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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,545,934,500 |
2026-02-02 |
26.11 |
26.11 |
|
2
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,203,410,000 |
2023-07-27 |
20.33 |
46.44 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
934,818,000 |
2026-02-02 |
15.79 |
62.23 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
638,002,000 |
2025-12-04 |
10.78 |
73.01 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
494,983,900 |
2026-02-02 |
8.36 |
81.37 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
452,817,355 |
2026-02-02 |
7.65 |
89.02 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
217,866,328 |
2026-02-02 |
3.68 |
92.70 |
|
8
|
C00010 |
CITIBANK N.A. |
141,967,047 |
2026-02-02 |
2.40 |
95.09 |
|
9
|
C00048 |
CHIYU BANKING CORPORATION LTD |
55,024,000 |
2025-12-19 |
0.93 |
96.02 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,822,000 |
2026-01-30 |
0.77 |
96.80 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,228,700 |
2026-01-30 |
0.58 |
97.38 |
|
12
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,046,000 |
2025-12-11 |
0.51 |
97.88 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,521,900 |
2026-01-23 |
0.19 |
98.08 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,286,000 |
2026-01-30 |
0.16 |
98.24 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,315,000 |
2025-08-28 |
0.14 |
98.38 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
7,724,000 |
2026-01-30 |
0.13 |
98.51 |
|
17
|
C00093 |
BNP PARIBAS |
7,602,667 |
2026-02-02 |
0.13 |
98.63 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,192,400 |
2026-02-02 |
0.12 |
98.76 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,071,624 |
2026-02-02 |
0.12 |
98.88 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,568,200 |
2026-01-27 |
0.11 |
98.99 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
5,516,500 |
2026-01-28 |
0.09 |
99.08 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,831,100 |
2026-01-30 |
0.08 |
99.16 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,034,800 |
2026-02-02 |
0.07 |
99.23 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,396,900 |
2026-02-02 |
0.06 |
99.29 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,253,000 |
2026-02-02 |
0.05 |
99.34 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
2,628,000 |
2026-01-22 |
0.04 |
99.39 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,223,000 |
2026-02-02 |
0.04 |
99.42 |
|
28
|
C00111 |
SOCIETE GENERALE |
2,213,000 |
2026-01-29 |
0.04 |
99.46 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
2,068,450 |
2026-02-02 |
0.03 |
99.50 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
2,007,000 |
2026-01-30 |
0.03 |
99.53 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,925,300 |
2026-02-02 |
0.03 |
99.56 |
|
32
|
C00018 |
HANG SENG BANK LTD |
1,766,500 |
2025-08-28 |
0.03 |
99.59 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
1,594,000 |
2026-01-29 |
0.03 |
99.62 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,356,500 |
2026-01-28 |
0.02 |
99.64 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,284,356 |
2026-01-27 |
0.02 |
99.66 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,259,300 |
2026-01-30 |
0.02 |
99.69 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,102,600 |
2026-01-27 |
0.02 |
99.70 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,087,000 |
2026-01-07 |
0.02 |
99.72 |
|
39
|
B01894 |
MFG LIMITED |
1,000,000 |
2025-11-05 |
0.02 |
99.74 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
884,000 |
2026-01-14 |
0.01 |
99.75 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
820,000 |
2025-09-16 |
0.01 |
99.77 |
|
42
|
C00016 |
DBS BANK LTD |
748,000 |
2026-01-22 |
0.01 |
99.78 |
|
43
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
727,219 |
2026-02-02 |
0.01 |
99.79 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
624,791 |
2026-02-02 |
0.01 |
99.80 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
595,131 |
2026-02-02 |
0.01 |
99.81 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
594,000 |
2026-01-22 |
0.01 |
99.82 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
573,000 |
2026-02-02 |
0.01 |
99.83 |
|
48
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
559,000 |
2026-01-23 |
0.01 |
99.84 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
525,000 |
2026-01-22 |
0.01 |
99.85 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
502,400 |
2026-01-08 |
0.01 |
99.86 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
434,000 |
2025-12-15 |
0.01 |
99.87 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
421,000 |
2026-01-29 |
0.01 |
99.87 |
|
53
|
B01138 |
CLSA LTD |
400,000 |
2026-01-27 |
0.01 |
99.88 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
364,000 |
2026-01-02 |
0.01 |
99.89 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
359,800 |
2026-01-28 |
0.01 |
99.89 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
355,000 |
2026-01-29 |
0.01 |
99.90 |
|
57
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
340,000 |
2023-12-12 |
0.01 |
99.90 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
330,600 |
2026-01-26 |
0.01 |
99.91 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
330,000 |
2026-02-02 |
0.01 |
99.92 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
319,000 |
2026-01-22 |
0.01 |
99.92 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
306,100 |
2026-01-19 |
0.01 |
99.93 |
|
62
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
301,000 |
2024-10-29 |
0.01 |
99.93 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
288,000 |
2026-01-26 |
0.00 |
99.94 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
270,000 |
2025-11-07 |
0.00 |
99.94 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
245,000 |
2025-10-02 |
0.00 |
