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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01853 |
CMBC SECURITIES CO LTD |
7,433,770,952 |
2026-01-27 |
28.76 |
28.76 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,628,116,845 |
2026-01-30 |
14.04 |
42.79 |
|
3
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
2,379,918,000 |
2026-01-05 |
9.21 |
52.00 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,630,104,426 |
2026-02-02 |
6.31 |
58.31 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
715,314,000 |
2026-02-02 |
2.77 |
61.07 |
|
6
|
B02059 |
MIDAS SECURITIES LTD |
648,000,000 |
2025-06-23 |
2.51 |
63.58 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
494,208,000 |
2026-02-02 |
1.91 |
65.49 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
266,924,546 |
2026-02-02 |
1.03 |
66.52 |
|
9
|
C00010 |
CITIBANK N.A. |
204,920,225 |
2026-02-02 |
0.79 |
67.32 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
85,019,886 |
2026-01-23 |
0.33 |
67.65 |
|
11
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,128,000 |
2026-02-02 |
0.21 |
67.86 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,686,420 |
2026-02-02 |
0.21 |
68.06 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,631,791 |
2026-02-02 |
0.16 |
68.23 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,480,179 |
2026-02-02 |
0.16 |
68.39 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,623,798 |
2026-02-02 |
0.14 |
68.53 |
|
16
|
C00093 |
BNP PARIBAS |
29,433,913 |
2026-02-02 |
0.11 |
68.64 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,413,200 |
2026-02-02 |
0.11 |
68.76 |
|
18
|
B01610 |
KGI ASIA LTD |
18,995,000 |
2026-02-02 |
0.07 |
68.83 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
17,049,000 |
2026-02-02 |
0.07 |
68.90 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
15,553,150 |
2026-02-02 |
0.06 |
68.96 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,242,400 |
2024-10-17 |
0.06 |
69.02 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,942,000 |
2026-02-02 |
0.06 |
69.07 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,821,250 |
2025-07-24 |
0.05 |
69.13 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,852,000 |
2026-02-02 |
0.04 |
69.17 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,678,100 |
2026-02-02 |
0.04 |
69.21 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
10,115,000 |
2026-02-02 |
0.04 |
69.25 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,577,307 |
2026-02-02 |
0.04 |
69.29 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,910,000 |
2026-02-02 |
0.03 |
69.32 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
8,692,000 |
2026-02-02 |
0.03 |
69.36 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,322,053 |
2026-02-02 |
0.03 |
69.38 |
|
31
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,550,000 |
2024-04-10 |
0.03 |
69.41 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,286,000 |
2026-02-02 |
0.02 |
69.43 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
6,058,000 |
2026-02-02 |
0.02 |
69.46 |
|
34
|
C00018 |
HANG SENG BANK LTD |
6,008,050 |
2025-11-04 |
0.02 |
69.48 |
|
35
|
B01138 |
CLSA LTD |
6,006,400 |
2025-11-14 |
0.02 |
69.50 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,772,000 |
2026-02-02 |
0.02 |
69.52 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,764,000 |
2026-02-02 |
0.01 |
69.54 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,278,616 |
2026-02-02 |
0.01 |
69.55 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,820,000 |
2026-02-02 |
0.01 |
69.56 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,500,800 |
2026-02-02 |
0.01 |
69.57 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
2,406,000 |
2026-02-02 |
0.01 |
69.58 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,241,000 |
2026-02-02 |
0.01 |
69.59 |
|
43
|
C00016 |
DBS BANK LTD |
2,124,000 |
2026-02-02 |
0.01 |
69.60 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
2,050,000 |
2025-11-13 |
0.01 |
69.60 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,030,000 |
2025-10-23 |
0.01 |
69.61 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
2,004,000 |
2026-02-02 |
0.01 |
69.62 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,632,000 |
2026-02-02 |
0.01 |
69.63 |
|
48
|
B02159 |
USMART SECURITIES LTD |
1,594,000 |
2026-02-02 |
0.01 |
69.63 |
|
49
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,532,000 |
2026-02-02 |
0.01 |
69.64 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,470,000 |
2026-02-02 |
0.01 |
69.64 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,280,000 |
2026-01-30 |
0.00 |
69.65 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,261,100 |
2026-02-02 |
0.00 |
69.65 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,155,000 |
2026-02-02 |
0.00 |
