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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,272,589,299 |
2025-10-28 |
41.87 |
41.87 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
899,862,468 |
2026-01-13 |
29.61 |
71.48 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
148,981,463 |
2026-02-02 |
4.90 |
76.38 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
126,363,004 |
2026-02-02 |
4.16 |
80.54 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,342,284 |
2026-01-28 |
3.76 |
84.31 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
98,719,421 |
2026-02-02 |
3.25 |
87.55 |
|
7
|
C00010 |
CITIBANK N.A. |
28,968,232 |
2026-02-02 |
0.95 |
88.51 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,859,725 |
2025-11-06 |
0.88 |
89.39 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,229,742 |
2026-02-02 |
0.86 |
90.25 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,702,111 |
2026-01-29 |
0.81 |
91.07 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,491,754 |
2026-02-02 |
0.71 |
91.77 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,264,742 |
2026-01-07 |
0.67 |
92.44 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,518,804 |
2026-01-09 |
0.64 |
93.08 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,213,000 |
2025-10-02 |
0.60 |
93.68 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,449,244 |
2026-02-02 |
0.54 |
94.22 |
|
16
|
B01610 |
KGI ASIA LTD |
16,170,000 |
2026-01-29 |
0.53 |
94.76 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
13,436,454 |
2026-02-02 |
0.44 |
95.20 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
10,921,523 |
2026-01-28 |
0.36 |
95.56 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,871,000 |
2025-11-28 |
0.36 |
95.91 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,688,817 |
2026-01-30 |
0.29 |
96.20 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,449,000 |
2025-07-17 |
0.28 |
96.48 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,915,528 |
2025-07-28 |
0.26 |
96.74 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,995,475 |
2025-11-17 |
0.23 |
96.97 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,610,575 |
2025-12-18 |
0.22 |
97.19 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,129,047 |
2025-09-26 |
0.20 |
97.39 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,039,644 |
2025-12-29 |
0.17 |
97.55 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,456,000 |
2026-02-02 |
0.15 |
97.70 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,162,522 |
2025-12-11 |
0.14 |
97.84 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,334,000 |
2025-12-03 |
0.11 |
97.95 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,108,000 |
2026-01-28 |
0.10 |
98.05 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,090,000 |
2025-12-10 |
0.10 |
98.15 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,076,114 |
2025-12-30 |
0.10 |
98.25 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
3,034,115 |
2026-02-02 |
0.10 |
98.35 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,917,786 |
2026-02-02 |
0.10 |
98.45 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
2,410,191 |
2025-12-10 |
0.08 |
98.53 |
|
36
|
C00093 |
BNP PARIBAS |
2,174,135 |
2026-02-02 |
0.07 |
98.60 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,172,000 |
2026-01-13 |
0.07 |
98.67 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,068,767 |
2025-06-13 |
0.07 |
98.74 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,888,764 |
2026-01-27 |
0.06 |
98.80 |
|
40
|
C00016 |
DBS BANK LTD |
1,839,188 |
2026-01-06 |
0.06 |
98.86 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,827,202 |
2026-02-02 |
0.06 |
98.92 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,746,000 |
2025-04-11 |
0.06 |
98.98 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,727,000 |
2026-01-13 |
0.06 |
99.04 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
1,615,000 |
2025-12-10 |
0.05 |
99.09 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
1,436,000 |
2026-02-02 |
0.05 |
99.14 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,403,000 |
2026-02-02 |
0.05 |
99.18 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,385,526 |
2025-07-14 |
0.05 |
99.23 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,379,000 |
2026-01-02 |
0.05 |
99.27 |
|
49
|
C00018 |
HANG SENG BANK LTD |
1,306,000 |
2024-08-12 |
0.04 |
99.32 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,050,000 |
2024-12-10 |
0.03 |
99.35 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,014,891 |
2026-01-05 |
0.03 |
99.38 |
|
52
|
B01123 |
HING WONG SECURITIES LTD |
1,000,000 |
2025-11-20 |
0.03 |
99.42 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
856,000 |
2025-09-24 |
0.03 |
99.45 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
843,000 |
2025-07-04 |
0.03 |
99.47 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
788,433 |
2024-12-12 |
0.03 |
99.50 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
750,112 |
2026-02-02 |
0.02 |
99.52 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
742,000 |
2025-05-21 |
0.02 |
99.55 |
|
58
|
B01615 |
KAM FAI SECURITIES CO LTD |
716,000 |
2025-01-06 |
0.02 |
99.57 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
687,383 |
2025-10-08 |
0.02 |
99.59 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
674,000 |
2026-01-27 |
0.02 |
99.62 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
646,000 |
2026-01-12 |
0.02 |
99.64 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
598,600 |
2024-10-07 |
0.02 |
99.66 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
530,000 |
2025-08-13 |
0.02 |
99.67 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
501,000 |
2025-12-11 |
0.02 |
99.69 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500,000 |
2025-07-28 |
0.02 |
99.71 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
400,000 |
2024-10-08 |
0.01 |
99.72 |
|
67
|
B01416 |
VC BROKERAGE LTD |
400,000 |
2022-10-11 |
0.01 |
99.73 |
|
68
|
B02004 |
INNOVATION SECURITIES CO LTD |
394,000 |
2025-09-23 |
0.01 |
99.75 |
|
69
|
B01209 |
MASON SECURITIES LTD |
378,000 |
2025-10-28 |
0.01 |
