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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
234,618,000 |
2026-02-02 |
43.97 |
43.97 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
112,370,000 |
2026-02-02 |
21.06 |
65.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,964,100 |
2026-02-02 |
13.11 |
78.13 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,642,000 |
2026-01-29 |
4.81 |
82.94 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,451,442 |
2026-02-02 |
2.52 |
85.46 |
|
6
|
C00010 |
CITIBANK N.A. |
13,041,282 |
2026-02-02 |
2.44 |
87.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,179,000 |
2026-02-02 |
2.09 |
90.00 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
4,714,500 |
2026-02-02 |
0.88 |
90.88 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,248,000 |
2026-02-02 |
0.80 |
91.68 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,373,000 |
2026-02-02 |
0.63 |
92.31 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,934,000 |
2026-02-02 |
0.55 |
92.86 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,572,000 |
2026-02-02 |
0.48 |
93.34 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
2,403,000 |
2026-02-02 |
0.45 |
93.79 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,342,000 |
2026-02-02 |
0.44 |
94.23 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,635,000 |
2026-02-02 |
0.31 |
94.54 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,542,000 |
2026-02-02 |
0.29 |
94.83 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,537,000 |
2026-02-02 |
0.29 |
95.11 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,520,000 |
2026-01-30 |
0.28 |
95.40 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,096,000 |
2026-02-02 |
0.21 |
95.60 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
1,067,000 |
2026-02-02 |
0.20 |
95.80 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,017,000 |
2026-01-28 |
0.19 |
95.99 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,004,000 |
2026-02-02 |
0.19 |
96.18 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
927,901 |
2026-02-02 |
0.17 |
96.36 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
897,000 |
2026-01-30 |
0.17 |
96.52 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
839,000 |
2026-02-02 |
0.16 |
96.68 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
825,000 |
2025-11-27 |
0.15 |
96.84 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
767,000 |
2026-02-02 |
0.14 |
96.98 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
732,000 |
2026-02-02 |
0.14 |
97.12 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
667,000 |
2026-01-16 |
0.12 |
97.24 |
|
30
|
C00093 |
BNP PARIBAS |
589,202 |
2026-02-02 |
0.11 |
97.35 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
559,000 |
2026-02-02 |
0.10 |
97.46 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
555,000 |
2026-02-02 |
0.10 |
97.56 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
548,000 |
2026-01-30 |
0.10 |
97.66 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
542,000 |
2026-02-02 |
0.10 |
97.77 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
536,000 |
2026-02-02 |
0.10 |
97.87 |
|
36
|
B01610 |
KGI ASIA LTD |
506,000 |
2026-02-02 |
0.09 |
97.96 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500,000 |
2026-02-02 |
0.09 |
98.05 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
422,000 |
2025-12-19 |
0.08 |
98.13 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
407,000 |
2026-01-30 |
0.08 |
98.21 |
|
40
|
B02186 |
MONT AVENIR CAPITAL LTD |
400,000 |
2025-12-12 |
0.07 |
98.28 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
367,000 |
2026-01-27 |
0.07 |
98.35 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
364,000 |
2026-02-02 |
0.07 |
98.42 |
|
43
|
B02159 |
USMART SECURITIES LTD |
363,000 |
2026-02-02 |
0.07 |
98.49 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
359,000 |
2026-01-30 |
0.07 |
98.56 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
351,000 |
2026-02-02 |
0.07 |
98.62 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
327,000 |
2026-02-02 |
0.06 |
98.68 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
317,000 |
2026-02-02 |
0.06 |
98.74 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
304,000 |
2026-01-22 |
0.06 |
98.80 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300,000 |
2026-01-07 |
0.06 |
98.86 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
299,000 |
2026-01-30 |
0.06 |
98.91 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
274,000 |
2026-01-27 |
0.05 |
98.96 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
255,000 |
2026-01-19 |
0.05 |
99.01 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
247,000 |
2026-01-30 |
0.05 |
99.06 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
231,000 |
2026-01-19 |
0.04 |
99.10 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2026-01-21 |
0.04 |
99.14 |
|
56
|
B01967 |
YUNFENG SECURITIES LTD |
203,000 |
2026-01-23 |
0.04 |
99.18 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
168,000 |
2025-12-30 |
0.03 |
99.21 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
160,000 |
2026-02-02 |
0.03 |
99.24 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
153,000 |
2026-01-16 |
0.03 |
99.27 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
151,000 |
2026-01-29 |
0.03 |
99.30 |
|
61
|
B01416 |
VC BROKERAGE LTD |
150,000 |
2025-10-14 |
0.03 |
99.33 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
148,000 |
2025-11-04 |
0.03 |
99.35 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
143,000 |
2026-01-27 |
0.03 |
99.38 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
131,000 |
2026-01-28 |
0.02 |
99.41 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
124,000 |
2026-01-05 |
0.02 |
99.43 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
122,000 |
2026-02-02 |
0.02 |
99.45 |
|
67
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2025-12-09 |
0.02 |
99.47 |
|
68
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
120,000 |
2026-01-28 |
0.02 |
99.50 |
|
69
|
B02138 |
TIGER FAITH SECURITIES LTD |
120,000 |
2019-02-27 |
0.02 |
99.52 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
2026-01-08 |
0.02 |
99.54 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
102,000 |
2026-02-02 |
0.02 |
99.56 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
