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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
552,197,136 |
2026-02-02 |
53.26 |
53.26 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
146,206,780 |
2026-02-02 |
14.10 |
67.37 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,656,394 |
2026-02-02 |
8.55 |
75.92 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,484,678 |
2026-02-02 |
6.61 |
82.53 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,845,476 |
2026-02-02 |
5.97 |
88.49 |
|
6
|
C00010 |
CITIBANK N.A. |
48,121,096 |
2026-02-02 |
4.64 |
93.13 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,065,356 |
2026-02-02 |
2.80 |
95.94 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,644,164 |
2026-02-02 |
0.74 |
96.67 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
5,321,533 |
2026-02-02 |
0.51 |
97.19 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,060,000 |
2026-02-02 |
0.39 |
97.58 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,213,976 |
2026-02-02 |
0.31 |
97.89 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,581,000 |
2026-01-28 |
0.25 |
98.14 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,804,252 |
2026-01-30 |
0.17 |
98.31 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,767,004 |
2026-02-02 |
0.17 |
98.48 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,273,000 |
2026-02-02 |
0.12 |
98.61 |
|
16
|
C00016 |
DBS BANK LTD |
1,142,489 |
2026-01-21 |
0.11 |
98.72 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
918,954 |
2026-01-22 |
0.09 |
98.80 |
|
18
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
738,000 |
2026-02-02 |
0.07 |
98.88 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
693,000 |
2026-01-28 |
0.07 |
98.94 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
621,000 |
2026-02-02 |
0.06 |
99.00 |
|
21
|
C00093 |
BNP PARIBAS |
615,309 |
2026-02-02 |
0.06 |
99.06 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
533,000 |
2025-10-08 |
0.05 |
99.11 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
468,000 |
2026-02-02 |
0.05 |
99.16 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
436,800 |
2026-02-02 |
0.04 |
99.20 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
398,003 |
2026-02-02 |
0.04 |
99.24 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
371,000 |
2026-02-02 |
0.04 |
99.27 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
346,000 |
2026-01-30 |
0.03 |
99.31 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
324,000 |
2026-01-30 |
0.03 |
99.34 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
322,000 |
2026-01-30 |
0.03 |
99.37 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
308,444 |
2026-01-30 |
0.03 |
99.40 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
305,000 |
2026-02-02 |
0.03 |
99.43 |
|
32
|
C00111 |
SOCIETE GENERALE |
284,641 |
2026-02-02 |
0.03 |
99.46 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
273,000 |
2026-01-22 |
0.03 |
99.48 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
243,000 |
2026-01-30 |
0.02 |
99.51 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
236,000 |
2026-01-30 |
0.02 |
99.53 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
219,000 |
2026-02-02 |
0.02 |
99.55 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
212,240 |
2026-02-02 |
0.02 |
99.57 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
198,000 |
2026-01-22 |
0.02 |
99.59 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
190,000 |
2026-01-22 |
0.02 |
99.61 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
187,000 |
2026-01-22 |
0.02 |
99.63 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
185,000 |
2026-01-09 |
0.02 |
99.64 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
183,000 |
2026-01-30 |
0.02 |
99.66 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
168,000 |
2026-01-30 |
0.02 |
99.68 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
166,000 |
2026-01-30 |
0.02 |
99.69 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2026-01-29 |
0.02 |
99.71 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
153,000 |
2026-01-26 |
0.01 |
99.72 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
132,000 |
2026-01-29 |
0.01 |
99.74 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
118,010 |
2025-10-16 |
0.01 |
99.75 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
118,000 |
2026-01-27 |
0.01 |
99.76 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
118,000 |
2026-02-02 |
0.01 |
99.77 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
115,458 |
2026-01-30 |
0.01 |
99.78 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,000 |
2026-01-22 |
0.01 |
99.79 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
88,266 |
2026-01-26 |
0.01 |
99.80 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
88,000 |
2026-01-08 |
0.01 |
99.81 |
|
55
|
B02159 |
USMART SECURITIES LTD |
86,035 |
2026-01-29 |
0.01 |
99.82 |
|
56
|
B01967 |
YUNFENG SECURITIES LTD |
84,000 |
2026-01-21 |
0.01 |
99.82 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
81,000 |
2026-01-22 |
0.01 |
99.83 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
80,000 |
2026-01-28 |
0.01 |
99.84 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
2026-01-23 |
0.01 |
99.85 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
71,000 |
2026-01-22 |
0.01 |
99.85 |
|
61
|
C00095 |
EFG BANK AG |
68,000 |
2026-01-20 |
0.01 |
99.86 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
68,000 |
2026-01-22 |
0.01 |
99.87 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
62,000 |
2026-02-02 |
0.01 |
99.87 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
2026-01-15 |
0.01 |
99.88 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
55,000 |
2026-01-13 |
0.01 |
99.88 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
54,188 |
2025-10-10 |
0.01 |
99.89 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
41,000 |
2026-01-22 |
0.00 |
99.89 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
37,000 |
2026-01-27 |
0.00 |
99.90 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
37,000 |
2026-01-22 |
0.00 |
99.90 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2025-10-31 |
0.00 |
99.90 |
|
71
|
C00018 |
HANG SENG BANK LTD |
35,720 |
2025-03-10 |
0.00 |
