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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
318,283,000 |
2026-02-02 |
30.99 |
30.99 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
268,146,863 |
2026-02-02 |
26.11 |
57.09 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
160,381,194 |
2026-02-02 |
15.61 |
72.71 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
79,940,000 |
2026-02-02 |
7.78 |
80.49 |
|
5
|
C00010 |
CITIBANK N.A. |
43,434,541 |
2026-02-02 |
4.23 |
84.72 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,983,046 |
2026-02-02 |
3.60 |
88.32 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,026,400 |
2026-01-29 |
1.37 |
89.68 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,771,169 |
2026-02-02 |
1.24 |
90.93 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,279,466 |
2026-02-02 |
0.71 |
91.64 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,078,955 |
2026-02-02 |
0.69 |
92.32 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,045,136 |
2026-02-02 |
0.69 |
93.01 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,942,800 |
2026-01-29 |
0.68 |
93.69 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,907,548 |
2026-02-02 |
0.48 |
94.16 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,553,400 |
2025-08-29 |
0.44 |
94.61 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,354,928 |
2026-02-02 |
0.42 |
95.03 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,300,000 |
2026-02-02 |
0.42 |
95.45 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,861,990 |
2026-02-02 |
0.38 |
95.83 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,179,600 |
2026-02-02 |
0.31 |
96.14 |
|
19
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,921,600 |
2026-01-29 |
0.28 |
96.42 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,889,600 |
2026-02-02 |
0.28 |
96.70 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,875,000 |
2026-02-02 |
0.28 |
96.98 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,681,200 |
2026-01-22 |
0.26 |
97.24 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,266,800 |
2026-02-02 |
0.22 |
97.46 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,714,400 |
2026-02-02 |
0.17 |
97.63 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,640,400 |
2026-01-27 |
0.16 |
97.79 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,574,000 |
2026-01-27 |
0.15 |
97.94 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,554,800 |
2026-02-02 |
0.15 |
98.09 |
|
28
|
C00093 |
BNP PARIBAS |
1,265,782 |
2026-02-02 |
0.12 |
98.22 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,248,800 |
2026-02-02 |
0.12 |
98.34 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
1,220,800 |
2026-02-02 |
0.12 |
98.46 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,200,000 |
2025-07-14 |
0.12 |
98.57 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
994,000 |
2026-02-02 |
0.10 |
98.67 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
945,600 |
2026-02-02 |
0.09 |
98.76 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
939,600 |
2026-01-12 |
0.09 |
98.86 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
729,200 |
2026-01-20 |
0.07 |
98.93 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
648,800 |
2026-02-02 |
0.06 |
98.99 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
614,800 |
2026-02-02 |
0.06 |
99.05 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
534,800 |
2026-01-19 |
0.05 |
99.10 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
452,400 |
2026-01-02 |
0.04 |
99.15 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
435,200 |
2026-02-02 |
0.04 |
99.19 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
412,400 |
2025-12-12 |
0.04 |
99.23 |
|
42
|
B02159 |
USMART SECURITIES LTD |
409,200 |
2026-02-02 |
0.04 |
99.27 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
404,400 |
2026-01-13 |
0.04 |
99.31 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
373,200 |
2026-02-02 |
0.04 |
99.34 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
370,000 |
2026-01-27 |
0.04 |
99.38 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
364,800 |
2026-02-02 |
0.04 |
99.41 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
359,600 |
2026-02-02 |
0.04 |
99.45 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
336,800 |
2026-01-27 |
0.03 |
99.48 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
310,000 |
2025-10-21 |
0.03 |
99.51 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
282,100 |
2026-02-02 |
0.03 |
99.54 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
252,800 |
2026-02-02 |
0.02 |
99.56 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
250,800 |
2026-01-08 |
0.02 |
99.59 |
|
53
|
B01610 |
KGI ASIA LTD |
238,800 |
2026-01-29 |
0.02 |
99.61 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
224,800 |
2026-01-29 |
0.02 |
99.63 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
220,000 |
2026-01-30 |
0.02 |
99.66 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
215,600 |
2026-01-28 |
0.02 |
99.68 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
205,200 |
2026-01-09 |
0.02 |
99.70 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
191,600 |
2026-02-02 |
0.02 |
99.72 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
186,000 |
2026-01-30 |
0.02 |
99.73 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,400 |
2025-12-29 |
0.01 |
99.75 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
144,000 |
2026-02-02 |
0.01 |
99.76 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
143,200 |
2026-02-02 |
0.01 |
99.78 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
135,600 |
2026-01-29 |
0.01 |
99.79 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
134,400 |
2026-01-29 |
0.01 |
99.80 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
104,000 |
2026-01-19 |
0.01 |
