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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
965,427,675 |
2026-02-02 |
44.11 |
44.11 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
663,796,990 |
2026-02-02 |
30.33 |
74.44 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
235,824,000 |
2026-02-02 |
10.78 |
85.22 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
111,622,000 |
2026-02-02 |
5.10 |
90.32 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,982,000 |
2026-01-27 |
1.23 |
91.55 |
|
6
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,700,000 |
2026-01-27 |
1.22 |
92.77 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,502,000 |
2026-02-02 |
1.17 |
93.94 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,388,000 |
2026-01-23 |
0.75 |
94.69 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,938,000 |
2026-01-27 |
0.73 |
95.42 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000,000 |
2026-01-14 |
0.64 |
96.06 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,108,000 |
2026-02-02 |
0.51 |
96.56 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,324,000 |
2025-12-04 |
0.29 |
96.85 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,047,000 |
2026-01-27 |
0.28 |
97.13 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,608,000 |
2026-02-02 |
0.21 |
97.34 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,418,000 |
2026-02-02 |
0.20 |
97.54 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,978,000 |
2026-01-30 |
0.18 |
97.72 |
|
17
|
B02159 |
USMART SECURITIES LTD |
3,648,000 |
2026-02-02 |
0.17 |
97.89 |
|
18
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,100,000 |
2024-10-24 |
0.14 |
98.03 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,802,000 |
2026-01-22 |
0.13 |
98.16 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,262,000 |
2026-01-12 |
0.10 |
98.26 |
|
21
|
C00093 |
BNP PARIBAS |
2,215,444 |
2026-02-02 |
0.10 |
98.36 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,158,000 |
2026-01-30 |
0.10 |
98.46 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,034,000 |
2026-01-02 |
0.09 |
98.55 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,002,000 |
2026-02-02 |
0.09 |
98.65 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,816,000 |
2026-02-02 |
0.08 |
98.73 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,596,000 |
2025-11-07 |
0.07 |
98.80 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
1,578,000 |
2025-11-04 |
0.07 |
98.87 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,490,000 |
2026-01-02 |
0.07 |
98.94 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,238,000 |
2026-01-28 |
0.06 |
99.00 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,074,000 |
2026-01-05 |
0.05 |
99.05 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
1,070,000 |
2025-10-20 |
0.05 |
99.10 |
|
32
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,056,000 |
2025-04-07 |
0.05 |
99.15 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,028,000 |
2026-01-19 |
0.05 |
99.19 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,012,000 |
2026-01-14 |
0.05 |
99.24 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
998,000 |
2026-01-30 |
0.05 |
99.28 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
936,000 |
2026-01-30 |
0.04 |
99.33 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
811,900 |
2025-11-07 |
0.04 |
99.36 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
810,000 |
2025-12-23 |
0.04 |
99.40 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
772,000 |
2026-01-29 |
0.04 |
99.44 |
|
40
|
B01551 |
YUE XIU SECURITIES CO LTD |
728,000 |
2026-01-02 |
0.03 |
99.47 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
724,000 |
2026-01-29 |
0.03 |
99.50 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
674,000 |
2026-01-07 |
0.03 |
99.53 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
622,000 |
2026-01-07 |
0.03 |
99.56 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
610,000 |
2026-01-21 |
0.03 |
99.59 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
530,460 |
2026-01-02 |
0.02 |
99.61 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
520,000 |
2026-01-22 |
0.02 |
99.64 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
518,000 |
2026-01-05 |
0.02 |
99.66 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
422,000 |
2026-01-30 |
0.02 |
99.68 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,000 |
2025-08-06 |
0.02 |
99.70 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400,000 |
2026-01-05 |
0.02 |
99.72 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
366,000 |
2025-10-06 |
0.02 |
99.73 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
286,000 |
2026-02-02 |
0.01 |
99.75 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
282,000 |
2026-01-13 |
0.01 |
99.76 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
268,000 |
2026-01-15 |
0.01 |
99.77 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
264,000 |
