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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,461,500 |
2026-02-02 |
41.72 |
41.72 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,297,500 |
2026-02-02 |
19.39 |
61.10 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
8,612,000 |
2026-02-02 |
13.58 |
74.68 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,987,600 |
2026-02-02 |
11.02 |
85.70 |
|
5
|
C00093 |
BNP PARIBAS |
3,941,669 |
2026-02-02 |
6.21 |
91.91 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,538,300 |
2026-02-02 |
5.58 |
97.49 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,833,750 |
2026-02-02 |
4.47 |
101.95 |
|
8
|
C00010 |
CITIBANK N.A. |
2,734,231 |
2026-02-02 |
4.31 |
106.27 |
|
9
|
B02193 |
PATRONS SECURITIES LTD |
1,888,300 |
2026-02-02 |
2.98 |
109.24 |
|
10
|
B01138 |
CLSA LTD |
1,385,300 |
2026-01-27 |
2.18 |
111.43 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,363,300 |
2026-02-02 |
2.15 |
113.58 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,153,900 |
2026-02-02 |
1.82 |
115.39 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
807,100 |
2026-02-02 |
1.27 |
116.67 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
677,600 |
2026-02-02 |
1.07 |
117.74 |
|
15
|
B02091 |
STAR RIVER SECURITIES LTD |
543,500 |
2026-02-02 |
0.86 |
118.59 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
533,600 |
2026-02-02 |
0.84 |
119.43 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
522,100 |
2026-02-02 |
0.82 |
120.26 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
508,200 |
2026-02-02 |
0.80 |
121.06 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
384,130 |
2026-02-02 |
0.61 |
121.66 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
305,200 |
2026-02-02 |
0.48 |
122.14 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
276,100 |
2026-02-02 |
0.44 |
122.58 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
273,704 |
2026-02-02 |
0.43 |
123.01 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
264,600 |
2026-02-02 |
0.42 |
123.43 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
261,200 |
2026-02-02 |
0.41 |
123.84 |
|
25
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
250,000 |
2026-01-14 |
0.39 |
124.23 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
225,900 |
2026-02-02 |
0.36 |
124.59 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
194,200 |
2026-02-02 |
0.31 |
124.90 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
191,200 |
2026-02-02 |
0.30 |
125.20 |
|
29
|
B01471 |
GREAT BAY SECURITIES LTD |
176,000 |
2026-01-27 |
0.28 |
125.48 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
163,700 |
2026-02-02 |
0.26 |
125.73 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
145,500 |
2026-02-02 |
0.23 |
125.96 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
136,900 |
2026-02-02 |
0.22 |
126.18 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
136,800 |
2026-02-02 |
0.22 |
126.39 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,500 |
2026-02-02 |
0.21 |
126.60 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
129,200 |
2026-02-02 |
0.20 |
126.80 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,400 |
2026-02-02 |
0.19 |
127.00 |
|
37
|
B02159 |
USMART SECURITIES LTD |
119,300 |
2026-02-02 |
0.19 |
127.18 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
89,300 |
2026-02-02 |
0.14 |
127.33 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
84,300 |
2026-02-02 |
0.13 |
127.46 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
67,300 |
2026-02-02 |
0.11 |
127.56 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
61,400 |
2026-02-02 |
0.10 |
127.66 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,500 |
2026-02-02 |
0.09 |
127.75 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,500 |
2026-02-02 |
0.09 |
127.84 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,400 |
2026-02-02 |
0.09 |
127.93 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
54,200 |
2026-02-02 |
0.09 |
128.02 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,300 |
2026-02-02 |
0.08 |
128.10 |
|
47
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
53,200 |
2026-02-02 |
0.08 |
128.18 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
49,400 |
2026-02-02 |
0.08 |
128.26 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
48,100 |
2026-02-02 |
0.08 |
128.34 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,900 |
2026-02-02 |
0.07 |
128.41 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,000 |
2026-02-02 |
0.07 |
128.47 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,000 |
2026-01-28 |
0.06 |
128.53 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,900 |
2026-02-02 |
0.06 |
128.59 |
|
54
|
B01973 |
PC SECURITIES LTD |
33,200 |
2025-11-07 |
0.05 |
128.64 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,600 |
2026-02-02 |
0.05 |
128.69 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,100 |
2026-02-02 |
0.05 |
128.74 |
|
57
|
B01610 |
KGI ASIA LTD |
30,700 |
2026-02-02 |
0.05 |
128.79 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,200 |
2026-02-02 |
0.04 |
128.83 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
26,200 |
2026-02-02 |
0.04 |
128.87 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
25,200 |
2026-02-02 |
0.04 |
128.91 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2026-02-02 |
0.03 |
128.95 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,600 |
2026-02-02 |
0.03 |
128.97 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,000 |
2026-02-02 |
0.03 |
129.00 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2026-02-02 |
0.03 |
129.03 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,100 |
2026-02-02 |
0.03 |
129.06 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
16,300 |
2026-02-02 |
0.03 |
129.08 |
|
67
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
13,100 |
2026-02-02 |
0.02 |
