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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
124,921,031 |
2026-01-29 |
15.00 |
15.00 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
71,861,400 |
2026-02-02 |
8.63 |
23.63 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,054,800 |
2026-01-05 |
7.21 |
30.85 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,876,000 |
2026-02-02 |
6.59 |
37.44 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,052,700 |
2026-01-29 |
6.01 |
43.45 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,948,192 |
2026-01-22 |
5.28 |
48.72 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,002,800 |
2026-02-02 |
4.20 |
52.93 |
|
8
|
C00010 |
CITIBANK N.A. |
34,611,036 |
2026-02-02 |
4.16 |
57.09 |
|
9
|
C00018 |
HANG SENG BANK LTD |
30,000,000 |
2024-11-05 |
3.60 |
60.69 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
17,337,200 |
2025-12-12 |
2.08 |
62.77 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
16,016,313 |
2026-02-02 |
1.92 |
64.69 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,235,200 |
2026-02-02 |
1.35 |
66.04 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,868,800 |
2026-01-19 |
1.19 |
67.23 |
|
14
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,423,600 |
2026-01-29 |
1.01 |
68.24 |
|
15
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,548,600 |
2026-02-02 |
0.79 |
69.03 |
|
16
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,966,000 |
2026-01-29 |
0.72 |
69.74 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,869,800 |
2026-01-21 |
0.58 |
70.33 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,724,088 |
2026-02-02 |
0.57 |
70.90 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
4,139,300 |
2026-02-02 |
0.50 |
71.39 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,209,000 |
2025-11-21 |
0.27 |
71.66 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,914,000 |
2026-02-02 |
0.23 |
71.89 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,680,000 |
2026-02-02 |
0.20 |
72.09 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,664,600 |
2026-02-02 |
0.20 |
72.29 |
|
24
|
C00016 |
DBS BANK LTD |
1,544,800 |
2025-12-17 |
0.19 |
72.47 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,440,600 |
2026-01-28 |
0.17 |
72.65 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,223,800 |
2026-02-02 |
0.15 |
72.79 |
|
27
|
C00093 |
BNP PARIBAS |
1,194,364 |
2026-02-02 |
0.14 |
72.94 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,090,800 |
2026-02-02 |
0.13 |
73.07 |
|
29
|
C00095 |
EFG BANK AG |
1,000,000 |
2025-09-18 |
0.12 |
73.19 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
766,200 |
2026-02-02 |
0.09 |
73.28 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
692,800 |
2026-02-02 |
0.08 |
73.36 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
681,000 |
2026-01-23 |
0.08 |
73.45 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
665,400 |
2026-01-30 |
0.08 |
73.53 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
650,410 |
2026-01-28 |
0.08 |
73.60 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
642,800 |
2026-02-02 |
0.08 |
73.68 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
640,200 |
2026-02-02 |
0.08 |
73.76 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
628,200 |
2026-01-30 |
0.08 |
73.83 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
589,800 |
2026-01-30 |
0.07 |
73.90 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
452,800 |
2026-01-23 |
0.05 |
73.96 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
451,400 |
2026-01-22 |
0.05 |
74.01 |
|
41
|
C00111 |
SOCIETE GENERALE |
436,000 |
2025-12-29 |
0.05 |
74.07 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
424,400 |
2025-12-18 |
0.05 |
74.12 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
411,600 |
2026-01-20 |
0.05 |
74.17 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
410,200 |
2026-01-29 |
0.05 |
74.22 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
395,000 |
2026-02-02 |
0.05 |
74.26 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
373,600 |
2026-02-02 |
0.04 |
74.31 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
355,000 |
2026-01-22 |
0.04 |
74.35 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
335,600 |
2026-02-02 |
0.04 |
74.39 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
302,200 |
2026-02-02 |
0.04 |
74.43 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
294,800 |
2025-07-29 |
0.04 |
74.46 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
287,200 |
2026-02-02 |
0.03 |
74.50 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
259,200 |
2026-01-28 |
0.03 |
74.53 |
|
53
|
B01610 |
KGI ASIA LTD |
243,000 |
2026-02-02 |
0.03 |
74.56 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
212,000 |
2026-01-09 |
0.03 |
74.58 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
189,000 |
2026-02-02 |
0.02 |
74.61 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
162,800 |
2026-01-19 |
0.02 |
74.62 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
161,200 |
2026-01-22 |
0.02 |
74.64 |
|
58
|
B02159 |
USMART SECURITIES LTD |
156,400 |
2026-01-29 |
0.02 |
74.66 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
152,400 |
2026-01-28 |
0.02 |
74.68 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
143,600 |
2026-01-26 |
0.02 |
74.70 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
139,400 |
2026-01-21 |
0.02 |
74.72 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
137,000 |
2026-02-02 |
0.02 |
74.73 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,200 |
2026-01-30 |
0.01 |
74.75 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
120,000 |
2025-10-15 |
0.01 |
74.76 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
107,420 |
2026-01-23 |
0.01 |
74.77 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
103,400 |
2026-01-27 |
0.01 |
74.79 |
|
67
|
B01925 |
BMI SECURITIES LTD |
100,000 |
2025-08-13 |
0.01 |
74.80 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
99,600 |
2026-01-06 |
0.01 |
74.81 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,600 |
2025-10-02 |
0.01 |
74.82 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
84,600 |
2026-01-29 |
0.01 |
74.83 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,800 |
2026-01-16 |
0.01 |
74.84 |
|
72
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
74,000 |
2025-12-16 |
0.01 |
74.85 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,200 |
2025-10-03 |
0.01 |
74.86 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
69,600 |
2026-02-02 |
0.01 |
74.87 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
68,200 |
2026-01-26 |
0.01 |
74.87 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,200 |
2026-01-20 |
0.01 |
74.88 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2026-02-02 |
