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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
629,692,289 |
2026-02-02 |
37.41 |
37.41 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
95,078,500 |
2026-02-02 |
5.65 |
43.05 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
68,352,500 |
2025-11-28 |
4.06 |
47.11 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
66,493,500 |
2026-02-02 |
3.95 |
51.06 |
|
5
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
59,796,500 |
2022-10-28 |
3.55 |
54.62 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,284,785 |
2026-02-02 |
2.63 |
57.25 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,402,061 |
2025-11-11 |
2.22 |
59.47 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
23,776,461 |
2026-02-02 |
1.41 |
60.88 |
|
9
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,502,874 |
2024-11-13 |
1.34 |
62.22 |
|
10
|
B01138 |
CLSA LTD |
22,000,000 |
2024-10-04 |
1.31 |
63.52 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,067,500 |
2026-01-29 |
0.95 |
64.48 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,193,500 |
2026-02-02 |
0.90 |
65.38 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,137,500 |
2026-02-02 |
0.90 |
66.28 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
12,553,000 |
2026-02-02 |
0.75 |
67.03 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,343,500 |
2025-11-04 |
0.73 |
67.76 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,197,500 |
2025-11-19 |
0.61 |
68.36 |
|
17
|
C00010 |
CITIBANK N.A. |
9,824,053 |
2026-02-02 |
0.58 |
68.95 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,660,595 |
2026-02-02 |
0.51 |
69.46 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,791,500 |
2026-02-02 |
0.46 |
69.93 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,790,500 |
2026-02-02 |
0.40 |
70.33 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,151,000 |
2026-01-27 |
0.31 |
70.63 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
4,918,000 |
2026-02-02 |
0.29 |
70.93 |
|
23
|
B01610 |
KGI ASIA LTD |
4,442,500 |
2026-02-02 |
0.26 |
71.19 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
4,275,000 |
2026-02-02 |
0.25 |
71.44 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
4,193,500 |
2026-01-21 |
0.25 |
71.69 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,077,000 |
2026-02-02 |
0.24 |
71.94 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
4,004,500 |
2026-02-02 |
0.24 |
72.17 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,954,000 |
2026-02-02 |
0.23 |
72.41 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,544,000 |
2026-02-02 |
0.21 |
72.62 |
|
30
|
C00093 |
BNP PARIBAS |
3,193,400 |
2026-02-02 |
0.19 |
72.81 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
3,040,500 |
2026-02-02 |
0.18 |
72.99 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,949,000 |
2026-01-27 |
0.18 |
73.16 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,888,500 |
2026-02-02 |
0.17 |
73.34 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,432,500 |
2026-01-26 |
0.14 |
73.48 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
2,309,500 |
2026-01-20 |
0.14 |
73.62 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,003,500 |
2026-02-02 |
0.12 |
73.74 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,978,500 |
2026-02-02 |
0.12 |
73.85 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,897,500 |
2025-09-22 |
0.11 |
73.97 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,857,500 |
2026-02-02 |
0.11 |
74.08 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,451,404 |
2026-02-02 |
0.09 |
74.16 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,421,500 |
2025-12-30 |
0.08 |
74.25 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,262,941 |
2026-02-02 |
0.08 |
74.32 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,114,500 |
2026-02-02 |
0.07 |
74.39 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,082,500 |
2025-10-02 |
0.06 |
74.45 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,082,500 |
2026-01-30 |
0.06 |
74.52 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,071,500 |
2026-01-20 |
0.06 |
74.58 |
|
47
|
B01724 |
RAMON INVESTMENT CO LTD |
1,061,000 |
2025-11-24 |
0.06 |
74.64 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,021,000 |
2026-02-02 |
0.06 |
74.71 |
|
49
|
B02120 |
LIVERMORE HOLDINGS LTD |
980,500 |
2026-01-09 |
0.06 |
74.76 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
957,500 |
2025-12-19 |
0.06 |
74.82 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
948,000 |
2026-02-02 |
0.06 |
74.88 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
898,000 |
2025-06-12 |
0.05 |
74.93 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
825,500 |
2026-02-02 |
0.05 |
74.98 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
811,500 |
2026-01-27 |
0.05 |
75.03 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
795,500 |
2026-01-22 |
0.05 |
75.07 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
780,500 |
2025-10-23 |
0.05 |
75.12 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
748,500 |
2026-02-02 |
0.04 |
75.17 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
741,000 |
2026-02-02 |
0.04 |
75.21 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
719,000 |
2025-10-23 |
0.04 |
75.25 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
616,000 |
2026-02-02 |
0.04 |
75.29 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
608,500 |
2026-01-22 |
0.04 |
75.33 |
|
62
|
B02159 |
USMART SECURITIES LTD |
597,500 |
2026-02-02 |
0.04 |
75.36 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
591,157 |
2026-01-07 |
0.04 |
75.40 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
531,500 |
2025-12-04 |
0.03 |
75.43 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
470,000 |
2025-10-06 |
0.03 |
75.46 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
405,000 |
2025-12-30 |
0.02 |
75.48 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
404,500 |
2026-02-02 |
0.02 |
75.50 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
404,000 |
2026-01-30 |
0.02 |
75.53 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
373,550 |
2026-01-09 |
0.02 |
75.55 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
352,000 |
2025-11-14 |
0.02 |
75.57 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
315,000 |
2025-11-11 |
0.02 |
75.59 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
302,500 |
2025-10-16 |
0.02 |
75.61 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
300,500 |
2026-02-02 |
0.02 |
