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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
330,084,893 |
2026-02-02 |
8.46 |
8.46 |
|
2
|
B01138 |
CLSA LTD |
285,057,400 |
2026-02-02 |
7.31 |
15.76 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
269,386,250 |
2026-02-02 |
6.90 |
22.67 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
214,313,506 |
2026-02-02 |
5.49 |
28.16 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
111,680,000 |
2026-02-02 |
2.86 |
31.02 |
|
6
|
C00010 |
CITIBANK N.A. |
90,443,789 |
2026-02-02 |
2.32 |
33.34 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,651,266 |
2026-02-02 |
2.07 |
35.41 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
73,409,000 |
2026-02-02 |
1.88 |
37.29 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
39,252,000 |
2026-02-02 |
1.01 |
38.29 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,452,635 |
2026-02-02 |
0.47 |
38.77 |
|
11
|
C00093 |
BNP PARIBAS |
11,217,419 |
2026-02-02 |
0.29 |
39.06 |
|
12
|
C00016 |
DBS BANK LTD |
7,949,000 |
2026-02-02 |
0.20 |
39.26 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,667,000 |
2026-01-07 |
0.20 |
39.46 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,630,360 |
2026-02-02 |
0.17 |
39.63 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,521,000 |
2026-02-02 |
0.17 |
39.79 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,094,000 |
2026-02-02 |
0.10 |
39.90 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,417,000 |
2026-02-02 |
0.09 |
39.98 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,280,516 |
2026-02-02 |
0.08 |
40.07 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,075,000 |
2026-02-02 |
0.05 |
40.12 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,635,000 |
2026-02-02 |
0.04 |
40.16 |
|
21
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,292,000 |
2025-09-11 |
0.03 |
40.20 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,163,000 |
2026-02-02 |
0.03 |
40.23 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,018,000 |
2026-02-02 |
0.03 |
40.25 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
970,000 |
2026-02-02 |
0.02 |
40.28 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
937,000 |
2026-02-02 |
0.02 |
40.30 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
897,625 |
2026-02-02 |
0.02 |
40.32 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
844,800 |
2026-02-02 |
0.02 |
40.35 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
786,565 |
2026-02-02 |
0.02 |
40.37 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
783,180 |
2026-02-02 |
0.02 |
40.39 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
732,000 |
2026-02-02 |
0.02 |
40.41 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
723,000 |
2026-02-02 |
0.02 |
40.42 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
634,000 |
2026-02-02 |
0.02 |
40.44 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
539,000 |
2026-02-02 |
0.01 |
40.45 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
510,000 |
2026-01-30 |
0.01 |
40.47 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
407,000 |
2026-02-02 |
0.01 |
40.48 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
396,350 |
2026-02-02 |
0.01 |
40.49 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
391,103 |
2026-02-02 |
0.01 |
40.50 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
380,000 |
2026-02-02 |
0.01 |
40.51 |
|
39
|
B01459 |
IFAST SECURITIES (HK) LTD |
312,000 |
2026-02-02 |
0.01 |
40.52 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
308,000 |
2026-02-02 |
0.01 |
40.52 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,000 |
2026-02-02 |
0.01 |
40.53 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
268,000 |
2026-02-02 |
0.01 |
40.54 |
|
43
|
C00111 |
SOCIETE GENERALE |
256,949 |
2026-02-02 |
0.01 |
40.54 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
250,000 |
2026-02-02 |
0.01 |
40.55 |
|
45
|
B01610 |
KGI ASIA LTD |
239,000 |
2026-02-02 |
0.01 |
40.56 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
238,000 |
2026-02-02 |
0.01 |
40.56 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
236,000 |
2026-02-02 |
0.01 |
40.57 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
190,000 |
2026-02-02 |
0.00 |
40.57 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
178,000 |
2026-02-02 |
0.00 |
40.58 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
148,000 |
2026-02-02 |
0.00 |
40.58 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,000 |
2026-02-02 |
0.00 |
40.59 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
145,000 |
2026-01-28 |
0.00 |
40.59 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
145,000 |
2026-01-30 |
0.00 |
40.59 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
142,000 |
2026-02-02 |
0.00 |
40.60 |
|
55
|
B01267 |
WINFULL SECURITIES LTD |
135,000 |
2026-01-22 |
0.00 |
40.60 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
129,000 |
2026-02-02 |
0.00 |
40.60 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
124,000 |
2026-02-02 |
0.00 |
40.61 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
124,000 |
2026-01-20 |
0.00 |
40.61 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,000 |
2026-02-02 |
0.00 |
40.61 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
120,000 |
2026-02-02 |
0.00 |
40.62 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
113,000 |
2026-02-02 |
0.00 |
40.62 |
|
62
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
109,260 |
2026-01-30 |
0.00 |
40.62 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
107,000 |
2026-02-02 |
0.00 |
40.62 |
|
64
|
C00018 |
HANG SENG BANK LTD |
100,000 |
2025-12-05 |
0.00 |
40.63 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
91,820 |
2026-02-02 |
0.00 |
40.63 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,000 |
2026-01-15 |
0.00 |
40.63 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
78,000 |
2026-02-02 |
0.00 |
40.63 |
|
68
|
B02159 |
USMART SECURITIES LTD |
73,000 |
2026-02-02 |
0.00 |