95,000 |
2025-09-18 |
0.02 |
99.58 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
93,000 |
2026-02-02 |
0.02 |
99.59 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
89,000 |
2025-12-10 |
0.02 |
99.61 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
82,000 |
2026-01-22 |
0.02 |
99.63 |
|
76
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
80,000 |
2025-10-15 |
0.01 |
99.64 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
75,000 |
2026-01-09 |
0.01 |
99.66 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
74,000 |
2026-01-27 |
0.01 |
99.67 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-01-05 |
0.01 |
99.68 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-02-02 |
0.01 |
99.69 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,000 |
2026-01-08 |
0.01 |
99.71 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
63,000 |
2026-01-27 |
0.01 |
99.72 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2025-12-16 |
0.01 |
99.73 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,000 |
2026-01-16 |
0.01 |
99.74 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
56,000 |
2025-12-29 |
0.01 |
99.75 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55,000 |
2025-12-30 |
0.01 |
99.76 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
42,000 |
2026-02-02 |
0.01 |
99.77 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
33,000 |
2026-01-15 |
0.01 |
99.78 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2025-11-07 |
0.01 |
99.78 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2025-12-30 |
0.01 |
99.79 |
|
91
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2026-01-19 |
0.01 |
99.79 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2026-01-16 |
0.01 |
99.80 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2025-12-10 |
0.01 |
99.80 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2026-01-13 |
0.01 |
99.81 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,000 |
2026-01-07 |
0.01 |
99.81 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,000 |
2026-01-27 |
0.01 |
99.82 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
27,000 |
2026-02-02 |
0.01 |
99.82 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,000 |
2026-01-16 |
0.01 |
99.83 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,000 |
2026-02-02 |
0.00 |
99.83 |
|
100
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
25,000 |
2026-01-14 |
0.00 |
99.84 |
|
101
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2026-01-28 |
0.00 |
99.84 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2026-02-02 |
0.00 |
99.85 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2025-12-10 |
0.00 |
99.85 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2026-01-05 |
0.00 |
99.86 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
2026-01-09 |
0.00 |
99.86 |
|
106
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2025-12-04 |
0.00 |
99.86 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
99.87 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-01-27 |
0.00 |
99.87 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
19,000 |
2026-01-13 |
0.00 |
99.88 |
|
110
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,000 |
2025-11-25 |
0.00 |
99.88 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2025-11-28 |
0.00 |
99.88 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2025-11-25 |
0.00 |
99.88 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
15,000 |
2025-12-09 |
0.00 |
99.89 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
99.89 |
|
115
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2025-10-23 |
0.00 |
99.89 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
99.89 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-01-16 |
0.00 |
99.89 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
99.90 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
99.90 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-01-13 |
0.00 |
99.90 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
99.90 |
|
122
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2025-07-15 |
0.00 |
99.90 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-01-26 |
0.00 |
99.91 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
99.91 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
99.91 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
99.91 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-12-08 |
0.00 |
99.91 |
|
128
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-11-06 |
0.00 |
99.92 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2026-02-02 |
0.00 |
99.92 |
|
130
|
|
SEEN SIU LAM |
8,000 |
2021-04-26 |
0.00 |
99.92 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-12-30 |
0.00 |
99.92 |
|
132
|
B01231 |
GIGAMONEY LTD |
7,000 |
2025-10-09 |
0.00 |
99.92 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2025-12-03 |
0.00 |
99.92 |
|
134
|
B02082 |
YELLOW RIVER SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
99.92 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2025-09-26 |
0.00 |
99.92 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2025-11-25 |
0.00 |
99.93 |
|
137
|
B02011 |
ZHONG YANG SECURITIES LTD |
5,000 |
2025-12-09 |
0.00 |
99.93 |
|
138
|
B01677 |
ANUENUE SECURITIES LTD |
3,000 |
2022-07-06 |
0.00 |
99.93 |
|
139
|
C00018 |
HANG SENG BANK LTD |
3,000 |
2021-11-24 |
0.00 |
99.93 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
99.93 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-14 |
0.00 |
99.93 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
99.93 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-01-28 |
0.00 |
99.93 |
|
144
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2025-12-09 |
0.00 |
99.93 |
|
145
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
99.93 |
|
146
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2025-12-30 |
0.00 |
99.93 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
181 |
2026-01-13 |
0.00 |
99.93 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
142 |
2025-12-05 |
0.00 |
99.93 |
| 148 |
|
Total named holdings |
533,267,750 |
|
99.93 |
|
| 4 |
|
Unnamed Investor Partipants |
312,000 |
|
0.06 |
|
| 152 |
|
Total in CCASS |
533,579,750 |
|
99.99 |
|
|
|
Securities not in CCASS |
63,250 |
|
0.01 |
|
|
|
Issued securities |
533,643,000 |
2025-12-31 |
100.00 |
|