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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
118,724,000 |
2026-02-03 |
47.49 |
47.49 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,602,000 |
2026-02-03 |
19.84 |
67.33 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,179,391 |
2026-02-03 |
5.27 |
72.60 |
|
4
|
C00010 |
CITIBANK N.A. |
10,253,062 |
2026-02-03 |
4.10 |
76.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,058,150 |
2026-02-03 |
2.82 |
79.53 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,688,000 |
2026-01-02 |
1.48 |
81.00 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
3,686,000 |
2026-02-03 |
1.47 |
82.48 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,202,170 |
2026-02-03 |
1.28 |
83.76 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,810,000 |
2026-01-28 |
1.12 |
84.88 |
|
10
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,774,000 |
2026-01-29 |
1.11 |
85.99 |
|
11
|
C00018 |
HANG SENG BANK LTD |
2,346,440 |
2025-06-13 |
0.94 |
86.93 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,330,000 |
2026-02-03 |
0.93 |
87.86 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,019,600 |
2026-02-03 |
0.81 |
88.67 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,936,000 |
2026-02-02 |
0.77 |
89.44 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,442,000 |
2026-02-03 |
0.58 |
90.02 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,284,560 |
2026-02-03 |
0.51 |
90.53 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,256,000 |
2026-01-28 |
0.50 |
91.04 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,085,000 |
2026-02-03 |
0.43 |
91.47 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
984,000 |
2026-01-29 |
0.39 |
91.86 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
905,932 |
2026-02-03 |
0.36 |
92.23 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
905,000 |
2026-02-03 |
0.36 |
92.59 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
886,000 |
2026-01-29 |
0.35 |
92.94 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
845,000 |
2026-01-28 |
0.34 |
93.28 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
796,000 |
2025-10-23 |
0.32 |
93.60 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
726,000 |
2026-02-03 |
0.29 |
93.89 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
640,500 |
2026-02-03 |
0.26 |
94.15 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
630,000 |
2025-12-29 |
0.25 |
94.40 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
612,000 |
2026-02-03 |
0.24 |
94.64 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
430,000 |
2026-01-28 |
0.17 |
94.81 |
|
30
|
B01328 |
BAN HIN SECURITIES CO LTD |
412,000 |
2025-09-09 |
0.16 |
94.98 |
|
31
|
B01356 |
DELTA ASIA SECURITIES LTD |
398,000 |
2026-01-27 |
0.16 |
95.14 |
|
32
|
C00093 |
BNP PARIBAS |
396,564 |
2026-02-03 |
0.16 |
95.30 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
376,000 |
2026-02-03 |
0.15 |
95.45 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
340,000 |
2026-01-29 |
0.14 |
95.58 |
|
35
|
B01610 |
KGI ASIA LTD |
334,000 |
2026-02-03 |
0.13 |
95.72 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
308,000 |
2026-02-03 |
0.12 |
95.84 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
306,000 |
2026-02-03 |
0.12 |
95.96 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
302,000 |
2025-08-01 |
0.12 |
96.08 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300,000 |
2025-03-24 |
0.12 |
96.20 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
294,000 |
2026-02-03 |
0.12 |
96.32 |
|
41
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
292,000 |
2025-07-22 |
0.12 |
96.44 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
289,000 |
2026-02-03 |
0.12 |
96.55 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
280,000 |
2025-11-03 |
0.11 |
96.67 |
|
44
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
280,000 |
2026-01-27 |
0.11 |
96.78 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
265,000 |
2026-02-03 |
0.11 |
96.88 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
244,000 |
2026-02-03 |
0.10 |
96.98 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
244,000 |
2026-02-02 |
0.10 |
97.08 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
234,000 |
2026-01-28 |
0.09 |
97.17 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2025-07-04 |
0.08 |
97.26 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
178,000 |
2025-10-16 |
0.07 |
97.33 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
166,000 |
2026-01-29 |
0.07 |
97.39 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
158,000 |
2026-01-27 |
0.06 |
97.46 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
2022-08-17 |
0.06 |
97.52 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,000 |
2026-01-30 |
0.06 |
97.58 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
143,155 |
2026-02-02 |
0.06 |
97.63 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
130,000 |
2026-02-03 |
0.05 |
97.69 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
122,000 |
2026-01-09 |
0.05 |
97.74 |
|
58
|
B01551 |
YUE XIU SECURITIES CO LTD |
114,000 |
2022-01-06 |
0.05 |
97.78 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,000 |
2024-12-16 |
0.04 |
97.82 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
102,000 |
2025-09-23 |
0.04 |
97.87 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
2026-01-27 |
0.04 |
97.91 |
|
62
|
B01138 |
CLSA LTD |
100,000 |
2021-06-01 |
0.04 |
97.95 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2025-08-28 |
0.04 |
97.99 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
88,000 |
2026-01-27 |
0.04 |
98.02 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
86,000 |
2026-02-02 |
0.03 |
98.05 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
82,000 |
2025-09-16 |
0.03 |
98.09 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
80,000 |
2026-01-28 |
0.03 |
98.12 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
74,000 |
2026-02-03 |
0.03 |
98.15 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,000 |
2026-01-27 |
0.03 |
98.18 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
74,000 |
2025-09-15 |
0.03 |
98.21 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
2025-10-27 |
0.03 |
98.24 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
72,000 |
2026-02-03 |
0.03 |
98.27 |
|
73
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2024-10-09 |
0.03 |
98.29 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2025-12-17 |
0.03 |
98.32 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,000 |
2026-01-28 |
0.03 |
98.35 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
