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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
184,974,228 |
2026-02-02 |
35.22 |
35.22 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
111,181,832 |
2025-12-04 |
21.17 |
56.39 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
92,370,168 |
2026-02-02 |
17.59 |
73.97 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,226,583 |
2026-02-02 |
12.42 |
86.39 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,967,000 |
2026-01-30 |
1.90 |
88.29 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,752,336 |
2026-02-02 |
1.48 |
89.77 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,052,500 |
2026-01-27 |
1.15 |
90.92 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,110,000 |
2026-02-02 |
0.97 |
91.89 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,631,000 |
2026-02-02 |
0.88 |
92.77 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,522,500 |
2026-02-02 |
0.86 |
93.63 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,759,000 |
2026-02-02 |
0.72 |
94.35 |
|
12
|
B02011 |
ZHONG YANG SECURITIES LTD |
2,725,287 |
2025-07-31 |
0.52 |
94.87 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,401,000 |
2025-09-10 |
0.46 |
95.33 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,255,751 |
2025-12-30 |
0.43 |
95.76 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
2,155,500 |
2026-02-02 |
0.41 |
96.17 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,807,000 |
2026-01-29 |
0.34 |
96.51 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,089,000 |
2026-02-02 |
0.21 |
96.72 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,027,000 |
2026-01-29 |
0.20 |
96.91 |
|
19
|
C00010 |
CITIBANK N.A. |
894,611 |
2026-02-02 |
0.17 |
97.08 |
|
20
|
B02159 |
USMART SECURITIES LTD |
789,000 |
2026-01-27 |
0.15 |
97.23 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
689,500 |
2026-01-30 |
0.13 |
97.36 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
617,000 |
2026-02-02 |
0.12 |
97.48 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
526,500 |
2025-11-28 |
0.10 |
97.58 |
|
24
|
B01459 |
IFAST SECURITIES (HK) LTD |
501,000 |
2025-08-08 |
0.10 |
97.68 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
484,500 |
2026-02-02 |
0.09 |
97.77 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
461,000 |
2026-02-02 |
0.09 |
97.86 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
443,500 |
2022-02-25 |
0.08 |
97.94 |
|
28
|
C00093 |
BNP PARIBAS |
431,500 |
2026-02-02 |
0.08 |
98.02 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
382,000 |
2026-01-30 |
0.07 |
98.10 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
327,000 |
2026-01-30 |
0.06 |
98.16 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
309,500 |
2026-01-29 |
0.06 |
98.22 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
294,500 |
2026-01-28 |
0.06 |
98.27 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
276,500 |
2025-08-28 |
0.05 |
98.33 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
241,500 |
2026-02-02 |
0.05 |
98.37 |
|
35
|
B01252 |
CORPORATE BROKERS LTD |
239,500 |
2025-11-19 |
0.05 |
98.42 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
227,500 |
2026-01-29 |
0.04 |
98.46 |
|
37
|
C00016 |
DBS BANK LTD |
200,920 |
2025-10-30 |
0.04 |
98.50 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
189,000 |
2025-09-18 |
0.04 |
98.54 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
174,000 |
2026-02-02 |
0.03 |
98.57 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
172,000 |
2026-01-21 |
0.03 |
98.60 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
163,500 |
2026-01-15 |
0.03 |
98.63 |
|
42
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
153,000 |
2026-01-06 |
0.03 |
98.66 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
132,500 |
2026-01-29 |
0.03 |
98.69 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
131,500 |
2026-02-02 |
0.03 |
98.71 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
126,000 |
2026-01-27 |
0.02 |
98.74 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
124,000 |
2026-01-29 |
0.02 |
98.76 |
|
47
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
121,000 |
2025-10-02 |
0.02 |
98.78 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
117,000 |
2026-01-30 |
0.02 |
98.81 |
|
49
|
B02102 |
ZINVEST GLOBAL LTD |
112,500 |
2026-02-02 |
0.02 |
98.83 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
109,500 |
2026-01-07 |
0.02 |
98.85 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
94,500 |
2026-01-26 |
0.02 |
98.87 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,000 |
2026-01-29 |
0.02 |
98.88 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
85,500 |
2026-01-29 |
0.02 |
98.90 |
|
54
|
B01610 |
KGI ASIA LTD |
85,000 |
2026-02-02 |
0.02 |
98.92 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
81,500 |
2026-01-30 |
0.02 |
98.93 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
76,000 |
2026-01-06 |
0.01 |
98.95 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
72,500 |
2026-02-02 |
0.01 |
98.96 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,500 |
2025-12-12 |
0.01 |
98.97 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
67,000 |
2026-01-29 |
0.01 |
98.99 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
59,000 |
2026-01-28 |
0.01 |
99.00 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
56,500 |
2026-02-02 |
0.01 |
99.01 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
45,500 |
2025-06-13 |
0.01 |
99.02 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
45,000 |
2026-02-02 |
0.01 |
99.03 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,100 |