75.62 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
282,000 |
2025-06-11 |
0.02 |
75.64 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
279,000 |
2026-01-13 |
0.02 |
75.66 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
272,500 |
2025-11-26 |
0.02 |
75.67 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
253,000 |
2025-12-01 |
0.02 |
75.69 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
243,500 |
2025-10-23 |
0.01 |
75.70 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
241,500 |
2025-04-23 |
0.01 |
75.72 |
|
80
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
234,000 |
2026-01-06 |
0.01 |
75.73 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
228,000 |
2025-09-11 |
0.01 |
75.75 |
|
82
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
218,000 |
2024-11-12 |
0.01 |
75.76 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
207,000 |
2025-10-21 |
0.01 |
75.77 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
173,000 |
2025-11-06 |
0.01 |
75.78 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
170,000 |
2025-03-18 |
0.01 |
75.79 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
165,500 |
2026-02-02 |
0.01 |
75.80 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
2025-09-12 |
0.01 |
75.81 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
158,000 |
2025-11-06 |
0.01 |
75.82 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
148,000 |
2026-02-02 |
0.01 |
75.83 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2026-02-02 |
0.01 |
75.84 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
130,500 |
2025-09-23 |
0.01 |
75.84 |
|
92
|
B01209 |
MASON SECURITIES LTD |
116,000 |
2025-07-14 |
0.01 |
75.85 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,000 |
2025-09-16 |
0.01 |
75.86 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
101,000 |
2025-08-01 |
0.01 |
75.86 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2024-11-11 |
0.01 |
75.87 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2024-12-10 |
0.01 |
75.88 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
89,000 |
2025-09-19 |
0.01 |
75.88 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,000 |
2025-10-14 |
0.01 |
75.89 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
81,000 |
2025-11-21 |
0.00 |
75.89 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
80,500 |
2025-10-23 |
0.00 |
75.90 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
75,000 |
2025-10-30 |
0.00 |
75.90 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,500 |
2026-01-26 |
0.00 |
75.90 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
61,000 |
2026-01-22 |
0.00 |
75.91 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2025-09-12 |
0.00 |
75.91 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2025-02-14 |
0.00 |
75.92 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2023-04-13 |
0.00 |
75.92 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
53,500 |
2026-01-26 |
0.00 |
75.92 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
51,500 |
2025-03-05 |
0.00 |
75.92 |
|
109
|
B01375 |
AVEREST CAPITAL LTD |
50,000 |
2023-04-21 |
0.00 |
75.93 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,000 |
2024-12-05 |
0.00 |
75.93 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
47,000 |
2026-02-02 |
0.00 |
75.93 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,000 |
2024-12-30 |
0.00 |
75.94 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2024-11-26 |
0.00 |
75.94 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,000 |
2025-09-16 |
0.00 |
75.94 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,500 |
2025-11-06 |
0.00 |
75.94 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-03-31 |
0.00 |
75.94 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2025-04-28 |
0.00 |
75.95 |
|
118
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2024-10-07 |
0.00 |
75.95 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2024-12-09 |
0.00 |
75.95 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2024-10-08 |
0.00 |
75.95 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2023-06-08 |
0.00 |
75.95 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-09-23 |
0.00 |
75.95 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,897 |
2025-09-26 |
0.00 |
75.95 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
19,500 |
2024-11-08 |
0.00 |
75.95 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,500 |
2025-12-16 |
0.00 |
75.96 |
|
126
|
C00016 |
DBS BANK LTD |
14,000 |
2026-02-02 |
0.00 |
75.96 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
13,000 |
2025-03-24 |
0.00 |
75.96 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
13,000 |
2025-07-22 |
0.00 |
75.96 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-03-05 |
0.00 |
75.96 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,500 |
2025-10-14 |
0.00 |
75.96 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2021-06-02 |
0.00 |
75.96 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2025-08-27 |
0.00 |
75.96 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,500 |
2022-10-14 |
0.00 |
75.96 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,500 |
2024-11-11 |
0.00 |
75.96 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,500 |
2025-10-13 |
0.00 |
75.96 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2024-10-14 |
0.00 |
75.96 |
|
137
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2020-01-06 |
0.00 |
75.96 |
|
138
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2020-12-14 |
0.00 |
75.96 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-04-29 |
0.00 |
75.96 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-02-26 |
0.00 |
75.96 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2023-01-16 |
0.00 |
75.96 |
|
142
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2024-10-18 |
0.00 |
75.96 |
|
143
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2025-09-01 |
0.00 |
75.96 |
|
144
|
B02114 |
THEIA SECURITIES LTD |
500 |
2025-01-02 |
0.00 |
75.96 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
488 |
2025-12-30 |
0.00 |
75.96 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
422 |
2023-08-23 |
0.00 |
75.96 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
361 |
2024-10-07 |
0.00 |
75.96 |
| 147 |
|
Total named holdings |
1,278,752,738 |
|
75.96 |
|
| 3 |
|
Unnamed Investor Partipants |
26,500 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
1,278,779,238 |
|
75.96 |
|
|
|
Securities not in CCASS |
404,652,179 |
|
24.04 |
|
|
|
Issued securities |
1,683,431,417 |
2025-12-31 |
100.00 |
|