2026-01-27 |
0.02 |
98.37 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2025-09-17 |
0.02 |
98.39 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
2025-07-09 |
0.02 |
98.42 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2025-07-29 |
0.02 |
98.44 |
|
80
|
B01209 |
MASON SECURITIES LTD |
56,000 |
2026-01-28 |
0.02 |
98.46 |
|
81
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
54,000 |
2026-01-28 |
0.02 |
98.48 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
54,000 |
2026-01-28 |
0.02 |
98.51 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
2026-01-28 |
0.02 |
98.53 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2025-08-27 |
0.02 |
98.55 |
|
85
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2025-07-07 |
0.02 |
98.57 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
2025-08-20 |
0.02 |
98.59 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,000 |
2026-01-06 |
0.02 |
98.60 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2026-01-28 |
0.02 |
98.62 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2026-02-03 |
0.02 |
98.64 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2026-02-02 |
0.02 |
98.66 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,000 |
2025-08-14 |
0.02 |
98.67 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2024-10-08 |
0.02 |
98.69 |
|
93
|
B01734 |
KCG SECURITIES ASIA LTD |
40,000 |
2023-08-10 |
0.02 |
98.71 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,000 |
2026-01-28 |
0.02 |
98.72 |
|
95
|
B01921 |
GONG PING SECURITIES LTD |
36,000 |
2023-03-07 |
0.01 |
98.74 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2025-07-30 |
0.01 |
98.75 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
2025-12-29 |
0.01 |
98.76 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-03 |
0.01 |
98.78 |
|
99
|
C00016 |
DBS BANK LTD |
30,000 |
2025-11-03 |
0.01 |
98.79 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2022-08-01 |
0.01 |
98.80 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2025-04-01 |
0.01 |
98.81 |
|
102
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2026-02-02 |
0.01 |
98.82 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,000 |
2022-09-15 |
0.01 |
98.83 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-03-24 |
0.01 |
98.84 |
|
105
|
|
LAW SAU MAN |
20,000 |
2023-08-24 |
0.01 |
98.84 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2025-08-06 |
0.01 |
98.85 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2024-10-31 |
0.01 |
98.86 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,000 |
2026-01-27 |
0.01 |
98.87 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2024-10-30 |
0.01 |
98.87 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-01-29 |
0.01 |
98.88 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2026-01-28 |
0.00 |
98.88 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
98.89 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,000 |
2024-11-14 |
0.00 |
98.89 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-07-11 |
0.00 |
98.90 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-11-28 |
0.00 |
98.90 |
|
116
|
B01231 |
GIGAMONEY LTD |
10,000 |
2016-09-12 |
0.00 |
98.91 |
|
117
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-07-10 |
0.00 |
98.91 |
|
118
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-27 |
0.00 |
98.91 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2022-06-29 |
0.00 |
98.92 |
|
120
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2022-09-22 |
0.00 |
98.92 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-07-08 |
0.00 |
98.93 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2022-09-05 |
0.00 |
98.93 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2023-02-03 |
0.00 |
98.93 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-01-29 |
0.00 |
98.94 |
|
125
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2022-03-23 |
0.00 |
98.94 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-08-14 |
0.00 |
98.94 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
98.95 |
|
128
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,148 |
2026-02-03 |
0.00 |
98.95 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2024-10-07 |
0.00 |
98.95 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2025-11-21 |
0.00 |
98.96 |
|
131
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2023-02-21 |
0.00 |
98.96 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2026-01-30 |
0.00 |
98.96 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-01-15 |
0.00 |
98.96 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2025-12-02 |
0.00 |
98.96 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-09-05 |
0.00 |
98.97 |
|
136
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2025-07-11 |
0.00 |
98.97 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2025-07-24 |
0.00 |
98.97 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2022-06-10 |
0.00 |
98.97 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
98.98 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2022-09-21 |
0.00 |
98.98 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2022-09-26 |
0.00 |
98.98 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-01-16 |
0.00 |
98.98 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-24 |
0.00 |
98.98 |
|
144
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2024-02-22 |
0.00 |
98.98 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-11-24 |
0.00 |
98.98 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2021-11-30 |
0.00 |
98.98 |
|
147
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2022-09-05 |
0.00 |
98.99 |
|
148
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-07-31 |
0.00 |
98.99 |
|
149
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-09-13 |
0.00 |
98.99 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2023-01-12 |
0.00 |
98.99 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2023-05-09 |
0.00 |
98.99 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-01-06 |
0.00 |
98.99 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2023-02-10 |
0.00 |
98.99 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
1,198 |
2025-02-11 |
0.00 |
98.99 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,047 |
2025-03-24 |
0.00 |
98.99 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
872 |
2025-12-30 |
0.00 |
98.99 |
| 156 |
|
Total named holdings |
247,478,789 |
|
98.99 |
|
| 7 |
|
Unnamed Investor Partipants |
708,000 |
|
0.28 |
|
| 163 |
|
Total in CCASS |
248,186,789 |
|
99.27 |
|
|
|
Securities not in CCASS |
1,813,211 |
|
0.73 |
|
|
|
Issued securities |
250,000,000 |
2025-12-31 |
100.00 |
|