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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,108,410 |
2025-09-19 |
39.67 |
39.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,562,554 |
2026-02-02 |
8.75 |
48.42 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,461,601 |
2026-01-30 |
5.76 |
54.18 |
|
4
|
B01138 |
CLSA LTD |
9,754,000 |
2026-01-21 |
2.89 |
57.06 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,187,000 |
2026-02-02 |
2.72 |
59.78 |
|
6
|
C00010 |
CITIBANK N.A. |
7,105,236 |
2026-02-02 |
2.10 |
61.88 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,468,799 |
2026-02-02 |
1.32 |
63.20 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,529,692 |
2026-02-02 |
1.04 |
64.25 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,950,149 |
2026-02-02 |
0.87 |
65.12 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
2,902,300 |
2026-02-02 |
0.86 |
65.98 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,786,000 |
2026-01-30 |
0.82 |
66.80 |
|
12
|
C00093 |
BNP PARIBAS |
2,480,444 |
2026-02-02 |
0.73 |
67.54 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,626,800 |
2026-01-30 |
0.48 |
68.02 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
794,600 |
2026-02-02 |
0.24 |
68.25 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
731,600 |
2026-01-26 |
0.22 |
68.47 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
487,800 |
2026-02-02 |
0.14 |
68.61 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
402,800 |
2026-02-02 |
0.12 |
68.73 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
396,600 |
2026-02-02 |
0.12 |
68.85 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
381,600 |
2026-01-15 |
0.11 |
68.96 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
363,600 |
2026-02-02 |
0.11 |
69.07 |
|
21
|
B02038 |
WEST BULL SECURITIES LTD |
211,800 |
2026-02-02 |
0.06 |
69.13 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
198,000 |
2026-02-02 |
0.06 |
69.19 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
189,200 |
2025-12-11 |
0.06 |
69.25 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
175,400 |
2026-02-02 |
0.05 |
69.30 |
|
25
|
B02219 |
TRADEGO MARKETS LIMITED |
150,600 |
2026-02-02 |
0.04 |
69.35 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
149,880 |
2026-02-02 |
0.04 |
69.39 |
|
27
|
B01608 |
OPEN SECURITIES LTD |
149,400 |
2026-01-07 |
0.04 |
69.43 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,200 |
2026-02-02 |
0.04 |
69.47 |
|
29
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
115,800 |
2026-02-02 |
0.03 |
69.51 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,800 |
2026-01-29 |
0.03 |
69.54 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
99,000 |
2026-01-21 |
0.03 |
69.57 |
|
32
|
B01610 |
KGI ASIA LTD |
92,600 |
2026-01-29 |
0.03 |
69.60 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
89,000 |
2026-02-02 |
0.03 |
69.62 |
|
34
|
B02159 |
USMART SECURITIES LTD |
85,200 |
2026-02-02 |
0.03 |
69.65 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
81,400 |
2026-01-30 |
0.02 |
69.67 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,600 |
2026-02-02 |
0.02 |
69.69 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
74,850 |
2026-02-02 |
0.02 |
69.72 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
71,400 |
2026-02-02 |
0.02 |
69.74 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
66,000 |
2026-01-28 |
0.02 |
69.76 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
63,400 |
2026-01-29 |
0.02 |
69.78 |
|
41
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
59,400 |
2026-01-28 |
0.02 |
69.79 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
50,000 |
2026-01-30 |
0.01 |
69.81 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
69.82 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,800 |
2026-01-15 |
0.01 |
69.84 |
|
45
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
41,400 |
2026-01-26 |
0.01 |
69.85 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,800 |
2026-01-29 |
0.01 |
69.86 |
|
47
|
C00016 |
DBS BANK LTD |
30,400 |
2026-01-28 |
0.01 |
69.87 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,400 |
2026-01-28 |
0.01 |
69.88 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,000 |
2026-01-29 |
0.01 |
69.89 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,200 |
2026-01-30 |
0.01 |
69.89 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,000 |
2026-02-02 |
0.01 |
69.90 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
25,000 |
2026-01-20 |
0.01 |
69.91 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,400 |
2026-01-27 |
0.01 |
69.92 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,400 |
2026-02-02 |
0.01 |
69.92 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2026-01-16 |
0.01 |
69.93 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,200 |
2026-01-29 |
0.01 |
69.93 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,800 |
2026-01-30 |
0.01 |
69.94 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,600 |
2026-01-29 |
0.01 |
69.94 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
17,000 |
2025-10-23 |
0.01 |
69.95 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
16,800 |
2026-02-02 |
0.00 |
69.95 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,400 |
2026-01-26 |
0.00 |
69.96 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,800 |
2026-01-27 |
0.00 |
