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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01853 |
CMBC SECURITIES CO LTD |
1,998,528,509 |
2026-01-30 |
45.38 |
45.38 |
|
2
|
B01551 |
YUE XIU SECURITIES CO LTD |
748,902,047 |
2026-01-20 |
17.00 |
62.38 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
331,780,800 |
2026-01-07 |
7.53 |
69.92 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
226,664,697 |
2026-01-28 |
5.15 |
75.06 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,449,611 |
2026-02-02 |
2.87 |
77.94 |
|
6
|
C00010 |
CITIBANK N.A. |
117,534,316 |
2026-01-27 |
2.67 |
80.61 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
68,849,791 |
2026-02-02 |
1.56 |
82.17 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,346,637 |
2026-02-02 |
1.46 |
83.63 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
57,625,816 |
2026-01-12 |
1.31 |
84.94 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,066,033 |
2026-01-30 |
1.20 |
86.14 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,090,138 |
2026-01-22 |
0.96 |
87.10 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,947,803 |
2026-02-02 |
0.68 |
87.78 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,513,200 |
2026-01-22 |
0.42 |
88.20 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,368,000 |
2026-02-02 |
0.30 |
88.50 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,835,807 |
2026-01-30 |
0.25 |
88.75 |
|
16
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,180,000 |
2022-05-27 |
0.23 |
88.98 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,730,811 |
2026-01-22 |
0.22 |
89.20 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
9,402,868 |
2026-01-28 |
0.21 |
89.41 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,320,000 |
2026-01-27 |
0.21 |
89.63 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
9,160,309 |
2026-01-30 |
0.21 |
89.83 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
7,917,226 |
2026-01-30 |
0.18 |
90.01 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,298,398 |
2026-02-02 |
0.17 |
90.18 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,077,800 |
2026-01-30 |
0.12 |
90.29 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,911,065 |
2026-01-26 |
0.11 |
90.41 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,354,085 |
2026-01-22 |
0.10 |
90.50 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
4,266,855 |
2026-01-29 |
0.10 |
90.60 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,835,800 |
2026-01-29 |
0.09 |
90.69 |
|
28
|
B01129 |
WOCOM SECURITIES LTD |
2,418,000 |
2026-02-02 |
0.05 |
90.74 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,172,000 |
2026-01-26 |
0.05 |
90.79 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,134,812 |
2026-01-27 |
0.05 |
90.84 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,065,231 |
2026-01-28 |
0.05 |
90.89 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,978,685 |
2026-02-02 |
0.04 |
90.93 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,692,140 |
2026-01-26 |
0.04 |
90.97 |
|
34
|
B01610 |
KGI ASIA LTD |
1,655,600 |
2026-01-28 |
0.04 |
91.01 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,588,000 |
2025-10-02 |
0.04 |
91.05 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,508,000 |
2026-01-28 |
0.03 |
91.08 |
|
37
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,464,000 |
2017-09-26 |
0.03 |
91.11 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,449,646 |
2026-01-21 |
0.03 |
91.15 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,293,200 |
2026-01-28 |
0.03 |
91.18 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,219,000 |
2026-01-27 |
0.03 |
91.20 |
|
41
|
C00093 |
BNP PARIBAS |
1,200,245 |
2026-02-02 |
0.03 |
91.23 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
1,152,000 |
2026-01-29 |
0.03 |
91.26 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,091,000 |
2026-01-28 |
0.02 |
91.28 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,084,490 |
2026-01-28 |
0.02 |
91.31 |
|
45
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000,000 |
2026-01-28 |
0.02 |
91.33 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
998,509 |
2026-01-29 |
0.02 |
91.35 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
975,427 |
2026-01-22 |
0.02 |
91.37 |
|
48
|
C00018 |
HANG SENG BANK LTD |
929,659 |
2026-01-13 |
0.02 |
91.39 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
864,400 |
2022-05-03 |
0.02 |
91.41 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
859,295 |
2026-01-28 |
0.02 |
91.43 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
776,628 |
2026-01-28 |
0.02 |
91.45 |
|
52
|
B01941 |
CENTALINE SECURITIES LTD |
769,275 |
2025-07-10 |
0.02 |
91.47 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
761,800 |
2025-11-14 |
0.02 |
91.49 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
711,800 |
2021-07-28 |
0.02 |
91.50 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
632,455 |
2026-01-22 |
0.01 |
91.52 |
|
56
|
C00026 |
CHONG HING BANK LTD |
600,000 |
2019-10-22 |
0.01 |
91.53 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
594,031 |
2026-01-22 |
0.01 |
91.54 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
540,000 |
2026-01-30 |
0.01 |
91.56 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
498,800 |
2026-01-28 |
0.01 |
91.57 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
452,000 |
2025-08-20 |
0.01 |
91.58 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
352,515 |
2026-01-29 |
0.01 |
91.59 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,770 |
2025-03-20 |
0.01 |
91.59 |
|
63
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
301,855 |
2025-07-04 |
0.01 |
91.60 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
273,400 |
2021-07-26 |
0.01 |
91.61 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
264,000 |
2025-10-31 |
0.01 |
91.61 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
256,000 |
2026-01-27 |
0.01 |
91.62 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2026-01-22 |
0.00 |
91.62 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
217,200 |
2026-01-22 |
0.00 |
91.63 |
|
69
|
B01450 |
DL BROKERAGE LTD |
213,200 |
2019-09-10 |
0.00 |
91.63 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
212,400 |
2026-01-30 |
0.00 |
91.64 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
210,800 |
2026-01-29 |
0.00 |
91.64 |
|
72
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2021-11-09 |
0.00 |
91.65 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
172,000 |
