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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
1,025,421,148 |
2026-02-02 |
75.51 |
75.51 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,820,000 |
2026-02-02 |
3.15 |
78.66 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,862,000 |
2026-02-02 |
2.35 |
81.01 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,842,000 |
2026-01-30 |
2.12 |
83.13 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,299,000 |
2026-02-02 |
1.42 |
84.55 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,609,000 |
2026-02-02 |
1.22 |
85.78 |
|
7
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,608,000 |
2026-02-02 |
1.22 |
87.00 |
|
8
|
C00010 |
CITIBANK N.A. |
15,923,852 |
2026-02-02 |
1.17 |
88.17 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,296,000 |
2026-02-02 |
1.05 |
89.23 |
|
10
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
14,249,000 |
2025-11-24 |
1.05 |
90.27 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
11,163,000 |
2026-02-02 |
0.82 |
91.10 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,936,000 |
2026-02-02 |
0.81 |
91.90 |
|
13
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,467,000 |
2026-02-02 |
0.70 |
92.60 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,213,000 |
2026-01-29 |
0.68 |
93.28 |
|
15
|
C00016 |
DBS BANK LTD |
8,938,000 |
2025-12-16 |
0.66 |
93.94 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,394,000 |
2026-02-02 |
0.54 |
94.48 |
|
17
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,512,000 |
2026-02-02 |
0.41 |
94.89 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,085,000 |
2026-02-02 |
0.30 |
95.19 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,648,000 |
2026-01-27 |
0.27 |
95.46 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,092,000 |
2026-01-26 |
0.23 |
95.68 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,932,000 |
2026-02-02 |
0.22 |
95.90 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,613,000 |
2026-01-30 |
0.19 |
96.09 |
|
23
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,417,000 |
2025-12-04 |
0.18 |
96.27 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,134,200 |
2026-02-02 |
0.16 |
96.43 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,079,000 |
2026-02-02 |
0.15 |
96.58 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
2,047,000 |
2026-01-29 |
0.15 |
96.73 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,946,000 |
2025-11-06 |
0.14 |
96.87 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,763,000 |
2026-01-27 |
0.13 |
97.00 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,684,000 |
2026-02-02 |
0.12 |
97.13 |
|
30
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,662,000 |
2025-10-15 |
0.12 |
97.25 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,518,999 |
2026-02-02 |
0.11 |
97.36 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,379,000 |
2026-02-02 |
0.10 |
97.46 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,319,990 |
2026-01-27 |
0.10 |
97.56 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
1,312,000 |
2026-01-30 |
0.10 |
97.66 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,287,000 |
2026-01-29 |
0.09 |
97.75 |
|
36
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,205,000 |
2026-01-30 |
0.09 |
97.84 |
|
37
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,045,000 |
2026-01-09 |
0.08 |
97.92 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,001,000 |
2026-01-26 |
0.07 |
97.99 |
|
39
|
B02159 |
USMART SECURITIES LTD |
977,000 |
2026-01-30 |
0.07 |
98.06 |
|
40
|
C00018 |
HANG SENG BANK LTD |
844,000 |
2025-11-12 |
0.06 |
98.13 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
830,000 |
2026-01-06 |
0.06 |
98.19 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
741,000 |
2026-01-26 |
0.05 |
98.24 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
717,000 |
2026-02-02 |
0.05 |
98.29 |
|
44
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
704,000 |
2025-12-17 |
0.05 |
98.35 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
587,000 |
2026-01-29 |
0.04 |
98.39 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
580,000 |
2026-01-13 |
0.04 |
98.43 |
|
47
|
B02193 |
PATRONS SECURITIES LTD |
563,000 |
2025-12-18 |
0.04 |
98.47 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
549,000 |
2026-02-02 |
0.04 |
98.51 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
522,000 |
2026-01-27 |
0.04 |
98.55 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
491,000 |
2025-12-18 |
0.04 |
98.59 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
460,000 |
2026-02-02 |
0.03 |
98.62 |
|
52
|
B01351 |
WING FUNG SECURITIES LTD |
450,000 |
2026-01-15 |
0.03 |
98.66 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
421,000 |
2026-01-28 |
0.03 |
98.69 |
|
54
|
B01610 |
KGI ASIA LTD |
409,000 |
2026-01-28 |
0.03 |
98.72 |
|
55
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400,000 |
2025-07-30 |
0.03 |
98.75 |
|
56
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
347,000 |
2026-01-13 |
0.03 |
98.77 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
340,000 |
2026-01-30 |
0.03 |
98.80 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
323,000 |
2026-01-27 |
0.02 |
98.82 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
296,000 |
2026-02-02 |
0.02 |
98.84 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
285,000 |
2026-01-27 |
0.02 |
98.86 |
|
61
|
B01123 |
HING WONG SECURITIES LTD |
277,000 |
2026-01-06 |
0.02 |
98.88 |
|
62
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
260,000 |
2025-12-19 |
0.02 |
98.90 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
257,000 |
2026-01-27 |
0.02 |
98.92 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
244,000 |
2026-01-23 |
0.02 |
98.94 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
224,000 |
2026-01-29 |
0.02 |
98.96 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
210,000 |
2026-01-19 |
0.02 |
