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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,763,014,000 |
2025-11-19 |
50.81 |
50.81 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
822,738,000 |
2025-11-27 |
8.78 |
59.59 |
|
3
|
B01636 |
BUSINESS SECURITIES LTD |
688,900,000 |
2023-03-20 |
7.35 |
66.93 |
|
4
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
662,694,364 |
2020-09-10 |
7.07 |
74.00 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
591,488,000 |
2025-11-27 |
6.31 |
80.31 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
520,308,292 |
2026-01-20 |
5.55 |
85.86 |
|
7
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,002,560 |
2024-05-13 |
2.13 |
88.00 |
|
8
|
B01974 |
ARISTO SECURITIES LTD |
190,776,000 |
2019-08-05 |
2.04 |
90.03 |
|
9
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
176,288,000 |
2026-01-29 |
1.88 |
91.91 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
67,913,448 |
2024-03-22 |
0.72 |
92.64 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,750,200 |
2026-02-02 |
0.70 |
93.34 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,200,480 |
2026-01-15 |
0.59 |
93.93 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,036,000 |
2026-02-02 |
0.59 |
94.51 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,806,640 |
2026-02-02 |
0.58 |
95.10 |
|
15
|
C00010 |
CITIBANK N.A. |
50,420,000 |
2026-02-02 |
0.54 |
95.64 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
43,098,000 |
2025-12-11 |
0.46 |
96.10 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,484,000 |
2023-12-29 |
0.40 |
96.50 |
|
18
|
C00093 |
BNP PARIBAS |
34,474,312 |
2026-01-29 |
0.37 |
96.86 |
|
19
|
C00018 |
HANG SENG BANK LTD |
28,519,600 |
2025-07-24 |
0.30 |
97.17 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
26,185,040 |
2026-01-29 |
0.28 |
97.45 |
|
21
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,208,000 |
2025-12-11 |
0.22 |
97.66 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,924,260 |
2026-01-30 |
0.20 |
97.87 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,744,160 |
2023-09-26 |
0.20 |
98.07 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,502,000 |
2026-01-21 |
0.17 |
98.23 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
14,531,920 |
2026-01-30 |
0.16 |
98.39 |
|
26
|
B01580 |
OSHIDORI SECURITIES LTD |
13,080,000 |
2023-02-14 |
0.14 |
98.53 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,742,000 |
2026-01-30 |
0.11 |
98.64 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
9,103,600 |
2026-02-02 |
0.10 |
98.74 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,362,400 |
2023-05-11 |
0.08 |
98.82 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,271,600 |
2026-01-16 |
0.07 |
98.88 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
6,265,240 |
2026-01-27 |
0.07 |
98.95 |
|
32
|
B02159 |
USMART SECURITIES LTD |
5,574,000 |
2026-02-02 |
0.06 |
99.01 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,652,960 |
2026-01-22 |
0.05 |
99.06 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,296,000 |
2026-01-29 |
0.05 |
99.10 |
|
35
|
B01680 |
SUCCESS SECURITIES LTD |
4,174,000 |
2025-12-03 |
0.04 |
99.15 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,119,600 |
2025-12-22 |
0.04 |
99.19 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,020,000 |
2026-01-28 |
0.04 |
99.24 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,550,480 |
2026-01-20 |
0.04 |
99.27 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,313,840 |
2026-01-26 |
0.04 |
99.31 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
3,258,000 |
2025-12-23 |
0.03 |
99.34 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,072,000 |
2026-01-23 |
0.03 |
99.38 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,054,000 |
2026-01-29 |
0.03 |
99.41 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,883,600 |
2026-01-09 |
0.03 |
99.44 |
|
44
|
B01751 |
IMAGI BROKERAGE LTD |
2,826,000 |
2020-03-18 |
0.03 |
99.47 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,658,000 |
2025-11-19 |
0.03 |
99.50 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,365,600 |
2026-01-29 |
0.03 |
99.52 |
|
47
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,166,000 |
2019-07-09 |
0.02 |
99.55 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
2,138,000 |
2026-01-21 |
0.02 |
99.57 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,932,000 |
2026-02-02 |
0.02 |
99.59 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,905,600 |
2026-01-13 |
0.02 |
99.61 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,822,000 |
2023-12-12 |
0.02 |
99.63 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,818,000 |
2025-12-01 |
0.02 |
99.65 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,724,240 |
2026-01-15 |
0.02 |
99.67 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,612,000 |
2026-01-02 |
0.02 |
99.68 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,569,200 |
2023-03-27 |
0.02 |
99.70 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
1,534,000 |
2026-01-29 |
0.02 |
99.72 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,418,000 |
2026-01-19 |
0.02 |
99.73 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,378,000 |
2025-11-20 |
0.01 |
99.75 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
1,332,000 |
2026-01-27 |
0.01 |
99.76 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,304,800 |
2025-12-02 |
0.01 |
99.78 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,090,000 |
2025-12-09 |
0.01 |
99.79 |
|
62
|
B02045 |
AAA SECURITIES CO. LTD |
1,068,000 |
2022-01-19 |
0.01 |
99.80 |
|
63
|
B01610 |
KGI ASIA LTD |
1,065,760 |
2026-01-23 |
0.01 |
99.81 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,045,360 |
2026-01-02 |
0.01 |
99.82 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
955,200 |
2023-05-23 |
0.01 |
99.83 |
|
66
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
930,000 |
2025-11-27 |
0.01 |
99.84 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
900,000 |
2025-11-20 |
0.01 |
99.85 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
821,200 |
2023-09-04 |
0.01 |
99.86 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
770,000 |
2026-01-29 |
0.01 |
99.87 |
|
70
|
B01161 |
UBS SECURITIES HONG KONG LTD |
620,300 |
2026-01-05 |
0.01 |
99.87 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
600,000 |
2026-02-02 |
0.01 |
99.88 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
600,000 |
2025-11-20 |
0.01 |
99.89 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
600,000 |
2026-01-08 |
0.01 |
99.89 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
