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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
169,251,035 |
2026-02-02 |
20.76 |
20.76 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
140,951,105 |
2026-02-02 |
17.29 |
38.04 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,526,250 |
2026-01-28 |
10.49 |
48.53 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,809,548 |
2026-02-02 |
10.28 |
58.81 |
|
5
|
C00016 |
DBS BANK LTD |
34,779,400 |
2026-01-26 |
4.27 |
63.08 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,490,500 |
2026-02-02 |
4.23 |
67.31 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,611,503 |
2026-02-02 |
4.00 |
71.31 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,250,500 |
2026-02-02 |
3.34 |
74.65 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,479,596 |
2026-01-23 |
3.00 |
77.65 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,098,500 |
2026-01-29 |
2.34 |
79.99 |
|
11
|
C00010 |
CITIBANK N.A. |
12,204,410 |
2026-02-02 |
1.50 |
81.49 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,293,500 |
2026-02-02 |
1.26 |
82.75 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,133,500 |
2026-02-02 |
1.24 |
83.99 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,943,594 |
2026-02-02 |
1.22 |
85.21 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,010,792 |
2026-01-29 |
1.11 |
86.32 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,725,000 |
2026-02-02 |
0.82 |
87.14 |
|
17
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,893,500 |
2026-01-23 |
0.72 |
87.87 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,143,760 |
2026-02-02 |
0.63 |
88.50 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,103,500 |
2026-02-02 |
0.38 |
88.88 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,613,500 |
2026-01-28 |
0.32 |
89.20 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,385,500 |
2025-09-22 |
0.29 |
89.49 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,340,500 |
2026-01-30 |
0.29 |
89.78 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,284,500 |
2026-01-30 |
0.28 |
90.06 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,111,500 |
2026-01-23 |
0.26 |
90.32 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,768,500 |
2026-02-02 |
0.22 |
90.53 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,760,352 |
2026-02-02 |
0.22 |
90.75 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
1,608,000 |
2026-01-28 |
0.20 |
90.95 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,559,500 |
2026-01-30 |
0.19 |
91.14 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,390,000 |
2026-02-02 |
0.17 |
91.31 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,296,500 |
2026-01-29 |
0.16 |
91.47 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,110,000 |
2026-01-22 |
0.14 |
91.60 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,001,500 |
2026-01-27 |
0.12 |
91.73 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
632,000 |
2026-01-27 |
0.08 |
91.80 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
567,500 |
2026-01-29 |
0.07 |
91.87 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
547,000 |
2026-01-21 |
0.07 |
91.94 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
521,500 |
2026-01-29 |
0.06 |
92.01 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
518,000 |
2026-01-23 |
0.06 |
92.07 |
|
38
|
C00093 |
BNP PARIBAS |
463,932 |
2026-02-02 |
0.06 |
92.13 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
437,000 |
2026-01-23 |
0.05 |
92.18 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
432,500 |
2026-01-26 |
0.05 |
92.23 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
397,000 |
2026-01-15 |
0.05 |
92.28 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
397,000 |
2026-01-26 |
0.05 |
92.33 |
|
43
|
B01610 |
KGI ASIA LTD |
365,000 |
2026-02-02 |
0.04 |
92.37 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
328,000 |
2025-11-04 |
0.04 |
92.42 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
323,000 |
2026-01-30 |
0.04 |
92.45 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
268,835 |
2026-02-02 |
0.03 |
92.49 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
254,500 |
2025-09-12 |
0.03 |
92.52 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
227,000 |
2026-01-20 |
0.03 |
92.55 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
210,500 |
2025-10-10 |
0.03 |
92.57 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
170,500 |
2026-01-15 |
0.02 |
92.59 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
153,190 |
2026-01-26 |
0.02 |
92.61 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
146,000 |
2026-01-15 |
0.02 |
92.63 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
142,500 |
2026-01-27 |
0.02 |
92.65 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
120,500 |
2025-06-13 |
0.01 |
92.66 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
119,000 |
2025-07-30 |
0.01 |
92.68 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
113,500 |
2025-11-11 |
0.01 |
92.69 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
104,500 |
2026-01-30 |
0.01 |
92.70 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,000 |
2025-10-22 |
0.01 |
92.72 |
|
59
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
90,000 |
2026-01-02 |
0.01 |
92.73 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
88,500 |
2026-02-02 |
0.01 |
92.74 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
86,000 |
2026-01-29 |
0.01 |
92.75 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
84,000 |
2026-02-02 |
0.01 |
92.76 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,490 |
2026-01-14 |
0.01 |
92.77 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
2025-11-21 |
0.01 |
92.78 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
69,500 |
2025-12-01 |
0.01 |
92.79 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
69,000 |
2026-01-08 |
0.01 |
92.79 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
68,500 |
2026-01-20 |
0.01 |
92.80 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
66,000 |
2026-01-27 |
0.01 |
92.81 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
61,000 |
2025-12-08 |
0.01 |
92.82 |
|
70
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2025-11-04 |
0.01 |
92.82 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2026-01-26 |
0.01 |
92.83 |
|
72
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
57,000 |
2022-03-16 |
0.01 |
92.84 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
53,000 |
2026-01-21 |
0.01 |
92.85 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2025-09-22 |
0.01 |
92.85 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
44,500 |
2025-10-23 |
0.01 |
92.86 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,000 |
2025-09-11 |
0.00 |
92.86 |
|
77
|
B01894 |
MFG LIMITED |
38,000 |
2021-06-22 |
0.00 |
92.87 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,500 |
2026-01-30 |
0.00 |
92.87 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,000 |
2025-11-18 |
0.00 |
92.87 |
|
80
|
B02159 |
USMART SECURITIES LTD |
33,000 |
