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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
347,357,889 |
2026-02-02 |
19.01 |
19.01 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
194,768,719 |
2026-02-02 |
10.66 |
29.68 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,292,500 |
2025-12-04 |
10.31 |
39.98 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
187,511,000 |
2026-02-02 |
10.26 |
50.25 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
185,046,844 |
2026-02-02 |
10.13 |
60.38 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
129,010,000 |
2026-02-02 |
7.06 |
67.44 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,688,272 |
2026-02-02 |
5.13 |
72.57 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,256,442 |
2026-01-30 |
3.19 |
75.76 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,497,405 |
2026-01-29 |
3.04 |
78.80 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,728,999 |
2026-01-30 |
2.78 |
81.57 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,621,849 |
2025-12-30 |
2.77 |
84.34 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,468,584 |
2026-02-02 |
1.67 |
86.01 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,171,808 |
2026-01-30 |
1.60 |
87.61 |
|
14
|
C00010 |
CITIBANK N.A. |
23,387,402 |
2026-02-02 |
1.28 |
88.89 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,515,857 |
2026-01-22 |
1.12 |
90.01 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,990,326 |
2026-01-27 |
0.93 |
90.94 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,582,174 |
2025-09-05 |
0.85 |
91.80 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,389,562 |
2026-01-30 |
0.73 |
92.53 |
|
19
|
B01601 |
CSC SECURITIES (HK) LTD |
11,601,000 |
2025-09-26 |
0.64 |
93.16 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
11,539,289 |
2026-01-30 |
0.63 |
93.80 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
11,365,500 |
2026-02-02 |
0.62 |
94.42 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,243,500 |
2026-01-28 |
0.62 |
95.03 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,874,839 |
2026-01-27 |
0.60 |
95.63 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,373,153 |
2026-02-02 |
0.51 |
96.14 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,584,000 |
2026-01-23 |
0.47 |
96.61 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,824,000 |
2026-02-02 |
0.43 |
97.04 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,584,000 |
2025-12-22 |
0.31 |
97.35 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,462,849 |
2026-01-22 |
0.30 |
97.64 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,416,000 |
2026-02-02 |
0.24 |
97.89 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,213,218 |
2026-01-27 |
0.23 |
98.12 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,211,699 |
2026-01-02 |
0.18 |
98.29 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,408,257 |
2026-01-30 |
0.13 |
98.42 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,278,500 |
2026-01-30 |
0.12 |
98.55 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,999,000 |
2026-01-26 |
0.11 |
98.66 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,712,374 |
2026-02-02 |
0.09 |
98.75 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,464,000 |
2025-11-27 |
0.08 |
98.83 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,364,000 |
2025-11-03 |
0.07 |
98.91 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,349,500 |
2026-01-30 |
0.07 |
98.98 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,207,500 |
2026-01-14 |
0.07 |
99.05 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
1,146,000 |
2026-01-28 |
0.06 |
99.11 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,015,500 |
2025-10-30 |
0.06 |
99.17 |
|
42
|
C00093 |
BNP PARIBAS |
1,006,456 |
2026-02-02 |
0.06 |
99.22 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
949,000 |
2026-01-30 |
0.05 |
99.27 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
929,500 |
2024-11-25 |
0.05 |
99.32 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
719,500 |
2026-01-26 |
0.04 |
99.36 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
684,500 |
2025-12-09 |
0.04 |
99.40 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
647,500 |
2025-11-11 |
0.04 |
99.44 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
640,000 |
2025-10-06 |
0.04 |
99.47 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
613,000 |
2026-01-02 |
0.03 |
99.50 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
599,500 |
2026-01-30 |
0.03 |
99.54 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
583,013 |
2026-01-30 |
0.03 |
99.57 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
518,500 |
2026-01-14 |
0.03 |
99.60 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
455,000 |
2026-01-22 |
0.02 |
99.62 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
420,500 |
2025-09-30 |
0.02 |
99.65 |
|
55
|
B02159 |
USMART SECURITIES LTD |
402,500 |
2026-02-02 |
0.02 |
99.67 |
|
56
|
B01610 |
KGI ASIA LTD |
397,500 |
2026-01-19 |
0.02 |
99.69 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
345,500 |
2025-12-18 |
0.02 |
99.71 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
345,500 |
2026-01-23 |
0.02 |
99.73 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
324,500 |
2026-02-02 |
0.02 |
99.74 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
305,562 |
2025-11-24 |
0.02 |
99.76 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
290,000 |
2025-07-03 |
0.02 |
99.78 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
278,500 |
2026-01-23 |
0.02 |
99.79 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
275,500 |
2025-09-15 |
0.02 |
99.81 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
270,000 |
2025-11-10 |
0.01 |
99.82 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
263,500 |
2025-08-12 |
0.01 |
99.84 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
262,500 |
2026-01-29 |
0.01 |
99.85 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
245,000 |
2026-01-30 |
0.01 |
99.86 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
172,000 |