2025-10-16 |
0.01 |
99.78 |
|
56
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
210,000 |
2026-01-20 |
0.01 |
99.79 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
180,000 |
2025-11-25 |
0.01 |
99.80 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
178,000 |
2025-10-20 |
0.01 |
99.81 |
|
59
|
C00016 |
DBS BANK LTD |
176,000 |
2025-12-16 |
0.01 |
99.82 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
172,000 |
2025-11-06 |
0.01 |
99.83 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,000 |
2025-11-18 |
0.01 |
99.83 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
160,000 |
2026-01-09 |
0.01 |
99.84 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
2026-01-30 |
0.01 |
99.85 |
|
64
|
B01610 |
KGI ASIA LTD |
130,000 |
2026-01-29 |
0.01 |
99.85 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122,000 |
2025-04-07 |
0.01 |
99.86 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
2025-09-10 |
0.01 |
99.87 |
|
67
|
C00018 |
HANG SENG BANK LTD |
120,000 |
2025-02-14 |
0.01 |
99.87 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
114,000 |
2026-01-08 |
0.01 |
99.88 |
|
69
|
B01669 |
FIRST SECURITIES (HK) LTD |
110,000 |
2026-01-22 |
0.01 |
99.88 |
|
70
|
B02028 |
SORRENTO SECURITIES LTD |
110,000 |
2025-10-09 |
0.01 |
99.89 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2023-01-31 |
0.00 |
99.89 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
98,000 |
2026-01-19 |
0.00 |
99.89 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
2026-01-16 |
0.00 |
99.90 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,000 |
2025-12-03 |
0.00 |
99.90 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
86,000 |
2025-11-12 |
0.00 |
99.91 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
84,000 |
2025-10-17 |
0.00 |
99.91 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2023-03-20 |
0.00 |
99.91 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-01-06 |
0.00 |
99.92 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
2025-10-27 |
0.00 |
99.92 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2025-07-15 |
0.00 |
99.92 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2025-12-10 |
0.00 |
99.93 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2023-02-20 |
0.00 |
99.93 |
|
83
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2025-10-21 |
0.00 |
99.93 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2020-12-16 |
0.00 |
99.93 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2025-09-11 |
0.00 |
99.93 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,000 |
2025-11-10 |
0.00 |
99.94 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2025-04-22 |
0.00 |
99.94 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2025-10-27 |
0.00 |
99.94 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-01-12 |
0.00 |
99.94 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2025-04-30 |
0.00 |
99.94 |
|
91
|
B01923 |
RUISEN PORT SECURITIES LTD |
24,000 |
2022-08-31 |
0.00 |
99.94 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2025-12-08 |
0.00 |
99.94 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-10-15 |
0.00 |
99.95 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
99.95 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2025-11-17 |
0.00 |
99.95 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2023-02-03 |
0.00 |
99.95 |
|
97
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2026-01-29 |
0.00 |
99.95 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2024-10-14 |
0.00 |
99.95 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2025-06-05 |
0.00 |
99.95 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2024-08-01 |
0.00 |
99.95 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2022-11-29 |
0.00 |
99.95 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2025-11-07 |
0.00 |
99.95 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2025-03-10 |
0.00 |
99.95 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
99.95 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
99.95 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2020-06-12 |
0.00 |
99.96 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2025-11-03 |
0.00 |
99.96 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2025-10-10 |
0.00 |
99.96 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-24 |
0.00 |
99.96 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
1,009 |
2025-07-17 |
0.00 |
99.96 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-05-14 |
0.00 |
99.96 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
540 |
2025-08-21 |
0.00 |
99.96 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
382 |
2026-01-02 |
0.00 |
99.96 |
| 113 |
|
Total named holdings |
2,187,552,400 |
|
99.96 |
|
| 5 |
|
Unnamed Investor Partipants |
190,000 |
|
0.01 |
|
| 118 |
|
Total in CCASS |
2,187,742,400 |
|
99.96 |
|
|
|
Securities not in CCASS |
771,600 |
|
0.04 |
|
|
|
Issued securities |
2,188,514,000 |
2025-12-31 |
100.00 |
|