2026-02-02 |
0.00 |
92.88 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2025-08-05 |
0.00 |
92.88 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-02-02 |
0.00 |
92.89 |
|
83
|
B02045 |
AAA SECURITIES CO. LTD |
28,000 |
2023-09-20 |
0.00 |
92.89 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
2026-01-07 |
0.00 |
92.89 |
|
85
|
B01782 |
SEAGA INTERNATIONAL LTD |
28,000 |
2025-08-29 |
0.00 |
92.90 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,500 |
2026-01-06 |
0.00 |
92.90 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,500 |
2025-06-18 |
0.00 |
92.90 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,500 |
2025-11-04 |
0.00 |
92.91 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,500 |
2025-10-31 |
0.00 |
92.91 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2026-01-30 |
0.00 |
92.91 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
92.91 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,500 |
2026-02-02 |
0.00 |
92.91 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2025-09-11 |
0.00 |
92.92 |
|
94
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2021-01-21 |
0.00 |
92.92 |
|
95
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2026-01-21 |
0.00 |
92.92 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,500 |
2024-01-23 |
0.00 |
92.92 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-08-26 |
0.00 |
92.92 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
92.92 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-12-16 |
0.00 |
92.92 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,500 |
2026-02-02 |
0.00 |
92.93 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-11-11 |
0.00 |
92.93 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2026-01-08 |
0.00 |
92.93 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2025-08-22 |
0.00 |
92.93 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2025-09-29 |
0.00 |
92.93 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,500 |
2023-04-06 |
0.00 |
92.93 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-11-12 |
0.00 |
92.93 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2025-10-24 |
0.00 |
92.93 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,500 |
2025-09-16 |
0.00 |
92.93 |
|
109
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,500 |
2025-09-17 |
0.00 |
92.93 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-03 |
0.00 |
92.93 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2020-12-29 |
0.00 |
92.93 |
|
112
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
2024-02-08 |
0.00 |
92.93 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-18 |
0.00 |
92.94 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-09-03 |
0.00 |
92.94 |
|
115
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,500 |
2023-02-08 |
0.00 |
92.94 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2026-01-14 |
0.00 |
92.94 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2025-09-25 |
0.00 |
92.94 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2026-01-27 |
0.00 |
92.94 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2025-08-01 |
0.00 |
92.94 |
|
120
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-22 |
0.00 |
92.94 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
2,831 |
2026-01-27 |
0.00 |
92.94 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
2025-11-25 |
0.00 |
92.94 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,500 |
2025-09-09 |
0.00 |
92.94 |
|
124
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2021-06-02 |
0.00 |
92.94 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2021-01-18 |
0.00 |
92.94 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-07-28 |
0.00 |
92.94 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2025-07-14 |
0.00 |
92.94 |
|
128
|
B01450 |
DL BROKERAGE LTD |
1,500 |
2025-05-21 |
0.00 |
92.94 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2025-09-30 |
0.00 |
92.94 |
|
130
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500 |
2020-08-10 |
0.00 |
92.94 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2025-12-02 |
0.00 |
92.94 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2025-06-09 |
0.00 |
92.94 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2025-08-20 |
0.00 |
92.94 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-08-18 |
0.00 |
92.94 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2021-08-06 |
0.00 |
92.94 |
|
136
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,000 |
2026-01-28 |
0.00 |
92.94 |
|
137
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2020-07-14 |
0.00 |
92.94 |
|
138
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2020-08-25 |
0.00 |
92.94 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-03-24 |
0.00 |
92.94 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-26 |
0.00 |
92.94 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-05-29 |
0.00 |
92.94 |
|
142
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
92.94 |
|
143
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
2025-02-03 |
0.00 |
92.94 |
|
144
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2021-06-15 |
0.00 |
92.94 |
|
145
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2020-12-18 |
0.00 |
92.94 |
|
146
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2021-05-31 |
0.00 |
92.94 |
|
147
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2020-12-23 |
0.00 |
92.94 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2026-01-21 |
0.00 |
92.94 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-06-30 |
0.00 |
92.94 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2023-02-28 |
0.00 |
92.94 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2025-08-20 |
0.00 |
92.94 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2026-01-12 |
0.00 |
92.94 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2025-06-17 |
0.00 |
92.94 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2023-11-02 |
0.00 |
92.94 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
500 |
2025-07-25 |
0.00 |
92.94 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2022-02-25 |
0.00 |
92.94 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2020-07-10 |
0.00 |
92.94 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2021-11-23 |
0.00 |
92.94 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2022-03-17 |
0.00 |
92.94 |
|
160
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2025-08-28 |
0.00 |
92.94 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2021-11-18 |
0.00 |
92.94 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2020-09-10 |
0.00 |
92.94 |
|
163
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2025-11-14 |
0.00 |
92.94 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
19 |
2026-01-21 |
0.00 |
92.94 |
| 164 |
|
Total named holdings |
757,843,142 |
|
92.94 |
|
| 7 |
|
Unnamed Investor Partipants |
104,500 |
|
0.01 |
|
| 171 |
|
Total in CCASS |
757,947,642 |
|
92.96 |
|
|
|
Securities not in CCASS |
57,434,772 |
|
7.04 |
|
|
|
Issued securities |
815,382,414 |
2025-12-31 |
100.00 |
|