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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
485,568,668 |
2025-10-30 |
46.80 |
46.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
277,801,332 |
2026-02-02 |
26.78 |
73.58 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,938,372 |
2026-02-02 |
3.37 |
76.95 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,458,000 |
2024-10-03 |
2.74 |
79.69 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,708,000 |
2026-01-15 |
2.48 |
82.17 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,266,000 |
2025-07-23 |
2.44 |
84.60 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,786,000 |
2026-01-15 |
1.81 |
86.41 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
14,868,000 |
2026-01-08 |
1.43 |
87.85 |
|
9
|
C00093 |
BNP PARIBAS |
12,568,000 |
2025-07-08 |
1.21 |
89.06 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,819,000 |
2026-02-02 |
0.95 |
90.00 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
7,844,000 |
2025-09-11 |
0.76 |
90.76 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,703,000 |
2025-11-28 |
0.74 |
91.50 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,148,000 |
2025-07-03 |
0.59 |
92.09 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,891,000 |
2025-09-03 |
0.57 |
92.66 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,458,000 |
2024-11-07 |
0.53 |
93.19 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,234,000 |
2025-11-19 |
0.41 |
93.60 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,160,000 |
2025-09-26 |
0.40 |
94.00 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,010,000 |
2025-12-30 |
0.39 |
94.38 |
|
19
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,331,000 |
2024-10-04 |
0.32 |
94.70 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,772,628 |
2024-11-11 |
0.27 |
94.97 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,971,000 |
2026-01-30 |
0.19 |
95.16 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,813,000 |
2025-09-04 |
0.17 |
95.34 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,780,000 |
2026-01-30 |
0.17 |
95.51 |
|
24
|
C00010 |
CITIBANK N.A. |
1,759,000 |
2026-02-02 |
0.17 |
95.68 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,409,000 |
2026-01-19 |
0.14 |
95.81 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,330,000 |
2024-08-30 |
0.13 |
95.94 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,257,000 |
2026-01-29 |
0.12 |
96.06 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,236,000 |
2025-10-22 |
0.12 |
96.18 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,176,000 |
2026-01-29 |
0.11 |
96.30 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,171,000 |
2026-02-02 |
0.11 |
96.41 |
|
31
|
B02102 |
ZINVEST GLOBAL LTD |
1,107,000 |
2026-01-27 |
0.11 |
96.51 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,086,000 |
2025-03-18 |
0.10 |
96.62 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,058,000 |
2025-11-14 |
0.10 |
96.72 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
947,000 |
2025-11-14 |
0.09 |
96.81 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
942,000 |
2026-01-15 |
0.09 |
96.90 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
935,000 |
2026-02-02 |
0.09 |
96.99 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
887,200 |
2026-01-06 |
0.09 |
97.08 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
760,000 |
2025-07-08 |
0.07 |
97.15 |
|
39
|
B01610 |
KGI ASIA LTD |
698,000 |
2025-12-15 |
0.07 |
97.22 |
|
40
|
C00111 |
SOCIETE GENERALE |
669,000 |
2025-08-26 |
0.06 |
97.28 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600,000 |
2025-02-26 |
0.06 |
97.34 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
594,000 |
2025-05-23 |
0.06 |
97.40 |
|
43
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
577,000 |
2025-11-28 |
0.06 |
97.45 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
572,000 |
2026-02-02 |
0.06 |
97.51 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
518,000 |
2026-01-28 |
0.05 |
97.56 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
505,000 |
2024-10-08 |
0.05 |
97.61 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
465,000 |
2025-06-16 |
0.04 |
97.65 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
353,000 |
2026-01-16 |
0.03 |
97.69 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
330,000 |
2025-08-15 |
0.03 |
97.72 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
310,000 |
2024-08-12 |
0.03 |
97.75 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2025-02-14 |
0.03 |
97.78 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
295,000 |
2025-11-14 |
0.03 |
97.81 |
|
53
|
B01253 |
STOCKWELL SECURITIES LTD |
289,000 |
2024-11-06 |
0.03 |
97.83 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
271,000 |
2026-01-08 |
0.03 |
97.86 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
201,000 |
2025-11-27 |
0.02 |
97.88 |
|
56
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
200,000 |
2020-07-24 |
0.02 |
97.90 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,000 |
2026-01-14 |
0.02 |
97.92 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
190,000 |
2026-01-19 |
0.02 |
97.94 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
185,000 |
2025-12-15 |
0.02 |
97.95 |
|
60
|
B02159 |
USMART SECURITIES LTD |
185,000 |
2026-01-16 |
0.02 |
97.97 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
161,092 |
2022-07-18 |
0.02 |
97.99 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
161,000 |
2025-04-09 |
0.02 |
98.00 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
160,000 |
2026-02-02 |
0.02 |
98.02 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
153,000 |
2023-02-15 |
0.01 |
98.03 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
