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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
123,862,308 |
2026-02-02 |
33.18 |
33.18 |
|
2
|
C00010 |
CITIBANK N.A. |
66,574,921 |
2026-02-02 |
17.83 |
51.01 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,163,862 |
2026-02-02 |
14.24 |
65.25 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,602,379 |
2026-02-02 |
13.55 |
78.81 |
|
5
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,715,140 |
2026-01-23 |
2.87 |
81.68 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,376,818 |
2026-02-02 |
1.44 |
83.12 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
5,283,035 |
2026-02-02 |
1.42 |
84.53 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,509,575 |
2026-02-02 |
1.21 |
85.74 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,393,996 |
2026-02-02 |
1.18 |
86.92 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,168,360 |
2026-01-28 |
1.12 |
88.03 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,767,612 |
2025-11-12 |
1.01 |
89.04 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,451,901 |
2026-02-02 |
0.39 |
89.43 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,440,500 |
2026-02-02 |
0.39 |
89.82 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,121,500 |
2026-02-02 |
0.30 |
90.12 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
961,400 |
2026-01-27 |
0.26 |
90.38 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
883,800 |
2026-02-02 |
0.24 |
90.61 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
848,600 |
2026-02-02 |
0.23 |
90.84 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
730,600 |
2026-02-02 |
0.20 |
91.04 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
688,800 |
2026-01-28 |
0.18 |
91.22 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
670,300 |
2026-02-02 |
0.18 |
91.40 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
578,996 |
2026-01-23 |
0.16 |
91.55 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
536,000 |
2026-02-02 |
0.14 |
91.70 |
|
23
|
C00093 |
BNP PARIBAS |
532,660 |
2026-02-02 |
0.14 |
91.84 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
465,096 |
2026-02-02 |
0.12 |
91.97 |
|
25
|
C00016 |
DBS BANK LTD |
399,106 |
2026-01-29 |
0.11 |
92.07 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
374,900 |
2026-01-28 |
0.10 |
92.17 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
344,100 |
2026-01-20 |
0.09 |
92.27 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
333,500 |
2026-02-02 |
0.09 |
92.35 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
297,900 |
2026-02-02 |
0.08 |
92.43 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
291,811 |
2026-01-30 |
0.08 |
92.51 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
266,623 |
2026-02-02 |
0.07 |
92.58 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
246,800 |
2026-01-20 |
0.07 |
92.65 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
209,700 |
2026-01-28 |
0.06 |
92.71 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
182,306 |
2026-02-02 |
0.05 |
92.76 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
182,020 |
2026-02-02 |
0.05 |
92.80 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
181,000 |
2026-01-27 |
0.05 |
92.85 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
137,600 |
2026-01-14 |
0.04 |
92.89 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
121,600 |
2026-02-02 |
0.03 |
92.92 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
119,900 |
2026-01-29 |
0.03 |
92.95 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
98,800 |
2026-01-23 |
0.03 |
92.98 |
|
41
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
88,794 |
2025-12-04 |
0.02 |
93.00 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
86,600 |
2026-02-02 |
0.02 |
93.03 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,700 |
2026-01-29 |
0.02 |
93.05 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
75,600 |
2026-01-12 |
0.02 |
93.07 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,400 |
2026-01-23 |
0.02 |
93.09 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,400 |
2026-02-02 |
0.02 |
93.11 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
72,000 |
2025-10-16 |
0.02 |
93.13 |
|
48
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
71,400 |
2025-02-04 |
0.02 |
93.15 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
64,856 |
2026-02-02 |
0.02 |
93.16 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,400 |
2025-12-16 |
0.02 |
93.18 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
61,705 |
2026-01-12 |
0.02 |
93.20 |
|
52
|
B01610 |
KGI ASIA LTD |
55,000 |
2026-02-02 |
0.01 |
93.21 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,600 |
2026-01-21 |
0.01 |
93.23 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,100 |
2026-01-26 |
0.01 |
93.24 |
|
55
|
C00111 |
SOCIETE GENERALE |
49,000 |
2026-02-02 |
0.01 |
93.25 |
|
56
|
B02159 |
USMART SECURITIES LTD |
47,700 |
2026-02-02 |
0.01 |
93.27 |
|
57
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
47,300 |
2026-01-22 |
0.01 |
93.28 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
47,206 |
2026-01-26 |
0.01 |
93.29 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
41,800 |
2026-01-29 |
0.01 |
93.30 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,000 |
2026-01-20 |
0.01 |
93.31 |
|
61
|
B02055 |
SUNFUND SECURITIES LTD |
35,000 |
2025-07-10 |
0.01 |
93.32 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,300 |
2025-09-09 |
0.01 |
93.33 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
30,100 |
2026-02-02 |
0.01 |
93.34 |
|
64
|
B01973 |
PC SECURITIES LTD |
28,300 |
2025-11-25 |
0.01 |
93.35 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2021-05-03 |
0.01 |
93.35 |
|
66
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
25,100 |
2025-12-17 |
0.01 |
93.36 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,400 |
2026-01-29 |
0.01 |
93.37 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,100 |
2026-02-02 |
0.01 |
93.37 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,300 |
2026-01-30 |
0.01 |
93.38 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,800 |
2026-01-23 |
0.01 |
93.38 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
2026-01-15 |
0.00 |
93.39 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,300 |
2025-10-14 |
0.00 |
93.39 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
16,800 |
2026-02-02 |
0.00 |
