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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,110,047 |
2025-07-25 |
59.44 |
59.44 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,943,009 |
2026-02-02 |
7.14 |
66.58 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,221,512 |
2026-02-02 |
4.71 |
71.29 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,632,057 |
2026-02-02 |
1.72 |
73.01 |
|
5
|
B01138 |
CLSA LTD |
2,129,400 |
2026-01-27 |
1.39 |
74.40 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,974,000 |
2026-02-02 |
1.29 |
75.69 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,936,000 |
2026-02-02 |
1.26 |
76.95 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,599,200 |
2026-02-02 |
1.04 |
77.99 |
|
9
|
C00010 |
CITIBANK N.A. |
1,483,528 |
2026-02-02 |
0.97 |
78.96 |
|
10
|
C00016 |
DBS BANK LTD |
1,121,300 |
2025-08-28 |
0.73 |
79.69 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,029,700 |
2026-01-30 |
0.67 |
80.36 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
917,700 |
2026-01-30 |
0.60 |
80.96 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
883,801 |
2026-02-02 |
0.58 |
81.54 |
|
14
|
C00093 |
BNP PARIBAS |
857,172 |
2026-02-02 |
0.56 |
82.10 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
521,400 |
2026-02-02 |
0.34 |
82.44 |
|
16
|
B01610 |
KGI ASIA LTD |
432,600 |
2026-02-02 |
0.28 |
82.72 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
413,100 |
2026-01-30 |
0.27 |
82.99 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
377,900 |
2026-02-02 |
0.25 |
83.24 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
321,093 |
2026-02-02 |
0.21 |
83.45 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
267,400 |
2026-02-02 |
0.17 |
83.62 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
203,357 |
2026-02-02 |
0.13 |
83.75 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
203,300 |
2026-01-30 |
0.13 |
83.89 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
201,900 |
2026-02-02 |
0.13 |
84.02 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,400 |
2026-02-02 |
0.13 |
84.15 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
192,300 |
2026-02-02 |
0.13 |
84.27 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
171,100 |
2026-02-02 |
0.11 |
84.38 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
169,300 |
2026-01-29 |
0.11 |
84.49 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
166,800 |
2026-02-02 |
0.11 |
84.60 |
|
29
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
150,000 |
2026-02-02 |
0.10 |
84.70 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
136,700 |
2026-01-29 |
0.09 |
84.79 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
135,600 |
2026-02-02 |
0.09 |
84.88 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
130,000 |
2026-01-29 |
0.08 |
84.96 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
126,200 |
2026-01-29 |
0.08 |
85.04 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
118,200 |
2026-01-30 |
0.08 |
85.12 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
114,800 |
2026-01-29 |
0.07 |
85.20 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,500 |
2026-01-30 |
0.07 |
85.27 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
101,200 |
2026-02-02 |
0.07 |
85.34 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,700 |
2026-02-02 |
0.07 |
85.40 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
83,043 |
2026-02-02 |
0.05 |
85.46 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
74,100 |
2026-02-02 |
0.05 |
85.50 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
69,300 |
2026-01-30 |
0.05 |
85.55 |
|
42
|
B02159 |
USMART SECURITIES LTD |
69,000 |
2026-02-02 |
0.05 |
85.59 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
64,100 |
2026-01-29 |
0.04 |
85.64 |
|
44
|
B01853 |
CMBC SECURITIES CO LTD |
60,600 |
2025-10-03 |
0.04 |
85.68 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,600 |
2026-01-30 |
0.04 |
85.71 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,100 |
2026-02-02 |
0.04 |
85.75 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
53,100 |
2026-01-29 |
0.03 |
85.79 |
|
48
|
B02045 |
AAA SECURITIES CO. LTD |
35,400 |
2026-01-28 |
0.02 |
85.81 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,500 |
2026-01-07 |
0.02 |
85.83 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,000 |
2026-02-02 |
0.02 |
85.85 |
|
51
|
C00111 |
SOCIETE GENERALE |
33,000 |
2026-02-02 |
0.02 |
85.88 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,900 |
2026-01-27 |
0.02 |
85.90 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,100 |
2026-01-29 |
0.02 |
85.92 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,500 |
2026-01-28 |
0.02 |
85.93 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,100 |
2026-01-30 |
0.02 |
85.95 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,100 |
2026-01-29 |
0.02 |
85.97 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,990 |
2026-01-29 |
0.02 |
85.99 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
22,900 |
2026-01-30 |
0.01 |
86.00 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
19,300 |
2026-02-02 |
0.01 |
86.01 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,100 |
2025-12-10 |
0.01 |
86.03 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,600 |
2026-02-02 |
0.01 |
86.04 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,500 |
2026-02-02 |
0.01 |
86.05 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,400 |
2026-02-02 |
0.01 |
86.06 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,900 |
2026-01-30 |
0.01 |
86.07 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,700 |
2026-01-29 |
0.01 |
86.08 |
|
66