2021-05-12 |
0.00 |
91.65 |
|
74
|
B01988 |
KOALA SECURITIES LTD |
160,000 |
2018-10-11 |
0.00 |
91.65 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
150,400 |
2026-01-22 |
0.00 |
91.66 |
|
76
|
B01833 |
CTBC ASIA LTD |
148,000 |
2025-08-01 |
0.00 |
91.66 |
|
77
|
B01469 |
KAISER SECURITIES LTD |
144,000 |
2018-01-25 |
0.00 |
91.66 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
134,400 |
2025-09-04 |
0.00 |
91.67 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
132,000 |
2024-08-14 |
0.00 |
91.67 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
132,000 |
2026-01-29 |
0.00 |
91.67 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
125,200 |
2024-03-06 |
0.00 |
91.68 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,400 |
2026-01-22 |
0.00 |
91.68 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2025-02-18 |
0.00 |
91.68 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,400 |
2025-09-02 |
0.00 |
91.68 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
112,000 |
2022-08-01 |
0.00 |
91.69 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,800 |
2025-12-04 |
0.00 |
91.69 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
108,800 |
2019-02-27 |
0.00 |
91.69 |
|
88
|
B01769 |
ONE CHINA SECURITIES LTD |
107,242 |
2026-01-29 |
0.00 |
91.69 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
2026-01-28 |
0.00 |
91.70 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2024-03-13 |
0.00 |
91.70 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2026-01-22 |
0.00 |
91.70 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
88,000 |
2026-01-28 |
0.00 |
91.70 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
85,000 |
2024-03-07 |
0.00 |
91.70 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2026-01-27 |
0.00 |
91.71 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
2025-07-10 |
0.00 |
91.71 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
68,800 |
2023-12-28 |
0.00 |
91.71 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
60,800 |
2026-01-26 |
0.00 |
91.71 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2025-10-24 |
0.00 |
91.71 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2024-10-10 |
0.00 |
91.71 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-01-26 |
0.00 |
91.72 |
|
101
|
B01977 |
ZHONGCAI SECURITIES LTD |
60,000 |
2025-08-21 |
0.00 |
91.72 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,000 |
2026-01-28 |
0.00 |
91.72 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
52,800 |
2021-06-07 |
0.00 |
91.72 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
51,285 |
2024-08-23 |
0.00 |
91.72 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,200 |
2025-11-07 |
0.00 |
91.72 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,200 |
2026-01-19 |
0.00 |
91.72 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,200 |
2026-01-28 |
0.00 |
91.72 |
|
108
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
45,130 |
2025-05-20 |
0.00 |
91.72 |
|
109
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,000 |
2026-01-22 |
0.00 |
91.73 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,600 |
2019-09-11 |
0.00 |
91.73 |
|
111
|
B02159 |
USMART SECURITIES LTD |
36,000 |
2026-01-28 |
0.00 |
91.73 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
33,200 |
2026-01-28 |
0.00 |
91.73 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
33,000 |
2017-04-13 |
0.00 |
91.73 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
30,800 |
2020-02-18 |
0.00 |
91.73 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,800 |
2025-01-07 |
0.00 |
91.73 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
26,400 |
2019-03-13 |
0.00 |
91.73 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,000 |
2026-01-27 |
0.00 |
91.73 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2026-01-15 |
0.00 |
91.73 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2025-03-19 |
0.00 |
91.73 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2026-01-28 |
0.00 |
91.73 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2019-05-30 |
0.00 |
91.73 |
|
122
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2023-06-01 |
0.00 |
91.73 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,800 |
2025-10-24 |
0.00 |
91.73 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,400 |
2026-01-08 |
0.00 |
91.73 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-01-28 |
0.00 |
91.73 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2020-01-02 |
0.00 |
91.74 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,200 |
2019-03-05 |
0.00 |
91.74 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,309 |
2025-06-26 |
0.00 |
91.74 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2017-09-20 |
0.00 |
91.74 |
|
130
|
B02004 |
INNOVATION SECURITIES CO LTD |
12,000 |
2019-02-27 |
0.00 |
91.74 |
|
131
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-02-02 |
0.00 |
91.74 |
|
132
|
B01885 |
HAFOO SECURITIES LTD |
8,103 |
2025-08-22 |
0.00 |
91.74 |
|
133
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,000 |
2025-12-10 |
0.00 |
91.74 |
|
134
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
91.74 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-05-16 |
0.00 |
91.74 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-01-27 |
0.00 |
91.74 |
|
137
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,149 |
2026-01-29 |
0.00 |
91.74 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
6,600 |
2026-01-05 |
0.00 |
91.74 |
|
139
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,200 |
2023-08-22 |
0.00 |
91.74 |
|
140
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2017-03-03 |
0.00 |
91.74 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
3,638 |
2026-01-30 |
0.00 |
91.74 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,600 |
2020-12-03 |
0.00 |
91.74 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
2024-08-07 |
0.00 |
91.74 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,099 |
2026-01-26 |
0.00 |
91.74 |
|
145
|
B01673 |
FULBRIGHT SECURITIES LTD |
800 |
2026-01-28 |
0.00 |
91.74 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
709 |
2020-11-02 |
0.00 |
91.74 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2026-01-23 |
0.00 |
91.74 |
| 147 |
|
Total named holdings |
4,040,174,765 |
|
91.74 |
|
| 13 |
|
Unnamed Investor Partipants |
982,800 |
|
0.02 |
|
| 160 |
|
Total in CCASS |
4,041,157,565 |
|
91.76 |
|
|
|
Securities not in CCASS |
362,861,394 |
|
8.24 |
|
|
|
Issued securities |
4,404,018,959 |
2025-12-31 |
100.00 |
|