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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
848,092,944 |
2023-06-30 |
65.27 |
65.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,091,001 |
2026-02-02 |
9.09 |
74.36 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,201,824 |
2026-02-02 |
4.17 |
78.53 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,860,200 |
2026-01-29 |
1.99 |
80.53 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,302,000 |
2026-02-02 |
1.95 |
82.47 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,476,300 |
2026-02-02 |
1.81 |
84.28 |
|
7
|
C00010 |
CITIBANK N.A. |
19,621,252 |
2026-02-02 |
1.51 |
85.79 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,124,782 |
2026-02-02 |
1.47 |
87.26 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,466,000 |
2025-10-23 |
1.34 |
88.61 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,826,000 |
2026-01-23 |
1.22 |
89.82 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,224,000 |
2026-02-02 |
0.79 |
90.61 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,987,000 |
2026-02-02 |
0.77 |
91.38 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,984,000 |
2025-12-30 |
0.61 |
91.99 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,577,000 |
2026-02-02 |
0.58 |
92.58 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,770,000 |
2025-12-04 |
0.52 |
93.10 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,486,000 |
2026-01-29 |
0.50 |
93.60 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,309,666 |
2025-07-23 |
0.49 |
94.08 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
6,291,000 |
2026-02-02 |
0.48 |
94.57 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,391,000 |
2026-01-16 |
0.41 |
94.98 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
4,297,000 |
2026-01-19 |
0.33 |
95.31 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,186,432 |
2026-01-12 |
0.32 |
95.64 |
|
22
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000,000 |
2023-12-05 |
0.31 |
95.94 |
|
23
|
C00093 |
BNP PARIBAS |
3,576,000 |
2026-02-02 |
0.28 |
96.22 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,453,000 |
2026-02-02 |
0.27 |
96.48 |
|
25
|
C00016 |
DBS BANK LTD |
3,379,000 |
2026-01-29 |
0.26 |
96.74 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,962,000 |
2026-02-02 |
0.23 |
96.97 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,616,000 |
2026-01-29 |
0.20 |
97.17 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,407,000 |
2026-01-02 |
0.19 |
97.36 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,372,000 |
2026-02-02 |
0.18 |
97.54 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,766,000 |
2026-02-02 |
0.14 |
97.68 |
|
31
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,708,000 |
2025-05-30 |
0.13 |
97.81 |
|
32
|
B02045 |
AAA SECURITIES CO. LTD |
1,653,000 |
2026-01-02 |
0.13 |
97.94 |
|
33
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,555,000 |
2025-09-22 |
0.12 |
98.06 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,412,000 |
2026-01-29 |
0.11 |
98.16 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,334,000 |
2025-12-23 |
0.10 |
98.27 |
|
36
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,295,000 |
2026-01-19 |
0.10 |
98.37 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,252,000 |
2026-01-29 |
0.10 |
98.46 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,116,000 |
2026-01-21 |
0.09 |
98.55 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
1,063,000 |
2024-02-14 |
0.08 |
98.63 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,019,000 |
2026-02-02 |
0.08 |
98.71 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
812,000 |
2025-11-24 |
0.06 |
98.77 |
|
42
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
806,000 |
2025-12-11 |
0.06 |
98.83 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
754,000 |
2026-01-15 |
0.06 |
98.89 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
746,000 |
2026-01-26 |
0.06 |
98.95 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
743,000 |
2026-01-20 |
0.06 |
99.01 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
716,000 |
2026-02-02 |
0.06 |
99.06 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
710,000 |
2026-01-29 |
0.05 |
99.12 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
691,000 |
2026-01-22 |
0.05 |
99.17 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
687,000 |
2025-12-12 |
0.05 |
99.22 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
623,000 |
2026-01-30 |
0.05 |
99.27 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
575,000 |
2024-02-21 |
0.04 |
99.31 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
533,000 |
2026-01-14 |
0.04 |
99.36 |
|
53
|
B01915 |
METAVERSE SECURITIES LTD |
452,000 |
2025-11-19 |
0.03 |
99.39 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
413,000 |
2026-01-21 |
0.03 |
99.42 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
406,000 |
2025-12-04 |
0.03 |
99.45 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
403,000 |
2026-02-02 |
0.03 |
99.48 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
399,000 |
2026-01-30 |
0.03 |
99.51 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
397,000 |
2026-02-02 |
0.03 |
99.55 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
387,000 |
2026-02-02 |
0.03 |
99.58 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
328,000 |
2025-02-17 |
0.03 |
99.60 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
260,000 |
2022-06-27 |
0.02 |
99.62 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
240,000 |
2026-01-13 |
0.02 |
99.64 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
232,000 |
2026-02-02 |
0.02 |
99.66 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
219,000 |
2026-01-21 |
0.02 |
99.67 |
|
65
|
B02159 |
USMART SECURITIES LTD |
216,000 |
2026-01-20 |
0.02 |
99.69 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
192,000 |
2026-02-02 |
0.01 |
99.71 |
|
67
|
B01610 |
KGI ASIA LTD |
181,000 |
2026-02-02 |
0.01 |
99.72 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
177,000 |
2025-12-08 |
0.01 |
99.73 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160,000 |
2026-02-02 |
0.01 |
99.74 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
2024-02-14 |
0.01 |
99.76 |
|
71
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
149,000 |
2026-01-22 |
0.01 |
99.77 |
|
72
|
C00018 |
HANG SENG BANK LTD |
143,000 |
2025-09-04 |
0.01 |
99.78 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
137,000 |
2026-01-05 |
0.01 |
99.79 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,000 |
2024-07-10 |
0.01 |
99.80 |
|
75
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
120,000 |
2024-10-08 |
0.01 |
99.81 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,950 |
2026-01-02 |
0.01 |
99.82 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
119,000 |
2026-01-23 |
0.01 |
99.83 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
109,000 |
2026-02-02 |
0.01 |
99.84 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
94,000 |
2025-07-02 |
0.01 |