98.97 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
160,000 |
2026-01-14 |
0.01 |
98.98 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
153,000 |
2026-01-16 |
0.01 |
98.99 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
153,000 |
2026-02-02 |
0.01 |
99.01 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
130,000 |
2026-01-30 |
0.01 |
99.02 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
104,000 |
2026-01-28 |
0.01 |
99.02 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2025-10-03 |
0.01 |
99.03 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
88,000 |
2026-01-15 |
0.01 |
99.04 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
86,000 |
2026-01-12 |
0.01 |
99.04 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
81,000 |
2026-02-02 |
0.01 |
99.05 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
66,000 |
2026-01-28 |
0.00 |
99.05 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,000 |
2026-02-02 |
0.00 |
99.06 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
55,000 |
2025-12-16 |
0.00 |
99.06 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-12-17 |
0.00 |
99.07 |
|
80
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2025-06-30 |
0.00 |
99.07 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2025-11-13 |
0.00 |
99.07 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-08-07 |
0.00 |
99.08 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-01-13 |
0.00 |
99.08 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2025-10-20 |
0.00 |
99.08 |
|
85
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
47,000 |
2025-12-10 |
0.00 |
99.09 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2025-12-01 |
0.00 |
99.09 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2026-01-13 |
0.00 |
99.09 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
33,000 |
2025-12-22 |
0.00 |
99.10 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,000 |
2025-12-29 |
0.00 |
99.10 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
31,000 |
2025-12-11 |
0.00 |
99.10 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2025-12-16 |
0.00 |
99.10 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2025-11-03 |
0.00 |
99.11 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,000 |
2026-01-15 |
0.00 |
99.11 |
|
94
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,000 |
2025-11-03 |
0.00 |
99.11 |
|
95
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
27,000 |
2026-02-02 |
0.00 |
99.11 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
2026-01-09 |
0.00 |
99.11 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
2025-11-07 |
0.00 |
99.11 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2026-01-21 |
0.00 |
99.12 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-12-18 |
0.00 |
99.12 |
|
100
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-08-15 |
0.00 |
99.12 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2025-10-03 |
0.00 |
99.12 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-01-15 |
0.00 |
99.12 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2026-01-19 |
0.00 |
99.12 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2025-12-05 |
0.00 |
99.12 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
2025-08-05 |
0.00 |
99.13 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,000 |
2025-12-17 |
0.00 |
99.13 |
|
107
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2025-10-02 |
0.00 |
99.13 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-01-21 |
0.00 |
99.13 |
|
109
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2025-12-04 |
0.00 |
99.13 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-18 |
0.00 |
99.13 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
99.13 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-07-08 |
0.00 |
99.13 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
99.13 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-12-19 |
0.00 |
99.13 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-11-06 |
0.00 |
99.13 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
2025-12-29 |
0.00 |
99.13 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-01-28 |
0.00 |
99.14 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,000 |
2026-01-29 |
0.00 |
99.14 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
99.14 |
|
120
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
2026-01-21 |
0.00 |
99.14 |
|
121
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,000 |
2025-06-26 |
0.00 |
99.14 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
99.14 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2025-12-10 |
0.00 |
99.14 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-12-18 |
0.00 |
99.14 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-01-05 |
0.00 |
99.14 |
|
126
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-09-04 |
0.00 |
99.14 |
|
127
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2025-11-27 |
0.00 |
99.14 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-10-17 |
0.00 |
99.14 |
|
129
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-08-01 |
0.00 |
99.14 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-03 |
0.00 |
99.14 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-12-22 |
0.00 |
99.14 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-11-26 |
0.00 |
99.14 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-08-21 |
0.00 |
99.14 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-02-02 |
0.00 |
99.14 |
|
135
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-06-26 |
0.00 |
99.14 |
|
136
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2025-12-10 |
0.00 |
99.14 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
601 |
2025-12-22 |
0.00 |
99.14 |
| 137 |
|
Total named holdings |
1,346,322,790 |
|
99.14 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
1,346,322,790 |
|
99.14 |
|
|
|
Securities not in CCASS |
11,677,210 |
|
0.86 |
|
|
|
Issued securities |
1,358,000,000 |
2025-12-31 |
100.00 |
|