129.10 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,700 |
2026-02-02 |
0.02 |
129.12 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-01-30 |
0.02 |
129.14 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,600 |
2026-02-02 |
0.02 |
129.16 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,300 |
2026-02-02 |
0.02 |
129.18 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-02 |
0.02 |
129.19 |
|
73
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,000 |
2026-01-21 |
0.02 |
129.21 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,400 |
2026-02-02 |
0.01 |
129.22 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,400 |
2026-02-02 |
0.01 |
129.24 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,300 |
2026-02-02 |
0.01 |
129.25 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-01-30 |
0.01 |
129.26 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
7,600 |
2026-02-02 |
0.01 |
129.28 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-01-30 |
0.01 |
129.29 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,300 |
2026-02-02 |
0.01 |
129.30 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,300 |
2026-02-02 |
0.01 |
129.31 |
|
82
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,600 |
2026-01-28 |
0.01 |
129.32 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,500 |
2026-02-02 |
0.01 |
129.32 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,500 |
2026-02-02 |
0.01 |
129.33 |
|
85
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,500 |
2026-02-02 |
0.01 |
129.34 |
|
86
|
B02030 |
SR WEALTH SECURITIES LTD |
5,500 |
2026-01-30 |
0.01 |
129.35 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,500 |
2026-02-02 |
0.01 |
129.36 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,400 |
2026-02-02 |
0.01 |
129.36 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,100 |
2026-02-02 |
0.01 |
129.37 |
|
90
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2026-02-02 |
0.01 |
129.38 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,300 |
2026-01-28 |
0.01 |
129.38 |
|
92
|
C00016 |
DBS BANK LTD |
3,000 |
2026-02-02 |
0.00 |
129.39 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,900 |
2026-02-02 |
0.00 |
129.39 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,700 |
2026-02-02 |
0.00 |
129.40 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,400 |
2026-02-02 |
0.00 |
129.40 |
|
96
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,200 |
2026-01-30 |
0.00 |
129.40 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,100 |
2026-02-02 |
0.00 |
129.41 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
129.41 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
129.41 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,900 |
2026-02-02 |
0.00 |
129.42 |
|
101
|
B02219 |
TRADEGO MARKETS LIMITED |
1,800 |
2026-02-02 |
0.00 |
129.42 |
|
102
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500 |
2026-01-28 |
0.00 |
129.42 |
|
103
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2026-01-27 |
0.00 |
129.42 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,200 |
2026-02-02 |
0.00 |
129.42 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
2026-02-02 |
0.00 |
129.43 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,100 |
2026-02-02 |
0.00 |
129.43 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
129.43 |
|
108
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
129.43 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
129.43 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-28 |
0.00 |
129.43 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
129.44 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-01-28 |
0.00 |
129.44 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
2026-01-12 |
0.00 |
129.44 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
700 |
2026-02-02 |
0.00 |
129.44 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2026-01-29 |
0.00 |
129.44 |
|
116
|
B02063 |
SOLO SECURITIES LTD |
700 |
2026-01-28 |
0.00 |
129.44 |
|
117
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
600 |
2026-02-02 |
0.00 |
129.44 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
600 |
2026-02-02 |
0.00 |
129.44 |
|
119
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
600 |
2026-01-30 |
0.00 |
129.45 |
|
120
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2026-02-02 |
0.00 |
129.45 |
|
121
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
500 |
2026-01-28 |
0.00 |
129.45 |
|
122
|
B02060 |
LEGO SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
129.45 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-05-08 |
0.00 |
129.45 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300 |
2026-01-30 |
0.00 |
129.45 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-01-30 |
0.00 |
129.45 |
|
126
|
B02057 |
FUNDE SECURITIES LTD |
200 |
2026-01-28 |
0.00 |
129.45 |
|
127
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200 |
2026-01-12 |
0.00 |
129.45 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-02-02 |
0.00 |
129.45 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-01-27 |
0.00 |
129.45 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2025-08-22 |
0.00 |
129.45 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-01-30 |
0.00 |
129.45 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2026-01-13 |
0.00 |
129.45 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-01-09 |
0.00 |
129.45 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-01-22 |
0.00 |
129.45 |
|
135
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
99 |
2026-02-02 |
0.00 |
129.45 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
16 |
2026-02-02 |
0.00 |
129.45 |
| 136 |
|
Total named holdings |
82,113,699 |
|
129.45 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
82,113,699 |
|
129.45 |
|
|
|
Securities not in CCASS |
-18,681,399 |
|
-29.45 |
|
|
|
Issued securities |
63,432,300 |
2025-12-31 |
100.00 |
|