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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
319,409,366 |
2026-02-02 |
18.13 |
18.13 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
318,649,877 |
2026-02-02 |
18.08 |
36.21 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
275,807,949 |
2026-02-02 |
15.65 |
51.86 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
153,162,298 |
2026-02-02 |
8.69 |
60.55 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,797,942 |
2026-02-02 |
7.48 |
68.03 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
104,230,438 |
2026-02-02 |
5.91 |
73.95 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,542,631 |
2026-01-30 |
3.10 |
77.04 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,107,000 |
2026-02-02 |
2.33 |
79.37 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,399,001 |
2026-02-02 |
0.70 |
80.08 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,473,000 |
2026-02-02 |
0.65 |
80.73 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,011,000 |
2026-02-02 |
0.51 |
81.24 |
|
12
|
C00093 |
BNP PARIBAS |
8,285,176 |
2026-02-02 |
0.47 |
81.71 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,756,571 |
2026-01-30 |
0.27 |
81.98 |
|
14
|
B01610 |
KGI ASIA LTD |
4,189,936 |
2026-01-29 |
0.24 |
82.22 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,804,000 |
2025-09-15 |
0.22 |
82.43 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,732,772 |
2026-02-02 |
0.21 |
82.65 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,714,948 |
2026-02-02 |
0.15 |
82.80 |
|
18
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,593,000 |
2026-02-02 |
0.15 |
82.95 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,266,000 |
2026-02-02 |
0.13 |
83.08 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,075,000 |
2026-02-02 |
0.12 |
83.19 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,040,000 |
2026-01-23 |
0.12 |
83.31 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,029,000 |
2026-02-02 |
0.12 |
83.42 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,848,000 |
2026-02-02 |
0.10 |
83.53 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,781,685 |
2026-02-02 |
0.10 |
83.63 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,625,613 |
2026-02-02 |
0.09 |
83.72 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,623,000 |
2026-01-27 |
0.09 |
83.82 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,129,000 |
2026-02-02 |
0.06 |
83.88 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
889,000 |
2026-02-02 |
0.05 |
83.93 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
756,000 |
2025-10-14 |
0.04 |
83.97 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
696,000 |
2026-02-02 |
0.04 |
84.01 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
664,000 |
2026-01-30 |
0.04 |
84.05 |
|
32
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
627,000 |
2025-12-08 |
0.04 |
84.09 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
572,000 |
2026-01-30 |
0.03 |
84.12 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
547,000 |
2026-01-23 |
0.03 |
84.15 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
542,000 |
2026-01-30 |
0.03 |
84.18 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
523,000 |
2026-01-27 |
0.03 |
84.21 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
473,000 |
2026-01-29 |
0.03 |
84.24 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
460,000 |
2026-01-23 |
0.03 |
84.26 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
456,000 |
2026-02-02 |
0.03 |
84.29 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
433,000 |
2026-01-30 |
0.02 |
84.31 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
421,000 |
2026-02-02 |
0.02 |
84.34 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
375,000 |
2025-11-27 |
0.02 |
84.36 |
|
43
|
B02159 |
USMART SECURITIES LTD |
361,000 |
2026-01-30 |
0.02 |
84.38 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
341,000 |
2026-01-30 |
0.02 |
84.40 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
301,000 |
2026-02-02 |
0.02 |
84.41 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
300,000 |
2026-01-29 |
0.02 |
84.43 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
298,201 |
2026-02-02 |
0.02 |
84.45 |
|
48
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
286,000 |
2025-09-08 |
0.02 |
84.46 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
262,000 |
2026-02-02 |
0.01 |
84.48 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
253,035 |
2026-02-02 |
0.01 |
84.49 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
219,000 |
2026-01-27 |
0.01 |
84.51 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
215,000 |
2026-01-27 |
0.01 |
84.52 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
203,000 |
2026-01-23 |
0.01 |
84.53 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
203,000 |
2026-01-16 |
0.01 |
84.54 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
190,000 |
2026-01-09 |
0.01 |
84.55 |
|
56
|
C00111 |
SOCIETE GENERALE |
187,900 |
2026-02-02 |
0.01 |
84.56 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
186,000 |
2026-01-28 |
0.01 |
84.57 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
176,000 |
2025-10-30 |
0.01 |
84.58 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
176,000 |
2026-01-23 |
0.01 |
84.59 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
169,099 |
2026-01-19 |
0.01 |
84.60 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
168,000 |
2026-01-30 |
0.01 |
84.61 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
166,000 |
2025-12-18 |
0.01 |
84.62 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
144,000 |
2026-01-21 |
0.01 |
84.63 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
143,000 |
2026-01-29 |
0.01 |
84.64 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
133,000 |
2025-07-31 |
0.01 |
84.65 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
129,000 |
2026-01-26 |
0.01 |
84.65 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,000 |
2025-11-18 |
0.01 |
84.66 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
93,000 |
2026-01-23 |
0.01 |
84.67 |
|
69
|
C00018 |
HANG SENG BANK LTD |
88,000 |
2025-09-04 |
0.00 |
84.67 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
87,000 |
2026-01-30 |
0.00 |
84.68 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
86,000 |
2025-12-05 |
0.00 |
84.68 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2025-11-25 |
0.00 |
84.68 |
|
73
|
B01821 |
GETTA SECURITIES LTD |
79,000 |
2023-02-13 |
0.00 |
84.69 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2025-05-21 |
0.00 |