99.91 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,000 |
2026-01-23 |
0.00 |
99.91 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,000 |
2026-01-21 |
0.00 |
99.91 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
31,000 |
2026-01-20 |
0.00 |
99.92 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2025-04-09 |
0.00 |
99.92 |
|
76
|
B01610 |
KGI ASIA LTD |
27,000 |
2026-01-29 |
0.00 |
99.92 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,000 |
2026-01-22 |
0.00 |
99.92 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-09-18 |
0.00 |
99.93 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2026-01-29 |
0.00 |
99.93 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,000 |
2026-01-29 |
0.00 |
99.93 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
2025-04-03 |
0.00 |
99.93 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2025-03-11 |
0.00 |
99.94 |
|
83
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
22,000 |
2023-02-08 |
0.00 |
99.94 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
21,000 |
2026-01-26 |
0.00 |
99.94 |
|
85
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2024-09-03 |
0.00 |
99.94 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-16 |
0.00 |
99.94 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,000 |
2026-01-15 |
0.00 |
99.95 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2026-01-30 |
0.00 |
99.95 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
17,000 |
2025-07-23 |
0.00 |
99.95 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
2026-01-06 |
0.00 |
99.95 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
2026-01-30 |
0.00 |
99.95 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2026-01-16 |
0.00 |
99.95 |
|
93
|
B01592 |
PLATINUM BROKING CO LTD |
12,000 |
2024-04-02 |
0.00 |
99.95 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,005 |
2025-10-15 |
0.00 |
99.96 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-01-28 |
0.00 |
99.96 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2023-07-14 |
0.00 |
99.96 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-05-26 |
0.00 |
99.96 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-01-05 |
0.00 |
99.96 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2025-11-12 |
0.00 |
99.96 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-01-30 |
0.00 |
99.96 |
|
101
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2023-06-21 |
0.00 |
99.96 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2025-10-17 |
0.00 |
99.96 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2025-05-27 |
0.00 |
99.96 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2026-01-22 |
0.00 |
99.96 |
|
105
|
B02004 |
INNOVATION SECURITIES CO LTD |
6,000 |
2026-01-08 |
0.00 |
99.96 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-28 |
0.00 |
99.96 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2025-07-24 |
0.00 |
99.97 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2023-03-14 |
0.00 |
99.97 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,747 |
2025-05-08 |
0.00 |
99.97 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2023-03-15 |
0.00 |
99.97 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2024-11-11 |
0.00 |
99.97 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
99.97 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-01-28 |
0.00 |
99.97 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2021-11-30 |
0.00 |
99.97 |
|
115
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,000 |
2025-03-17 |
0.00 |
99.97 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-22 |
0.00 |
99.97 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2024-07-08 |
0.00 |
99.97 |
|
118
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-01-22 |
0.00 |
99.97 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-01-29 |
0.00 |
99.97 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2024-10-02 |
0.00 |
99.97 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-12-18 |
0.00 |
99.97 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
99.97 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2021-06-10 |
0.00 |
99.97 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2025-06-23 |
0.00 |
99.97 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
99.97 |
|
126
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2024-05-03 |
0.00 |
99.97 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-08-28 |
0.00 |
99.97 |
|
128
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2026-01-07 |
0.00 |
99.97 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2023-11-01 |
0.00 |
99.97 |
|
130
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2024-03-15 |
0.00 |
99.97 |
|
131
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
99.97 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2024-03-15 |
0.00 |
99.97 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-17 |
0.00 |
99.97 |
|
134
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2025-12-29 |
0.00 |
99.97 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
99.97 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2023-05-15 |
0.00 |
99.97 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-10-20 |
0.00 |
99.97 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2023-01-12 |
0.00 |
99.97 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-03-24 |
0.00 |
99.97 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2023-12-28 |
0.00 |
99.97 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-04-10 |
0.00 |
99.97 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-10-30 |
0.00 |
99.97 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2025-03-14 |
0.00 |
99.98 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
420 |
2026-01-23 |
0.00 |
99.98 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
142 |
2024-03-20 |
0.00 |
99.98 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
114 |
2025-06-13 |
0.00 |
99.98 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
29 |
2025-09-12 |
0.00 |
99.98 |
| 147 |
|
Total named holdings |
1,036,441,859 |
|
99.98 |
|
| 1 |
|
Unnamed Investor Partipants |
250,000 |
|
0.02 |
|
| 148 |
|
Total in CCASS |
1,036,691,859 |
|
100.00 |
|
|
|
Securities not in CCASS |
8,141 |
|
0.00 |
|
|
|
Issued securities |
1,036,700,000 |
2025-12-31 |
100.00 |
|