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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,144,418 |
2026-01-30 |
60.10 |
60.10 |
|
2
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,746,600 |
2026-02-02 |
6.12 |
66.22 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,452,680 |
2026-01-12 |
5.09 |
71.31 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,127,340 |
2026-02-02 |
3.95 |
75.27 |
|
5
|
C00010 |
CITIBANK N.A. |
986,623 |
2026-02-02 |
3.46 |
78.72 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
878,090 |
2026-02-02 |
3.08 |
81.80 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
624,460 |
2026-02-02 |
2.19 |
83.99 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
303,060 |
2026-02-02 |
1.06 |
85.05 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
291,860 |
2026-02-02 |
1.02 |
86.08 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,460 |
2026-02-02 |
0.95 |
87.03 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
255,060 |
2026-02-02 |
0.89 |
87.92 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
218,060 |
2026-02-02 |
0.76 |
88.68 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
207,640 |
2026-02-02 |
0.73 |
89.41 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
181,780 |
2026-02-02 |
0.64 |
90.05 |
|
15
|
B02159 |
USMART SECURITIES LTD |
164,140 |
2026-02-02 |
0.58 |
90.62 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
153,000 |
2026-02-02 |
0.54 |
91.16 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
132,380 |
2026-02-02 |
0.46 |
91.62 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
121,580 |
2026-01-30 |
0.43 |
92.05 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
120,720 |
2026-02-02 |
0.42 |
92.47 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
113,460 |
2026-01-29 |
0.40 |
92.87 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
111,820 |
2026-02-02 |
0.39 |
93.26 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
110,820 |
2026-02-02 |
0.39 |
93.65 |
|
23
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
101,260 |
2025-12-01 |
0.35 |
94.01 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
99,220 |
2026-02-02 |
0.35 |
94.35 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
90,440 |
2026-02-02 |
0.32 |
94.67 |
|
26
|
B02120 |
LIVERMORE HOLDINGS LTD |
87,340 |
2026-02-02 |
0.31 |
94.98 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
87,080 |
2026-02-02 |
0.31 |
95.28 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
81,480 |
2026-01-30 |
0.29 |
95.57 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
79,600 |
2026-01-28 |
0.28 |
95.85 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,760 |
2026-01-30 |
0.28 |
96.12 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
74,760 |
2026-02-02 |
0.26 |
96.39 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
67,940 |
2026-02-02 |
0.24 |
96.62 |
|
33
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
64,600 |
2026-01-05 |
0.23 |
96.85 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,080 |
2026-01-28 |
0.21 |
97.06 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
59,900 |
2026-02-02 |
0.21 |
97.27 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
53,720 |
2026-01-28 |
0.19 |
97.46 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,740 |
2026-02-02 |
0.15 |
97.61 |
|
38
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
40,660 |
2025-09-05 |
0.14 |
97.75 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,320 |
2026-01-30 |
0.12 |
97.87 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
30,720 |
2026-02-02 |
0.11 |
97.98 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,140 |
2026-02-02 |
0.10 |
98.08 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,540 |
2026-02-02 |
0.10 |
98.18 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
27,060 |
2026-01-16 |
0.09 |
98.27 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,960 |
2026-02-02 |
0.09 |
98.36 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,460 |
2026-02-02 |
0.09 |
98.45 |
|
46
|
B01610 |
KGI ASIA LTD |
24,380 |
2026-02-02 |
0.09 |
98.54 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,880 |
2026-01-28 |
0.08 |
98.62 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,860 |
2026-01-28 |
0.08 |
98.70 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
22,100 |
2026-01-30 |
0.08 |
98.77 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,000 |
2026-01-30 |
0.07 |
98.85 |
|
51
|
B02171 |
DL SECURITIES (HK) LTD |
20,000 |
2025-08-19 |
0.07 |
98.92 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,540 |
2026-01-16 |
0.07 |
98.99 |
|
53
|
B02220 |
ZH SECURITIES LIMITED |
17,500 |
2026-01-27 |
0.06 |
99.05 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,160 |
2026-01-28 |
0.06 |
99.10 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,860 |
2026-01-16 |
0.06 |
99.16 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,540 |
2026-01-23 |
0.05 |
99.21 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
14,220 |
2026-01-30 |
0.05 |
99.26 |
|
58
|
C00093 |
BNP PARIBAS |
10,057 |
2026-02-02 |
0.04 |
99.30 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
9,920 |
2025-11-07 |
0.03 |
99.33 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
8,980 |
2025-08-29 |
0.03 |
99.36 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,900 |
2026-01-28 |
0.03 |
99.39 |
|
62
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,660 |
2026-01-29 |
0.03 |
99.42 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,140 |
2026-01-19 |
0.03 |
99.45 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,420 |
2026-02-02 |
0.03 |
99.48 |
|
65
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,960 |
2026-01-30 |
0.02 |