93.40 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,414 |
2026-01-19 |
0.00 |
93.40 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,300 |
2026-01-28 |
0.00 |
93.41 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,000 |
2026-02-02 |
0.00 |
93.41 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,800 |
2025-04-24 |
0.00 |
93.41 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,500 |
2025-12-30 |
0.00 |
93.42 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-01-02 |
0.00 |
93.42 |
|
80
|
B01584 |
CHIEF SECURITIES LTD |
14,500 |
2026-01-28 |
0.00 |
93.43 |
|
81
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,100 |
2026-01-16 |
0.00 |
93.43 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,200 |
2025-10-31 |
0.00 |
93.43 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2025-04-15 |
0.00 |
93.44 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,500 |
2026-01-09 |
0.00 |
93.44 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,200 |
2025-10-10 |
0.00 |
93.44 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
9,200 |
2026-02-02 |
0.00 |
93.44 |
|
87
|
B02078 |
AFFLUX SECURITIES LTD |
9,000 |
2025-11-04 |
0.00 |
93.45 |
|
88
|
B01416 |
VC BROKERAGE LTD |
8,900 |
2025-04-30 |
0.00 |
93.45 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,300 |
2026-01-20 |
0.00 |
93.45 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,100 |
2025-07-14 |
0.00 |
93.45 |
|
91
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,300 |
2025-07-09 |
0.00 |
93.45 |
|
92
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,600 |
2025-08-28 |
0.00 |
93.46 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,600 |
2026-01-06 |
0.00 |
93.46 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
2025-09-24 |
0.00 |
93.46 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-22 |
0.00 |
93.46 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,600 |
2026-01-26 |
0.00 |
93.46 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,600 |
2025-10-03 |
0.00 |
93.46 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
5,300 |
2026-01-28 |
0.00 |
93.47 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,100 |
2026-01-27 |
0.00 |
93.47 |
|
100
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,100 |
2024-08-01 |
0.00 |
93.47 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,900 |
2026-01-23 |
0.00 |
93.47 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
93.47 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
3,600 |
2025-04-28 |
0.00 |
93.47 |
|
104
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,400 |
2026-01-23 |
0.00 |
93.47 |
|
105
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2025-12-11 |
0.00 |
93.47 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2026-01-20 |
0.00 |
93.47 |
|
107
|
B02045 |
AAA SECURITIES CO. LTD |
2,800 |
2022-01-19 |
0.00 |
93.47 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2025-10-27 |
0.00 |
93.48 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,500 |
2025-08-01 |
0.00 |
93.48 |
|
110
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,500 |
2025-10-24 |
0.00 |
93.48 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
2,400 |
2025-08-08 |
0.00 |
93.48 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
2026-01-23 |
0.00 |
93.48 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
2,200 |
2025-10-02 |
0.00 |
93.48 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
93.48 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2026-02-02 |
0.00 |
93.48 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-23 |
0.00 |
93.48 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2025-10-14 |
0.00 |
93.48 |
|
118
|
B01183 |
CHONG HING SECURITIES LTD |
1,600 |
2026-01-27 |
0.00 |
93.48 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,600 |
2025-08-27 |
0.00 |
93.48 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2025-11-03 |
0.00 |
93.48 |
|
121
|
C00018 |
HANG SENG BANK LTD |
1,200 |
2021-06-23 |
0.00 |
93.48 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2025-08-12 |
0.00 |
93.48 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2026-02-02 |
0.00 |
93.48 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2025-12-23 |
0.00 |
93.48 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
900 |
2026-01-07 |
0.00 |
93.48 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2025-08-21 |
0.00 |
93.48 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2025-06-06 |
0.00 |
93.48 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
600 |
2025-10-30 |
0.00 |
93.48 |
|
129
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2026-01-08 |
0.00 |
93.48 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
93.48 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2025-07-09 |
0.00 |
93.48 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2026-01-21 |
0.00 |
93.48 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2025-08-04 |
0.00 |
93.48 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2025-06-25 |
0.00 |
93.48 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2024-06-19 |
0.00 |
93.48 |
|
136
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2021-04-27 |
0.00 |
93.48 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2025-12-08 |
0.00 |
93.48 |
|
138
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2025-10-23 |
0.00 |
93.48 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2025-08-19 |
0.00 |
93.48 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2026-01-20 |
0.00 |
93.48 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2022-06-28 |
0.00 |
93.48 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
93.48 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2025-07-22 |
0.00 |
93.48 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
91 |
2025-11-07 |
0.00 |
93.48 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
77 |
2026-01-27 |
0.00 |
93.48 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
76 |
2026-02-02 |
0.00 |
93.48 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58 |
2025-09-15 |
0.00 |
93.48 |
|
148
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
27 |
2026-01-30 |
0.00 |
93.48 |
| 148 |
|
Total named holdings |
348,999,629 |
|
93.48 |
|
| 6 |
|
Unnamed Investor Partipants |
12,600 |
|
0.00 |
|
| 154 |
|
Total in CCASS |
349,012,229 |
|
93.49 |
|
|
|
Securities not in CCASS |
24,309,463 |
|
6.51 |
|
|
|
Issued securities |
373,321,692 |
2025-12-31 |
100.00 |
|