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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,649,300 |
2025-12-12 |
6.02 |
6.02 |
|
2
|
B02082 |
YELLOW RIVER SECURITIES LTD |
12,039,600 |
2026-02-02 |
4.36 |
10.38 |
|
3
|
B01853 |
CMBC SECURITIES CO LTD |
5,945,300 |
2026-02-02 |
2.15 |
12.53 |
|
4
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
5,625,900 |
2026-02-02 |
2.04 |
14.57 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,004,100 |
2026-02-02 |
1.45 |
16.02 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,222,600 |
2026-02-02 |
1.17 |
17.18 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,482,877 |
2026-02-02 |
0.90 |
18.08 |
|
8
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,611,300 |
2026-01-30 |
0.58 |
18.67 |
|
9
|
C00010 |
CITIBANK N.A. |
1,402,818 |
2026-02-02 |
0.51 |
19.17 |
|
10
|
C00016 |
DBS BANK LTD |
1,184,000 |
2026-02-02 |
0.43 |
19.60 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
869,998 |
2026-02-02 |
0.31 |
19.92 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
649,270 |
2026-02-02 |
0.23 |
20.15 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
374,700 |
2026-02-02 |
0.14 |
20.29 |
|
14
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
328,600 |
2025-11-17 |
0.12 |
20.41 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
268,900 |
2026-02-02 |
0.10 |
20.50 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
245,750 |
2026-02-02 |
0.09 |
20.59 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
221,400 |
2026-02-02 |
0.08 |
20.67 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
214,799 |
2026-02-02 |
0.08 |
20.75 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
201,500 |
2026-02-02 |
0.07 |
20.82 |
|
20
|
B01608 |
OPEN SECURITIES LTD |
198,300 |
2026-01-30 |
0.07 |
20.89 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
189,100 |
2026-02-02 |
0.07 |
20.96 |
|
22
|
C00093 |
BNP PARIBAS |
184,038 |
2026-02-02 |
0.07 |
21.03 |
|
23
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
149,300 |
2026-01-29 |
0.05 |
21.08 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
143,700 |
2026-02-02 |
0.05 |
21.14 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
136,700 |
2026-02-02 |
0.05 |
21.19 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
136,600 |
2026-02-02 |
0.05 |
21.23 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,690 |
2026-01-30 |
0.05 |
21.28 |
|
28
|
B02159 |
USMART SECURITIES LTD |
106,400 |
2026-02-02 |
0.04 |
21.32 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,100 |
2025-11-20 |
0.03 |
21.35 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,100 |
2026-02-02 |
0.03 |
21.38 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
59,800 |
2026-02-02 |
0.02 |
21.40 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
51,000 |
2025-11-18 |
0.02 |
21.42 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
47,200 |
2026-02-02 |
0.02 |
21.44 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
46,800 |
2026-02-02 |
0.02 |
21.45 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,000 |
2026-02-02 |
0.02 |
21.47 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,700 |
2026-02-02 |
0.02 |
21.48 |
|
37
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,600 |
2026-02-02 |
0.01 |
21.50 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
32,300 |
2026-02-02 |
0.01 |
21.51 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,500 |
2026-02-02 |
0.01 |
21.52 |
|
40
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,100 |
2025-12-24 |
0.01 |
21.53 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,500 |
2026-02-02 |
0.01 |
21.54 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-02-02 |
0.01 |
21.56 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,801 |
2026-02-02 |
0.01 |
21.57 |
|
44
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,400 |
2025-11-14 |
0.01 |
21.58 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,400 |
2026-02-02 |
0.01 |
21.59 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,300 |
2026-02-02 |
0.01 |
21.59 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
18,900 |
2025-10-27 |
0.01 |
21.60 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,244 |
2026-02-02 |
0.01 |
21.61 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,100 |
2026-01-14 |
0.01 |
21.61 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
15,300 |
2026-01-28 |
0.01 |
21.62 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,800 |
2026-02-02 |
0.00 |
21.62 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,800 |
2026-02-02 |
0.00 |
21.63 |
|
53
|
B02219 |
TRADEGO MARKETS LIMITED |
12,600 |
2025-11-20 |
0.00 |
21.63 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,700 |
2026-01-14 |
0.00 |
21.64 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
11,700 |
2026-02-02 |
0.00 |
21.64 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,800 |
