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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,206,390,000 |
2020-12-15 |
47.29 |
47.29 |
|
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
253,770,000 |
2026-02-02 |
9.95 |
57.24 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
200,319,000 |
2026-02-02 |
7.85 |
65.10 |
|
4
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
125,000,000 |
2025-06-09 |
4.90 |
70.00 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,876,800 |
2026-02-02 |
3.09 |
73.09 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
53,732,000 |
2025-12-15 |
2.11 |
75.20 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,773,961 |
2026-01-26 |
1.95 |
77.15 |
|
8
|
C00010 |
CITIBANK N.A. |
47,641,500 |
2026-02-02 |
1.87 |
79.01 |
|
9
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,556,000 |
2025-01-17 |
1.67 |
80.68 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,499,000 |
2026-02-02 |
1.63 |
82.31 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,701,000 |
2026-01-26 |
1.32 |
83.63 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,860,900 |
2026-02-02 |
1.21 |
84.84 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
26,261,000 |
2026-02-02 |
1.03 |
85.87 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,440,574 |
2026-01-15 |
1.00 |
86.87 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
20,435,000 |
2026-02-02 |
0.80 |
87.67 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
18,491,000 |
2026-02-02 |
0.72 |
88.39 |
|
17
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,067,000 |
2024-08-01 |
0.71 |
89.10 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
14,653,000 |
2026-01-19 |
0.57 |
89.68 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,264,000 |
2026-02-02 |
0.52 |
90.20 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
11,812,559 |
2025-03-11 |
0.46 |
90.66 |
|
21
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,191,000 |
2025-10-22 |
0.40 |
91.06 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,289,000 |
2026-02-02 |
0.36 |
91.42 |
|
23
|
B01610 |
KGI ASIA LTD |
8,319,000 |
2026-02-02 |
0.33 |
91.75 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,955,000 |
2026-02-02 |
0.31 |
92.06 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,317,000 |
2025-08-15 |
0.29 |
92.35 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
7,034,000 |
2026-02-02 |
0.28 |
92.62 |
|
27
|
B02159 |
USMART SECURITIES LTD |
6,895,000 |
2026-02-02 |
0.27 |
92.89 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,795,000 |
2026-02-02 |
0.27 |
93.16 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,120,000 |
2025-06-18 |
0.24 |
93.40 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,902,000 |
2026-01-05 |
0.23 |
93.63 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,689,000 |
2026-01-26 |
0.22 |
93.85 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
5,353,000 |
2026-02-02 |
0.21 |
94.06 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,302,000 |
2026-02-02 |
0.21 |
94.27 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,527,000 |
2025-06-16 |
0.18 |
94.45 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,834,000 |
2026-02-02 |
0.15 |
94.60 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,665,000 |
2026-01-23 |
0.14 |
94.74 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,663,000 |
2025-10-09 |
0.14 |
94.89 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
3,633,000 |
2026-02-02 |
0.14 |
95.03 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,286,000 |
2024-10-09 |
0.13 |
95.16 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
3,155,000 |
2026-02-02 |
0.12 |
95.28 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,001,000 |
2025-07-24 |
0.12 |
95.40 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,771,000 |
2026-01-15 |
0.11 |
95.51 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,715,000 |
2024-06-06 |
0.11 |
95.61 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,518,000 |
2026-02-02 |
0.10 |
95.71 |
|
45
|
B01974 |
ARISTO SECURITIES LTD |
2,166,000 |
2026-02-02 |
0.08 |
95.80 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
2,060,000 |
2026-02-02 |
0.08 |
95.88 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,968,000 |
2026-02-02 |
0.08 |
95.96 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,909,000 |
2025-05-23 |
0.07 |
96.03 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,593,000 |
2025-10-14 |
0.06 |
96.09 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,564,000 |
2024-10-28 |
0.06 |
96.16 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,340,000 |
2024-01-30 |
0.05 |
96.21 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,205,000 |
2025-12-17 |
0.05 |
96.25 |
|
53
|
C00093 |
BNP PARIBAS |
1,120,000 |
2025-12-10 |
0.04 |
96.30 |
|
54
|
B01416 |
VC BROKERAGE LTD |
1,000,000 |
2025-07-16 |
0.04 |
96.34 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
802,000 |
2026-02-02 |
0.03 |
96.37 |
|
56
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800,000 |
2025-08-04 |
0.03 |
96.40 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
787,000 |
2025-12-12 |
0.03 |
