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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
2,751,339,130 |
2024-12-04 |
23.60 |
23.60 |
|
2
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,333,627,207 |
2026-01-22 |
11.44 |
35.04 |
|
3
|
B01608 |
OPEN SECURITIES LTD |
812,007,000 |
2025-09-22 |
6.97 |
42.01 |
|
4
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
419,581,993 |
2026-01-14 |
3.60 |
45.61 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
346,680,000 |
2025-11-07 |
2.97 |
48.58 |
|
6
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
323,176,000 |
2026-01-30 |
2.77 |
51.35 |
|
7
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
272,280,000 |
2026-01-23 |
2.34 |
53.69 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
264,080,000 |
2025-12-04 |
2.27 |
55.95 |
|
9
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
205,814,676 |
2026-01-22 |
1.77 |
57.72 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
184,992,000 |
2026-01-30 |
1.59 |
59.31 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
129,966,500 |
2026-02-02 |
1.11 |
60.42 |
|
12
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
127,656,000 |
2026-01-26 |
1.10 |
61.52 |
|
13
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
126,316,000 |
2025-09-25 |
1.08 |
62.60 |
|
14
|
B02038 |
WEST BULL SECURITIES LTD |
117,300,000 |
2024-12-10 |
1.01 |
63.61 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
88,728,000 |
2026-02-02 |
0.76 |
64.37 |
|
16
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,515,000 |
2026-02-02 |
0.61 |
64.98 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
70,888,000 |
2020-07-28 |
0.61 |
65.59 |
|
18
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,136,000 |
2025-07-25 |
0.53 |
66.12 |
|
19
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
61,610,000 |
2025-11-13 |
0.53 |
66.65 |
|
20
|
B02159 |
USMART SECURITIES LTD |
49,240,000 |
2026-01-23 |
0.42 |
67.07 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
45,824,000 |
2025-11-13 |
0.39 |
67.47 |
|
22
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
38,684,000 |
2026-01-06 |
0.33 |
67.80 |
|
23
|
C00010 |
CITIBANK N.A. |
33,456,390 |
2026-02-02 |
0.29 |
68.09 |
|
24
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
27,900,000 |
2021-09-08 |
0.24 |
68.32 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,664,000 |
2026-02-02 |
0.21 |
68.54 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
20,908,000 |
2026-01-20 |
0.18 |
68.72 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,332,000 |
2026-01-14 |
0.17 |
68.89 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,094,950 |
2026-01-28 |
0.16 |
69.05 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
18,928,000 |
2026-02-02 |
0.16 |
69.22 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
17,448,000 |
2026-02-02 |
0.15 |
69.37 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,240,000 |
2026-01-02 |
0.14 |
69.51 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
15,992,000 |
2025-10-09 |
0.14 |
69.64 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,788,000 |
2026-01-29 |
0.14 |
69.78 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
15,224,000 |
2026-01-30 |
0.13 |
69.91 |
|
35
|
C00093 |
BNP PARIBAS |
12,000,001 |
2026-02-02 |
0.10 |
70.01 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,572,000 |
2026-02-02 |
0.10 |
70.11 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,446,000 |
2026-02-02 |
0.10 |
70.21 |
|
38
|
B01610 |
KGI ASIA LTD |
10,440,000 |
2026-01-22 |
0.09 |
70.30 |
|
39
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,152,000 |
2025-10-09 |
0.09 |
70.39 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
9,132,000 |
2026-02-02 |
0.08 |
70.46 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,388,000 |
2026-01-16 |
0.06 |
70.53 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,900,000 |
2025-12-04 |
0.06 |
70.59 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,776,000 |
2026-01-15 |
0.06 |
70.64 |
|
44
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,008,000 |
2022-12-09 |
0.05 |
70.70 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,856,000 |
2026-01-15 |
0.05 |
70.75 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,824,000 |
2026-01-20 |
0.04 |
70.79 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,424,000 |
2025-11-07 |
0.04 |
70.83 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,400,000 |
2026-01-21 |
0.04 |
70.86 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
4,188,000 |
2026-01-27 |
0.04 |
70.90 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,128,000 |
2026-01-26 |
0.04 |
70.93 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,124,000 |
2025-10-30 |
0.04 |
70.97 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,076,000 |
2026-01-20 |
0.03 |
71.00 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,968,000 |
2026-01-14 |
0.03 |
71.04 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,696,000 |
2026-01-15 |
0.03 |
71.07 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,304,000 |
2026-01-05 |
0.03 |
71.10 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
3,272,000 |
2026-01-27 |
0.03 |
71.13 |
|
57
|
B02096 |
AFG SECURITIES LTD |
3,088,000 |
2026-01-19 |
0.03 |
71.15 |
|
58
|
B01284 |
HANG SENG SECURITIES LTD |
3,028,000 |
2026-01-16 |
0.03 |
71.18 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,924,000 |
2025-10-17 |
0.03 |
71.20 |
|
60
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,924,000 |
2025-12-15 |
0.03 |
71.23 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,872,000 |
2026-02-02 |
0.02 |
71.25 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,692,000 |
2026-01-30 |
0.02 |
71.28 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,296,000 |
2025-12-23 |
0.02 |
71.30 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,216,000 |
2025-10-31 |
0.02 |
71.32 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,208,000 |
