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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
230,159,362 |
2026-02-02 |
24.49 |
24.49 |
|
2
|
C00010 |
CITIBANK N.A. |
100,938,766 |
2026-02-02 |
10.74 |
35.22 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
81,211,128 |
2026-01-28 |
8.64 |
43.86 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
71,450,400 |
2026-02-02 |
7.60 |
51.47 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,424,556 |
2026-02-02 |
6.11 |
57.58 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,978,700 |
2026-02-02 |
5.32 |
62.89 |
|
7
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,612,743 |
2026-02-02 |
4.32 |
67.21 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,394,085 |
2026-02-02 |
4.19 |
71.40 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,361,200 |
2026-02-02 |
1.74 |
73.14 |
|
10
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,456,217 |
2024-11-08 |
1.43 |
74.58 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,512,400 |
2026-02-02 |
1.01 |
75.59 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,795,173 |
2026-02-02 |
0.72 |
76.31 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,125,200 |
2026-02-02 |
0.44 |
76.75 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,409,800 |
2026-02-02 |
0.26 |
77.01 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,111,235 |
2026-02-02 |
0.22 |
77.23 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,035,000 |
2026-02-02 |
0.22 |
77.45 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,611,600 |
2026-02-02 |
0.17 |
77.62 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,384,400 |
2026-01-30 |
0.15 |
77.77 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,162,800 |
2026-02-02 |
0.12 |
77.89 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,142,000 |
2026-02-02 |
0.12 |
78.01 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
983,878 |
2026-02-02 |
0.10 |
78.12 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
937,400 |
2026-02-02 |
0.10 |
78.22 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
891,600 |
2026-01-30 |
0.09 |
78.31 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
799,200 |
2026-02-02 |
0.09 |
78.40 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
788,800 |
2026-02-02 |
0.08 |
78.48 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
691,200 |
2026-02-02 |
0.07 |
78.55 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
567,200 |
2026-02-02 |
0.06 |
78.61 |
|
28
|
B01853 |
CMBC SECURITIES CO LTD |
560,000 |
2026-02-02 |
0.06 |
78.67 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
492,400 |
2026-02-02 |
0.05 |
78.73 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
462,844 |
2026-02-02 |
0.05 |
78.77 |
|
31
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
450,000 |
2025-09-19 |
0.05 |
78.82 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
383,570 |
2026-01-29 |
0.04 |
78.86 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
382,800 |
2026-02-02 |
0.04 |
78.90 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
362,000 |
2026-01-23 |
0.04 |
78.94 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
333,600 |
2026-01-22 |
0.04 |
78.98 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
326,800 |
2026-02-02 |
0.03 |
79.01 |
|
37
|
C00095 |
EFG BANK AG |
300,000 |
2025-10-03 |
0.03 |
79.04 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
300,000 |
2026-01-23 |
0.03 |
79.08 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
286,400 |
2026-01-20 |
0.03 |
79.11 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
285,600 |
2026-02-02 |
0.03 |
79.14 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
279,600 |
2026-01-26 |
0.03 |
79.17 |
|
42
|
B01610 |
KGI ASIA LTD |
262,400 |
2026-02-02 |
0.03 |
79.20 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
224,400 |
2026-02-02 |
0.02 |
79.22 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
211,200 |
2026-01-20 |
0.02 |
79.24 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
194,000 |
2026-02-02 |
0.02 |
79.26 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
193,200 |
2026-01-29 |
0.02 |
79.28 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
184,000 |
2026-02-02 |
0.02 |
79.30 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
172,400 |
2026-01-29 |
0.02 |
79.32 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
169,600 |
2026-02-02 |
0.02 |
79.34 |
|
50
|
C00093 |
BNP PARIBAS |
165,687 |
2026-02-02 |
0.02 |
79.36 |
|
51
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
152,000 |
2025-11-26 |
0.02 |
79.37 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
147,000 |
2026-02-02 |
0.02 |
79.39 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,800 |
2026-02-02 |
0.01 |
79.40 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
130,000 |
2026-01-20 |
0.01 |
79.42 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
128,800 |
2026-02-02 |
0.01 |
79.43 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
118,800 |
2026-01-16 |
0.01 |
79.44 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
114,000 |
2026-01-30 |
0.01 |
79.45 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
105,200 |
2026-01-30 |
0.01 |
79.47 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
2026-01-15 |
0.01 |
79.48 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
87,200 |
2026-02-02 |
0.01 |
79.49 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
85,200 |
2026-02-02 |
0.01 |
79.49 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
2026-02-02 |
0.01 |
79.50 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
72,600 |
2026-02-02 |
0.01 |
79.51 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,800 |
2026-02-02 |
0.01 |
79.52 |
|
65
|
B02159 |
USMART SECURITIES LTD |
66,000 |
2026-02-02 |
0.01 |
79.53 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,600 |
2026-01-22 |
0.01 |
79.53 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,000 |
2026-01-29 |
0.01 |
79.54 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,580 |
2026-02-02 |
0.01 |
79.54 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,053 |
2026-02-02 |
0.01 |
79.55 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50,400 |
2026-01-22 |
0.01 |
79.56 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
50,400 |
2026-02-02 |
0.01 |
79.56 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,200 |
2026-01-20 |
0.01 |