99.76 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
331,000 |
2025-02-17 |
0.01 |
99.77 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
322,000 |
2026-01-12 |
0.01 |
99.78 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
295,670 |
2026-01-19 |
0.01 |
99.79 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
287,000 |
2025-12-17 |
0.01 |
99.80 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
285,000 |
2024-05-27 |
0.01 |
99.81 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
262,536 |
2025-12-16 |
0.01 |
99.82 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
228,000 |
2024-12-04 |
0.01 |
99.83 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
210,000 |
2021-11-02 |
0.01 |
99.83 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
209,342 |
2025-08-12 |
0.01 |
99.84 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
188,000 |
2024-12-09 |
0.01 |
99.85 |
|
80
|
B02159 |
USMART SECURITIES LTD |
187,000 |
2026-02-02 |
0.01 |
99.85 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,704 |
2025-12-10 |
0.01 |
99.86 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
162,000 |
2024-10-09 |
0.01 |
99.86 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
161,000 |
2025-08-07 |
0.01 |
99.87 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2026-02-02 |
0.01 |
99.87 |
|
85
|
B02068 |
CANFIELD SECURITIES CO LTD |
103,835 |
2022-07-15 |
0.00 |
99.88 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
102,076 |
2022-11-10 |
0.00 |
99.88 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
94,000 |
2025-12-29 |
0.00 |
99.88 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
92,000 |
2024-04-18 |
0.00 |
99.89 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,000 |
2025-05-09 |
0.00 |
99.89 |
|
90
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2024-10-15 |
0.00 |
99.89 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,700 |
2025-12-11 |
0.00 |
99.89 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
73,000 |
2026-01-28 |
0.00 |
99.90 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2022-03-08 |
0.00 |
99.90 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
61,000 |
2026-02-02 |
0.00 |
99.90 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2022-12-01 |
0.00 |
99.90 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
53,000 |
2024-04-02 |
0.00 |
99.90 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2024-01-11 |
0.00 |
99.91 |
|
98
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2022-03-16 |
0.00 |
99.91 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2024-05-22 |
0.00 |
99.91 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
49,000 |
2026-01-14 |
0.00 |
99.91 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,790 |
2024-04-03 |
0.00 |
99.91 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
46,000 |
2025-03-11 |
0.00 |
99.91 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2021-04-14 |
0.00 |
99.92 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2022-11-17 |
0.00 |
99.92 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,000 |
2025-09-23 |
0.00 |
99.92 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
39,000 |
2024-07-08 |
0.00 |
99.92 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
2024-10-04 |
0.00 |
99.92 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,000 |
2023-02-20 |
0.00 |
99.92 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2025-10-03 |
0.00 |
99.92 |
|
110
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2021-05-27 |
0.00 |
99.92 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-04-09 |
0.00 |
99.92 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
19,000 |
2024-10-04 |
0.00 |
99.92 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
2021-12-03 |
0.00 |
99.92 |
|
114
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,000 |
2024-10-08 |
0.00 |
99.92 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2023-04-26 |
0.00 |
99.93 |
|
116
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,000 |
2024-12-12 |
0.00 |
99.93 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
2023-04-28 |
0.00 |
99.93 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2025-12-02 |
0.00 |
99.93 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
10,383 |
2023-09-19 |
0.00 |
99.93 |
|
120
|
B01783 |
FREDDY CO LTD |
10,000 |
2021-06-25 |
0.00 |
99.93 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-05-22 |
0.00 |
99.93 |
|
122
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-06-25 |
0.00 |
99.93 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2024-11-04 |
0.00 |
99.93 |
|
124
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2024-10-09 |
0.00 |
99.93 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2022-03-22 |
0.00 |
99.93 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-12 |
0.00 |
99.93 |
|
127
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
2021-06-08 |
0.00 |
99.93 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-05-29 |
0.00 |
99.93 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2022-09-09 |
0.00 |
99.93 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-06-21 |
0.00 |
99.93 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,214 |
2022-12-13 |
0.00 |
99.93 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2021-06-10 |
0.00 |
99.93 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2020-02-25 |
0.00 |
99.93 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2023-07-20 |
0.00 |
99.93 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
910 |
2023-06-28 |
0.00 |
99.93 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
716 |
2026-01-06 |
0.00 |
99.93 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
659 |
2025-09-10 |
0.00 |
99.93 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
588 |
2025-12-11 |
0.00 |
99.93 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2022-07-15 |
0.00 |
99.93 |
| 139 |
|
Total named holdings |
3,036,978,222 |
|
99.93 |
|
| 7 |
|
Unnamed Investor Partipants |
1,046,001 |
|
0.03 |
|
| 146 |
|
Total in CCASS |
3,038,024,223 |
|
99.96 |
|
|
|
Securities not in CCASS |
1,101,867 |
|
0.04 |
|
|
|
Issued securities |
3,039,126,090 |
2025-12-31 |
100.00 |
|