99.95 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
215,000 |
2026-01-23 |
0.00 |
99.95 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
183,000 |
2026-01-20 |
0.00 |
99.95 |
|
68
|
B01610 |
KGI ASIA LTD |
166,000 |
2026-01-29 |
0.00 |
99.95 |
|
69
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
162,500 |
2024-03-13 |
0.00 |
99.96 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
158,800 |
2025-12-11 |
0.00 |
99.96 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
146,000 |
2026-02-02 |
0.00 |
99.96 |
|
72
|
B02159 |
USMART SECURITIES LTD |
118,000 |
2026-02-02 |
0.00 |
99.96 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,000 |
2025-12-02 |
0.00 |
99.97 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
101,000 |
2026-02-02 |
0.00 |
99.97 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,600 |
2026-01-27 |
0.00 |
99.97 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2025-03-25 |
0.00 |
99.97 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
97,000 |
2026-01-20 |
0.00 |
99.97 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,086 |
2025-06-18 |
0.00 |
99.97 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
99.98 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2025-12-11 |
0.00 |
99.98 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
65,000 |
2026-01-29 |
0.00 |
99.98 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,600 |
2025-08-13 |
0.00 |
99.98 |
|
83
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,000 |
2025-10-27 |
0.00 |
99.98 |
|
84
|
B01783 |
FREDDY CO LTD |
60,000 |
2024-09-13 |
0.00 |
99.98 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
56,000 |
2025-07-15 |
0.00 |
99.98 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,000 |
2024-01-19 |
0.00 |
99.98 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
51,000 |
2025-09-18 |
0.00 |
99.98 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-19 |
0.00 |
99.98 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
49,000 |
2026-02-02 |
0.00 |
99.99 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-02 |
0.00 |
99.99 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2025-10-31 |
0.00 |
99.99 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
39,000 |
2026-01-08 |
0.00 |
99.99 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
37,000 |
2025-12-30 |
0.00 |
99.99 |
|
94
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
34,000 |
2026-01-28 |
0.00 |
99.99 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2024-12-20 |
0.00 |
99.99 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
29,128 |
2026-02-02 |
0.00 |
99.99 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
2025-07-30 |
0.00 |
99.99 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2025-09-29 |
0.00 |
99.99 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2026-02-02 |
0.00 |
99.99 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,000 |
2025-07-15 |
0.00 |
99.99 |
|
101
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2024-01-08 |
0.00 |
99.99 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2025-11-05 |
0.00 |
99.99 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2026-01-23 |
0.00 |
99.99 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,000 |
2023-07-27 |
0.00 |
99.99 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,300 |
2025-11-12 |
0.00 |
99.99 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2025-11-10 |
0.00 |
99.99 |
|
107
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2025-07-14 |
0.00 |
99.99 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,029 |
2026-02-02 |
0.00 |
99.99 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-10-28 |
0.00 |
99.99 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-01-29 |
0.00 |
99.99 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2025-12-09 |
0.00 |
99.99 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2025-10-16 |
0.00 |
99.99 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2024-10-23 |
0.00 |
99.99 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2025-09-01 |
0.00 |
99.99 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2024-05-20 |
0.00 |
99.99 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2024-09-30 |
0.00 |
99.99 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,600 |
2023-07-27 |
0.00 |
99.99 |
|
118
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2016-08-17 |
0.00 |
99.99 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2024-09-09 |
0.00 |
99.99 |
|
120
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2017-03-10 |
0.00 |
99.99 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2024-07-02 |
0.00 |
99.99 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2018-02-07 |
0.00 |
99.99 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2021-06-01 |
0.00 |
99.99 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-31 |
0.00 |
99.99 |
|
125
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-09-04 |
0.00 |
99.99 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2016-03-30 |
0.00 |
99.99 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
99.99 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-02-25 |
0.00 |
99.99 |
|
129
|
B02108 |
WK SECURITIES LTD |
1,000 |
2021-06-25 |
0.00 |
99.99 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
890 |
2025-08-06 |
0.00 |
99.99 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
648 |
2026-01-28 |
0.00 |
99.99 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
585 |
2025-11-06 |
0.00 |
99.99 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
531 |
2025-09-23 |
0.00 |
99.99 |
| 133 |
|
Total named holdings |
5,919,857,265 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
21,300 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
5,919,878,565 |
|
99.99 |
|
|
|
Securities not in CCASS |
321,435 |
|
0.01 |
|
|
|
Issued securities |
5,920,200,000 |
2025-12-31 |
100.00 |
|