69.66 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
1,098,000 |
2026-02-02 |
0.00 |
69.66 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,087,000 |
2025-06-23 |
0.00 |
69.67 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,076,000 |
2026-02-02 |
0.00 |
69.67 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,044,000 |
2026-02-02 |
0.00 |
69.67 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,043,004 |
2026-02-02 |
0.00 |
69.68 |
|
59
|
B01974 |
ARISTO SECURITIES LTD |
1,000,000 |
2026-01-06 |
0.00 |
69.68 |
|
60
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000,000 |
2016-08-30 |
0.00 |
69.69 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
971,000 |
2026-01-23 |
0.00 |
69.69 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
888,000 |
2026-02-02 |
0.00 |
69.69 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
885,000 |
2026-02-02 |
0.00 |
69.70 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
874,000 |
2026-02-02 |
0.00 |
69.70 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
781,000 |
2025-12-30 |
0.00 |
69.70 |
|
66
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
760,000 |
2026-02-02 |
0.00 |
69.71 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
702,000 |
2026-02-02 |
0.00 |
69.71 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
690,000 |
2026-01-30 |
0.00 |
69.71 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
686,000 |
2025-12-17 |
0.00 |
69.71 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
648,000 |
2026-01-20 |
0.00 |
69.72 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
634,000 |
2026-02-02 |
0.00 |
69.72 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
562,400 |
2026-02-02 |
0.00 |
69.72 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
560,000 |
2026-02-02 |
0.00 |
69.72 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
558,000 |
2026-01-29 |
0.00 |
69.73 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
534,000 |
2026-02-02 |
0.00 |
69.73 |
|
76
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2026-01-30 |
0.00 |
69.73 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
450,000 |
2025-09-09 |
0.00 |
69.73 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
430,000 |
2026-02-02 |
0.00 |
69.73 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
380,000 |
2026-02-02 |
0.00 |
69.73 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
371,000 |
2025-11-18 |
0.00 |
69.74 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
346,000 |
2025-12-11 |
0.00 |
69.74 |
|
82
|
B01915 |
METAVERSE SECURITIES LTD |
328,000 |
2025-06-23 |
0.00 |
69.74 |
|
83
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
325,200 |
2026-01-14 |
0.00 |
69.74 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
310,000 |
2026-02-02 |
0.00 |
69.74 |
|
85
|
C00111 |
SOCIETE GENERALE |
290,000 |
2026-01-19 |
0.00 |
69.74 |
|
86
|
B01661 |
HERMES SECURITIES LTD |
280,000 |
2025-08-01 |
0.00 |
69.74 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2025-12-11 |
0.00 |
69.74 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
262,000 |
2025-10-03 |
0.00 |
69.75 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,000 |
2026-02-02 |
0.00 |
69.75 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
225,150 |
2025-06-26 |
0.00 |
69.75 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
206,000 |
2025-07-02 |
0.00 |
69.75 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2026-01-30 |
0.00 |
69.75 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
195,200 |
2026-02-02 |
0.00 |
69.75 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
150,000 |
2025-07-17 |
0.00 |
69.75 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
140,000 |
2026-02-02 |
0.00 |
69.75 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
140,000 |
2026-02-02 |
0.00 |
69.75 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
136,007 |
2025-06-23 |
0.00 |
69.75 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2026-01-30 |
0.00 |
69.75 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
114,000 |
2025-12-18 |
0.00 |
69.75 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
111,190 |
2026-02-02 |
0.00 |
69.75 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2024-11-01 |
0.00 |
69.75 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2025-07-17 |
0.00 |
69.75 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2025-11-14 |
0.00 |
69.75 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
98,000 |
2026-02-02 |
0.00 |
69.75 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
84,000 |
2025-11-27 |
0.00 |
69.75 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
76,000 |
2025-09-19 |
0.00 |
69.76 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
71,000 |
2026-01-27 |
0.00 |
69.76 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
66,000 |
2025-12-30 |
0.00 |
69.76 |
|
109
