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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,658,995 |
2026-02-02 |
18.63 |
18.63 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,792,566 |
2026-02-02 |
17.66 |
36.29 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,715,510 |
2026-02-02 |
14.22 |
50.51 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,935,794 |
2026-02-02 |
11.11 |
61.63 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,335,736 |
2026-02-02 |
5.97 |
67.59 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,546,054 |
2026-01-28 |
5.08 |
72.68 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,077,000 |
2026-01-30 |
4.56 |
77.24 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,562,204 |
2026-02-02 |
2.87 |
80.10 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,521,640 |
2026-02-02 |
2.82 |
82.92 |
|
10
|
B01138 |
CLSA LTD |
2,234,016 |
2025-11-19 |
2.50 |
85.42 |
|
11
|
C00010 |
CITIBANK N.A. |
1,883,930 |
2026-02-02 |
2.11 |
87.53 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,440,307 |
2026-01-30 |
1.61 |
89.14 |
|
13
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
752,074 |
2026-01-20 |
0.84 |
89.98 |
|
14
|
C00093 |
BNP PARIBAS |
691,351 |
2026-02-02 |
0.77 |
90.75 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
602,154 |
2026-01-30 |
0.67 |
91.43 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
554,400 |
2026-02-02 |
0.62 |
92.05 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
554,125 |
2026-02-02 |
0.62 |
92.67 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
180,900 |
2026-02-02 |
0.20 |
92.87 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
133,081 |
2026-02-02 |
0.15 |
93.02 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
69,920 |
2026-02-02 |
0.08 |
93.10 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
62,256 |
2026-02-02 |
0.07 |
93.17 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
37,800 |
2026-02-02 |
0.04 |
93.21 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,700 |
2026-01-26 |
0.04 |
93.25 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,500 |
2026-02-02 |
0.04 |
93.28 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
27,900 |
2026-02-02 |
0.03 |
93.31 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,252 |
2026-02-02 |
0.03 |
93.35 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
25,000 |
2026-02-02 |
0.03 |
93.37 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,300 |
2026-01-15 |
0.02 |
93.40 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
20,200 |
2026-02-02 |
0.02 |
93.42 |
|
30
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,500 |
2026-01-06 |
0.02 |
93.44 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,500 |
2026-02-02 |
0.02 |
93.46 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,100 |
2026-02-02 |
0.01 |
93.47 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
11,810 |
2026-02-02 |
0.01 |
93.48 |
|
34
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
11,600 |
2025-12-30 |
0.01 |
93.50 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,900 |
2026-01-30 |
0.01 |
93.51 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,700 |
2026-02-02 |
0.01 |
93.52 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,500 |
2026-02-02 |
0.01 |
93.53 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,405 |
2026-02-02 |
0.01 |
93.54 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
7,200 |
2026-02-02 |
0.01 |
93.54 |
|
40
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2026-02-02 |
0.01 |
93.55 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,600 |
2026-01-28 |
0.01 |
93.56 |
|
42
|
B02075 |
INNOVAX SECURITIES LTD |
5,500 |
2026-01-30 |
0.01 |
93.57 |
|
43
|
B02159 |
USMART SECURITIES LTD |
5,300 |
2026-02-02 |
0.01 |
93.57 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
5,059 |
2026-02-02 |
0.01 |
93.58 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,800 |
2026-01-30 |
0.01 |
93.58 |
|
46
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
2025-11-17 |
0.01 |
93.59 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,100 |
2026-01-29 |
0.00 |
93.59 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2026-01-27 |
0.00 |
93.60 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
3,800 |
2026-01-30 |
0.00 |
93.60 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,704 |
2026-01-29 |
0.00 |
93.60 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,535 |
2026-02-02 |
0.00 |
93.61 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,100 |
2026-01-26 |
0.00 |
93.61 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,600 |
2026-01-19 |
0.00 |
93.62 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,500 |
2026-01-30 |
0.00 |
93.62 |
|
55
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2025-05-14 |
0.00 |
93.62 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,900 |
2026-02-02 |
0.00 |
93.62 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,800 |
2026-01-13 |
0.00 |
93.62 |
|
58
|
C00111 |
SOCIETE GENERALE |