2024-10-07 |
0.01 |
98.05 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
133,000 |
2025-07-30 |
0.01 |
98.06 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
128,000 |
2024-10-04 |
0.01 |
98.07 |
|
68
|
B01967 |
YUNFENG SECURITIES LTD |
111,000 |
2023-01-09 |
0.01 |
98.08 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
110,000 |
2025-07-04 |
0.01 |
98.09 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
109,000 |
2024-10-04 |
0.01 |
98.10 |
|
71
|
B01925 |
BMI SECURITIES LTD |
105,000 |
2020-07-15 |
0.01 |
98.11 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
98,000 |
2025-06-24 |
0.01 |
98.12 |
|
73
|
C00018 |
HANG SENG BANK LTD |
92,000 |
2020-08-14 |
0.01 |
98.13 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
85,000 |
2025-11-14 |
0.01 |
98.14 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
84,000 |
2024-09-27 |
0.01 |
98.15 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
78,000 |
2026-01-30 |
0.01 |
98.16 |
|
77
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
74,000 |
2024-10-17 |
0.01 |
98.16 |
|
78
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2020-08-26 |
0.01 |
98.17 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2022-12-12 |
0.01 |
98.17 |
|
80
|
B01915 |
METAVERSE SECURITIES LTD |
57,000 |
2025-12-30 |
0.01 |
98.18 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2022-09-14 |
0.00 |
98.18 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2025-02-14 |
0.00 |
98.19 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,990 |
2025-10-21 |
0.00 |
98.19 |
|
84
|
C00095 |
EFG BANK AG |
40,000 |
2020-09-15 |
0.00 |
98.20 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2024-11-07 |
0.00 |
98.20 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2025-12-15 |
0.00 |
98.21 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2025-12-19 |
0.00 |
98.21 |
|
88
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
35,000 |
2023-05-17 |
0.00 |
98.21 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-30 |
0.00 |
98.22 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2022-12-09 |
0.00 |
98.22 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2025-06-20 |
0.00 |
98.22 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2024-10-14 |
0.00 |
98.22 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2025-07-18 |
0.00 |
98.23 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2022-03-09 |
0.00 |
98.23 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,000 |
2024-10-03 |
0.00 |
98.23 |
|
96
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2024-10-17 |
0.00 |
98.23 |
|
97
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2024-09-27 |
0.00 |
98.24 |
|
98
|
C00016 |
DBS BANK LTD |
19,000 |
2024-10-21 |
0.00 |
98.24 |
|
99
|
B01481 |
NEW REGION SECURITIES CO LTD |
19,000 |
2020-12-03 |
0.00 |
98.24 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2022-12-20 |
0.00 |
98.24 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2023-03-30 |
0.00 |
98.24 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2022-06-15 |
0.00 |
98.24 |
|
103
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
2024-07-04 |
0.00 |
98.25 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2024-05-21 |
0.00 |
98.25 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2022-12-09 |
0.00 |
98.25 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2022-03-22 |
0.00 |
98.25 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2026-01-06 |
0.00 |
98.25 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
2022-12-22 |
0.00 |
98.25 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2023-02-22 |
0.00 |
98.25 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2022-06-22 |
0.00 |
98.25 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2022-12-15 |
0.00 |
98.26 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-06-11 |
0.00 |
98.26 |
|
113
|
B02091 |
STAR RIVER SECURITIES LTD |
9,000 |
2025-06-24 |
0.00 |
98.26 |
|
114
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
8,000 |
2026-01-06 |
0.00 |
98.26 |
|
115
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2023-05-23 |
0.00 |
98.26 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2022-02-21 |
0.00 |
98.26 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2024-05-07 |
0.00 |
98.26 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-02-24 |
0.00 |
98.26 |
|
119
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2022-05-04 |
0.00 |
98.26 |
|
120
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-12-02 |
0.00 |
98.26 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2020-09-22 |
0.00 |
98.26 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2023-01-18 |
0.00 |
98.26 |
|
123
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2020-07-10 |
0.00 |
98.26 |
|
124
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2024-08-29 |
0.00 |
98.26 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2025-03-10 |
0.00 |
98.26 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2022-07-14 |
0.00 |
98.26 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2022-03-10 |
0.00 |
98.26 |
|
128
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2022-04-27 |
0.00 |
98.26 |
|
129
|
B01755 |
T G SECURITIES LTD |
1,000 |
2020-07-14 |
0.00 |
98.26 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
908 |
2023-07-13 |
0.00 |
98.26 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
800 |
2022-11-29 |
0.00 |
98.26 |
| 131 |
|
Total named holdings |
1,019,469,990 |
|
98.26 |
|
| 8 |
|
Unnamed Investor Partipants |
413,000 |
|
0.04 |
|
| 139 |
|
Total in CCASS |
1,019,882,990 |
|
98.30 |
|
|
|
Securities not in CCASS |
17,617,010 |
|
1.70 |
|
|
|
Issued securities |
1,037,500,000 |
2025-12-31 |
100.00 |
|