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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
403,165,000 |
2026-02-02 |
25.20 |
25.20 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
192,075,000 |
2026-02-02 |
12.00 |
37.20 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,387,363 |
2026-02-02 |
3.21 |
40.41 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,299,686 |
2026-02-02 |
2.21 |
42.62 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,360,000 |
2026-02-02 |
1.65 |
44.27 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
23,845,000 |
2026-02-02 |
1.49 |
45.76 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,220,000 |
2026-02-02 |
1.26 |
47.02 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,006,001 |
2026-02-02 |
0.69 |
47.71 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,150,000 |
2026-01-30 |
0.63 |
48.34 |
|
10
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,475,000 |
2026-01-19 |
0.53 |
48.87 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
6,835,000 |
2025-08-01 |
0.43 |
49.30 |
|
12
|
B02159 |
USMART SECURITIES LTD |
6,645,000 |
2026-02-02 |
0.42 |
49.72 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,575,000 |
2025-12-19 |
0.41 |
50.13 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,655,000 |
2026-01-22 |
0.35 |
50.48 |
|
15
|
C00010 |
CITIBANK N.A. |
4,380,185 |
2026-02-02 |
0.27 |
50.75 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,230,000 |
2026-02-02 |
0.26 |
51.02 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,862,593 |
2026-02-02 |
0.24 |
51.26 |
|
18
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,060,000 |
2026-01-16 |
0.19 |
51.45 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,945,000 |
2026-01-29 |
0.18 |
51.64 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,940,000 |
2026-01-14 |
0.18 |
51.82 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,580,000 |
2026-02-02 |
0.16 |
51.98 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,030,000 |
2026-01-28 |
0.13 |
52.11 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,975,000 |
2026-01-23 |
0.12 |
52.23 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,865,000 |
2026-01-09 |
0.12 |
52.35 |
|
25
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,800,000 |
2025-11-26 |
0.11 |
52.46 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,675,000 |
2026-02-02 |
0.10 |
52.56 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,590,000 |
2026-01-30 |
0.10 |
52.66 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,300,000 |
2025-11-18 |
0.08 |
52.75 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,205,000 |
2026-02-02 |
0.08 |
52.82 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,155,000 |
2026-01-16 |
0.07 |
52.89 |
|
31
|
B02031 |
GOLDLINK SECURITIES LTD |
1,075,000 |
2022-08-01 |
0.07 |
52.96 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,015,000 |
2025-11-27 |
0.06 |
53.02 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000,000 |
2026-01-23 |
0.06 |
53.09 |
|
34
|
C00093 |
BNP PARIBAS |
980,000 |
2026-02-02 |
0.06 |
53.15 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
965,000 |
2025-12-11 |
0.06 |
53.21 |
|
36
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
955,000 |
2025-09-19 |
0.06 |
53.27 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
950,000 |
2026-02-02 |
0.06 |
53.33 |
|
38
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
905,000 |
2026-01-26 |
0.06 |
53.38 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
880,000 |
2026-02-02 |
0.06 |
53.44 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
835,000 |
2026-02-02 |
0.05 |
53.49 |
|
41
|
B01445 |
VICTORY SECURITIES CO LTD |
750,000 |
2025-07-30 |
0.05 |
53.54 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
740,000 |
2025-11-17 |
0.05 |
53.58 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
635,000 |
2025-10-10 |
0.04 |
53.62 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
500,000 |
2025-03-12 |
0.03 |
53.65 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
490,000 |
2024-10-14 |
0.03 |
53.69 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
445,000 |
2025-11-21 |
0.03 |
53.71 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
430,000 |
2025-12-10 |
0.03 |
53.74 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
335,000 |
2025-12-23 |
0.02 |
53.76 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
290,000 |
2025-12-18 |
0.02 |
53.78 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
285,000 |
2025-12-18 |
0.02 |
53.80 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
280,000 |
2025-08-27 |
0.02 |
53.81 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
280,000 |
2025-11-27 |
0.02 |
53.83 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
245,000 |
2026-01-14 |
0.02 |
53.85 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
240,000 |
2025-11-26 |
0.02 |
53.86 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
230,000 |
2025-12-09 |
0.01 |
53.88 |
|
56
|
B01610 |
KGI ASIA LTD |
230,000 |
2026-02-02 |
0.01 |
53.89 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
210,000 |
2025-11-18 |
0.01 |
53.90 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
205,000 |
2025-11-10 |
0.01 |
53.92 |
|
59
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
180,000 |