79.57 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,400 |
2026-01-30 |
0.00 |
79.57 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,400 |
2026-02-02 |
0.00 |
79.58 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
41,600 |
2026-01-19 |
0.00 |
79.58 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-01-28 |
0.00 |
79.58 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
38,400 |
2026-02-02 |
0.00 |
79.59 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,200 |
2026-02-02 |
0.00 |
79.59 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
35,200 |
2026-02-02 |
0.00 |
79.60 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,000 |
2026-02-02 |
0.00 |
79.60 |
|
81
|
C00016 |
DBS BANK LTD |
30,000 |
2026-01-14 |
0.00 |
79.60 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
79.61 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,400 |
2026-01-30 |
0.00 |
79.61 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,400 |
2026-02-02 |
0.00 |
79.61 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2026-01-28 |
0.00 |
79.61 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,200 |
2026-01-27 |
0.00 |
79.62 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,600 |
2025-10-03 |
0.00 |
79.62 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-01-26 |
0.00 |
79.62 |
|
89
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-12-29 |
0.00 |
79.62 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
79.63 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,200 |
2026-01-28 |
0.00 |
79.63 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
16,400 |
2026-01-28 |
0.00 |
79.63 |
|
93
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
14,000 |
2025-09-23 |
0.00 |
79.63 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2025-09-29 |
0.00 |
79.63 |
|
95
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,200 |
2026-01-09 |
0.00 |
79.63 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
13,200 |
2025-09-10 |
0.00 |
79.64 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
13,200 |
2025-09-26 |
0.00 |
79.64 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,150 |
2026-02-02 |
0.00 |
79.64 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
12,800 |
2026-01-26 |
0.00 |
79.64 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,600 |
2025-08-28 |
0.00 |
79.64 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
10,800 |
2026-01-27 |
0.00 |
79.64 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-11-18 |
0.00 |
79.64 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
79.64 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
79.65 |
|
105
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-02-24 |
0.00 |
79.65 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
9,200 |
2026-01-29 |
0.00 |
79.65 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,800 |
2026-01-05 |
0.00 |
79.65 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,400 |
2026-01-26 |
0.00 |
79.65 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
7,364 |
2025-12-05 |
0.00 |
79.65 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
7,200 |
2026-01-16 |
0.00 |
79.65 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,400 |
2026-01-27 |
0.00 |
79.65 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-14 |
0.00 |
79.65 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,600 |
2025-10-14 |
0.00 |
79.65 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
5,600 |
2026-02-02 |
0.00 |
79.65 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,200 |
2026-01-22 |
0.00 |
79.65 |
|
116
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,800 |
2025-10-15 |
0.00 |
79.65 |
|
117
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,400 |
2025-09-30 |
0.00 |
79.65 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,400 |
2025-07-09 |
0.00 |
79.66 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2025-11-05 |
0.00 |
79.66 |
|
120
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2021-10-19 |
0.00 |
79.66 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-02-25 |
0.00 |
79.66 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,600 |
2025-11-18 |
0.00 |
79.66 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,200 |
2025-11-06 |
0.00 |
79.66 |
|
124
|
B02171 |
DL SECURITIES (HK) LTD |
3,200 |
2026-01-12 |
0.00 |
79.66 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,200 |
2025-02-13 |
0.00 |
79.66 |
|
126
|
B02075 |
INNOVAX SECURITIES LTD |
3,200 |
2025-09-26 |
0.00 |
79.66 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
2025-11-04 |
0.00 |
79.66 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,800 |
2025-10-10 |
0.00 |
79.66 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
2,800 |
2025-10-03 |
0.00 |
79.66 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,400 |
2026-01-16 |
0.00 |
79.66 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,400 |
2026-01-19 |
0.00 |
79.66 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-10-10 |
0.00 |
79.66 |
|
133
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2021-09-21 |
0.00 |
79.66 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-12-18 |
0.00 |
79.66 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
79.66 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2026-02-02 |
0.00 |
79.66 |
|
137
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,600 |
2026-01-19 |
0.00 |
79.66 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200 |
2025-09-29 |
0.00 |
79.66 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2025-10-27 |
0.00 |
79.66 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2025-02-18 |
0.00 |
79.66 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2025-08-15 |
0.00 |
79.66 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
79.66 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2025-10-31 |
0.00 |
79.66 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2025-08-07 |
0.00 |
79.66 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
304 |
2026-01-16 |
0.00 |
79.66 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
156 |
2026-01-23 |
0.00 |
79.66 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
102 |
2026-01-15 |
0.00 |
79.66 |
| 147 |
|
Total named holdings |
748,788,653 |
|
79.66 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
748,788,653 |
|
79.66 |
|
|
|
Securities not in CCASS |
191,172,687 |
|
20.34 |
|
|
|
Issued securities |
939,961,340 |
2025-12-31 |
100.00 |
|