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,400 |
2025-11-24 |
0.01 |
86.09 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,800 |
2026-01-23 |
0.01 |
86.10 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,600 |
2025-11-25 |
0.01 |
86.10 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,400 |
2026-01-30 |
0.01 |
86.11 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,900 |
2026-01-09 |
0.01 |
86.12 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
9,400 |
2026-01-30 |
0.01 |
86.12 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,900 |
2026-01-22 |
0.01 |
86.13 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
8,800 |
2026-02-02 |
0.01 |
86.13 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,800 |
2026-01-27 |
0.01 |
86.14 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
2026-01-29 |
0.01 |
86.15 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
2025-12-23 |
0.00 |
86.15 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,400 |
2026-01-30 |
0.00 |
86.15 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2025-09-18 |
0.00 |
86.16 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,600 |
2026-01-08 |
0.00 |
86.16 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,200 |
2026-01-30 |
0.00 |
86.17 |
|
81
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,100 |
2026-01-12 |
0.00 |
86.17 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
6,100 |
2026-01-30 |
0.00 |
86.18 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-09 |
0.00 |
86.18 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2026-01-06 |
0.00 |
86.18 |
|
85
|
B02219 |
TRADEGO MARKETS LIMITED |
5,100 |
2026-02-02 |
0.00 |
86.19 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-12-10 |
0.00 |
86.19 |
|
87
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,300 |
2025-10-21 |
0.00 |
86.19 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
86.20 |
|
89
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2025-10-10 |
0.00 |
86.20 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
2,900 |
2026-02-02 |
0.00 |
86.20 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
2,900 |
2026-01-29 |
0.00 |
86.20 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,800 |
2026-01-29 |
0.00 |
86.20 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,600 |
2025-11-10 |
0.00 |
86.21 |
|
94
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,600 |
2026-02-02 |
0.00 |
86.21 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,500 |
2026-02-02 |
0.00 |
86.21 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
2026-01-27 |
0.00 |
86.21 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
2,100 |
2025-09-29 |
0.00 |
86.21 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
86.21 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,900 |
2026-01-05 |
0.00 |
86.21 |
|
100
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,600 |
2025-12-23 |
0.00 |
86.22 |
|
101
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
2025-10-30 |
0.00 |
86.22 |
|
102
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,400 |
2025-12-10 |
0.00 |
86.22 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
1,300 |
2026-01-29 |
0.00 |
86.22 |
|
104
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2025-12-18 |
0.00 |
86.22 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
86.22 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-12-03 |
0.00 |
86.22 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2026-01-28 |
0.00 |
86.22 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2026-01-15 |
0.00 |
86.22 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
2026-01-29 |
0.00 |
86.22 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
800 |
2025-08-12 |
0.00 |
86.22 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-01-28 |
0.00 |
86.22 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
700 |
2026-02-02 |
0.00 |
86.22 |
|
113
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
700 |
2026-01-05 |
0.00 |
86.22 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-01-16 |
0.00 |
86.22 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-08-04 |
0.00 |
86.22 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2025-10-21 |
0.00 |
86.22 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-01-29 |
0.00 |
86.22 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
300 |
2026-01-06 |
0.00 |
86.23 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300 |
2025-09-25 |
0.00 |
86.23 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
300 |
2026-01-14 |
0.00 |
86.23 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
300 |
2026-02-02 |
0.00 |
86.23 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-08-05 |
0.00 |
86.23 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2025-07-29 |
0.00 |
86.23 |
|
124
|
B02019 |
GEO SECURITIES LTD |
100 |
2025-10-08 |
0.00 |
86.23 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2025-10-03 |
0.00 |
86.23 |
|
126
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
100 |
2025-09-02 |
0.00 |
86.23 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
86.23 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
100 |
2025-07-25 |
0.00 |
86.23 |
|
129
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2025-09-16 |
0.00 |
86.23 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
90 |
2026-01-27 |
0.00 |
86.23 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38 |
2025-12-11 |
0.00 |
86.23 |
| 131 |
|
Total named holdings |
132,166,737 |
|
86.23 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
132,166,737 |
|
86.23 |
|
|
|
Securities not in CCASS |
21,111,954 |
|
13.77 |
|
|
|
Issued securities |
153,278,691 |
2025-12-31 |
100.00 |
|