2025-02-21 |
0.02 |
71.34 |
|
66
|
B01567 |
PRIME SECURITIES LTD |
2,164,000 |
2019-09-25 |
0.02 |
71.35 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,124,000 |
2026-01-26 |
0.02 |
71.37 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
2,100,000 |
2025-12-23 |
0.02 |
71.39 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,868,000 |
2025-10-21 |
0.02 |
71.41 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,792,000 |
2026-01-09 |
0.02 |
71.42 |
|
71
|
B02056 |
RUIBANG SECURITIES LTD |
1,736,000 |
2025-09-23 |
0.01 |
71.44 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,596,000 |
2026-01-07 |
0.01 |
71.45 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,548,000 |
2026-01-14 |
0.01 |
71.46 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,544,000 |
2026-01-07 |
0.01 |
71.48 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,408,000 |
2025-12-15 |
0.01 |
71.49 |
|
76
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,344,000 |
2026-01-08 |
0.01 |
71.50 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,288,000 |
2025-12-01 |
0.01 |
71.51 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,236,000 |
2026-01-05 |
0.01 |
71.52 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
1,016,000 |
2026-01-06 |
0.01 |
71.53 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
1,004,000 |
2025-07-02 |
0.01 |
71.54 |
|
81
|
C00016 |
DBS BANK LTD |
1,000,000 |
2025-07-08 |
0.01 |
71.55 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
956,000 |
2025-09-24 |
0.01 |
71.56 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
912,000 |
2024-11-12 |
0.01 |
71.56 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
868,000 |
2026-01-23 |
0.01 |
71.57 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
804,000 |
2025-09-18 |
0.01 |
71.58 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
776,000 |
2025-11-17 |
0.01 |
71.58 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
756,000 |
2025-11-25 |
0.01 |
71.59 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
700,000 |
2026-02-02 |
0.01 |
71.60 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
660,000 |
2025-11-13 |
0.01 |
71.60 |
|
90
|
B01118 |
EAST ASIA SECURITIES CO LTD |
640,000 |
2025-12-15 |
0.01 |
71.61 |
|
91
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
572,000 |
2026-01-13 |
0.00 |
71.61 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
492,000 |
2025-12-15 |
0.00 |
71.62 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
476,000 |
2025-12-18 |
0.00 |
71.62 |
|
94
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
2025-12-30 |
0.00 |
71.62 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
308,000 |
2025-12-11 |
0.00 |
71.63 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
276,000 |
2026-02-02 |
0.00 |
71.63 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
260,000 |
2026-02-02 |
0.00 |
71.63 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
188,000 |
2025-12-15 |
0.00 |
71.63 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,000 |
2025-12-17 |
0.00 |
71.64 |
|
100
|
B02011 |
ZHONG YANG SECURITIES LTD |
156,000 |
2025-09-23 |
0.00 |
71.64 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
2025-09-23 |
0.00 |
71.64 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2025-11-14 |
0.00 |
71.64 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
116,000 |
2026-02-02 |
0.00 |
71.64 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
2025-10-06 |
0.00 |
71.64 |
|
105
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100,000 |
2025-09-24 |
0.00 |
71.64 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,000 |
2026-01-05 |
0.00 |
71.64 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2026-01-05 |
0.00 |
71.64 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,000 |
2023-07-24 |
0.00 |
71.64 |
|
109
|
B01782 |
SEAGA INTERNATIONAL LTD |
64,000 |
2015-08-25 |
0.00 |
71.64 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
56,000 |
2025-10-22 |
0.00 |
71.64 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
2025-11-04 |
0.00 |
71.65 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
2026-01-06 |
0.00 |
71.65 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2023-02-10 |
0.00 |
71.65 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2025-09-26 |
0.00 |
71.65 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2025-09-24 |
0.00 |
71.65 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2019-01-10 |
0.00 |
71.65 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,000 |
2016-07-29 |
0.00 |
71.65 |
|
118
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
2025-10-03 |
0.00 |
71.65 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-12-17 |
0.00 |
71.65 |
|
120
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
71.65 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2024-11-11 |
0.00 |
71.65 |
|
122
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
71.65 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-01-05 |
0.00 |
71.65 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2018-03-01 |
0.00 |
71.65 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2024-05-09 |
0.00 |
71.65 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-09-23 |
0.00 |
71.65 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
3,641 |
2025-12-30 |
0.00 |
71.65 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,615 |
2019-03-13 |
0.00 |
71.65 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
2,500 |
2020-11-24 |
0.00 |
71.65 |
|
130
|
C00111 |
SOCIETE GENERALE |
2,300 |
2023-04-24 |
0.00 |
71.65 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3 |
2025-04-23 |
0.00 |
71.65 |
| 131 |
|
Total named holdings |
8,352,205,906 |
|
71.65 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
8,352,213,906 |
|
71.65 |
|
|
|
Securities not in CCASS |
3,305,066,596 |
|
28.35 |
|
|
|
Issued securities |
11,657,280,502 |
2025-12-31 |
100.00 |
|