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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
121,464,121 |
2025-11-06 |
7.55 |
7.55 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,913,000 |
2026-02-02 |
5.40 |
12.95 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
72,013,000 |
2025-11-26 |
4.48 |
17.43 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,667,000 |
2026-01-28 |
2.09 |
19.52 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,568,001 |
2026-01-30 |
1.96 |
21.49 |
|
6
|
C00010 |
CITIBANK N.A. |
19,208,070 |
2026-02-02 |
1.19 |
22.68 |
|
7
|
B01138 |
CLSA LTD |
16,570,000 |
2025-10-06 |
1.03 |
23.71 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,595,000 |
2026-01-26 |
0.85 |
24.56 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,137,000 |
2026-02-02 |
0.82 |
25.37 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,947,000 |
2026-01-28 |
0.74 |
26.12 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,346,000 |
2025-10-03 |
0.52 |
26.63 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
7,083,000 |
2026-02-02 |
0.44 |
27.07 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,926,000 |
2026-01-28 |
0.43 |
27.50 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
4,672,000 |
2026-02-02 |
0.29 |
27.80 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
4,561,000 |
2026-02-02 |
0.28 |
28.08 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,417,000 |
2026-01-16 |
0.27 |
28.35 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,329,000 |
2026-01-05 |
0.27 |
28.62 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,959,000 |
2026-01-30 |
0.25 |
28.87 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,364,000 |
2026-01-22 |
0.21 |
29.08 |
|
20
|
B02175 |
WEBULL SECURITIES LTD |
3,322,000 |
2026-01-12 |
0.21 |
29.28 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,038,000 |
2026-02-02 |
0.19 |
29.47 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,658,000 |
2026-01-08 |
0.17 |
29.64 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,627,000 |
2025-10-08 |
0.16 |
29.80 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,521,000 |
2025-12-30 |
0.16 |
29.96 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,901,000 |
2025-12-18 |
0.12 |
30.08 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,831,000 |
2026-01-15 |
0.11 |
30.19 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,808,000 |
2026-01-06 |
0.11 |
30.30 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,563,000 |
2026-01-29 |
0.10 |
30.40 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,519,000 |
2025-12-10 |
0.09 |
30.49 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,453,000 |
2026-01-28 |
0.09 |
30.58 |
|
31
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,400,000 |
2025-02-21 |
0.09 |
30.67 |
|
32
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,300,000 |
2026-01-27 |
0.08 |
30.75 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000,000 |
2025-10-10 |
0.06 |
30.81 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
918,000 |
2025-11-26 |
0.06 |
30.87 |
|
35
|
C00018 |
HANG SENG BANK LTD |
891,000 |
2024-06-17 |
0.06 |
30.93 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
865,000 |
2026-01-05 |
0.05 |
30.98 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
771,000 |
2025-12-19 |
0.05 |
31.03 |
|
38
|
B02017 |
WILSON SECURITIES LTD |
737,000 |
2026-01-29 |
0.05 |
31.07 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
665,000 |
2025-11-07 |
0.04 |
31.12 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
654,000 |
2026-01-30 |
0.04 |
31.16 |
|
41
|
C00093 |
BNP PARIBAS |
627,000 |
2026-02-02 |
0.04 |
31.20 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
610,000 |
2026-02-02 |
0.04 |
31.23 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
585,000 |
2025-09-03 |
0.04 |
31.27 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
546,000 |
2025-12-19 |
0.03 |
31.30 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
515,000 |
2026-02-02 |
0.03 |
31.34 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
514,000 |
2026-01-29 |
0.03 |
31.37 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
461,000 |
2026-02-02 |
0.03 |
31.40 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
384,000 |
2025-09-18 |
0.02 |
31.42 |
|
49
|
C00016 |
DBS BANK LTD |
367,000 |
2025-04-22 |
0.02 |
31.44 |
|
50
|
B02159 |
USMART SECURITIES LTD |
367,000 |
2026-01-30 |
0.02 |
31.47 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
317,000 |
2025-11-25 |
0.02 |
31.49 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
306,000 |
2025-08-28 |
0.02 |
31.50 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
283,000 |
2025-06-19 |
0.02 |
31.52 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
234,000 |
2025-10-31 |
0.01 |
31.54 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
230,000 |
2026-01-23 |
0.01 |
31.55 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
223,000 |
2026-02-02 |
0.01 |
31.57 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
220,000 |
2025-12-02 |
0.01 |
31.58 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
219,000 |
2026-01-27 |
0.01 |
31.59 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
211,000 |
2025-11-19 |
0.01 |
31.61 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
204,000 |
2026-01-12 |
0.01 |
31.62 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
204,000 |
2025-10-08 |
0.01 |
31.63 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
198,140 |
2026-02-02 |
0.01 |
31.64 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
180,000 |
2025-12-16 |
0.01 |
31.65 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
176,000 |
2025-10-16 |
0.01 |
31.67 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
165,000 |
2026-01-15 |
0.01 |
31.68 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
134,000 |
2025-10-09 |
0.01 |
31.68 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
2025-10-13 |
0.01 |
31.69 |
|
68
|
B01615 |
KAM FAI SECURITIES CO LTD |
98,000 |
2025-11-25 |
0.01 |
31.70 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
90,000 |
2025-09-15 |
0.01 |
31.70 |
|
70
|
B01610 |
KGI ASIA LTD |
69,000 |
2026-02-02 |
0.00 |
31.71 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
66,000 |
2025-09-19 |
0.00 |
31.71 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
57,000 |
2025-10-09 |
0.00 |
31.71 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2025-04-09 |
0.00 |