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
65,000 |
2024-07-03 |
0.00 |
69.76 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
62,000 |
2026-02-02 |
0.00 |
69.76 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,000 |
2026-01-30 |
0.00 |
69.76 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2025-07-11 |
0.00 |
69.76 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2025-09-12 |
0.00 |
69.76 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
69.76 |
|
115
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
58,000 |
2025-08-19 |
0.00 |
69.76 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2026-01-26 |
0.00 |
69.76 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2026-02-02 |
0.00 |
69.76 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
2026-01-26 |
0.00 |
69.76 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,800 |
2024-08-08 |
0.00 |
69.76 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
36,000 |
2026-01-30 |
0.00 |
69.76 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-02 |
0.00 |
69.76 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-01-13 |
0.00 |
69.76 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2026-01-15 |
0.00 |
69.76 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2025-12-01 |
0.00 |
69.76 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-01-29 |
0.00 |
69.76 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
21,200 |
2026-02-02 |
0.00 |
69.76 |
|
127
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2025-10-02 |
0.00 |
69.76 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
69.76 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-09-25 |
0.00 |
69.76 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2012-04-18 |
0.00 |
69.76 |
|
131
|
B01868 |
JIMEI SECURITIES LTD |
18,000 |
2013-01-10 |
0.00 |
69.76 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
18,000 |
2025-04-10 |
0.00 |
69.76 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2025-09-24 |
0.00 |
69.76 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,500 |
2025-07-18 |
0.00 |
69.76 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
13,000 |
2025-07-10 |
0.00 |
69.76 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2025-04-03 |
0.00 |
69.76 |
|
137
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-02-02 |
0.00 |
69.76 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
11,873 |
2025-12-05 |
0.00 |
69.76 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,600 |
2022-11-14 |
0.00 |
69.76 |
|
140
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-07-16 |
0.00 |
69.76 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-08-01 |
0.00 |
69.76 |
|
142
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-12-09 |
0.00 |
69.76 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
69.76 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-02-20 |
0.00 |
69.76 |
|
145
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-16 |
0.00 |
69.76 |
|
146
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2024-07-04 |
0.00 |
69.76 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-30 |
0.00 |
69.76 |
|
148
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2025-06-24 |
0.00 |
69.76 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-02-02 |
0.00 |
69.76 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2025-08-05 |
0.00 |
69.76 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
69.76 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2025-07-04 |
0.00 |
69.76 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,750 |
2026-01-30 |
0.00 |
69.76 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-08-18 |
0.00 |
69.76 |
|
155
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-02-27 |
0.00 |
69.76 |
|
156
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2024-07-11 |
0.00 |
69.76 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
1,770 |
2026-01-30 |
0.00 |
69.76 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,609 |
2026-01-23 |
0.00 |
69.76 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
1,024 |
2025-06-18 |
0.00 |
69.76 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
983 |
2026-02-02 |
0.00 |
69.76 |
|
161
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2007-06-26 |
0.00 |
69.76 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2007-06-26 |
0.00 |
69.76 |
|
163
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1 |
2025-11-28 |
0.00 |
69.76 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
1 |
2026-02-02 |
0.00 |
69.76 |
| 164 |
|
Total named holdings |
18,032,690,874 |
|
69.76 |
|
| 7 |
|
Unnamed Investor Partipants |
2,693,900 |
|
0.01 |
|
| 171 |
|
Total in CCASS |
18,035,384,774 |
|
69.77 |
|
|
|
Securities not in CCASS |
7,814,210,012 |
|
30.23 |
|
|
|
Issued securities |
25,849,594,786 |
2025-12-31 |
100.00 |
|