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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,395,341,394 |
2026-02-02 |
67.48 |
67.48 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
167,594,000 |
2026-02-02 |
8.11 |
75.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,043,475 |
2026-02-02 |
5.71 |
81.30 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,874,000 |
2026-02-02 |
3.28 |
84.58 |
|
5
|
C00010 |
CITIBANK N.A. |
66,813,384 |
2026-02-02 |
3.23 |
87.81 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,531,000 |
2026-02-02 |
2.35 |
90.16 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,556,000 |
2026-01-30 |
1.43 |
91.59 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,656,000 |
2026-01-28 |
1.10 |
92.68 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,264,545 |
2026-01-30 |
1.03 |
93.71 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,582,187 |
2026-02-02 |
1.00 |
94.71 |
|
11
|
C00016 |
DBS BANK LTD |
17,856,000 |
2026-01-28 |
0.86 |
95.57 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,512,260 |
2026-02-02 |
0.85 |
96.42 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
10,182,000 |
2025-11-04 |
0.49 |
96.91 |
|
14
|
C00093 |
BNP PARIBAS |
9,210,789 |
2026-02-02 |
0.45 |
97.36 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,296,010 |
2026-01-30 |
0.30 |
97.66 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,568,115 |
2026-01-30 |
0.27 |
97.93 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,546,469 |
2026-01-30 |
0.27 |
98.20 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,874,000 |
2026-02-02 |
0.24 |
98.43 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
4,859,500 |
2026-01-29 |
0.24 |
98.67 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,787,000 |
2026-01-30 |
0.13 |
98.80 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,508,411 |
2026-02-02 |
0.12 |
98.93 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,005,000 |
2026-01-30 |
0.10 |
99.02 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,029,000 |
2026-01-30 |
0.05 |
99.07 |
|
24
|
C00018 |
HANG SENG BANK LTD |
822,000 |
2025-08-12 |
0.04 |
99.11 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
819,446 |
2026-02-02 |
0.04 |
99.15 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
800,000 |
2026-02-02 |
0.04 |
99.19 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
794,000 |
2026-02-02 |
0.04 |
99.23 |
|
28
|
B01610 |
KGI ASIA LTD |
758,000 |
2026-01-29 |
0.04 |
99.26 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
730,000 |
2025-12-16 |
0.04 |
99.30 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
706,000 |
2026-01-29 |
0.03 |
99.33 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
683,000 |
2025-08-22 |
0.03 |
99.37 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
612,000 |
2026-02-02 |
0.03 |
99.40 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
538,000 |
2025-08-19 |
0.03 |
99.42 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
515,000 |
2026-01-23 |
0.02 |
99.45 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
512,000 |
2025-09-11 |
0.02 |
99.47 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
485,000 |
2026-01-30 |
0.02 |
99.50 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
467,000 |
2025-08-14 |
0.02 |
99.52 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
425,000 |
2026-02-02 |
0.02 |
99.54 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
388,000 |
2025-11-10 |
0.02 |
99.56 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
362,000 |
2026-01-27 |
0.02 |
99.58 |
|
41
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
350,000 |
2025-05-13 |
0.02 |
99.59 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
343,000 |
2025-10-16 |
0.02 |
99.61 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
308,000 |
2025-08-25 |
0.01 |
99.62 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
286,000 |
2025-12-10 |
0.01 |
99.64 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
264,000 |
2025-12-05 |
0.01 |
99.65 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
252,000 |
2026-02-02 |
0.01 |
99.66 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
249,000 |
2026-01-19 |
0.01 |
99.67 |
|
48
|
C00111 |
SOCIETE GENERALE |
241,000 |
2026-02-02 |
0.01 |
99.69 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
2026-01-06 |
0.01 |
99.70 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
239,000 |
2026-01-02 |
0.01 |
99.71 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
220,000 |
2026-01-06 |
0.01 |
99.72 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
210,000 |
2025-07-31 |
0.01 |
99.73 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
204,000 |
2025-10-28 |
0.01 |
99.74 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,000 |
2025-08-29 |
0.01 |
99.75 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
193,000 |
2026-01-22 |
0.01 |
99.76 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
191,000 |
2026-01-29 |
0.01 |
99.77 |
|
57
|
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
2025-08-14 |
0.01 |
99.78 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
168,000 |
2025-10-02 |
0.01 |
99.79 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
166,000 |
2026-01-22 |
0.01 |
99.79 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
161,000 |
2026-01-21 |
0.01 |
99.80 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,000 |
2026-01-21 |
0.01 |
99.81 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
150,031 |
2026-01-16 |
0.01 |
99.82 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
139,000 |
2025-11-05 |
0.01 |
99.82 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
133,000 |
2026-02-02 |
0.01 |
99.83 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,000 |
2026-01-06 |
0.01 |
99.84 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
121,000 |
2026-02-02 |
0.01 |
99.84 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
115,000 |
2025-11-06 |
0.01 |
99.85 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
110,606 |
2026-02-02 |
0.01 |
99.85 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
96,000 |
2026-01-23 |
0.00 |
99.86 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2026-01-21 |
0.00 |
99.86 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2025-04-09 |
0.00 |
99.87 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
2026-02-02 |
0.00 |
99.87 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,000 |
2026-02-02 |
0.00 |
99.87 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
77,000 |
2026-01-08 |
0.00 |
99.88 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
74,000 |
2025-06-27 |
0.00 |
99.88 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
72,000 |
2025-09-29 |
0.00 |
99.88 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,000 |
2026-02-02 |
0.00 |
99.89 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
66,000 |
2025-12-16 |
0.00 |
99.89 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