99.50 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,820 |
2025-10-13 |
0.02 |
99.53 |
|
67
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
6,800 |
2026-02-02 |
0.02 |
99.55 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,360 |
2026-01-06 |
0.02 |
99.57 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,320 |
2026-01-30 |
0.02 |
99.59 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,320 |
2026-01-26 |
0.02 |
99.61 |
|
71
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,100 |
2026-01-15 |
0.02 |
99.63 |
|
72
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,020 |
2026-01-30 |
0.02 |
99.64 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,640 |
2026-01-30 |
0.02 |
99.66 |
|
74
|
C00111 |
SOCIETE GENERALE |
4,580 |
2025-12-19 |
0.02 |
99.68 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,500 |
2026-01-26 |
0.02 |
99.69 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,480 |
2026-01-21 |
0.02 |
99.71 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,440 |
2026-02-02 |
0.02 |
99.72 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,020 |
2026-01-15 |
0.01 |
99.74 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
3,900 |
2026-01-30 |
0.01 |
99.75 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,740 |
2026-02-02 |
0.01 |
99.77 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
3,700 |
2026-01-29 |
0.01 |
99.78 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,680 |
2025-11-20 |
0.01 |
99.79 |
|
83
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,600 |
2026-01-26 |
0.01 |
99.80 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,500 |
2026-01-20 |
0.01 |
99.82 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,240 |
2025-11-11 |
0.01 |
99.83 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,180 |
2026-01-26 |
0.01 |
99.84 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
3,040 |
2026-01-12 |
0.01 |
99.85 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,580 |
2026-01-12 |
0.01 |
99.86 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-01-19 |
0.01 |
99.87 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
2,340 |
2026-01-30 |
0.01 |
99.87 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,060 |
2026-01-16 |
0.01 |
99.88 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
2,040 |
2026-01-16 |
0.01 |
99.89 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-10-14 |
0.01 |
99.90 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,900 |
2026-01-30 |
0.01 |
99.90 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,820 |
2026-01-30 |
0.01 |
99.91 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2026-01-02 |
0.01 |
99.91 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
1,520 |
2026-01-26 |
0.01 |
99.92 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-07 |
0.01 |
99.93 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-01-30 |
0.01 |
99.93 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,420 |
2026-01-14 |
0.00 |
99.94 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,400 |
2025-10-31 |
0.00 |
99.94 |
|
102
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,200 |
2025-10-23 |
0.00 |
99.94 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
2026-01-15 |
0.00 |
99.95 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,060 |
2025-10-06 |
0.00 |
99.95 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
99.96 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-01-15 |
0.00 |
99.96 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
940 |
2026-01-08 |
0.00 |
99.96 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
920 |
2026-02-02 |
0.00 |
99.97 |
|
109
|
B02057 |
FUNDE SECURITIES LTD |
900 |
2026-01-28 |
0.00 |
99.97 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
820 |
2026-02-02 |
0.00 |
99.97 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2026-01-05 |
0.00 |
99.97 |
|
112
|
B01664 |
ROOFER SECURITIES LTD |
800 |
2026-01-06 |
0.00 |
99.98 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
700 |
2025-09-03 |
0.00 |
99.98 |
|
114
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
700 |
2025-11-04 |
0.00 |
99.98 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
660 |
2025-12-30 |
0.00 |
99.98 |
|
116
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500 |
2026-02-02 |
0.00 |
99.99 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-01-07 |
0.00 |
99.99 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
99.99 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2025-11-17 |
0.00 |
99.99 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-07-15 |
0.00 |
99.99 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2025-11-03 |
0.00 |
99.99 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2025-11-25 |
0.00 |
100.00 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
360 |
2026-01-28 |
0.00 |
100.00 |
|
124
|
B01756 |
CHINA SKY SECURITIES LTD |
280 |
2026-01-12 |
0.00 |
100.00 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
120 |
2025-10-24 |
0.00 |
100.00 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2025-10-28 |
0.00 |
100.00 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2025-06-06 |
0.00 |
100.00 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2025-12-30 |
0.00 |
100.00 |
|
129
|
B02219 |
TRADEGO MARKETS LIMITED |
60 |
2026-01-19 |
0.00 |
100.00 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
20 |
2025-10-09 |
0.00 |
100.00 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
11 |
2026-01-07 |
0.00 |
100.00 |
| 131 |
|
Total named holdings |
28,526,919 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
28,526,919 |
|
100.00 |
|
|
|
Securities not in CCASS |
41 |
|
0.00 |
|
|
|
Issued securities |
28,526,960 |
2025-12-31 |
100.00 |
|