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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,098,700 |
2026-02-02 |
9.47 |
9.47 |
|
2
|
B01886 |
CNI SECURITIES GROUP LTD |
20,465,028 |
2026-02-02 |
7.73 |
17.20 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,115,333 |
2026-02-02 |
7.59 |
24.79 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
17,898,424 |
2026-02-02 |
6.76 |
31.55 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,241,000 |
2026-02-02 |
6.51 |
38.06 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,246,426 |
2026-02-02 |
5.76 |
43.81 |
|
7
|
C00010 |
CITIBANK N.A. |
14,369,363 |
2026-02-02 |
5.42 |
49.24 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,500,000 |
2026-01-27 |
4.72 |
53.96 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,296,625 |
2026-02-02 |
2.75 |
56.71 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,125,300 |
2026-01-21 |
2.31 |
59.02 |
|
11
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,300,584 |
2026-01-30 |
1.25 |
60.27 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,529,259 |
2026-01-29 |
0.58 |
60.85 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
830,500 |
2026-01-30 |
0.31 |
61.16 |
|
14
|
B02060 |
LEGO SECURITIES LTD |
806,800 |
2026-01-22 |
0.30 |
61.47 |
|
15
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
779,000 |
2025-09-16 |
0.29 |
61.76 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
519,400 |
2026-02-02 |
0.20 |
61.96 |
|
17
|
C00093 |
BNP PARIBAS |
353,955 |
2026-02-02 |
0.13 |
62.09 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
249,400 |
2026-02-02 |
0.09 |
62.18 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
163,700 |
2026-02-02 |
0.06 |
62.25 |
|
20
|
B01610 |
KGI ASIA LTD |
160,567 |
2026-02-02 |
0.06 |
62.31 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
141,800 |
2026-02-02 |
0.05 |
62.36 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
131,000 |
2026-02-02 |
0.05 |
62.41 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
125,300 |
2026-01-30 |
0.05 |
62.46 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
124,700 |
2026-02-02 |
0.05 |
62.50 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
123,200 |
2026-02-02 |
0.05 |
62.55 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
117,700 |
2026-02-02 |
0.04 |
62.59 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
81,900 |
2026-02-02 |
0.03 |
62.63 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
69,422 |
2026-02-02 |
0.03 |
62.65 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
68,900 |
2026-02-02 |
0.03 |
62.68 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
67,300 |
2026-02-02 |
0.03 |
62.70 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
66,900 |
2026-02-02 |
0.03 |
62.73 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,000 |
2026-02-02 |
0.02 |
62.75 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
61,400 |
2026-01-27 |
0.02 |
62.78 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,300 |
2026-02-02 |
0.02 |
62.80 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,000 |
2026-01-29 |
0.02 |
62.82 |
|
36
|
B02159 |
USMART SECURITIES LTD |
50,200 |
2026-02-02 |
0.02 |
62.84 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
47,900 |
2026-02-02 |
0.02 |
62.85 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
43,300 |
2026-02-02 |
0.02 |
62.87 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,300 |
2026-02-02 |
0.01 |
62.88 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,400 |
2026-02-02 |
0.01 |
62.90 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
25,900 |
2026-02-02 |
0.01 |
62.91 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,000 |
2026-01-06 |
0.01 |
62.91 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
23,900 |
2026-02-02 |
0.01 |
62.92 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,500 |
2026-02-02 |
0.01 |
62.93 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,700 |
2026-01-23 |
0.01 |
62.94 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,500 |
2026-02-02 |
0.01 |
62.95 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,400 |
2026-02-02 |
0.01 |
62.96 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2025-12-05 |
0.01 |
62.96 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
19,400 |
2026-02-02 |
0.01 |
62.97 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,000 |
2026-01-29 |
0.01 |
62.98 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,800 |
2026-01-30 |
0.01 |
62.99 |
|
52
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
17,000 |
2026-01-29 |
0.01 |
62.99 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
15,700 |
2026-02-02 |
0.01 |
63.00 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,100 |
2026-02-02 |
0.00 |
63.00 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,600 |
2026-02-02 |
0.00 |
63.01 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,500 |
2026-02-02 |
0.00 |
63.01 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2026-01-30 |
