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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
105,947,304 |
2025-12-30 |
17.16 |
17.16 |
|
2
|
C00093 |
BNP PARIBAS |
56,640,379 |
2026-02-02 |
9.17 |
26.33 |
|
3
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,912,000 |
2025-12-02 |
8.57 |
34.90 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,508,479 |
2025-11-13 |
6.40 |
41.30 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,843,888 |
2026-02-02 |
5.16 |
46.45 |
|
6
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
29,232,000 |
2025-11-18 |
4.73 |
51.19 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,448,126 |
2026-02-02 |
3.96 |
55.15 |
|
8
|
B01974 |
ARISTO SECURITIES LTD |
22,615,564 |
2025-11-13 |
3.66 |
58.81 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,514,400 |
2026-02-02 |
3.00 |
61.81 |
|
10
|
C00010 |
CITIBANK N.A. |
16,320,323 |
2026-02-02 |
2.64 |
64.45 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,765,200 |
2026-01-30 |
2.07 |
66.52 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,431,750 |
2026-01-30 |
2.01 |
68.53 |
|
13
|
B02198 |
CITRUS SECURITIES LTD |
9,342,857 |
2026-01-22 |
1.51 |
70.04 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
9,240,690 |
2026-02-02 |
1.50 |
71.54 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,854,551 |
2026-02-02 |
1.43 |
72.97 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,433,527 |
2026-01-30 |
1.20 |
74.18 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,423,653 |
2026-02-02 |
0.72 |
74.89 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,932,404 |
2026-01-27 |
0.47 |
75.37 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
2,866,924 |
2026-02-02 |
0.46 |
75.83 |
|
20
|
B02159 |
USMART SECURITIES LTD |
2,728,600 |
2026-02-02 |
0.44 |
76.28 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,455,395 |
2026-01-27 |
0.40 |
76.67 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,230,005 |
2026-01-27 |
0.36 |
77.03 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,142,120 |
2026-01-30 |
0.35 |
77.38 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,122,527 |
2026-01-29 |
0.34 |
77.73 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,818,072 |
2025-12-10 |
0.29 |
78.02 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,791,812 |
2026-02-02 |
0.29 |
78.31 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,637,840 |
2025-11-13 |
0.27 |
78.57 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,630,000 |
2026-01-30 |
0.26 |
78.84 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,223,400 |
2026-01-30 |
0.20 |
79.04 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,147,932 |
2026-01-28 |
0.19 |
79.22 |
|
31
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,113,000 |
2026-02-02 |
0.18 |
79.40 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,069,116 |
2026-02-02 |
0.17 |
79.58 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,037,000 |
2026-01-27 |
0.17 |
79.74 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,004,160 |
2026-02-02 |
0.16 |
79.91 |
|
35
|
B02030 |
SR WEALTH SECURITIES LTD |
908,000 |
2025-11-25 |
0.15 |
80.05 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
797,409 |
2025-12-23 |
0.13 |
80.18 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
785,000 |
2026-01-27 |
0.13 |
80.31 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
741,019 |
2026-01-30 |
0.12 |
80.43 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
725,045 |
2026-01-27 |
0.12 |
80.55 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
690,614 |
2026-01-29 |
0.11 |
80.66 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
687,144 |
2026-01-20 |
0.11 |
80.77 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
544,219 |
2026-01-27 |
0.09 |
80.86 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
495,600 |
2026-01-28 |
0.08 |
80.94 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
495,058 |
2026-02-02 |
0.08 |
81.02 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
439,800 |
2025-11-13 |
0.07 |
81.09 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
422,175 |
2026-01-12 |
0.07 |
81.16 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
402,600 |
2026-01-16 |
0.07 |
81.22 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
393,439 |
2026-01-29 |
0.06 |
81.29 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
349,400 |
2026-01-13 |
0.06 |
81.34 |
|
50
|
B02045 |
AAA SECURITIES CO. LTD |
319,191 |
2026-01-27 |
0.05 |
81.40 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
313,000 |
2026-01-27 |
0.05 |
81.45 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
288,722 |
2026-02-02 |
0.05 |
81.49 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
286,800 |
2026-01-29 |
0.05 |
81.54 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
283,314 |
2026-01-29 |
0.05 |
81.59 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
276,209 |
2026-01-15 |
0.04 |
81.63 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
276,200 |
2025-11-21 |
0.04 |
81.68 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
251,600 |
2026-01-27 |
0.04 |
81.72 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
237,400 |
2025-11-13 |
0.04 |
81.75 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
231,000 |
2025-11-13 |
0.04 |
81.79 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
229,600 |
2025-11-13 |
0.04 |
81.83 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
222,604 |
2026-01-26 |
0.04 |
81.87 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
212,416 |
2026-01-30 |
0.03 |
81.90 |
|
63
|
B01610 |
KGI ASIA LTD |
193,440 |
2026-02-02 |
0.03 |
81.93 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
184,200 |
2026-01-14 |
0.03 |
81.96 |
|
65
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
180,000 |
2025-11-13 |
0.03 |
81.99 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
155,000 |
2026-01-27 |
0.03 |
82.01 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
136,809 |
2025-12-16 |
0.02 |