31.72 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-01-28 |
0.00 |
31.72 |
|
75
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
49,000 |
2025-02-20 |
0.00 |
31.72 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
49,000 |
2024-12-03 |
0.00 |
31.73 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,000 |
2022-05-31 |
0.00 |
31.73 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,000 |
2025-12-19 |
0.00 |
31.73 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
2026-01-06 |
0.00 |
31.73 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,000 |
2025-11-07 |
0.00 |
31.74 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-11-25 |
0.00 |
31.74 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,000 |
2025-10-17 |
0.00 |
31.74 |
|
83
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
35,000 |
2025-11-21 |
0.00 |
31.74 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
2025-10-20 |
0.00 |
31.75 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
31,000 |
2025-09-19 |
0.00 |
31.75 |
|
86
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2025-09-17 |
0.00 |
31.75 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2020-05-12 |
0.00 |
31.75 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-12-02 |
0.00 |
31.75 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2021-06-21 |
0.00 |
31.75 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
2024-03-14 |
0.00 |
31.76 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2025-11-11 |
0.00 |
31.76 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
2025-10-20 |
0.00 |
31.76 |
|
93
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-23 |
0.00 |
31.76 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,000 |
2021-06-28 |
0.00 |
31.76 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2023-01-06 |
0.00 |
31.76 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2024-02-05 |
0.00 |
31.76 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,000 |
2023-12-15 |
0.00 |
31.76 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2024-04-16 |
0.00 |
31.77 |
|
99
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2025-09-19 |
0.00 |
31.77 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
2026-01-23 |
0.00 |
31.77 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2024-06-19 |
0.00 |
31.77 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2023-01-11 |
0.00 |
31.77 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2020-05-12 |
0.00 |
31.77 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2025-08-20 |
0.00 |
31.77 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-12-01 |
0.00 |
31.77 |
|
106
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2018-08-15 |
0.00 |
31.77 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2025-04-03 |
0.00 |
31.77 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2020-07-23 |
0.00 |
31.77 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
2025-12-29 |
0.00 |
31.77 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2025-12-08 |
0.00 |
31.77 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2023-06-09 |
0.00 |
31.77 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2019-09-11 |
0.00 |
31.77 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2025-05-16 |
0.00 |
31.77 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2022-08-03 |
0.00 |
31.77 |
|
115
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2019-12-10 |
0.00 |
31.77 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2024-05-14 |
0.00 |
31.77 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-07-17 |
0.00 |
31.77 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-23 |
0.00 |
31.77 |
|
119
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2020-09-02 |
0.00 |
31.78 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2021-03-15 |
0.00 |
31.78 |
|
121
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2020-05-06 |
0.00 |
31.78 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2018-05-24 |
0.00 |
31.78 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2024-10-07 |
0.00 |
31.78 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-11-12 |
0.00 |
31.78 |
|
125
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2018-11-22 |
0.00 |
31.78 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2025-06-30 |
0.00 |
31.78 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
31.78 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2021-04-28 |
0.00 |
31.78 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-01-06 |
0.00 |
31.78 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2018-03-26 |
0.00 |
31.78 |
|
131
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2018-05-28 |
0.00 |
31.78 |
|
132
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2023-11-30 |
0.00 |
31.78 |
|
133
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2020-06-04 |
0.00 |
31.78 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-01-06 |
0.00 |
31.78 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2020-04-28 |
0.00 |
31.78 |
|
136
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2024-10-24 |
0.00 |
31.78 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2024-09-30 |
0.00 |
31.78 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2023-01-11 |
0.00 |
31.78 |
|
139
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2018-06-29 |
0.00 |
31.78 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2019-04-30 |
0.00 |
31.78 |
|
141
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2023-05-02 |
0.00 |
31.78 |
|
142
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2018-07-05 |
0.00 |
31.78 |
|
143
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2019-01-23 |
0.00 |
31.78 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2022-03-28 |
0.00 |
31.78 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2021-06-28 |
0.00 |
31.78 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2018-06-01 |
0.00 |
31.78 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
436 |
2020-05-06 |
0.00 |
31.78 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
153 |
2025-12-30 |
0.00 |
31.78 |
|
149
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2024-08-09 |
0.00 |
31.78 |
| 149 |
|
Total named holdings |
511,168,021 |
|
31.78 |
|
| 17 |
|
Unnamed Investor Partipants |
68,000 |
|
0.00 |
|
| 166 |
|
Total in CCASS |
511,236,021 |
|
31.78 |
|
|
|
Securities not in CCASS |
1,097,346,979 |
|
68.22 |
|
|
|
Issued securities |
1,608,583,000 |
2025-12-31 |
100.00 |
|