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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
607,169,635 |
2026-02-02 |
43.11 |
43.11 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
195,054,458 |
2026-02-02 |
13.85 |
56.97 |
|
3
|
C00010 |
CITIBANK N.A. |
79,077,155 |
2026-02-02 |
5.62 |
62.58 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,188,630 |
2026-02-02 |
3.56 |
66.14 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,965,084 |
2026-02-02 |
2.84 |
68.98 |
|
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,988,394 |
2026-01-26 |
2.70 |
71.68 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,986,968 |
2026-02-02 |
2.27 |
73.95 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,854,567 |
2026-01-30 |
1.20 |
75.15 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,552,494 |
2026-02-02 |
0.61 |
75.76 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,073,055 |
2026-01-30 |
0.36 |
76.12 |
|
11
|
B01138 |
CLSA LTD |
5,000,000 |
2024-09-25 |
0.36 |
76.47 |
|
12
|
C00093 |
BNP PARIBAS |
4,740,409 |
2026-02-02 |
0.34 |
76.81 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,486,988 |
2026-01-27 |
0.32 |
77.13 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,961,171 |
2026-01-26 |
0.28 |
77.41 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,641,458 |
2026-02-02 |
0.26 |
77.67 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,206,805 |
2026-02-02 |
0.23 |
77.89 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,055,913 |
2026-02-02 |
0.22 |
78.11 |
|
18
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,893,526 |
2026-01-29 |
0.21 |
78.32 |
|
19
|
B01610 |
KGI ASIA LTD |
2,564,000 |
2026-01-16 |
0.18 |
78.50 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,215,609 |
2026-02-02 |
0.16 |
78.66 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,124,143 |
2025-12-04 |
0.15 |
78.81 |
|
22
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,740,068 |
2023-12-01 |
0.12 |
78.93 |
|
23
|
B01209 |
MASON SECURITIES LTD |
1,538,000 |
2024-07-04 |
0.11 |
79.04 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,482,364 |
2026-01-28 |
0.11 |
79.14 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,421,000 |
2026-01-20 |
0.10 |
79.25 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,292,000 |
2025-11-05 |
0.09 |
79.34 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
1,253,146 |
2026-01-14 |
0.09 |
79.43 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,201,138 |
2026-02-02 |
0.09 |
79.51 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,186,465 |
2026-01-27 |
0.08 |
79.60 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,125,466 |
2026-01-23 |
0.08 |
79.68 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
767,000 |
2025-11-20 |
0.05 |
79.73 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
736,000 |
2026-01-29 |
0.05 |
79.78 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
725,448 |
2025-12-04 |
0.05 |
79.83 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
652,000 |
2025-02-27 |
0.05 |
79.88 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
594,000 |
2025-09-17 |
0.04 |
79.92 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
509,224 |
2026-02-02 |
0.04 |
79.96 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
491,395 |
2026-01-28 |
0.03 |
79.99 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
450,367 |
2025-12-02 |
0.03 |
80.03 |
|
39
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
408,040 |
2025-10-02 |
0.03 |
80.05 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
394,000 |
2026-01-30 |
0.03 |
80.08 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
376,000 |
2026-01-30 |
0.03 |
80.11 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
370,321 |
2025-12-04 |
0.03 |
80.14 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
355,000 |
2026-02-02 |
0.03 |
80.16 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
339,000 |
2026-02-02 |
0.02 |
80.18 |
|
45
|
C00016 |
DBS BANK LTD |
312,000 |
2026-01-15 |
0.02 |
80.21 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
272,000 |
2025-10-20 |
0.02 |
80.23 |
|
47
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
240,000 |
2025-11-25 |
0.02 |
80.24 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
225,000 |
2025-03-12 |
0.02 |
80.26 |
|
49
|
C00111 |
SOCIETE GENERALE |
204,000 |
2025-08-04 |
0.01 |
80.27 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
201,000 |
2025-12-18 |
0.01 |
80.29 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
200,000 |
2026-01-29 |
0.01 |
80.30 |
|
52
|
B01973 |
PC SECURITIES LTD |
197,000 |
2021-07-28 |
0.01 |
80.32 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
172,397 |
2026-02-02 |
0.01 |
80.33 |
|
54
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
162,000 |
2025-06-05 |
0.01 |
80.34 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
161,586 |
2026-02-02 |
0.01 |
80.35 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
143,274 |
2026-01-19 |
0.01 |
80.36 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
143,000 |
2025-08-28 |
0.01 |
80.37 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
