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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
295,369,500 |
2026-01-28 |
16.94 |
16.94 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
280,861,280 |
2026-02-02 |
16.10 |
33.04 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
221,090,000 |
2026-02-02 |
12.68 |
45.72 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
188,129,103 |
2026-02-02 |
10.79 |
56.50 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
75,499,060 |
2026-02-02 |
4.33 |
60.83 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
54,461,000 |
2026-01-30 |
3.12 |
63.96 |
|
7
|
C00010 |
CITIBANK N.A. |
50,757,636 |
2026-02-02 |
2.91 |
66.87 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,989,031 |
2026-02-02 |
2.75 |
69.62 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
44,420,000 |
2026-02-02 |
2.55 |
72.17 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,133,000 |
2026-02-02 |
2.36 |
74.52 |
|
11
|
B01664 |
ROOFER SECURITIES LTD |
36,557,000 |
2026-01-19 |
2.10 |
76.62 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,963,300 |
2026-02-02 |
2.00 |
78.62 |
|
13
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
29,483,748 |
2025-10-17 |
1.69 |
80.32 |
|
14
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,823,700 |
2026-02-02 |
1.60 |
81.91 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,618,000 |
2026-02-02 |
1.53 |
83.44 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
22,783,000 |
2026-02-02 |
1.31 |
84.74 |
|
17
|
B02159 |
USMART SECURITIES LTD |
16,409,000 |
2026-02-02 |
0.94 |
85.68 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
15,637,000 |
2026-02-02 |
0.90 |
86.58 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,747,000 |
2026-02-02 |
0.67 |
87.25 |
|
20
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,626,000 |
2026-02-02 |
0.67 |
87.92 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,472,000 |
2026-01-30 |
0.66 |
88.58 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,503,000 |
2026-02-02 |
0.60 |
89.18 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,046,000 |
2026-01-30 |
0.58 |
89.76 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,044,000 |
2026-01-30 |
0.58 |
90.33 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,814,000 |
2026-01-28 |
0.56 |
90.90 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
9,566,100 |
2026-02-02 |
0.55 |
91.44 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,475,027 |
2026-01-30 |
0.49 |
91.93 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,406,000 |
2026-02-02 |
0.48 |
92.41 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,559,000 |
2026-01-30 |
0.43 |
92.85 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,416,000 |
2026-02-02 |
0.43 |
93.27 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
7,397,000 |
2026-02-02 |
0.42 |
93.69 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,323,480 |
2026-02-02 |
0.42 |
94.11 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,763,000 |
2026-01-29 |
0.39 |
94.50 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,731,000 |
2026-02-02 |
0.39 |
94.89 |
|
35
|
B02057 |
FUNDE SECURITIES LTD |
6,716,000 |
2025-09-03 |
0.39 |
95.27 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,693,000 |
2026-02-02 |
0.38 |
95.66 |
|
37
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,317,000 |
2026-01-30 |
0.36 |
96.02 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
6,013,000 |
2026-02-02 |
0.34 |
96.36 |
|
39
|
B01601 |
CSC SECURITIES (HK) LTD |
5,500,000 |
2026-02-02 |
0.32 |
96.68 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,743,000 |
2026-02-02 |
0.27 |
96.95 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,484,000 |
2026-02-02 |
0.26 |
97.21 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,350,762 |
2026-02-02 |
0.25 |
97.46 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,303,000 |
2026-02-02 |
0.25 |
97.70 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,185,000 |
2026-01-30 |
0.24 |
97.94 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,182,000 |
2026-02-02 |
0.24 |
98.18 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,650,000 |
2026-01-29 |
0.21 |
98.39 |
|
47
|
B01450 |
DL BROKERAGE LTD |
3,040,000 |
2021-03-04 |
0.17 |
98.57 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,037,000 |
2026-02-02 |
0.17 |
98.74 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,801,000 |
2026-01-30 |
0.16 |
98.90 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,389,000 |
2026-01-30 |
0.14 |
99.04 |
|
51
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000,000 |
2026-01-13 |
0.11 |
99.15 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,954,000 |
2026-02-02 |
0.11 |
99.27 |
|
53
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,907,000 |
2026-01-28 |
0.11 |
99.38 |
|
54
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,896,000 |
2026-01-26 |
0.11 |
99.48 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,639,000 |
2025-06-13 |
0.09 |
99.58 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,466,000 |
2026-01-30 |
0.08 |
99.66 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,401,000 |
2026-01-30 |
0.08 |
99.74 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,398,000 |
2026-02-02 |
0.08 |
99.82 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,307,000 |
2026-01-28 |
0.07 |
99.90 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
1,300,000 |
2026-01-30 |
0.07 |
99.97 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,215,000 |
2026-01-28 |
0.07 |
100.04 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,204,000 |
2026-01-30 |
0.07 |
100.11 |
|
63
|
C00018 |
HANG SENG BANK LTD |
1,182,000 |
2025-02-07 |
0.07 |
100.18 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,023,000 |
2025-12-09 |
0.06 |
100.24 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
980,000 |
2026-02-02 |
0.06 |
100.29 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
969,000 |
2026-01-30 |
0.06 |
100.35 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
944,000 |
2026-02-02 |
0.05 |
100.40 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
937,000 |
2026-02-02 |
0.05 |
100.46 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
826,000 |
2026-01-27 |
0.05 |
100.50 |
|
70
|
C00016 |
DBS BANK LTD |
789,000 |
2026-01-29 |
0.05 |
100.55 |
|
71
|
C00111 |
SOCIETE GENERALE |
735,000 |
2026-01-14 |
0.04 |
100.59 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
706,000 |
2026-02-02 |
0.04 |
100.63 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