99.81 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
98,800 |
2026-02-02 |
0.01 |
99.82 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
92,000 |
2025-12-18 |
0.01 |
99.83 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
91,200 |
2026-01-30 |
0.01 |
99.84 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,400 |
2026-01-22 |
0.01 |
99.85 |
|
70
|
C00016 |
DBS BANK LTD |
80,000 |
2025-12-19 |
0.01 |
99.86 |
|
71
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
2025-08-19 |
0.01 |
99.86 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
79,200 |
2025-10-30 |
0.01 |
99.87 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
76,400 |
2025-12-16 |
0.01 |
99.88 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,200 |
2026-01-30 |
0.01 |
99.89 |
|
75
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
67,600 |
2025-09-10 |
0.01 |
99.89 |
|
76
|
B02155 |
ADEN FINANCIAL GROUP LTD |
58,400 |
2025-08-15 |
0.01 |
99.90 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
57,200 |
2023-05-11 |
0.01 |
99.90 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
2025-10-30 |
0.01 |
99.91 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
53,600 |
2026-01-19 |
0.01 |
99.91 |
|
80
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50,000 |
2026-01-20 |
0.00 |
99.92 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
41,600 |
2026-02-02 |
0.00 |
99.92 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2025-12-04 |
0.00 |
99.93 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2026-01-19 |
0.00 |
99.93 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,400 |
2025-12-22 |
0.00 |
99.93 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,400 |
2026-01-19 |
0.00 |
99.94 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
29,600 |
2025-08-04 |
0.00 |
99.94 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,400 |
2026-01-20 |
0.00 |
99.94 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2025-10-03 |
0.00 |
99.95 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2025-12-10 |
0.00 |
99.95 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-02-02 |
0.00 |
99.95 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,200 |
2026-02-02 |
0.00 |
99.95 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
22,800 |
2026-01-15 |
0.00 |
99.95 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2025-09-17 |
0.00 |
99.96 |
|
94
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2020-04-06 |
0.00 |
99.96 |
|
95
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,800 |
2025-09-05 |
0.00 |
99.96 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,400 |
2025-11-10 |
0.00 |
99.96 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2025-10-30 |
0.00 |
99.96 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2026-01-14 |
0.00 |
99.96 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,600 |
2026-01-13 |
0.00 |
99.97 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-07-21 |
0.00 |
99.97 |
|
101
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,400 |
2026-01-16 |
0.00 |
99.97 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-11-04 |
0.00 |
99.97 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-01-10 |
0.00 |
99.97 |
|
104
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2024-11-12 |
0.00 |
99.97 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-10-30 |
0.00 |
99.97 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-01-05 |
0.00 |
99.97 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,600 |
2025-10-28 |
0.00 |
99.97 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,600 |
2026-01-22 |
0.00 |
99.97 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,200 |
2025-08-18 |
0.00 |
99.97 |
|
110
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,200 |
2026-01-21 |
0.00 |
99.97 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,400 |
2025-07-17 |
0.00 |
99.98 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,600 |
2025-09-22 |
0.00 |
99.98 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,800 |
2025-03-24 |
0.00 |
99.98 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,400 |
2025-08-15 |
0.00 |
99.98 |
|
115
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,400 |
2021-09-03 |
0.00 |
99.98 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2025-09-24 |
0.00 |
99.98 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
1,600 |
2025-11-24 |
0.00 |
99.98 |
|
118
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2025-12-10 |
0.00 |
99.98 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
1,200 |
2025-11-05 |
0.00 |
99.98 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,200 |
2026-01-28 |
0.00 |
99.98 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
1,200 |
2025-07-23 |
0.00 |
99.98 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2025-11-06 |
0.00 |
99.98 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800 |
2025-02-11 |
0.00 |
99.98 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2025-10-15 |
0.00 |
99.98 |
|
125
|
B01767 |
NEW GALA SECURITIES CO LTD |
800 |
2016-07-08 |
0.00 |
99.98 |
|
126
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2025-10-21 |
0.00 |
99.98 |
|
127
|
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
2016-07-12 |
0.00 |
99.98 |
|
128
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2024-10-09 |
0.00 |
99.98 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
270 |
2026-01-14 |
0.00 |
99.98 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
140 |
2026-02-02 |
0.00 |
99.98 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
2025-09-15 |
0.00 |
99.98 |
| 131 |
|
Total named holdings |
1,026,934,144 |
|
99.98 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
1,026,934,544 |
|
99.98 |
|
|
|
Securities not in CCASS |
227,884 |
|
0.02 |
|
|
|
Issued securities |
1,027,162,428 |
2025-12-31 |
100.00 |
|