2025-07-04 |
0.01 |
99.03 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2026-01-16 |
0.01 |
99.04 |
|
66
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
35,500 |
2026-01-09 |
0.01 |
99.05 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,500 |
2025-11-17 |
0.01 |
99.05 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,500 |
2025-03-27 |
0.01 |
99.06 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
29,500 |
2026-01-29 |
0.01 |
99.07 |
|
70
|
B01915 |
METAVERSE SECURITIES LTD |
28,000 |
2026-01-06 |
0.01 |
99.07 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,500 |
2026-01-29 |
0.01 |
99.08 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2025-08-13 |
0.00 |
99.08 |
|
73
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
23,500 |
2026-02-02 |
0.00 |
99.08 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,000 |
2026-01-30 |
0.00 |
99.09 |
|
75
|
B02091 |
STAR RIVER SECURITIES LTD |
22,500 |
2025-10-15 |
0.00 |
99.09 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2025-08-12 |
0.00 |
99.10 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,500 |
2026-02-02 |
0.00 |
99.10 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2026-02-02 |
0.00 |
99.11 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-14 |
0.00 |
99.11 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,500 |
2025-11-25 |
0.00 |
99.11 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,500 |
2025-09-17 |
0.00 |
99.12 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2023-11-29 |
0.00 |
99.12 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,990 |
2025-11-11 |
0.00 |
99.12 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,500 |
2026-02-02 |
0.00 |
99.12 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2025-06-12 |
0.00 |
99.13 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
11,000 |
2026-01-09 |
0.00 |
99.13 |
|
87
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
10,000 |
2022-11-01 |
0.00 |
99.13 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2025-10-10 |
0.00 |
99.13 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
2026-01-29 |
0.00 |
99.13 |
|
90
|
B01209 |
MASON SECURITIES LTD |
9,500 |
2025-08-27 |
0.00 |
99.14 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
9,500 |
2026-01-16 |
0.00 |
99.14 |
|
92
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2025-03-28 |
0.00 |
99.14 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,500 |
2025-07-23 |
0.00 |
99.14 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
99.14 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,500 |
2025-04-09 |
0.00 |
99.14 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,500 |
2026-02-02 |
0.00 |
99.14 |
|
97
|
B01923 |
RUISEN PORT SECURITIES LTD |
5,500 |
2023-01-19 |
0.00 |
99.14 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,500 |
2026-01-30 |
0.00 |
99.15 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-09 |
0.00 |
99.15 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-11-20 |
0.00 |
99.15 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-01-09 |
0.00 |
99.15 |
|
102
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,500 |
2025-10-28 |
0.00 |
99.15 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2025-10-06 |
0.00 |
99.15 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
2,500 |
2022-01-14 |
0.00 |
99.15 |
|
105
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,500 |
2024-09-25 |
0.00 |
99.15 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2024-02-01 |
0.00 |
99.15 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-08-08 |
0.00 |
99.15 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-08-01 |
0.00 |
99.15 |
|
109
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-12-22 |
0.00 |
99.15 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-30 |
0.00 |
99.15 |
|
111
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,500 |
2025-03-12 |
0.00 |
99.15 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,500 |
2022-06-10 |
0.00 |
99.15 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2025-04-02 |
0.00 |
99.15 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-12-04 |
0.00 |
99.15 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2022-06-09 |
0.00 |
99.15 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2023-11-21 |
0.00 |
99.15 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2025-08-18 |
0.00 |
99.15 |
|
118
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2022-01-12 |
0.00 |
99.15 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2022-12-16 |
0.00 |
99.15 |
|
120
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
500 |
2022-01-12 |
0.00 |
99.15 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2025-10-22 |
0.00 |
99.15 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2024-10-08 |
0.00 |
99.15 |
|
123
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2021-12-21 |
0.00 |
99.15 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2025-07-28 |
0.00 |
99.15 |
|
125
|
B02063 |
SOLO SECURITIES LTD |
500 |
2021-12-16 |
0.00 |
99.15 |
|
126
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2022-10-13 |
0.00 |
99.15 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
496 |
2025-10-06 |
0.00 |
99.15 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
429 |
2025-12-30 |
0.00 |
99.15 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
123 |
2026-01-22 |
0.00 |
99.15 |
| 129 |
|
Total named holdings |
520,783,354 |
|
99.15 |
|
| 2 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
520,785,854 |
|
99.15 |
|
|
|
Securities not in CCASS |
4,438,562 |
|
0.85 |
|
|
|
Issued securities |
525,224,416 |
2025-12-31 |
100.00 |
|