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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
207,612,995 |
2026-02-02 |
10.79 |
10.79 |
|
2
|
B02035 |
PRIME CHINA SECURITIES LTD |
100,268,997 |
2026-01-27 |
5.21 |
16.00 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,489,369 |
2026-01-28 |
3.51 |
19.51 |
|
4
|
B02009 |
GOLDEN RICH SECURITIES LTD |
63,884,000 |
2026-01-21 |
3.32 |
22.83 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,463,070 |
2026-01-15 |
2.78 |
25.61 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,179,975 |
2026-01-09 |
2.19 |
27.80 |
|
7
|
C00016 |
DBS BANK LTD |
41,313,000 |
2025-09-08 |
2.15 |
29.94 |
|
8
|
B01138 |
CLSA LTD |
39,350,000 |
2025-04-09 |
2.04 |
31.99 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,372,000 |
2026-01-16 |
1.42 |
33.41 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,718,000 |
2026-02-02 |
1.18 |
34.59 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,134,071 |
2026-02-02 |
1.05 |
35.64 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,074,490 |
2026-01-21 |
1.04 |
36.68 |
|
13
|
C00010 |
CITIBANK N.A. |
16,306,975 |
2026-01-29 |
0.85 |
37.53 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,204,000 |
2026-01-15 |
0.69 |
38.22 |
|
15
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,598,733 |
2026-02-02 |
0.65 |
38.87 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
10,534,000 |
2026-02-02 |
0.55 |
39.42 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
10,000,000 |
2023-10-27 |
0.52 |
39.94 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,798,000 |
2025-09-15 |
0.51 |
40.45 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,528,000 |
2026-01-14 |
0.50 |
40.94 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,776,002 |
2026-01-27 |
0.46 |
41.40 |
|
21
|
B01967 |
YUNFENG SECURITIES LTD |
7,436,000 |
2025-09-02 |
0.39 |
41.78 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,302,000 |
2026-01-14 |
0.33 |
42.11 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,012,000 |
2026-01-14 |
0.31 |
42.42 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,934,000 |
2026-01-19 |
0.26 |
42.68 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,550,000 |
2026-01-23 |
0.24 |
42.92 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,266,500 |
2026-02-02 |
0.22 |
43.14 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,986,000 |
2024-03-14 |
0.21 |
43.35 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,636,000 |
2026-01-30 |
0.19 |
43.53 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,196,000 |
2026-02-02 |
0.17 |
43.70 |
|
30
|
B02117 |
FUTURE SECURITIES LTD |
3,000,000 |
2025-05-14 |
0.16 |
43.86 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
2,901,000 |
2026-01-28 |
0.15 |
44.01 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
2,718,000 |
2026-01-28 |
0.14 |
44.15 |
|
33
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,692,000 |
2025-08-26 |
0.14 |
44.29 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
2,594,000 |
2026-02-02 |
0.13 |
44.42 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,444,000 |
2026-01-30 |
0.13 |
44.55 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,346,000 |
2025-12-05 |
0.12 |
44.67 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
2,092,000 |
2026-01-27 |
0.11 |
44.78 |
|
38
|
B01445 |
VICTORY SECURITIES CO LTD |
1,974,000 |
2025-03-19 |
0.10 |
44.88 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,848,000 |
2026-02-02 |
0.10 |
44.98 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,664,000 |
2025-11-04 |
0.09 |
45.07 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,572,000 |
2026-01-02 |
0.08 |
45.15 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,526,000 |
2026-01-14 |
0.08 |
45.23 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,526,000 |
2026-02-02 |
0.08 |
45.31 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,388,000 |
2026-01-26 |
0.07 |
45.38 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,368,000 |
2026-02-02 |
0.07 |
45.45 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,272,000 |
2025-03-10 |
0.07 |
45.52 |
|
47
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,160,000 |
2026-01-08 |
0.06 |
45.58 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,148,000 |
2026-01-16 |
0.06 |
45.64 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,102,000 |
2026-01-14 |
0.06 |
45.69 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,084,000 |
2026-02-02 |
0.06 |
45.75 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,074,000 |
2025-10-20 |
0.06 |
45.81 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
872,000 |
2026-01-12 |
0.05 |
45.85 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
738,000 |
2026-02-02 |
0.04 |
45.89 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
734,000 |
2025-08-28 |
0.04 |
45.93 |
|
55
|
C00093 |
BNP PARIBAS |
733,254 |
2026-02-02 |
0.04 |
45.97 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
700,000 |
2026-01-16 |
0.04 |
46.00 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
656,000 |
2026-01-09 |
0.03 |
46.04 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
650,000 |
2026-01-30 |
0.03 |
46.07 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
630,000 |
2026-01-15 |
0.03 |
46.10 |
|
60
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
554,000 |
2023-02-01 |
0.03 |
46.13 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
504,000 |
2025-12-04 |
0.03 |
46.16 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
2021-09-29 |
0.02 |
46.18 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
426,000 |
2026-01-30 |
0.02 |
46.20 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
392,000 |
2026-02-02 |
0.02 |
46.22 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
390,000 |
2025-11-25 |
0.02 |
46.24 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
360,000 |
2026-01-16 |
0.02 |
46.26 |
|
67
|
B01915 |
METAVERSE SECURITIES LTD |
322,000 |
2026-01-07 |
0.02 |
46.28 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