99.84 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,000 |
2026-01-05 |
0.01 |
99.85 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
87,000 |
2026-01-07 |
0.01 |
99.86 |
|
82
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
78,000 |
2026-01-13 |
0.01 |
99.86 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
2024-01-03 |
0.01 |
99.87 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
2025-12-08 |
0.01 |
99.87 |
|
85
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
69,000 |
2022-05-13 |
0.01 |
99.88 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
65,000 |
2026-01-15 |
0.01 |
99.88 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
62,000 |
2026-01-02 |
0.00 |
99.89 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,000 |
2026-01-15 |
0.00 |
99.89 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
55,000 |
2025-06-11 |
0.00 |
99.90 |
|
90
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,000 |
2026-01-30 |
0.00 |
99.90 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
53,000 |
2026-01-23 |
0.00 |
99.91 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2021-09-30 |
0.00 |
99.91 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
49,000 |
2024-09-04 |
0.00 |
99.91 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2025-02-28 |
0.00 |
99.92 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
47,000 |
2025-12-09 |
0.00 |
99.92 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
43,000 |
2023-09-28 |
0.00 |
99.92 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2021-07-27 |
0.00 |
99.93 |
|
98
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
36,000 |
2023-05-03 |
0.00 |
99.93 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
2026-01-02 |
0.00 |
99.93 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,000 |
2025-03-14 |
0.00 |
99.94 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,565 |
2025-07-04 |
0.00 |
99.94 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
29,000 |
2021-01-27 |
0.00 |
99.94 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
29,000 |
2022-01-26 |
0.00 |
99.94 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
27,000 |
2024-10-23 |
0.00 |
99.94 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,000 |
2025-07-09 |
0.00 |
99.95 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
27,000 |
2025-03-14 |
0.00 |
99.95 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,000 |
2024-08-29 |
0.00 |
99.95 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
23,000 |
2021-10-11 |
0.00 |
99.95 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
23,000 |
2026-01-15 |
0.00 |
99.95 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2025-07-31 |
0.00 |
99.96 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2022-11-25 |
0.00 |
99.96 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2025-11-28 |
0.00 |
99.96 |
|
113
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2021-01-22 |
0.00 |
99.96 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2021-09-10 |
0.00 |
99.96 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-07-22 |
0.00 |
99.96 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
19,000 |
2024-07-02 |
0.00 |
99.97 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,000 |
2025-10-02 |
0.00 |
99.97 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
19,000 |
2022-03-29 |
0.00 |
99.97 |
|
119
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2025-02-07 |
0.00 |
99.97 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
17,000 |
2024-11-06 |
0.00 |
99.97 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
2024-10-08 |
0.00 |
99.97 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2023-10-12 |
0.00 |
99.97 |
|
123
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2025-11-24 |
0.00 |
99.97 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2026-01-23 |
0.00 |
99.97 |
|
125
|
B02091 |
STAR RIVER SECURITIES LTD |
11,000 |
2024-08-26 |
0.00 |
99.98 |
|
126
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2020-08-05 |
0.00 |
99.98 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2023-06-15 |
0.00 |
99.98 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2022-11-18 |
0.00 |
99.98 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,000 |
2026-02-02 |
0.00 |
99.98 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
2024-10-14 |
0.00 |
99.98 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,000 |
2025-02-20 |
0.00 |
99.98 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2024-05-02 |
0.00 |
99.98 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
2025-10-13 |
0.00 |
99.98 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2022-11-25 |
0.00 |
99.98 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2023-02-06 |
0.00 |
99.98 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2022-01-04 |
0.00 |
99.98 |
|
137
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2024-05-21 |
0.00 |
99.98 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2025-02-20 |
0.00 |
99.98 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2023-09-12 |
0.00 |
99.98 |
|
140
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2025-07-23 |
0.00 |
99.99 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2020-10-14 |
0.00 |
99.99 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2020-12-14 |
0.00 |
99.99 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2023-05-09 |
0.00 |
99.99 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-07-07 |
0.00 |
99.99 |
|
145
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-16 |
0.00 |
99.99 |
|
146
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2023-05-29 |
0.00 |
99.99 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2025-03-20 |
0.00 |
99.99 |
|
148
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2024-11-11 |
0.00 |
99.99 |
|
149
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2023-05-29 |
0.00 |
99.99 |
|
150
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2021-07-15 |
0.00 |
99.99 |
|
151
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,000 |
2025-09-04 |
0.00 |
99.99 |
|
152
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2020-09-09 |
0.00 |
99.99 |
|
153
|
B01783 |
FREDDY CO LTD |
1,000 |
2022-11-08 |
0.00 |
99.99 |
|
154
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2020-05-25 |
0.00 |
99.99 |
|
155
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2025-10-14 |
0.00 |
99.99 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2021-03-02 |
0.00 |
99.99 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-01-08 |
0.00 |
99.99 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
523 |
2026-01-02 |
0.00 |
99.99 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
312 |
2025-12-18 |
0.00 |
99.99 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
199 |
2024-12-18 |
0.00 |
99.99 |
| 160 |
|
Total named holdings |
1,299,128,950 |
|
99.99 |
|
| 6 |
|
Unnamed Investor Partipants |
46,000 |
|
0.00 |
|
| 166 |
|
Total in CCASS |
1,299,174,950 |
|
99.99 |
|
|
|
Securities not in CCASS |
101,050 |
|
0.01 |
|
|
|
Issued securities |
1,299,276,000 |
2025-12-31 |
100.00 |
|