96.43 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
706,000 |
2025-05-23 |
0.03 |
96.46 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
667,000 |
2024-06-18 |
0.03 |
96.49 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
560,000 |
2024-10-07 |
0.02 |
96.51 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
554,000 |
2025-09-19 |
0.02 |
96.53 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
471,000 |
2026-01-05 |
0.02 |
96.55 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
447,000 |
2025-10-06 |
0.02 |
96.57 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
440,000 |
2026-02-02 |
0.02 |
96.58 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
419,000 |
2025-07-30 |
0.02 |
96.60 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
410,000 |
2026-01-02 |
0.02 |
96.61 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
391,000 |
2026-01-21 |
0.02 |
96.63 |
|
68
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
380,000 |
2025-03-14 |
0.01 |
96.65 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
378,000 |
2026-01-14 |
0.01 |
96.66 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
331,000 |
2024-05-31 |
0.01 |
96.67 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
326,000 |
2025-08-19 |
0.01 |
96.69 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
316,000 |
2026-01-28 |
0.01 |
96.70 |
|
73
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300,000 |
2026-01-15 |
0.01 |
96.71 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
2024-05-21 |
0.01 |
96.72 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
2026-01-05 |
0.01 |
96.73 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
212,000 |
2025-05-16 |
0.01 |
96.74 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
2025-06-09 |
0.01 |
96.75 |
|
78
|
B02116 |
MOUETTE SECURITIES CO LTD |
200,000 |
2023-09-25 |
0.01 |
96.76 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
180,000 |
2024-05-21 |
0.01 |
96.76 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,000 |
2025-12-30 |
0.01 |
96.77 |
|
81
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
123,000 |
2025-05-26 |
0.00 |
96.77 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
119,000 |
2025-08-20 |
0.00 |
96.78 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,000 |
2026-01-07 |
0.00 |
96.78 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
70,000 |
2025-10-03 |
0.00 |
96.79 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2021-08-18 |
0.00 |
96.79 |
|
86
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2019-09-12 |
0.00 |
96.79 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,000 |
2025-11-27 |
0.00 |
96.79 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
2024-11-06 |
0.00 |
96.79 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2020-03-06 |
0.00 |
96.79 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
31,000 |
2025-12-23 |
0.00 |
96.80 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2025-03-14 |
0.00 |
96.80 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
27,000 |
2025-06-23 |
0.00 |
96.80 |
|
93
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,584 |
2025-11-25 |
0.00 |
96.80 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2025-06-23 |
0.00 |
96.80 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2025-06-12 |
0.00 |
96.80 |
|
96
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
21,000 |
2025-10-30 |
0.00 |
96.80 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
19,000 |
2025-12-17 |
0.00 |
96.80 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2022-01-04 |
0.00 |
96.80 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
13,000 |
2019-01-23 |
0.00 |
96.80 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,000 |
2025-12-17 |
0.00 |
96.80 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2025-04-30 |
0.00 |
96.81 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2024-10-17 |
0.00 |
96.81 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2025-11-27 |
0.00 |
96.81 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2019-12-10 |
0.00 |
96.81 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2019-02-21 |
0.00 |
96.81 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-03-03 |
0.00 |
96.81 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2023-09-26 |
0.00 |
96.81 |
|
108
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2020-01-02 |
0.00 |
96.81 |
|
109
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-02-14 |
0.00 |
96.81 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2024-06-14 |
0.00 |
96.81 |
|
111
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2020-02-21 |
0.00 |
96.81 |
|
112
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-05-30 |
0.00 |
96.81 |
|
113
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2014-03-13 |
0.00 |
96.81 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
469 |
2026-01-05 |
0.00 |
96.81 |
| 114 |
|
Total named holdings |
2,469,382,347 |
|
96.81 |
|
| 3 |
|
Unnamed Investor Partipants |
21,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
2,469,403,347 |
|
96.81 |
|
|
|
Securities not in CCASS |
81,408,130 |
|
3.19 |
|
|
|
Issued securities |
2,550,811,477 |
2025-12-31 |
100.00 |
|