69.96 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,200 |
2025-11-13 |
0.00 |
69.97 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-01-20 |
0.00 |
69.97 |
|
65
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,600 |
2026-01-30 |
0.00 |
69.98 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,400 |
2026-01-26 |
0.00 |
69.98 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-01-13 |
0.00 |
69.98 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,600 |
2026-01-08 |
0.00 |
69.99 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,400 |
2026-01-13 |
0.00 |
69.99 |
|
70
|
B02045 |
AAA SECURITIES CO. LTD |
11,200 |
2025-09-30 |
0.00 |
69.99 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,200 |
2026-01-27 |
0.00 |
70.00 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
7,500 |
2026-01-29 |
0.00 |
70.00 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,400 |
2026-01-28 |
0.00 |
70.00 |
|
74
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,200 |
2026-02-02 |
0.00 |
70.00 |
|
75
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,000 |
2025-09-23 |
0.00 |
70.00 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
6,600 |
2026-02-02 |
0.00 |
70.01 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,800 |
2026-01-29 |
0.00 |
70.01 |
|
78
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,200 |
2026-01-29 |
0.00 |
70.01 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2025-12-30 |
0.00 |
70.01 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2025-10-09 |
0.00 |
70.01 |
|
81
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,800 |
2026-01-09 |
0.00 |
70.01 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,400 |
2026-01-29 |
0.00 |
70.02 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-01-26 |
0.00 |
70.02 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,400 |
2026-01-15 |
0.00 |
70.02 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,200 |
2026-01-14 |
0.00 |
70.02 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
3,200 |
2026-01-20 |
0.00 |
70.02 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-01-26 |
0.00 |
70.02 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2025-12-12 |
0.00 |
70.02 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-01-20 |
0.00 |
70.02 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,600 |
2026-01-15 |
0.00 |
70.02 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,600 |
2025-10-28 |
0.00 |
70.02 |
|
92
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,600 |
2026-01-29 |
0.00 |
70.02 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,400 |
2026-01-27 |
0.00 |
70.03 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,200 |
2025-12-16 |
0.00 |
70.03 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
70.03 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,800 |
2025-09-26 |
0.00 |
70.03 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,600 |
2026-02-02 |
0.00 |
70.03 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,400 |
2026-01-13 |
0.00 |
70.03 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,400 |
2026-01-20 |
0.00 |
70.03 |
|
100
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200 |
2026-01-09 |
0.00 |
70.03 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-01-19 |
0.00 |
70.03 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-01-20 |
0.00 |
70.03 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-01-26 |
0.00 |
70.03 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2025-11-18 |
0.00 |
70.03 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2026-02-02 |
0.00 |
70.03 |
|
106
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
800 |
2025-10-24 |
0.00 |
70.03 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2025-10-06 |
0.00 |
70.03 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2026-01-08 |
0.00 |
70.03 |
|
109
|
B02116 |
MOUETTE SECURITIES CO LTD |
600 |
2025-09-23 |
0.00 |
70.03 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-01-05 |
0.00 |
70.03 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2026-01-22 |
0.00 |
70.03 |
|
112
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
400 |
2025-09-23 |
0.00 |
70.03 |
|
113
|
B02193 |
PATRONS SECURITIES LTD |
400 |
2025-12-05 |
0.00 |
70.03 |
|
114
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2026-01-30 |
0.00 |
70.03 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-01-15 |
0.00 |
70.03 |
|
116
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2025-10-27 |
0.00 |
70.03 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
200 |
2025-09-19 |
0.00 |
70.03 |
|
118
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2025-09-23 |
0.00 |
70.03 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2026-01-27 |
0.00 |
70.03 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-19 |
0.00 |
70.03 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
2025-10-14 |
0.00 |
70.03 |
|
122
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2026-01-15 |
0.00 |
70.03 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
116 |
2026-01-30 |
0.00 |
70.03 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
78 |
2026-01-29 |
0.00 |
70.03 |
| 124 |
|
Total named holdings |
236,729,409 |
|
70.03 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
236,734,409 |
|
70.03 |
|
|
|
Securities not in CCASS |
101,294,611 |
|
29.97 |
|
|
|
Issued securities |
338,029,020 |
2025-12-31 |
100.00 |
|