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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
187,012,500 |
2024-06-14 |
60.36 |
60.36 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,501,403 |
2026-01-02 |
7.91 |
68.27 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,773,600 |
2025-03-24 |
3.48 |
71.75 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,445,400 |
2025-03-24 |
3.37 |
75.12 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,165,400 |
2025-03-05 |
2.96 |
78.08 |
|
6
|
C00010 |
CITIBANK N.A. |
6,574,158 |
2026-01-02 |
2.12 |
80.20 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,387,300 |
2025-08-28 |
2.06 |
82.26 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,754,900 |
2024-10-08 |
1.86 |
84.12 |
|
9
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,413,200 |
2024-03-25 |
1.75 |
85.87 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
4,207,200 |
2025-03-24 |
1.36 |
87.22 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,107,000 |
2025-03-24 |
1.33 |
88.55 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,808,800 |
2025-05-09 |
1.23 |
89.78 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,283,300 |
2025-03-24 |
0.74 |
90.52 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,178,900 |
2025-03-20 |
0.70 |
91.22 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,943,400 |
2025-02-28 |
0.63 |
91.85 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,574,400 |
2025-02-27 |
0.51 |
92.36 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,569,600 |
2025-03-19 |
0.51 |
92.86 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,566,100 |
2025-10-03 |
0.51 |
93.37 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,502,245 |
2025-05-09 |
0.48 |
93.85 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,386,400 |
2025-12-12 |
0.45 |
94.30 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,172,100 |
2025-03-24 |
0.38 |
94.68 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,086,600 |
2024-10-29 |
0.35 |
95.03 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
1,046,700 |
2025-02-10 |
0.34 |
95.37 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
994,500 |
2025-03-24 |
0.32 |
95.69 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
926,800 |
2025-01-23 |
0.30 |
95.99 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
852,153 |
2025-03-24 |
0.28 |
96.26 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
848,100 |
2025-03-18 |
0.27 |
96.54 |
|
28
|
B01275 |
SANFULL SECURITIES LTD |
836,400 |
2024-12-18 |
0.27 |
96.81 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
774,300 |
2025-03-20 |
0.25 |
97.06 |
|
30
|
B02120 |
LIVERMORE HOLDINGS LTD |
754,500 |
2025-03-18 |
0.24 |
97.30 |
|
31
|
B02102 |
ZINVEST GLOBAL LTD |
604,500 |
2025-06-30 |
0.20 |
97.49 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
492,600 |
2025-01-06 |
0.16 |
97.65 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
477,600 |
2025-02-10 |
0.15 |
97.81 |
|
34
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
468,300 |
2025-02-18 |
0.15 |
97.96 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
450,000 |
2025-03-04 |
0.15 |
98.10 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
406,800 |
2025-02-24 |
0.13 |
98.24 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
376,500 |
2025-03-20 |
0.12 |
98.36 |
|
38
|
C00093 |
BNP PARIBAS |
316,200 |
2025-12-12 |
0.10 |
98.46 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
297,000 |
2024-12-04 |
0.10 |
98.55 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,700 |
2025-03-24 |
0.09 |
98.65 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
276,900 |
2025-02-04 |
0.09 |
98.74 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
240,000 |
2025-03-19 |
0.08 |
98.82 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
220,800 |
2025-03-17 |
0.07 |
98.89 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
210,300 |
2025-04-10 |
0.07 |
98.95 |
|
45
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,100 |
2025-03-21 |
0.06 |
99.02 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
198,300 |
2024-12-30 |
0.06 |
99.08 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2025-03-20 |
0.06 |
99.14 |
|
48
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
160,800 |
2025-03-07 |
0.05 |
99.19 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
152,400 |
2025-03-13 |
0.05 |
99.24 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
147,300 |
2025-02-13 |
0.05 |
99.29 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
140,400 |
2025-03-04 |
0.05 |
99.34 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
139,200 |
2025-03-24 |
0.04 |
99.38 |
|
53
|
B02159 |
USMART SECURITIES LTD |
136,800 |
2025-02-19 |
0.04 |
99.42 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
128,400 |
2025-01-22 |
0.04 |
99.47 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
125,400 |
2025-03-10 |
0.04 |
99.51 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
111,600 |
2025-04-10 |
0.04 |
99.54 |
|
57
|
C00016 |
DBS BANK LTD |
102,000 |
2025-01-02 |
0.03 |
99.58 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
88,800 |
2025-02-14 |
0.03 |
99.60 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,600 |
2025-02-05 |
0.03 |
99.63 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
79,500 |
2024-10-14 |
0.03 |
99.66 |
|
61
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
67,800 |
2025-03-13 |
0.02 |
99.68 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,800 |
2025-01-02 |
0.02 |
99.70 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,200 |
2025-02-13 |
0.02 |
99.72 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,600 |
2024-11-14 |
0.02 |
99.73 |
|
65
|
B01659 |