2026-01-26 |
0.01 |
53.93 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
160,000 |
2025-12-09 |
0.01 |
53.94 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
140,000 |
2025-07-30 |
0.01 |
53.95 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,000 |
2025-10-03 |
0.01 |
53.96 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
125,000 |
2025-11-07 |
0.01 |
53.96 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,020 |
2026-02-02 |
0.01 |
53.97 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
2025-05-29 |
0.01 |
53.98 |
|
66
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2024-08-28 |
0.01 |
53.98 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,000 |
2025-11-21 |
0.01 |
53.99 |
|
68
|
C00016 |
DBS BANK LTD |
80,000 |
2025-03-03 |
0.01 |
54.00 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2023-08-31 |
0.01 |
54.00 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
75,000 |
2025-12-09 |
0.00 |
54.01 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
75,000 |
2025-10-17 |
0.00 |
54.01 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
75,000 |
2026-02-02 |
0.00 |
54.01 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
70,000 |
2025-12-10 |
0.00 |
54.02 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2025-11-18 |
0.00 |
54.02 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
2025-07-24 |
0.00 |
54.03 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
65,000 |
2025-09-17 |
0.00 |
54.03 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,000 |
2022-06-28 |
0.00 |
54.04 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
2025-11-03 |
0.00 |
54.04 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2023-02-02 |
0.00 |
54.04 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2025-12-16 |
0.00 |
54.05 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-01-30 |
0.00 |
54.05 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-10-30 |
0.00 |
54.05 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2025-10-03 |
0.00 |
54.06 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2024-05-09 |
0.00 |
54.06 |
|
85
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2024-07-15 |
0.00 |
54.06 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2025-11-11 |
0.00 |
54.07 |
|
87
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2026-01-27 |
0.00 |
54.07 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2023-01-27 |
0.00 |
54.07 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,000 |
2025-12-10 |
0.00 |
54.07 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,549 |
2026-02-02 |
0.00 |
54.07 |
|
91
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
2026-01-12 |
0.00 |
54.08 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2023-02-01 |
0.00 |
54.08 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2025-11-24 |
0.00 |
54.08 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2025-09-25 |
0.00 |
54.08 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2023-02-07 |
0.00 |
54.08 |
|
96
|
B01923 |
RUISEN PORT SECURITIES LTD |
25,000 |
2023-06-06 |
0.00 |
54.09 |
|
97
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,000 |
2025-03-20 |
0.00 |
54.09 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2025-12-10 |
0.00 |
54.09 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-08 |
0.00 |
54.09 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2023-01-30 |
0.00 |
54.09 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2023-05-22 |
0.00 |
54.09 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2025-03-03 |
0.00 |
54.09 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-11-05 |
0.00 |
54.09 |
|
104
|
B02166 |
HTF SECURITIES LTD |
15,000 |
2022-05-20 |
0.00 |
54.10 |
|
105
|
B01734 |
KCG SECURITIES ASIA LTD |
15,000 |
2021-08-16 |
0.00 |
54.10 |
|
106
|
B02091 |
STAR RIVER SECURITIES LTD |
15,000 |
2023-06-16 |
0.00 |
54.10 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-11-10 |
0.00 |
54.10 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
54.10 |
|
109
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2021-09-28 |
0.00 |
54.10 |
|
110
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2022-06-27 |
0.00 |
54.10 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
54.10 |
|
112
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-11-03 |
0.00 |
54.10 |
|
113
|
B02011 |
ZHONG YANG SECURITIES LTD |
10,000 |
2023-08-31 |
0.00 |
54.10 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2024-07-30 |
0.00 |
54.10 |
|
115
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
54.10 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2025-01-15 |
0.00 |
54.10 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2024-05-14 |
0.00 |
54.10 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2024-05-17 |
0.00 |
54.10 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
4,678 |
2026-01-12 |
0.00 |
54.10 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
677 |
2022-09-14 |
0.00 |
54.10 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
18 |
2025-07-29 |
0.00 |
54.10 |
| 121 |
|
Total named holdings |
865,664,770 |
|
54.10 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
865,664,770 |
|
54.10 |
|
|
|
Securities not in CCASS |
734,335,230 |
|
45.90 |
|
|
|
Issued securities |
1,600,000,000 |
2025-12-31 |
100.00 |
|