0.01 |
74.89 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,800 |
2025-09-15 |
0.01 |
74.89 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
51,600 |
2026-01-23 |
0.01 |
74.90 |
|
80
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
47,000 |
2025-10-13 |
0.01 |
74.91 |
|
81
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
44,000 |
2025-09-05 |
0.01 |
74.91 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,200 |
2025-08-25 |
0.01 |
74.92 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,000 |
2026-01-14 |
0.01 |
74.92 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2025-10-14 |
0.00 |
74.93 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,600 |
2025-12-16 |
0.00 |
74.93 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
38,400 |
2026-01-22 |
0.00 |
74.94 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-01-26 |
0.00 |
74.94 |
|
88
|
B01741 |
SINOMAX SECURITIES LTD |
33,000 |
2024-11-29 |
0.00 |
74.94 |
|
89
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,200 |
2026-01-21 |
0.00 |
74.95 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
27,400 |
2026-02-02 |
0.00 |
74.95 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
2025-12-04 |
0.00 |
74.95 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
2025-08-01 |
0.00 |
74.96 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-01-26 |
0.00 |
74.96 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
23,800 |
2026-01-27 |
0.00 |
74.96 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-01-19 |
0.00 |
74.97 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2026-01-22 |
0.00 |
74.97 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
17,000 |
2026-01-16 |
0.00 |
74.97 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2026-01-22 |
0.00 |
74.97 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
2026-01-19 |
0.00 |
74.97 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
2026-01-30 |
0.00 |
74.98 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-01-16 |
0.00 |
74.98 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-01-20 |
0.00 |
74.98 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2025-11-13 |
0.00 |
74.98 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
11,000 |
2025-09-30 |
0.00 |
74.98 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,400 |
2025-07-22 |
0.00 |
74.98 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
10,400 |
2025-09-05 |
0.00 |
74.98 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,200 |
2025-12-22 |
0.00 |
74.98 |
|
108
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2025-02-17 |
0.00 |
74.99 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-09-19 |
0.00 |
74.99 |
|
110
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2024-11-01 |
0.00 |
74.99 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
74.99 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-19 |
0.00 |
74.99 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-02-27 |
0.00 |
74.99 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-12-19 |
0.00 |
74.99 |
|
115
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-08-14 |
0.00 |
74.99 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-06-19 |
0.00 |
75.00 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2026-01-20 |
0.00 |
75.00 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,800 |
2025-10-08 |
0.00 |
75.00 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2025-08-25 |
0.00 |
75.00 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-01-20 |
0.00 |
75.00 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
6,800 |
2025-07-31 |
0.00 |
75.00 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,200 |
2026-01-14 |
0.00 |
75.00 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2025-07-22 |
0.00 |
75.00 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2025-03-05 |
0.00 |
75.00 |
|
125
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,600 |
2025-04-09 |
0.00 |
75.00 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,600 |
2026-01-27 |
0.00 |
75.00 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,200 |
2024-12-19 |
0.00 |
75.00 |
|
128
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
75.01 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2025-09-18 |
0.00 |
75.01 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2025-07-22 |
0.00 |
75.01 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,800 |
2026-01-22 |
0.00 |
75.01 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,400 |
2025-12-17 |
0.00 |
75.01 |
|
133
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-02-24 |
0.00 |
75.01 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
3,200 |
2025-07-21 |
0.00 |
75.01 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-21 |
0.00 |
75.01 |
|
136
|
B02114 |
THEIA SECURITIES LTD |
2,600 |
2026-02-02 |
0.00 |
75.01 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
2025-08-12 |
0.00 |
75.01 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-07-21 |
0.00 |
75.01 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-02-20 |
0.00 |
75.01 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-22 |
0.00 |
75.01 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
1,800 |
2025-08-27 |
0.00 |
75.01 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
1,600 |
2025-12-10 |
0.00 |
75.01 |
|
143
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,600 |
2025-09-23 |
0.00 |
75.01 |
|
144
|
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
2024-10-28 |
0.00 |
75.01 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
1,600 |
2025-09-01 |
0.00 |
75.01 |
|
146
|
B01751 |
IMAGI BROKERAGE LTD |
1,400 |
2024-12-11 |
0.00 |
75.01 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,400 |
2026-01-27 |
0.00 |
75.01 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
2024-11-29 |
0.00 |
75.01 |
|
149
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2024-11-06 |
0.00 |
75.01 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-12-02 |
0.00 |
75.01 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2024-12-30 |
0.00 |
75.01 |
|
152
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-20 |
0.00 |
75.01 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2025-01-03 |
0.00 |
75.01 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2025-10-02 |
0.00 |
75.01 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
191 |
2024-11-29 |
0.00 |
75.01 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
46 |
2026-01-22 |
0.00 |
75.01 |
| 156 |
|
Total named holdings |
624,598,091 |
|
75.01 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 156 |
|
Total in CCASS |
624,598,091 |
|
75.01 |
|
|
|
Securities not in CCASS |
208,064,337 |
|
24.99 |
|
|
|
Issued securities |
832,662,428 |
2025-12-31 |
100.00 |
|