2026-01-29 |
0.00 |
21.64 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,900 |
2026-02-02 |
0.00 |
21.65 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
2026-02-02 |
0.00 |
21.65 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2026-01-28 |
0.00 |
21.65 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,800 |
2026-01-29 |
0.00 |
21.66 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,800 |
2026-02-02 |
0.00 |
21.66 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,300 |
2026-02-02 |
0.00 |
21.66 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,800 |
2026-01-23 |
0.00 |
21.66 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
6,500 |
2026-01-30 |
0.00 |
21.67 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2025-10-15 |
0.00 |
21.67 |
|
66
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
21.67 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2025-10-28 |
0.00 |
21.67 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,500 |
2026-02-02 |
0.00 |
21.67 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
5,400 |
2026-02-02 |
0.00 |
21.68 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-02-02 |
0.00 |
21.68 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2025-08-14 |
0.00 |
21.68 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-10-31 |
0.00 |
21.68 |
|
73
|
B02193 |
PATRONS SECURITIES LTD |
4,300 |
2026-01-27 |
0.00 |
21.68 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2026-01-28 |
0.00 |
21.68 |
|
75
|
B01610 |
KGI ASIA LTD |
4,000 |
2026-02-02 |
0.00 |
21.69 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,500 |
2026-02-02 |
0.00 |
21.69 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,400 |
2026-01-29 |
0.00 |
21.69 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,300 |
2025-12-01 |
0.00 |
21.69 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
2,700 |
2026-01-30 |
0.00 |
21.69 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,400 |
2026-01-30 |
0.00 |
21.69 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,300 |
2025-11-20 |
0.00 |
21.69 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,300 |
2026-02-02 |
0.00 |
21.69 |
|
83
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,200 |
2026-01-29 |
0.00 |
21.69 |
|
84
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,100 |
2026-02-02 |
0.00 |
21.70 |
|
85
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
21.70 |
|
86
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2025-11-19 |
0.00 |
21.70 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
1,800 |
2026-02-02 |
0.00 |
21.70 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,800 |
2026-01-30 |
0.00 |
21.70 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,100 |
2025-10-08 |
0.00 |
21.70 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
21.70 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
21.70 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2025-09-24 |
0.00 |
21.70 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-01-13 |
0.00 |
21.70 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
21.70 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2026-01-30 |
0.00 |
21.70 |
|
96
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
700 |
2026-02-02 |
0.00 |
21.70 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2026-01-28 |
0.00 |
21.70 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
600 |
2026-01-26 |
0.00 |
21.70 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
300 |
2025-12-11 |
0.00 |
21.70 |
|
100
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
300 |
2025-11-06 |
0.00 |
21.70 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2026-01-27 |
0.00 |
21.70 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2025-11-03 |
0.00 |
21.70 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2025-05-23 |
0.00 |
21.70 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200 |
2025-12-01 |
0.00 |
21.70 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2025-06-20 |
0.00 |
21.70 |
|
106
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100 |
2026-01-08 |
0.00 |
21.70 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-01-07 |
0.00 |
21.70 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100 |
2025-10-27 |
0.00 |
21.70 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100 |
2025-11-26 |
0.00 |
21.70 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2025-06-23 |
0.00 |
21.70 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
37 |
2025-12-19 |
0.00 |
21.70 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
3 |
2025-11-27 |
0.00 |
21.70 |
| 112 |
|
Total named holdings |
59,971,025 |
|
21.70 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
59,971,025 |
|
21.70 |
|
|
|
Securities not in CCASS |
216,371,306 |
|
78.30 |
|
|
|
Issued securities |
276,342,331 |
2025-12-31 |
100.00 |
|