82.04 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
132,800 |
2026-01-14 |
0.02 |
82.06 |
|
69
|
C00016 |
DBS BANK LTD |
107,243 |
2025-11-13 |
0.02 |
82.08 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
99,110 |
2025-12-18 |
0.02 |
82.09 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2026-01-19 |
0.01 |
82.11 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,200 |
2025-12-04 |
0.01 |
82.12 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
2025-11-13 |
0.01 |
82.13 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,247 |
2026-01-02 |
0.01 |
82.15 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
2025-11-28 |
0.01 |
82.16 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
56,681 |
2025-11-13 |
0.01 |
82.17 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
48,224 |
2025-12-16 |
0.01 |
82.17 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
43,200 |
2025-11-13 |
0.01 |
82.18 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
40,400 |
2025-11-26 |
0.01 |
82.19 |
|
80
|
B01401 |
MEGABASE SECURITIES LTD |
37,000 |
2025-11-04 |
0.01 |
82.19 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2025-11-13 |
0.01 |
82.20 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2026-01-02 |
0.01 |
82.20 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,019 |
2025-11-25 |
0.00 |
82.21 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,000 |
2026-01-27 |
0.00 |
82.21 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2025-11-13 |
0.00 |
82.22 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
23,800 |
2025-11-13 |
0.00 |
82.22 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,200 |
2025-12-01 |
0.00 |
82.23 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
23,200 |
2025-11-13 |
0.00 |
82.23 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
23,000 |
2026-01-19 |
0.00 |
82.23 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2021-07-15 |
0.00 |
82.24 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-09 |
0.00 |
82.24 |
|
92
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
2026-01-06 |
0.00 |
82.24 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
15,000 |
2026-01-22 |
0.00 |
82.24 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,404 |
2025-12-15 |
0.00 |
82.25 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,400 |
2026-01-20 |
0.00 |
82.25 |
|
96
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
13,000 |
2025-01-27 |
0.00 |
82.25 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,000 |
2025-03-20 |
0.00 |
82.25 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2025-11-13 |
0.00 |
82.25 |
|
99
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,000 |
2025-11-13 |
0.00 |
82.26 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2025-07-03 |
0.00 |
82.26 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2025-10-09 |
0.00 |
82.26 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2026-01-27 |
0.00 |
82.26 |
|
103
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,910 |
2026-01-27 |
0.00 |
82.26 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-12-16 |
0.00 |
82.27 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-07-17 |
0.00 |
82.27 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-10-24 |
0.00 |
82.27 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,600 |
2025-11-13 |
0.00 |
82.27 |
|
108
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2021-10-06 |
0.00 |
82.27 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2025-11-13 |
0.00 |
82.27 |
|
110
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
2025-09-05 |
0.00 |
82.27 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2025-11-07 |
0.00 |
82.27 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2023-01-26 |
0.00 |
82.28 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-10-20 |
0.00 |
82.28 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2025-11-13 |
0.00 |
82.28 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-25 |
0.00 |
82.28 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
82.28 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2023-11-03 |
0.00 |
82.28 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-16 |
0.00 |
82.28 |
|
119
|
B02019 |
GEO SECURITIES LTD |
3,000 |
2024-07-04 |
0.00 |
82.28 |
|
120
|
C00018 |
HANG SENG BANK LTD |
3,000 |
2025-04-11 |
0.00 |
82.28 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-07-31 |
0.00 |
82.28 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
82.28 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2023-10-04 |
0.00 |
82.28 |
|
124
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-11 |
0.00 |
82.28 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,479 |
2026-01-19 |
0.00 |
82.28 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
1,219 |
2025-11-13 |
0.00 |
82.28 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
1,200 |
2025-11-13 |
0.00 |
82.28 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2023-03-24 |
0.00 |
82.28 |
|
129
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2021-03-03 |
0.00 |
82.28 |
|
130
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-09-23 |
0.00 |
82.28 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-08-21 |
0.00 |
82.28 |
|
132
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
82.28 |
|
133
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2022-01-10 |
0.00 |
82.28 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2021-07-26 |
0.00 |
82.28 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-02-01 |
0.00 |
82.28 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
814 |
2026-02-02 |
0.00 |
82.28 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
158 |
2022-06-14 |
0.00 |
82.28 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
1 |
2025-09-04 |
0.00 |
82.28 |
| 138 |
|
Total named holdings |
508,103,334 |
|
82.28 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
508,103,334 |
|
82.28 |
|
|
|
Securities not in CCASS |
109,397,466 |
|
17.72 |
|
|
|
Issued securities |
617,500,800 |
2025-12-31 |
100.00 |
|