139,000 |
2026-01-22 |
0.01 |
80.38 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
137,385 |
2026-01-07 |
0.01 |
80.39 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
126,965 |
2026-01-28 |
0.01 |
80.40 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
125,660 |
2025-08-27 |
0.01 |
80.41 |
|
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,609 |
2025-10-28 |
0.01 |
80.42 |
|
63
|
B01445 |
VICTORY SECURITIES CO LTD |
87,000 |
2026-01-21 |
0.01 |
80.42 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
73,000 |
2026-01-30 |
0.01 |
80.43 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
72,011 |
2025-08-28 |
0.01 |
80.43 |
|
66
|
B01277 |
BRADBURY SECURITIES LTD |
70,000 |
2021-01-13 |
0.00 |
80.44 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2021-05-03 |
0.00 |
80.44 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
65,000 |
2025-07-18 |
0.00 |
80.45 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
2025-06-16 |
0.00 |
80.45 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2026-01-22 |
0.00 |
80.46 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
54,000 |
2025-10-14 |
0.00 |
80.46 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
2025-03-20 |
0.00 |
80.46 |
|
73
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
38,000 |
2025-12-17 |
0.00 |
80.47 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,120 |
2025-07-28 |
0.00 |
80.47 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,000 |
2025-12-08 |
0.00 |
80.47 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2025-09-02 |
0.00 |
80.47 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
28,574 |
2025-10-09 |
0.00 |
80.48 |
|
78
|
B02159 |
USMART SECURITIES LTD |
26,000 |
2026-01-30 |
0.00 |
80.48 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,402 |
2026-01-06 |
0.00 |
80.48 |
|
80
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2025-09-17 |
0.00 |
80.48 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-08-28 |
0.00 |
80.48 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-03-04 |
0.00 |
80.48 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-04-29 |
0.00 |
80.49 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2025-11-20 |
0.00 |
80.49 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
80.49 |
|
86
|
B01716 |
ORIENT SECURITIES LTD |
15,000 |
2025-03-03 |
0.00 |
80.49 |
|
87
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2025-04-10 |
0.00 |
80.49 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-01-30 |
0.00 |
80.49 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-08 |
0.00 |
80.49 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2021-12-30 |
0.00 |
80.49 |
|
91
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2021-01-15 |
0.00 |
80.49 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
80.49 |
|
93
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2022-12-02 |
0.00 |
80.49 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2025-11-21 |
0.00 |
80.50 |
|
95
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
80.50 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-07-13 |
0.00 |
80.50 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-01-16 |
0.00 |
80.50 |
|
98
|
C00018 |
HANG SENG BANK LTD |
8,000 |
2020-12-31 |
0.00 |
80.50 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2025-12-11 |
0.00 |
80.50 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,000 |
2025-09-23 |
0.00 |
80.50 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2025-04-15 |
0.00 |
80.50 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2025-02-24 |
0.00 |
80.50 |
|
103
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
2025-09-23 |
0.00 |
80.50 |
|
104
|
B01695 |
DAH SING SECURITIES LTD |
4,000 |
2025-10-22 |
0.00 |
80.50 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
2025-03-18 |
0.00 |
80.50 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-12-12 |
0.00 |
80.50 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-09-22 |
0.00 |
80.50 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2024-10-14 |
0.00 |
80.50 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2026-01-20 |
0.00 |
80.50 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2021-01-05 |
0.00 |
80.50 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,057 |
2025-07-28 |
0.00 |
80.50 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-04-02 |
0.00 |
80.50 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
753 |
2026-01-06 |
0.00 |
80.50 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
616 |
2025-12-29 |
0.00 |
80.50 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
379 |
2026-01-30 |
0.00 |
80.50 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
124 |
2025-12-05 |
0.00 |
80.50 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2023-07-07 |
0.00 |
80.50 |
| 117 |
|
Total named holdings |
1,133,690,830 |
|
80.50 |
|
| 2 |
|
Unnamed Investor Partipants |
41,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
1,133,731,830 |
|
80.51 |
|
|
|
Securities not in CCASS |
274,532,186 |
|
19.49 |
|
|
|
Issued securities |
1,408,264,016 |
2025-12-31 |
100.00 |
|