0.00 |
63.02 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,300 |
2026-02-02 |
0.00 |
63.02 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,700 |
2026-01-29 |
0.00 |
63.02 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,500 |
2026-02-02 |
0.00 |
63.03 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,400 |
2026-01-29 |
0.00 |
63.03 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
9,300 |
2026-02-02 |
0.00 |
63.04 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,800 |
2026-01-29 |
0.00 |
63.04 |
|
64
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,700 |
2026-01-29 |
0.00 |
63.04 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,700 |
2026-01-27 |
0.00 |
63.04 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,500 |
2026-02-02 |
0.00 |
63.05 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,300 |
2026-02-02 |
0.00 |
63.05 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
6,300 |
2026-02-02 |
0.00 |
63.05 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,100 |
2026-01-30 |
0.00 |
63.05 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
5,100 |
2026-01-30 |
0.00 |
63.06 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-01-21 |
0.00 |
63.06 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-01-22 |
0.00 |
63.06 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,500 |
2026-01-29 |
0.00 |
63.06 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,200 |
2026-02-02 |
0.00 |
63.06 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2026-02-02 |
0.00 |
63.06 |
|
76
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
63.07 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,900 |
2026-02-02 |
0.00 |
63.07 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,800 |
2026-01-30 |
0.00 |
63.07 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,600 |
2026-01-27 |
0.00 |
63.07 |
|
80
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
63.07 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,700 |
2026-01-21 |
0.00 |
63.07 |
|
82
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,100 |
2025-11-20 |
0.00 |
63.07 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-01-22 |
0.00 |
63.07 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
63.07 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,800 |
2026-02-02 |
0.00 |
63.08 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,800 |
2026-02-02 |
0.00 |
63.08 |
|
87
|
B02114 |
THEIA SECURITIES LTD |
1,700 |
2026-01-29 |
0.00 |
63.08 |
|
88
|
C00016 |
DBS BANK LTD |
1,500 |
2025-10-28 |
0.00 |
63.08 |
|
89
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2026-01-27 |
0.00 |
63.08 |
|
90
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,400 |
2026-01-15 |
0.00 |
63.08 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
1,400 |
2025-10-14 |
0.00 |
63.08 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,300 |
2026-01-29 |
0.00 |
63.08 |
|
93
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,100 |
2026-01-30 |
0.00 |
63.08 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
63.08 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-21 |
0.00 |
63.08 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
63.08 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-15 |
0.00 |
63.08 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2026-01-27 |
0.00 |
63.08 |
|
99
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
800 |
2025-06-16 |
0.00 |
63.08 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
710 |
2026-01-22 |
0.00 |
63.08 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
700 |
2026-01-28 |
0.00 |
63.08 |
|
102
|
B02221 |
AACAT FINTECH LTD |
600 |
2026-02-02 |
0.00 |
63.08 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
600 |
2026-01-28 |
0.00 |
63.08 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2026-01-30 |
0.00 |
63.08 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2026-01-05 |
0.00 |
63.08 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300 |
2026-01-21 |
0.00 |
63.08 |
|
107
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
63.08 |
|
108
|
C00111 |
SOCIETE GENERALE |
200 |
2025-06-03 |
0.00 |
63.08 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-01-20 |
0.00 |
63.08 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2026-01-28 |
0.00 |
63.08 |
|
111
|
B01209 |
MASON SECURITIES LTD |
100 |
2026-01-26 |
0.00 |
63.08 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
57 |
2026-01-23 |
0.00 |
63.08 |
|
113
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7 |
2026-01-22 |
0.00 |
63.08 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
6 |
2026-01-29 |
0.00 |
63.08 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
1 |
2025-06-19 |
0.00 |
63.08 |
| 115 |
|
Total named holdings |
167,107,367 |
|
63.08 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
167,107,367 |
|
63.08 |
|
|
|
Securities not in CCASS |
97,791,279 |
|
36.92 |
|
|
|
Issued securities |
264,898,646 |
2025-12-31 |
100.00 |
|