581,200 |
2024-06-07 |
0.01 |
99.90 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
560,000 |
2025-11-20 |
0.01 |
99.91 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
558,000 |
2026-01-02 |
0.01 |
99.91 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
512,800 |
2025-12-03 |
0.01 |
99.92 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
488,720 |
2026-01-22 |
0.01 |
99.92 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
432,000 |
2023-08-31 |
0.00 |
99.93 |
|
80
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
418,000 |
2025-11-19 |
0.00 |
99.93 |
|
81
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
394,000 |
2019-10-25 |
0.00 |
99.94 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
340,800 |
2026-01-27 |
0.00 |
99.94 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
336,400 |
2021-01-13 |
0.00 |
99.94 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
282,000 |
2025-11-25 |
0.00 |
99.95 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
274,000 |
2026-01-21 |
0.00 |
99.95 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
236,000 |
2023-04-27 |
0.00 |
99.95 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
233,600 |
2025-11-20 |
0.00 |
99.95 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
232,524 |
2021-01-08 |
0.00 |
99.96 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
2025-11-20 |
0.00 |
99.96 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
209,600 |
2026-02-02 |
0.00 |
99.96 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
200,000 |
2026-01-21 |
0.00 |
99.96 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2021-09-29 |
0.00 |
99.97 |
|
93
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200,000 |
2014-12-22 |
0.00 |
99.97 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
140,000 |
2018-05-30 |
0.00 |
99.97 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
138,000 |
2019-05-15 |
0.00 |
99.97 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2026-01-20 |
0.00 |
99.97 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2023-07-21 |
0.00 |
99.97 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
98,000 |
2026-01-28 |
0.00 |
99.97 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
81,600 |
2023-08-18 |
0.00 |
99.97 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2016-06-28 |
0.00 |
99.98 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2025-11-19 |
0.00 |
99.98 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
2025-11-20 |
0.00 |
99.98 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
2020-12-30 |
0.00 |
99.98 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
69,200 |
2026-01-30 |
0.00 |
99.98 |
|
105
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
68,000 |
2023-03-31 |
0.00 |
99.98 |
|
106
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
48,000 |
2016-09-30 |
0.00 |
99.98 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2023-11-21 |
0.00 |
99.98 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
42,400 |
2019-09-10 |
0.00 |
99.98 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2019-09-19 |
0.00 |
99.98 |
|
110
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2017-12-11 |
0.00 |
99.98 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2016-07-27 |
0.00 |
99.98 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2023-03-16 |
0.00 |
99.98 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-11-24 |
0.00 |
99.98 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2023-03-02 |
0.00 |
99.98 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,400 |
2024-02-22 |
0.00 |
99.98 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2026-01-02 |
0.00 |
99.98 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
99.98 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
2026-01-29 |
0.00 |
99.98 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2023-08-28 |
0.00 |
99.98 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2020-10-19 |
0.00 |
99.98 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
10,315 |
2026-01-05 |
0.00 |
99.98 |
|
122
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2025-12-10 |
0.00 |
99.98 |
|
123
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-13 |
0.00 |
99.98 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2023-12-27 |
0.00 |
99.98 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-11-19 |
0.00 |
99.98 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,040 |
2020-01-03 |
0.00 |
99.98 |
|
127
|
B01661 |
HERMES SECURITIES LTD |
6,400 |
2014-12-22 |
0.00 |
99.98 |
|
128
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2025-10-16 |
0.00 |
99.98 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2023-03-08 |
0.00 |
99.98 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2025-11-19 |
0.00 |
99.98 |
|
131
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,800 |
2014-12-22 |
0.00 |
99.98 |
|
132
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
2014-12-22 |
0.00 |
99.98 |
|
133
|
B01416 |
VC BROKERAGE LTD |
4,800 |
2018-05-21 |
0.00 |
99.99 |
|
134
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,196 |
2025-11-24 |
0.00 |
99.99 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2023-03-24 |
0.00 |
99.99 |
|
136
|
B02037 |
KAI YIN SECURITIES LTD |
4,000 |
2018-09-06 |
0.00 |
99.99 |
|
137
|
B01329 |
BLOOMYEARS LTD |
3,840 |
2014-12-22 |
0.00 |
99.99 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,560 |
2020-08-11 |
0.00 |
99.99 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
2,400 |
2023-12-29 |
0.00 |
99.99 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
2025-11-20 |
0.00 |
99.99 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
2025-11-24 |
0.00 |
99.99 |
|
142
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,400 |
2014-12-22 |
0.00 |
99.99 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2014-12-22 |
0.00 |
99.99 |
|
144
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,400 |
2014-12-22 |
0.00 |
99.99 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,280 |
2025-12-30 |
0.00 |
99.99 |
|
146
|
B01664 |
ROOFER SECURITIES LTD |
960 |
2014-12-22 |
0.00 |
99.99 |
|
147
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
801 |
2023-06-20 |
0.00 |
99.99 |
|
148
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
560 |
2018-08-03 |
0.00 |
99.99 |
| 148 |
|
Total named holdings |
9,372,981,852 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
9,360 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
9,372,991,212 |
|
99.99 |
|
|
|
Securities not in CCASS |
1,360,148 |
|
0.01 |
|
|
|
Issued securities |
9,374,351,360 |
2026-01-31 |
100.00 |
|