2026-01-15 |
0.01 |
99.87 |
|
69
|
B01977 |
ZHONGCAI SECURITIES LTD |
170,000 |
2025-12-08 |
0.01 |
99.88 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
168,000 |
2025-05-23 |
0.01 |
99.89 |
|
71
|
C00018 |
HANG SENG BANK LTD |
133,500 |
2022-03-30 |
0.01 |
99.90 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,040 |
2026-01-29 |
0.01 |
99.91 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,500 |
2025-07-17 |
0.00 |
99.91 |
|
74
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
89,500 |
2026-01-09 |
0.00 |
99.92 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
88,500 |
2025-07-28 |
0.00 |
99.92 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
83,000 |
2024-10-08 |
0.00 |
99.93 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
74,500 |
2026-02-02 |
0.00 |
99.93 |
|
78
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,000 |
2025-11-27 |
0.00 |
99.93 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,000 |
2025-09-10 |
0.00 |
99.94 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,500 |
2023-03-06 |
0.00 |
99.94 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
66,500 |
2026-01-26 |
0.00 |
99.94 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,000 |
2025-07-16 |
0.00 |
99.95 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
99.95 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2026-01-29 |
0.00 |
99.95 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
59,000 |
2024-03-26 |
0.00 |
99.96 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,500 |
2024-05-09 |
0.00 |
99.96 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
57,500 |
2025-07-16 |
0.00 |
99.96 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2023-02-28 |
0.00 |
99.97 |
|
89
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2022-08-25 |
0.00 |
99.97 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2024-04-03 |
0.00 |
99.97 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2025-10-31 |
0.00 |
99.97 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2025-02-25 |
0.00 |
99.98 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2025-07-25 |
0.00 |
99.98 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2025-12-17 |
0.00 |
99.98 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2022-03-30 |
0.00 |
99.98 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
99.98 |
|
97
|
C00016 |
DBS BANK LTD |
15,500 |
2025-12-16 |
0.00 |
99.98 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2025-08-07 |
0.00 |
99.98 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2024-05-06 |
0.00 |
99.98 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,500 |
2023-10-10 |
0.00 |
99.98 |
|
101
|
B02056 |
RUIBANG SECURITIES LTD |
13,000 |
2025-06-27 |
0.00 |
99.98 |
|
102
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2024-11-20 |
0.00 |
99.99 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2025-09-26 |
0.00 |
99.99 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-10-16 |
0.00 |
99.99 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2025-10-09 |
0.00 |
99.99 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,500 |
2025-08-20 |
0.00 |
99.99 |
|
107
|
C00111 |
SOCIETE GENERALE |
5,255 |
2025-03-12 |
0.00 |
99.99 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2025-07-16 |
0.00 |
99.99 |
|
109
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2023-11-17 |
0.00 |
99.99 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-06-11 |
0.00 |
99.99 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-26 |
0.00 |
99.99 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,500 |
2025-11-18 |
0.00 |
99.99 |
|
113
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,500 |
2024-04-22 |
0.00 |
99.99 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2024-02-23 |
0.00 |
99.99 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,500 |
2025-06-19 |
0.00 |
99.99 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
3,194 |
2025-10-22 |
0.00 |
99.99 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2025-02-20 |
0.00 |
99.99 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
2023-01-10 |
0.00 |
99.99 |
|
119
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,500 |
2025-02-17 |
0.00 |
99.99 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2023-08-17 |
0.00 |
99.99 |
|
121
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
99.99 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2022-06-10 |
0.00 |
99.99 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-06-16 |
0.00 |
99.99 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2023-11-20 |
0.00 |
99.99 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2022-12-02 |
0.00 |
99.99 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2022-03-30 |
0.00 |
99.99 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
99.99 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
652 |
2026-01-16 |
0.00 |
99.99 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2023-01-09 |
0.00 |
99.99 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2022-03-30 |
0.00 |
99.99 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2022-11-28 |
0.00 |
99.99 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2022-04-11 |
0.00 |
99.99 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2025-04-10 |
0.00 |
99.99 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2022-03-30 |
0.00 |
99.99 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2022-09-21 |
0.00 |
99.99 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
482 |
2026-01-23 |
0.00 |
99.99 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
382 |
2024-01-05 |
0.00 |
99.99 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
163 |
2025-09-26 |
0.00 |
99.99 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2022-03-30 |
0.00 |
99.99 |
| 139 |
|
Total named holdings |
1,826,601,019 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
36,500 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
1,826,637,519 |
|
99.99 |
|
|
|
Securities not in CCASS |
127,540 |
|
0.01 |
|
|
|
Issued securities |
1,826,765,059 |
2025-12-31 |
100.00 |
|