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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,929,600 |
2026-02-02 |
22.45 |
22.45 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,684,200 |
2026-02-02 |
20.83 |
43.28 |
|
3
|
B01138 |
CLSA LTD |
22,283,200 |
2021-05-31 |
11.13 |
54.41 |
|
4
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,902,287 |
2026-01-26 |
5.45 |
59.86 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,758,159 |
2026-02-02 |
4.88 |
64.73 |
|
6
|
C00010 |
CITIBANK N.A. |
7,523,986 |
2026-02-02 |
3.76 |
68.49 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,795,398 |
2026-02-02 |
2.90 |
71.39 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,235,000 |
2026-02-02 |
2.62 |
74.01 |
|
9
|
B01885 |
HAFOO SECURITIES LTD |
3,740,800 |
2026-02-02 |
1.87 |
75.87 |
|
10
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,561,666 |
2026-01-28 |
1.78 |
77.65 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,200,550 |
2026-01-28 |
1.60 |
79.25 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,896,100 |
2025-10-27 |
1.45 |
80.70 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,837,700 |
2026-02-02 |
1.42 |
82.12 |
|
14
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,783,800 |
2026-01-30 |
1.39 |
83.51 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,611,425 |
2026-01-20 |
1.30 |
84.81 |
|
16
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,325,850 |
2026-01-02 |
1.16 |
85.98 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,213,050 |
2026-01-20 |
1.11 |
87.08 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,818,824 |
2026-02-02 |
0.91 |
87.99 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,706,924 |
2026-02-02 |
0.85 |
88.84 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,703,600 |
2026-01-20 |
0.85 |
89.69 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,473,190 |
2026-02-02 |
0.74 |
90.43 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,442,950 |
2026-01-16 |
0.72 |
91.15 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,431,300 |
2025-10-16 |
0.72 |
91.87 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
1,379,650 |
2026-01-28 |
0.69 |
92.56 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,124,400 |
2025-11-13 |
0.56 |
93.12 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,113,475 |
2026-01-27 |
0.56 |
93.67 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,086,600 |
2025-09-05 |
0.54 |
94.22 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
957,525 |
2026-01-30 |
0.48 |
94.70 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
796,825 |
2025-11-14 |
0.40 |
95.09 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
766,450 |
2026-01-30 |
0.38 |
95.48 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
741,550 |
2026-01-27 |
0.37 |
95.85 |
|
32
|
B01585 |
SINO GRADE SECURITIES LTD |
706,800 |
2025-10-22 |
0.35 |
96.20 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
701,225 |
2025-10-27 |
0.35 |
96.55 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
559,850 |
2026-01-30 |
0.28 |
96.83 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
547,400 |
2025-12-17 |
0.27 |
97.10 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
530,750 |
2026-01-30 |
0.27 |
97.37 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
480,100 |
2025-08-01 |
0.24 |
97.61 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
447,200 |
2025-10-27 |
0.22 |
97.83 |
|
39
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
305,200 |
2025-09-30 |
0.15 |
97.98 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
297,075 |
2026-01-30 |
0.15 |
98.13 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
263,400 |
2026-01-21 |
0.13 |
98.26 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
236,800 |
2026-02-02 |
0.12 |
98.38 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2025-05-20 |
0.10 |
98.48 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
190,250 |
2025-10-27 |
0.10 |
98.58 |
|
45
|
C00093 |
BNP PARIBAS |
171,711 |
2026-02-02 |
0.09 |
98.66 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
171,350 |
2026-01-27 |
0.09 |
98.75 |
|
47
|
B01277 |
BRADBURY SECURITIES LTD |
168,750 |
2015-06-26 |
0.08 |
98.83 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
150,975 |
2026-01-30 |
0.08 |
98.91 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
149,375 |
2026-01-27 |
0.07 |
98.98 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
143,200 |
2026-02-02 |
0.07 |
99.06 |
|
51
|
C00018 |
HANG SENG BANK LTD |
141,775 |
2025-06-20 |
0.07 |
99.13 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
135,900 |
2025-11-21 |
0.07 |
99.19 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
132,800 |
2026-01-19 |
0.07 |
99.26 |
|
54
|
B01610 |
KGI ASIA LTD |
128,825 |
2026-02-02 |
0.06 |
99.33 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2025-11-21 |
0.05 |
99.38 |
|
56
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2025-10-21 |
0.05 |
99.43 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
91,200 |
2026-01-30 |
0.05 |
99.47 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
86,800 |
2025-10-27 |
0.04 |
99.51 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
