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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,230,671,884 |
2026-02-02 |
39.63 |
39.63 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
370,049,941 |
2026-02-02 |
11.92 |
51.55 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,554,342 |
2026-02-02 |
1.05 |
52.60 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,183,440 |
2026-02-02 |
0.71 |
53.31 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,891,005 |
2026-02-02 |
0.71 |
54.02 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,192,980 |
2026-02-02 |
0.30 |
54.32 |
|
7
|
C00093 |
BNP PARIBAS |
7,838,575 |
2026-02-02 |
0.25 |
54.57 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,072,600 |
2026-02-02 |
0.23 |
54.80 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,754,400 |
2026-02-02 |
0.22 |
55.01 |
|
10
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,440,400 |
2026-01-22 |
0.21 |
55.22 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,327,000 |
2026-02-02 |
0.11 |
55.33 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,457,616 |
2026-02-02 |
0.08 |
55.41 |
|
13
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,713,100 |
2026-02-02 |
0.06 |
55.46 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,419,600 |
2026-02-02 |
0.05 |
55.51 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,248,520 |
2026-02-02 |
0.04 |
55.55 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,100,000 |
2026-01-08 |
0.04 |
55.58 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
881,253 |
2026-02-02 |
0.03 |
55.61 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
879,265 |
2026-01-13 |
0.03 |
55.64 |
|
19
|
C00016 |
DBS BANK LTD |
697,100 |
2026-01-14 |
0.02 |
55.66 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
557,800 |
2026-02-02 |
0.02 |
55.68 |
|
21
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
370,700 |
2026-01-07 |
0.01 |
55.69 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
344,500 |
2026-02-02 |
0.01 |
55.70 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
303,900 |
2026-02-02 |
0.01 |
55.71 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
266,200 |
2026-02-02 |
0.01 |
55.72 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
265,100 |
2026-02-02 |
0.01 |
55.73 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
262,200 |
2025-12-03 |
0.01 |
55.74 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
166,700 |
2026-01-27 |
0.01 |
55.74 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
159,300 |
2026-02-02 |
0.01 |
55.75 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
157,200 |
2026-02-02 |
0.01 |
55.75 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
155,500 |
2026-02-02 |
0.01 |
55.76 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
149,000 |
2026-01-14 |
0.00 |
55.76 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
123,800 |
2026-02-02 |
0.00 |
55.77 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,200 |
2026-02-02 |
0.00 |
55.77 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
113,100 |
2026-02-02 |
0.00 |
55.78 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
80,900 |
2026-02-02 |
0.00 |
55.78 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
73,900 |
2026-02-02 |
0.00 |
55.78 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
67,400 |
2025-10-15 |
0.00 |
55.78 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,400 |
2026-01-30 |
0.00 |
55.78 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,600 |
2026-01-20 |
0.00 |
55.79 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,500 |
2026-02-02 |
0.00 |
55.79 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
43,500 |
2026-02-02 |
0.00 |
55.79 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
39,900 |
2026-01-14 |
0.00 |
55.79 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,700 |
2026-02-02 |
0.00 |
55.79 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,600 |
2026-02-02 |
0.00 |
55.79 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,400 |
2025-12-09 |
0.00 |
55.79 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,200 |
2026-01-27 |
0.00 |
55.80 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,878 |
2026-02-02 |
0.00 |
55.80 |
|
48
|
B01610 |
KGI ASIA LTD |
27,500 |
2026-02-02 |
0.00 |
55.80 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,000 |
2026-01-16 |
0.00 |
55.80 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,800 |
2026-01-08 |
0.00 |
55.80 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
26,200 |
2026-02-02 |
0.00 |
55.80 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,900 |
2025-12-22 |
0.00 |
55.80 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
25,700 |
2026-02-02 |
0.00 |
55.80 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,000 |
2025-12-22 |
0.00 |
55.80 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,200 |
2026-01-29 |
0.00 |
55.80 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,000 |
2026-01-12 |
0.00 |
55.80 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
18,900 |
2026-02-02 |
0.00 |
55.80 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
14,300 |
2026-02-02 |
0.00 |
55.80 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,900 |
2026-01-23 |
0.00 |
55.80 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,300 |
2026-01-14 |
0.00 |
55.81 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,600 |
2026-01-05 |
0.00 |
55.81 |
|
62
|
B02159 |
USMART SECURITIES LTD |
10,400 |
2026-02-02 |
0.00 |
55.81 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,600 |
2026-01-23 |
0.00 |
55.81 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
9,500 |
2026-02-02 |
0.00 |
55.81 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
9,400 |
2026-01-29 |
0.00 |
55.81 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,500 |
2025-12-04 |
0.00 |
55.81 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,400 |
2026-01-09 |
0.00 |
55.81 |
|
68
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
55.81 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
7,700 |
2026-01-13 |
0.00 |
55.81 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,600 |
2026-01-19 |
0.00 |
55.81 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,500 |
2025-11-25 |
0.00 |
55.81 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,800 |
2026-01-27 |
0.00 |
55.81 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,300 |
2026-01-12 |
0.00 |
55.81 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
4,035 |
2026-02-02 |
0.00 |
55.81 |
|
75
|
C00111 |
SOCIETE GENERALE |
3,634 |
2026-02-02 |
0.00 |
55.81 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
2026-01-07 |
0.00 |
55.81 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
3,200 |
2026-01-05 |
0.00 |
55.81 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-14 |
0.00 |
55.81 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,700 |
2026-01-05 |
0.00 |
55.81 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,600 |
2025-10-15 |
0.00 |
55.81 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2025-12-01 |
0.00 |
55.81 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
2,400 |
2026-02-02 |
0.00 |
55.81 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
55.81 |
|
84
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
55.81 |
|
85
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-11-19 |
0.00 |
55.81 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-23 |
0.00 |
55.81 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,400 |
2025-10-08 |
0.00 |
55.81 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,300 |
2026-01-22 |
0.00 |
55.81 |
|
89
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,300 |
2026-02-02 |
0.00 |
55.81 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2025-12-23 |
0.00 |
55.81 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-12-22 |
0.00 |
55.81 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-01-28 |
0.00 |
55.81 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-12-17 |
0.00 |
55.81 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
55.81 |
|
95
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
900 |
2026-01-28 |
0.00 |
55.81 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
900 |
2026-01-28 |
0.00 |
55.81 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
700 |
2025-08-21 |
0.00 |
55.81 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-01-08 |
0.00 |
55.81 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2026-01-08 |
0.00 |
55.81 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2025-12-18 |
0.00 |
55.81 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-08-21 |
0.00 |
55.81 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2026-01-09 |
0.00 |
55.81 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-01-22 |
0.00 |
55.81 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
55.81 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
480 |
2025-11-13 |
0.00 |
55.81 |
|
106
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-01-08 |
0.00 |
55.81 |
|
107
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2025-08-11 |
0.00 |
55.81 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
300 |
2026-01-08 |
0.00 |
55.81 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2026-01-14 |
0.00 |
55.81 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-02-02 |
0.00 |
55.81 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-02-02 |
0.00 |
55.81 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-01-22 |
0.00 |
55.81 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
88 |
2026-02-02 |
0.00 |
55.81 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32 |
2023-07-26 |
0.00 |
55.81 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
15 |
2026-01-06 |
0.00 |
55.81 |
| 115 |
|
Total named holdings |
1,732,966,783 |
|
55.81 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
1,732,966,783 |
|
55.81 |
|
|
|
Securities not in CCASS |
1,372,127,907 |
|
44.19 |
|
|
|
Issued securities |
3,105,094,690 |
2024-12-31 |
100.00 |
|