40.64 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
67,000 |
2025-12-22 |
0.00 |
40.64 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-30 |
0.00 |
40.64 |
|
71
|
B02170 |
ZERO2IPO SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
40.64 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
57,000 |
2026-02-02 |
0.00 |
40.64 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,000 |
2026-02-02 |
0.00 |
40.64 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
40.64 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2026-01-28 |
0.00 |
40.65 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2026-02-02 |
0.00 |
40.65 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,000 |
2026-02-02 |
0.00 |
40.65 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,000 |
2026-02-02 |
0.00 |
40.65 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2026-02-02 |
0.00 |
40.65 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
2026-01-29 |
0.00 |
40.65 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,000 |
2026-02-02 |
0.00 |
40.65 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,000 |
2026-02-02 |
0.00 |
40.65 |
|
83
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
25,000 |
2021-05-13 |
0.00 |
40.65 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
21,000 |
2024-12-17 |
0.00 |
40.65 |
|
85
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2026-01-16 |
0.00 |
40.65 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,000 |
2026-01-29 |
0.00 |
40.65 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,000 |
2026-02-02 |
0.00 |
40.65 |
|
88
|
B01576 |
SIU ON SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
40.65 |
|
89
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
15,000 |
2025-12-03 |
0.00 |
40.65 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
2026-02-02 |
0.00 |
40.66 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
2026-02-02 |
0.00 |
40.66 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,000 |
2026-02-02 |
0.00 |
40.66 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-02-02 |
0.00 |
40.66 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,000 |
2026-02-02 |
0.00 |
40.66 |
|
95
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
13,000 |
2026-01-30 |
0.00 |
40.66 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
2025-02-06 |
0.00 |
40.66 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2026-02-02 |
0.00 |
40.66 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-30 |
0.00 |
40.66 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-02 |
0.00 |
40.66 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
2026-01-28 |
0.00 |
40.66 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,000 |
2026-02-02 |
0.00 |
40.66 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
40.66 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
40.66 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-12-11 |
0.00 |
40.66 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
40.66 |
|
106
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2021-09-27 |
0.00 |
40.66 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
40.66 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,000 |
2026-02-02 |
0.00 |
40.66 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
40.66 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
40.66 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-01-30 |
0.00 |
40.66 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
40.66 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
40.66 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2026-01-15 |
0.00 |
40.66 |
|
115
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-02-02 |
0.00 |
40.66 |
|
116
|
B01914 |
JEFFERIES HONG KONG LTD |
5,000 |
2026-02-02 |
0.00 |
40.66 |
|
117
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,000 |
2026-01-23 |
0.00 |
40.66 |
|
118
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-01-15 |
0.00 |
40.66 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-29 |
0.00 |
40.66 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-02-02 |
0.00 |
40.66 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
40.66 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
40.66 |
|
123
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-10-14 |
0.00 |
40.66 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
40.66 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-09-02 |
0.00 |
40.66 |
|
126
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-05-22 |
0.00 |
40.66 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2026-01-15 |
0.00 |
40.66 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
40.66 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
40.66 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-01-13 |
0.00 |
40.66 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
40.66 |
|
132
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-02-02 |
0.00 |
40.66 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
40.66 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
40.66 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-02-02 |
0.00 |
40.66 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-12 |
0.00 |
40.66 |
|
137
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-05 |
0.00 |
40.66 |
|
138
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2025-10-28 |
0.00 |
40.66 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
492 |
2026-01-08 |
0.00 |
40.66 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
307 |
2026-02-02 |
0.00 |
40.66 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
277 |
2026-01-27 |
0.00 |
40.66 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
54 |
2026-01-30 |
0.00 |
40.66 |
| 142 |
|
Total named holdings |
1,586,684,816 |
|
40.66 |
|
| 2 |
|
Unnamed Investor Partipants |
101,000 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
1,586,785,816 |
|
40.67 |
|
|
|
Securities not in CCASS |
2,315,250,184 |
|
59.33 |
|
|
|
Issued securities |
3,902,036,000 |
2025-12-31 |
100.00 |
|