60,000 |
2026-01-30 |
0.00 |
99.89 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2026-01-29 |
0.00 |
99.90 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,000 |
2025-12-17 |
0.00 |
99.90 |
|
82
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
51,000 |
2026-01-30 |
0.00 |
99.90 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2025-10-31 |
0.00 |
99.90 |
|
84
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2023-12-14 |
0.00 |
99.91 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
49,000 |
2026-01-30 |
0.00 |
99.91 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
44,000 |
2024-05-14 |
0.00 |
99.91 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-01-06 |
0.00 |
99.91 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
37,000 |
2026-01-30 |
0.00 |
99.92 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
37,000 |
2026-01-09 |
0.00 |
99.92 |
|
90
|
B01483 |
BULLISH SECURITIES LTD |
36,000 |
2019-10-18 |
0.00 |
99.92 |
|
91
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
35,000 |
2019-02-19 |
0.00 |
99.92 |
|
92
|
B01158 |
SOLID KING SECURITIES LTD |
35,000 |
2021-01-05 |
0.00 |
99.92 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2025-12-04 |
0.00 |
99.92 |
|
94
|
B02159 |
USMART SECURITIES LTD |
33,000 |
2026-01-22 |
0.00 |
99.93 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
33,000 |
2025-09-11 |
0.00 |
99.93 |
|
96
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,000 |
2026-01-30 |
0.00 |
99.93 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,000 |
2026-01-08 |
0.00 |
99.93 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
2025-08-18 |
0.00 |
99.93 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2026-01-08 |
0.00 |
99.93 |
|
100
|
B01416 |
VC BROKERAGE LTD |
27,000 |
2021-08-17 |
0.00 |
99.93 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-01-30 |
0.00 |
99.94 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2025-11-04 |
0.00 |
99.94 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
2019-09-30 |
0.00 |
99.94 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
2025-08-18 |
0.00 |
99.94 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2025-10-24 |
0.00 |
99.94 |
|
106
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
99.94 |
|
107
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-13 |
0.00 |
99.94 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
19,000 |
2026-01-21 |
0.00 |
99.94 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2026-01-07 |
0.00 |
99.94 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2025-08-08 |
0.00 |
99.94 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2025-11-24 |
0.00 |
99.94 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2023-08-08 |
0.00 |
99.95 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2026-01-13 |
0.00 |
99.95 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
13,000 |
2025-12-18 |
0.00 |
99.95 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,000 |
2025-08-15 |
0.00 |
99.95 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2021-08-04 |
0.00 |
99.95 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2025-10-06 |
0.00 |
99.95 |
|
118
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
2025-11-10 |
0.00 |
99.95 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-01-07 |
0.00 |
99.95 |
|
120
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-07-15 |
0.00 |
99.95 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-08-27 |
0.00 |
99.95 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,000 |
2025-06-30 |
0.00 |
99.95 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2024-10-10 |
0.00 |
99.95 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-08 |
0.00 |
99.95 |
|
125
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2025-09-10 |
0.00 |
99.95 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2025-12-19 |
0.00 |
99.95 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2025-11-17 |
0.00 |
99.95 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
6,199 |
2026-01-30 |
0.00 |
99.95 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2025-11-17 |
0.00 |
99.95 |
|
130
|
B01833 |
CTBC ASIA LTD |
6,000 |
2022-08-24 |
0.00 |
99.95 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2025-10-21 |
0.00 |
99.95 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
5,140 |
2025-10-24 |
0.00 |
99.95 |
|
133
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-03 |
0.00 |
99.95 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2021-07-08 |
0.00 |
99.95 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2025-06-12 |
0.00 |
99.95 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2023-02-20 |
0.00 |
99.95 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2022-07-25 |
0.00 |
99.95 |
|
138
|
B01141 |
FE SECURITIES LTD |
2,000 |
2025-09-12 |
0.00 |
99.95 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-08 |
0.00 |
99.95 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-06-05 |
0.00 |
99.95 |
|
141
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2021-07-21 |
0.00 |
99.95 |
|
142
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-21 |
0.00 |
99.96 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2022-01-24 |
0.00 |
99.96 |
|
144
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2022-06-28 |
0.00 |
99.96 |
|
145
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2025-11-27 |
0.00 |
99.96 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-08-01 |
0.00 |
99.96 |
|
147
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2024-05-14 |
0.00 |
99.96 |
|
148
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-08-15 |
0.00 |
99.96 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2023-09-06 |
0.00 |
99.96 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-08-15 |
0.00 |
99.96 |
|
151
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2025-09-17 |
0.00 |
99.96 |
|
152
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2021-02-26 |
0.00 |
99.96 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-05-29 |
0.00 |
99.96 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2021-12-15 |
0.00 |
99.96 |
|
155
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2024-05-22 |
0.00 |
99.96 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2024-01-26 |
0.00 |
99.96 |
|
157
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2013-01-23 |
0.00 |
99.96 |
|
158
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
99.96 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
330 |
2025-09-25 |
0.00 |
99.96 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
158 |
2026-01-28 |
0.00 |
99.96 |
| 160 |
|
Total named holdings |
2,066,769,449 |
|
99.96 |
|
| 12 |
|
Unnamed Investor Partipants |
271,010 |
|
0.01 |
|
| 172 |
|
Total in CCASS |
2,067,040,459 |
|
99.97 |
|
|
|
Securities not in CCASS |
641,541 |
|
0.03 |
|
|
|
Issued securities |
2,067,682,000 |
2025-12-31 |
100.00 |
|