71,000 |
2026-01-14 |
0.04 |
99.55 |
|
60
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
70,000 |
2026-01-07 |
0.03 |
99.58 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
57,600 |
2026-01-29 |
0.03 |
99.61 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
56,700 |
2025-11-25 |
0.03 |
99.64 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
52,900 |
2026-02-02 |
0.03 |
99.67 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
48,600 |
2026-01-30 |
0.02 |
99.69 |
|
65
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
39,375 |
2021-04-26 |
0.02 |
99.71 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,800 |
2025-10-27 |
0.02 |
99.73 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,700 |
2025-07-24 |
0.02 |
99.75 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,200 |
2026-01-05 |
0.02 |
99.76 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,200 |
2024-11-12 |
0.01 |
99.78 |
|
70
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
27,800 |
2025-11-07 |
0.01 |
99.79 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
27,400 |
2025-07-07 |
0.01 |
99.80 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
25,000 |
2015-11-19 |
0.01 |
99.82 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
2023-07-14 |
0.01 |
99.83 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,800 |
2025-09-23 |
0.01 |
99.84 |
|
75
|
B01680 |
SUCCESS SECURITIES LTD |
22,500 |
2017-10-10 |
0.01 |
99.85 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,600 |
2025-12-29 |
0.01 |
99.86 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
21,600 |
2025-12-18 |
0.01 |
99.87 |
|
78
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,350 |
2025-10-22 |
0.01 |
99.88 |
|
79
|
B01853 |
CMBC SECURITIES CO LTD |
20,025 |
2021-03-11 |
0.01 |
99.89 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-02-02 |
0.01 |
99.90 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-10 |
0.01 |
99.91 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,375 |
2025-07-07 |
0.01 |
99.92 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,400 |
2025-05-29 |
0.01 |
99.93 |
|
84
|
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
2025-10-27 |
0.01 |
99.94 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,200 |
2026-01-13 |
0.01 |
99.94 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,000 |
2025-11-25 |
0.01 |
99.95 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-10-27 |
0.00 |
99.95 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
99.96 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2019-09-19 |
0.00 |
99.96 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,400 |
2025-08-18 |
0.00 |
99.97 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-01-08 |
0.00 |
99.97 |
|
92
|
B02159 |
USMART SECURITIES LTD |
3,500 |
2026-01-16 |
0.00 |
99.97 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2025-07-22 |
0.00 |
99.97 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2026-01-09 |
0.00 |
99.97 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
2,500 |
2018-01-09 |
0.00 |
99.97 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
2,200 |
2026-01-05 |
0.00 |
99.98 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
99.98 |
|
98
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,300 |
2025-10-03 |
0.00 |
99.98 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,300 |
2025-07-02 |
0.00 |
99.98 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
2025-10-30 |
0.00 |
99.98 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
800 |
2026-01-29 |
0.00 |
99.98 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600 |
2026-02-02 |
0.00 |
99.98 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400 |
2025-11-21 |
0.00 |
99.98 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
275 |
2025-05-20 |
0.00 |
99.98 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
250 |
2025-08-29 |
0.00 |
99.98 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2025-05-15 |
0.00 |
99.98 |
|
107
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2025-08-28 |
0.00 |
99.98 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2025-04-28 |
0.00 |
99.98 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
184 |
2026-01-19 |
0.00 |
99.98 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
182 |
2025-12-12 |
0.00 |
99.98 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
148 |
2023-12-21 |
0.00 |
99.98 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
125 |
2021-12-29 |
0.00 |
99.98 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2018-06-27 |
0.00 |
99.98 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-01-15 |
0.00 |
99.98 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
69 |
2026-02-02 |
0.00 |
99.98 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
50 |
2025-03-05 |
0.00 |
99.98 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2015-06-26 |
0.00 |
99.98 |
| 117 |
|
Total named holdings |
200,097,186 |
|
99.98 |
|
| 1 |
|
Unnamed Investor Partipants |
1 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
200,097,187 |
|
99.98 |
|
|
|
Securities not in CCASS |
40,313 |
|
0.02 |
|
|
|
Issued securities |
200,137,500 |
2025-12-31 |
100.00 |
|