308,000 |
2026-01-14 |
0.02 |
46.29 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,000 |
2026-01-13 |
0.02 |
46.31 |
|
70
|
B02159 |
USMART SECURITIES LTD |
292,000 |
2026-02-02 |
0.02 |
46.32 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
264,000 |
2025-09-19 |
0.01 |
46.34 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
234,000 |
2026-01-28 |
0.01 |
46.35 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
2026-01-15 |
0.01 |
46.36 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
222,000 |
2026-01-26 |
0.01 |
46.37 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,000 |
2025-09-17 |
0.01 |
46.38 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,000 |
2025-09-03 |
0.01 |
46.39 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
154,000 |
2026-01-30 |
0.01 |
46.40 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
126,000 |
2025-09-03 |
0.01 |
46.41 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,000 |
2026-01-16 |
0.01 |
46.41 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
112,000 |
2025-09-04 |
0.01 |
46.42 |
|
81
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2024-12-30 |
0.01 |
46.42 |
|
82
|
B01610 |
KGI ASIA LTD |
96,000 |
2026-01-23 |
0.00 |
46.43 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90,000 |
2025-03-17 |
0.00 |
46.43 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
84,000 |
2026-01-13 |
0.00 |
46.44 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
82,000 |
2025-09-09 |
0.00 |
46.44 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2025-10-08 |
0.00 |
46.45 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2025-06-26 |
0.00 |
46.45 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
2017-05-24 |
0.00 |
46.45 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-01-14 |
0.00 |
46.46 |
|
90
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
58,000 |
2026-01-14 |
0.00 |
46.46 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2026-01-19 |
0.00 |
46.46 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
2025-09-10 |
0.00 |
46.46 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
2025-12-30 |
0.00 |
46.47 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2025-09-15 |
0.00 |
46.47 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
2025-09-19 |
0.00 |
46.47 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-01-14 |
0.00 |
46.47 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2025-09-03 |
0.00 |
46.47 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-15 |
0.00 |
46.47 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2025-09-16 |
0.00 |
46.47 |
|
100
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2025-12-11 |
0.00 |
46.48 |
|
101
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2021-08-17 |
0.00 |
46.48 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-01-13 |
0.00 |
46.48 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-02-02 |
0.00 |
46.48 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-10-22 |
0.00 |
46.48 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2024-07-23 |
0.00 |
46.48 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,000 |
2022-11-17 |
0.00 |
46.48 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,010 |
2026-01-09 |
0.00 |
46.48 |
|
108
|
B01755 |
T G SECURITIES LTD |
14,000 |
2021-08-31 |
0.00 |
46.48 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-01-13 |
0.00 |
46.48 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2025-07-14 |
0.00 |
46.48 |
|
111
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2022-07-20 |
0.00 |
46.49 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2023-05-03 |
0.00 |
46.49 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2025-09-29 |
0.00 |
46.49 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-03-12 |
0.00 |
46.49 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-01-14 |
0.00 |
46.49 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-09-09 |
0.00 |
46.49 |
|
117
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-04-11 |
0.00 |
46.49 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2025-10-10 |
0.00 |
46.49 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-09-09 |
0.00 |
46.49 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-12 |
0.00 |
46.49 |
|
121
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2023-03-30 |
0.00 |
46.49 |
|
122
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2026-01-29 |
0.00 |
46.49 |
|
123
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2024-09-27 |
0.00 |
46.49 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
46.49 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
3,010 |
2024-10-10 |
0.00 |
46.49 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2023-11-10 |
0.00 |
46.49 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2024-12-03 |
0.00 |
46.49 |
|
128
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
46.49 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2022-09-29 |
0.00 |
46.49 |
|
130
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
46.49 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-01-21 |
0.00 |
46.49 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-09-24 |
0.00 |
46.49 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-22 |
0.00 |
46.49 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-10-02 |
0.00 |
46.49 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-08-23 |
0.00 |
46.49 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-09-16 |
0.00 |
46.49 |
|
137
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-10-06 |
0.00 |
46.49 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
847 |
2025-12-30 |
0.00 |
46.49 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150 |
2024-05-02 |
0.00 |
46.49 |
| 139 |
|
Total named holdings |
894,602,448 |
|
46.49 |
|
| 2 |
|
Unnamed Investor Partipants |
102,000 |
|
0.01 |
|
| 141 |
|
Total in CCASS |
894,704,448 |
|
46.50 |
|
|
|
Securities not in CCASS |
1,029,565,160 |
|
53.50 |
|
|
|
Issued securities |
1,924,269,608 |
2025-12-31 |
100.00 |
|