CHEER UNION SECURITIES LTD |
45,900 |
2023-10-16 |
0.01 |
99.75 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
42,900 |
2024-10-04 |
0.01 |
99.76 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,600 |
2024-10-07 |
0.01 |
99.78 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,000 |
2025-02-17 |
0.01 |
99.79 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
35,700 |
2025-01-02 |
0.01 |
99.80 |
|
70
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
32,700 |
2025-02-24 |
0.01 |
99.81 |
|
71
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
31,500 |
2021-01-18 |
0.01 |
99.82 |
|
72
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2025-03-10 |
0.01 |
99.83 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,300 |
2025-02-25 |
0.01 |
99.84 |
|
74
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
27,300 |
2024-11-05 |
0.01 |
99.85 |
|
75
|
B02138 |
TIGER FAITH SECURITIES LTD |
27,300 |
2025-02-21 |
0.01 |
99.86 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,400 |
2024-07-23 |
0.01 |
99.87 |
|
77
|
B01610 |
KGI ASIA LTD |
24,300 |
2025-01-06 |
0.01 |
99.87 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
2024-11-08 |
0.01 |
99.88 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2021-12-01 |
0.01 |
99.89 |
|
80
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
19,200 |
2024-11-05 |
0.01 |
99.89 |
|
81
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,900 |
2025-01-13 |
0.01 |
99.90 |
|
82
|
B02030 |
SR WEALTH SECURITIES LTD |
18,000 |
2024-10-24 |
0.01 |
99.90 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,400 |
2023-08-09 |
0.01 |
99.91 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,100 |
2024-11-01 |
0.01 |
99.92 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
16,500 |
2025-04-01 |
0.01 |
99.92 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
15,300 |
2025-03-03 |
0.00 |
99.93 |
|
87
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2025-03-04 |
0.00 |
99.93 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2024-12-18 |
0.00 |
99.93 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,400 |
2024-10-04 |
0.00 |
99.94 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,800 |
2023-11-24 |
0.00 |
99.94 |
|
91
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,500 |
2021-05-27 |
0.00 |
99.94 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,200 |
2023-07-25 |
0.00 |
99.95 |
|
93
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,900 |
2021-06-21 |
0.00 |
99.95 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,900 |
2024-10-16 |
0.00 |
99.95 |
|
95
|
B01923 |
RUISEN PORT SECURITIES LTD |
9,300 |
2023-02-27 |
0.00 |
99.96 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,400 |
2024-12-10 |
0.00 |
99.96 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
7,500 |
2024-11-12 |
0.00 |
99.96 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
6,300 |
2024-10-09 |
0.00 |
99.96 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2023-08-10 |
0.00 |
99.97 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2023-07-24 |
0.00 |
99.97 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2020-12-07 |
0.00 |
99.97 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,700 |
2024-11-14 |
0.00 |
99.97 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,700 |
2025-02-25 |
0.00 |
99.97 |
|
104
|
B01664 |
ROOFER SECURITIES LTD |
4,500 |
2021-04-08 |
0.00 |
99.98 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
4,200 |
2024-11-07 |
0.00 |
99.98 |
|
106
|
B01138 |
CLSA LTD |
3,900 |
2023-10-13 |
0.00 |
99.98 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,900 |
2024-11-19 |
0.00 |
99.98 |
|
108
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,900 |
2021-08-02 |
0.00 |
99.98 |
|
109
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,300 |
2024-12-12 |
0.00 |
99.98 |
|
110
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,300 |
2025-06-30 |
0.00 |
99.98 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,039 |
2025-10-16 |
0.00 |
99.98 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2021-09-21 |
0.00 |
99.98 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2025-08-28 |
0.00 |
99.99 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2025-01-22 |
0.00 |
99.99 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,100 |
2024-12-09 |
0.00 |
99.99 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
1,800 |
2024-11-15 |
0.00 |
99.99 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
1,200 |
2023-08-02 |
0.00 |
99.99 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,200 |
2025-01-15 |
0.00 |
99.99 |
|
119
|
B01988 |
KOALA SECURITIES LTD |
1,200 |
2021-04-07 |
0.00 |
99.99 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
2021-06-07 |
0.00 |
99.99 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2025-03-24 |
0.00 |
99.99 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
900 |
2024-10-23 |
0.00 |
99.99 |
|
123
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
600 |
2025-03-21 |
0.00 |
99.99 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
600 |
2021-03-03 |
0.00 |
99.99 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2024-10-18 |
0.00 |
99.99 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
298 |
2022-12-08 |
0.00 |
99.99 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2024-08-22 |
0.00 |
99.99 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
103 |
2024-12-10 |
0.00 |
99.99 |
| 128 |
|
Total named holdings |
309,784,099 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
1,200 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
309,785,299 |
|
99.99 |
|
|
|
Securities not in CCASS |
29,101 |
|
0.01 |
|
|
|
Issued securities |
309,814,400 |
2025-12-31 |
100.00 |
|