1,700 |
2026-01-29 |
0.00 |
93.63 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,500 |
2026-02-02 |
0.00 |
93.63 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,400 |
2026-01-29 |
0.00 |
93.63 |
|
61
|
C00016 |
DBS BANK LTD |
1,390 |
2026-01-30 |
0.00 |
93.63 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,300 |
2026-02-02 |
0.00 |
93.63 |
|
63
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2026-01-26 |
0.00 |
93.63 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,200 |
2026-01-29 |
0.00 |
93.64 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,200 |
2026-01-30 |
0.00 |
93.64 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2026-02-02 |
0.00 |
93.64 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-01-27 |
0.00 |
93.64 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-01-12 |
0.00 |
93.64 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
93.64 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
900 |
2026-01-28 |
0.00 |
93.64 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
800 |
2026-01-30 |
0.00 |
93.64 |
|
72
|
B01705 |
HENIK SECURITIES LTD |
800 |
2025-09-24 |
0.00 |
93.64 |
|
73
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-01-27 |
0.00 |
93.65 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
700 |
2026-01-21 |
0.00 |
93.65 |
|
75
|
B02045 |
AAA SECURITIES CO. LTD |
600 |
2025-09-23 |
0.00 |
93.65 |
|
76
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2025-11-07 |
0.00 |
93.65 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2026-01-30 |
0.00 |
93.65 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
600 |
2026-01-30 |
0.00 |
93.65 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
2026-01-30 |
0.00 |
93.65 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
600 |
2026-01-21 |
0.00 |
93.65 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600 |
2026-01-05 |
0.00 |
93.65 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2026-01-15 |
0.00 |
93.65 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2025-12-10 |
0.00 |
93.65 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2026-01-22 |
0.00 |
93.65 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2025-10-31 |
0.00 |
93.65 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
93.65 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-01-30 |
0.00 |
93.65 |
|
88
|
C00074 |
DEUTSCHE BANK AG |
387 |
2026-01-23 |
0.00 |
93.65 |
|
89
|
B01677 |
ANUENUE SECURITIES LTD |
300 |
2025-12-23 |
0.00 |
93.65 |
|
90
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300 |
2026-01-12 |
0.00 |
93.65 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300 |
2026-01-29 |
0.00 |
93.66 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300 |
2025-11-18 |
0.00 |
93.66 |
|
93
|
B01209 |
MASON SECURITIES LTD |
300 |
2026-01-09 |
0.00 |
93.66 |
|
94
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
300 |
2026-01-29 |
0.00 |
93.66 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
300 |
2026-01-30 |
0.00 |
93.66 |
|
96
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
200 |
2026-02-02 |
0.00 |
93.66 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2025-12-11 |
0.00 |
93.66 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2025-10-17 |
0.00 |
93.66 |
|
99
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2025-10-13 |
0.00 |
93.66 |
|
100
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
100 |
2026-01-30 |
0.00 |
93.66 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100 |
2025-12-23 |
0.00 |
93.66 |
|
102
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2025-06-16 |
0.00 |
93.66 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2025-12-16 |
0.00 |
93.66 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-01-29 |
0.00 |
93.66 |
|
105
|
B01610 |
KGI ASIA LTD |
100 |
2026-02-02 |
0.00 |
93.66 |
|
106
|
B01401 |
MEGABASE SECURITIES LTD |
100 |
2025-11-17 |
0.00 |
93.66 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100 |
2026-01-30 |
0.00 |
93.66 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2025-09-23 |
0.00 |
93.66 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
93.66 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2025-09-10 |
0.00 |
93.66 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-01-22 |
0.00 |
93.66 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2025-09-18 |
0.00 |
93.66 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
2025-09-24 |
0.00 |
93.66 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-02-02 |
0.00 |
93.66 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47 |
2025-12-12 |
0.00 |
93.66 |
|
116
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
28 |
2026-01-30 |
0.00 |
93.66 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-02-02 |
0.00 |
93.66 |
| 117 |
|
Total named holdings |
83,745,755 |
|
93.66 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
83,745,755 |
|
93.66 |
|
|
|
Securities not in CCASS |
5,669,659 |
|
6.34 |
|
|
|
Issued securities |
89,415,414 |
2025-12-31 |
100.00 |
|