84.69 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
67,000 |
2025-12-30 |
0.00 |
84.70 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
64,000 |
2026-01-29 |
0.00 |
84.70 |
|
77
|
B01209 |
MASON SECURITIES LTD |
63,000 |
2025-06-11 |
0.00 |
84.70 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
62,000 |
2026-01-30 |
0.00 |
84.71 |
|
79
|
C00016 |
DBS BANK LTD |
60,000 |
2026-01-23 |
0.00 |
84.71 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
2025-12-08 |
0.00 |
84.71 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
58,000 |
2025-09-10 |
0.00 |
84.72 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
56,000 |
2025-08-07 |
0.00 |
84.72 |
|
83
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
53,000 |
2024-08-30 |
0.00 |
84.72 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
49,000 |
2026-01-27 |
0.00 |
84.73 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-01-26 |
0.00 |
84.73 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,000 |
2026-01-02 |
0.00 |
84.73 |
|
87
|
B01925 |
BMI SECURITIES LTD |
35,000 |
2025-10-15 |
0.00 |
84.73 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
2025-10-13 |
0.00 |
84.73 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2025-10-13 |
0.00 |
84.74 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2021-11-01 |
0.00 |
84.74 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
29,000 |
2026-01-13 |
0.00 |
84.74 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,000 |
2026-01-30 |
0.00 |
84.74 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
2025-10-10 |
0.00 |
84.74 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2026-01-23 |
0.00 |
84.74 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
2025-11-10 |
0.00 |
84.75 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2026-01-26 |
0.00 |
84.75 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
23,000 |
2026-01-30 |
0.00 |
84.75 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2025-10-10 |
0.00 |
84.75 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
21,000 |
2026-01-28 |
0.00 |
84.75 |
|
100
|
B01183 |
CHONG HING SECURITIES LTD |
20,000 |
2025-11-07 |
0.00 |
84.75 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2026-01-21 |
0.00 |
84.75 |
|
102
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18,000 |
2025-09-16 |
0.00 |
84.75 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2025-09-18 |
0.00 |
84.76 |
|
104
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,000 |
2025-10-02 |
0.00 |
84.76 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-01-28 |
0.00 |
84.76 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2025-09-16 |
0.00 |
84.76 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
2025-12-05 |
0.00 |
84.76 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2026-01-29 |
0.00 |
84.76 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2025-11-04 |
0.00 |
84.76 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,000 |
2025-12-04 |
0.00 |
84.76 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2025-12-09 |
0.00 |
84.76 |
|
112
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-01-16 |
0.00 |
84.76 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-09-05 |
0.00 |
84.76 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-01-15 |
0.00 |
84.76 |
|
115
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,000 |
2026-02-02 |
0.00 |
84.76 |
|
116
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,000 |
2026-01-26 |
0.00 |
84.76 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-15 |
0.00 |
84.76 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-29 |
0.00 |
84.76 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2025-08-27 |
0.00 |
84.76 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-01-21 |
0.00 |
84.77 |
|
121
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,000 |
2025-10-16 |
0.00 |
84.77 |
|
122
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2024-06-24 |
0.00 |
84.77 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2025-03-21 |
0.00 |
84.77 |
|
124
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2023-01-06 |
0.00 |
84.77 |
|
125
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
84.77 |
|
126
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2025-08-25 |
0.00 |
84.77 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
3,989 |
2026-02-02 |
0.00 |
84.77 |
|
128
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2025-09-24 |
0.00 |
84.77 |
|
129
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-10-14 |
0.00 |
84.77 |
|
130
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,000 |
2025-08-20 |
0.00 |
84.77 |
|
131
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2026-01-29 |
0.00 |
84.77 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-30 |
0.00 |
84.77 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-07-30 |
0.00 |
84.77 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-09-22 |
0.00 |
84.77 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-11-28 |
0.00 |
84.77 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-10-13 |
0.00 |
84.77 |
|
137
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-08-25 |
0.00 |
84.77 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-11-04 |
0.00 |
84.77 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2025-03-25 |
0.00 |
84.77 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-10 |
0.00 |
84.77 |
|
141
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,000 |
2022-10-21 |
0.00 |
84.77 |
|
142
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,000 |
2021-06-07 |
0.00 |
84.77 |
|
143
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2023-02-21 |
0.00 |
84.77 |
|
144
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2025-10-13 |
0.00 |
84.77 |
|
145
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
84.77 |
|
146
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
84.77 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-12-05 |
0.00 |
84.77 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
84.77 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2024-09-19 |
0.00 |
84.77 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
396 |
2026-01-16 |
0.00 |
84.77 |
|
151
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
166 |
2026-01-30 |
0.00 |
84.77 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
95 |
2025-11-26 |
0.00 |
84.77 |
| 152 |
|
Total named holdings |
1,493,764,084 |
|
84.77 |
|
| 4 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 156 |
|
Total in CCASS |
1,493,784,084 |
|
84.77 |
|
|
|
Securities not in CCASS |
268,373,868 |
|
15.23 |
|
|
|
Issued securities |
1,762,157,952 |
2025-12-31 |
100.00 |
|