698,000 |
2026-02-02 |
0.04 |
100.67 |
|
74
|
B01610 |
KGI ASIA LTD |
609,000 |
2026-02-02 |
0.03 |
100.71 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
558,000 |
2025-10-09 |
0.03 |
100.74 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
551,000 |
2026-01-30 |
0.03 |
100.77 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
529,000 |
2025-09-30 |
0.03 |
100.80 |
|
78
|
B01604 |
WANHAI SECURITIES (HK) LTD |
504,000 |
2026-01-29 |
0.03 |
100.83 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
496,000 |
2026-01-28 |
0.03 |
100.86 |
|
80
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
496,000 |
2026-01-30 |
0.03 |
100.89 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
446,000 |
2025-10-09 |
0.03 |
100.91 |
|
82
|
C00093 |
BNP PARIBAS |
421,102 |
2026-02-02 |
0.02 |
100.94 |
|
83
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
418,000 |
2025-12-08 |
0.02 |
100.96 |
|
84
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
400,000 |
2026-02-02 |
0.02 |
100.98 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
383,320 |
2026-01-27 |
0.02 |
101.01 |
|
86
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
360,000 |
2026-01-30 |
0.02 |
101.03 |
|
87
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300,000 |
2026-01-27 |
0.02 |
101.04 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
252,000 |
2026-01-30 |
0.01 |
101.06 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
250,000 |
2026-01-28 |
0.01 |
101.07 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
229,000 |
2026-01-30 |
0.01 |
101.09 |
|
91
|
B01209 |
MASON SECURITIES LTD |
212,000 |
2026-01-19 |
0.01 |
101.10 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
199,000 |
2025-08-20 |
0.01 |
101.11 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
194,000 |
2026-01-28 |
0.01 |
101.12 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
180,000 |
2026-01-30 |
0.01 |
101.13 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
169,000 |
2026-01-30 |
0.01 |
101.14 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
166,000 |
2026-02-02 |
0.01 |
101.15 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
163,000 |
2026-01-22 |
0.01 |
101.16 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
155,000 |
2026-01-16 |
0.01 |
101.17 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
2026-01-05 |
0.01 |
101.18 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
140,000 |
2025-09-02 |
0.01 |
101.18 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
2024-07-10 |
0.01 |
101.19 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
128,000 |
2026-01-30 |
0.01 |
101.20 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
127,000 |
2026-01-30 |
0.01 |
101.21 |
|
104
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
2026-01-09 |
0.01 |
101.21 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
118,000 |
2026-02-02 |
0.01 |
101.22 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
110,000 |
2025-10-03 |
0.01 |
101.23 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
102,000 |
2026-01-27 |
0.01 |
101.23 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
77,000 |
2026-01-30 |
0.00 |
101.24 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
101.24 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
2026-02-02 |
0.00 |
101.25 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
2026-01-30 |
0.00 |
101.25 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
67,000 |
2025-07-15 |
0.00 |
101.25 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2026-01-29 |
0.00 |
101.26 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
60,000 |
2026-01-30 |
0.00 |
101.26 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2026-01-27 |
0.00 |
101.26 |
|
116
|
B02138 |
TIGER FAITH SECURITIES LTD |
52,000 |
2025-10-21 |
0.00 |
101.27 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-09-11 |
0.00 |
101.27 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2022-05-25 |
0.00 |
101.27 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2025-06-18 |
0.00 |
101.27 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2020-06-23 |
0.00 |
101.28 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
46,000 |
2026-01-29 |
0.00 |
101.28 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2021-07-06 |
0.00 |
101.28 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
101.28 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-01-30 |
0.00 |
101.29 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2025-04-03 |
0.00 |
101.29 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-17 |
0.00 |
101.29 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2021-08-25 |
0.00 |
101.29 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
101.29 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2021-05-28 |
0.00 |
101.29 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
101.29 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-03-12 |
0.00 |
101.29 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
2021-05-06 |
0.00 |
101.29 |
|
133
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
11,000 |
2021-03-10 |
0.00 |
101.29 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-11-18 |
0.00 |
101.30 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
101.30 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-01-28 |
0.00 |
101.30 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2021-04-30 |
0.00 |
101.30 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-03-03 |
0.00 |
101.30 |
|
139
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2026-01-08 |
0.00 |
101.30 |
|
140
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-01-30 |
0.00 |
101.30 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2019-03-29 |
0.00 |
101.30 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-01-28 |
0.00 |
101.30 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-01-29 |
0.00 |
101.30 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-30 |
0.00 |
101.30 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2024-12-19 |
0.00 |
101.30 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
101.30 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
992 |
2026-01-02 |
0.00 |
101.30 |
| 147 |
|
Total named holdings |
1,766,690,141 |
|
101.30 |
|
| 2 |
|
Unnamed Investor Partipants |
41,000 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
1,766,731,141 |
|
101.30 |
|
|
|
Securities not in CCASS |
-22,712,791 |
|
-1.30 |
|
|
|
Issued securities |
1,744,018,350 |
2025-12-31 |
100.00 |
|