75 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
143,000 |
2026-02-02 |
0.06 |
98.81 |
|
45
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
127,000 |
2026-01-30 |
0.05 |
98.86 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
127,000 |
2025-08-13 |
0.05 |
98.91 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
126,000 |
2026-01-19 |
0.05 |
98.96 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
119,000 |
2026-01-30 |
0.05 |
99.01 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,000 |
2026-01-09 |
0.04 |
99.06 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,000 |
2026-01-29 |
0.04 |
99.10 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
105,000 |
2026-01-20 |
0.04 |
99.14 |
|
52
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
97,000 |
2026-01-22 |
0.04 |
99.18 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
88,000 |
2025-10-21 |
0.04 |
99.21 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
85,000 |
2026-02-02 |
0.03 |
99.25 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
82,000 |
2026-01-30 |
0.03 |
99.28 |
|
56
|
B01894 |
MFG LIMITED |
80,000 |
2025-08-15 |
0.03 |
99.31 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
79,000 |
2026-01-23 |
0.03 |
99.34 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
75,000 |
2026-01-19 |
0.03 |
99.37 |
|
59
|
B02120 |
LIVERMORE HOLDINGS LTD |
66,000 |
2026-01-22 |
0.03 |
99.40 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,000 |
2026-01-15 |
0.02 |
99.43 |
|
61
|
C00018 |
HANG SENG BANK LTD |
60,000 |
2025-02-06 |
0.02 |
99.45 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2026-01-02 |
0.02 |
99.47 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
57,000 |
2026-01-15 |
0.02 |
99.50 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,000 |
2025-11-12 |
0.02 |
99.52 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,000 |
2026-01-08 |
0.02 |
99.54 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
53,000 |
2026-01-22 |
0.02 |
99.56 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,000 |
2026-01-20 |
0.02 |
99.58 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2025-09-01 |
0.02 |
99.60 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-27 |
0.02 |
99.62 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-02-02 |
0.02 |
99.64 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2026-01-26 |
0.02 |
99.66 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
42,000 |
2026-01-30 |
0.02 |
99.67 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
39,000 |
2026-01-26 |
0.02 |
99.69 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,000 |
2026-01-15 |
0.01 |
99.70 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2026-01-30 |
0.01 |
99.72 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,000 |
2025-12-04 |
0.01 |
99.73 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,000 |
2026-02-02 |
0.01 |
99.74 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2026-01-30 |
0.01 |
99.76 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2026-01-22 |
0.01 |
99.77 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,000 |
2025-12-18 |
0.01 |
99.78 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
2026-01-15 |
0.01 |
99.79 |
|
82
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
24,000 |
2026-01-15 |
0.01 |
99.79 |
|
83
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2025-09-16 |
0.01 |
99.80 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-01-15 |
0.01 |
99.81 |
|
85
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
22,000 |
2025-07-04 |
0.01 |
99.82 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
21,000 |
2026-01-19 |
0.01 |
99.83 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2025-10-27 |
0.01 |
99.84 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-01-19 |
0.01 |
99.85 |
|
89
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2025-07-15 |
0.01 |
99.85 |
|
90
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-07-15 |
0.01 |
99.86 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,000 |
2025-07-17 |
0.01 |
99.87 |
|
92
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2026-01-15 |
0.01 |
99.88 |
|
93
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
16,000 |
2025-02-28 |
0.01 |
99.88 |
|
94
|
C00016 |
DBS BANK LTD |
15,000 |
2026-01-15 |
0.01 |
99.89 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-01-27 |
0.01 |
99.89 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2026-01-26 |
0.01 |
99.90 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2026-01-20 |
0.01 |
99.91 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,000 |
2026-01-20 |
0.01 |
99.91 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2025-08-19 |
0.01 |
99.92 |
|
100
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-07-30 |
0.00 |
99.92 |
|
101
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2025-09-04 |
0.00 |
99.93 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
2025-12-01 |
0.00 |
99.93 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-06-12 |
0.00 |
99.94 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
99.94 |
|
105
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
99.94 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-01-15 |
0.00 |
99.95 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
99.95 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,000 |
2026-01-21 |
0.00 |
99.96 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2026-01-02 |
0.00 |
99.96 |
|
110
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2024-10-10 |
0.00 |
99.96 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2025-11-13 |
0.00 |
99.97 |
|
112
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
7,000 |
2025-09-30 |
0.00 |
99.97 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2025-09-22 |
0.00 |
99.97 |
|
114
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,000 |
2025-12-22 |
0.00 |
99.97 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2025-09-30 |
0.00 |
99.98 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2025-11-12 |
0.00 |
99.98 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2026-01-15 |
0.00 |
99.98 |
|
118
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2025-11-24 |
0.00 |
99.98 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-12-10 |
0.00 |
99.98 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-12-23 |
0.00 |
99.99 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2025-09-23 |
0.00 |
99.99 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-13 |
0.00 |
99.99 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-22 |
0.00 |
99.99 |
|
124
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
99.99 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-01-15 |
0.00 |
99.99 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-12 |
0.00 |
99.99 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-01-22 |
0.00 |
99.99 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
99.99 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2025-12-10 |
0.00 |
99.99 |
|
130
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-10-09 |
0.00 |
99.99 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
160 |
2026-01-23 |
0.00 |
99.99 |
| 131 |
|
Total named holdings |
249,681,239 |
|
99.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
249,681,239 |
|
99.99 |
|
|
|
Securities not in CCASS |
18,761 |
|
0.01 |
|
|
|
Issued securities |
249,700,000 |
2025-12-31 |
100.00 |
|