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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
264,991,941 |
2026-02-02 |
35.75 |
35.75 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
128,806,673 |
2026-02-02 |
17.38 |
53.12 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
71,375,340 |
2026-02-02 |
9.63 |
62.75 |
|
4
|
B01138 |
CLSA LTD |
46,078,340 |
2022-11-21 |
6.22 |
68.97 |
|
5
|
C00010 |
CITIBANK N.A. |
34,954,121 |
2026-02-02 |
4.72 |
73.68 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,811,245 |
2026-02-02 |
4.70 |
78.38 |
|
7
|
C00016 |
DBS BANK LTD |
29,274,800 |
2026-01-28 |
3.95 |
82.33 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,453,267 |
2026-02-02 |
3.84 |
86.17 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,970,965 |
2026-02-02 |
3.50 |
89.67 |
|
10
|
B01610 |
KGI ASIA LTD |
7,902,535 |
2026-01-28 |
1.07 |
90.74 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,817,118 |
2026-01-28 |
0.92 |
91.66 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,161,610 |
2026-01-28 |
0.83 |
92.49 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,402,203 |
2026-01-16 |
0.59 |
93.08 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,203,168 |
2026-02-02 |
0.57 |
93.65 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,786,322 |
2026-02-02 |
0.51 |
94.16 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,603,242 |
2026-02-02 |
0.49 |
94.65 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,299,897 |
2026-02-02 |
0.45 |
95.09 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,836,023 |
2026-02-02 |
0.38 |
95.47 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,330,841 |
2026-01-19 |
0.31 |
95.79 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,918,640 |
2025-06-27 |
0.26 |
96.05 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,840,150 |
2026-01-19 |
0.25 |
96.29 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,550,060 |
2026-02-02 |
0.21 |
96.50 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,548,560 |
2025-12-17 |
0.21 |
96.71 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,535,405 |
2025-07-02 |
0.21 |
96.92 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,517,554 |
2026-01-22 |
0.20 |
97.12 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,491,021 |
2025-06-26 |
0.20 |
97.33 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,345,906 |
2026-02-02 |
0.18 |
97.51 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,175,769 |
2026-01-20 |
0.16 |
97.67 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,157,182 |
2026-01-19 |
0.16 |
97.82 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,092,777 |
2025-04-24 |
0.15 |
97.97 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,071,500 |
2025-12-15 |
0.14 |
98.11 |
|
32
|
C00093 |
BNP PARIBAS |
854,122 |
2026-02-02 |
0.12 |
98.23 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
674,200 |
2026-02-02 |
0.09 |
98.32 |
|
34
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
644,409 |
2025-09-19 |
0.09 |
98.41 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
624,554 |
2025-12-18 |
0.08 |
98.49 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
570,514 |
2025-06-11 |
0.08 |
98.57 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
550,094 |
2026-02-02 |
0.07 |
98.64 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
504,410 |
2026-01-19 |
0.07 |
98.71 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
428,572 |
2025-12-16 |
0.06 |
98.77 |
|
40
|
C00026 |
CHONG HING BANK LTD |
421,245 |
2020-08-18 |
0.06 |
98.83 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
361,706 |
2026-01-23 |
0.05 |
98.87 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
360,273 |
2026-02-02 |
0.05 |
98.92 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
356,407 |
2026-02-02 |
0.05 |
98.97 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
354,945 |
2025-10-30 |
0.05 |
99.02 |
|
45
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
346,000 |
2025-12-15 |
0.05 |
99.07 |
|
46
|
C00018 |
HANG SENG BANK LTD |
304,265 |
2022-09-15 |
0.04 |
99.11 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
287,912 |
2025-12-19 |
0.04 |
99.15 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
283,795 |
2025-12-15 |
0.04 |
99.18 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
274,646 |
2026-01-15 |
0.04 |
99.22 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
260,161 |
2025-12-18 |
0.04 |
99.26 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
245,068 |
2021-07-12 |
0.03 |
99.29 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
240,686 |
2026-01-06 |
0.03 |
99.32 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
237,384 |
2025-12-12 |
0.03 |
99.35 |
|
54
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
237,200 |
2023-03-06 |
0.03 |
99.39 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
202,136 |
2026-01-08 |
0.03 |
99.41 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
197,429 |
2024-12-27 |
0.03 |
99.44 |
|
57
|
B02045 |
AAA SECURITIES CO. LTD |
180,040 |
2025-12-15 |
0.02 |
99.46 |
|
58
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
180,000 |
2025-07-17 |
0.02 |
99.49 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
175,060 |
2025-07-15 |
0.02 |
99.51 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
174,306 |
2026-02-02 |
0.02 |
99.53 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
173,600 |
2025-12-12 |
0.02 |
99.56 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
167,840 |
2025-07-23 |
0.02 |
99.58 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
164,443 |
2024-11-29 |
0.02 |
99.60 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
146,860 |
2025-08-11 |
0.02 |
99.62 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,951 |
2026-01-14 |
0.02 |
99.64 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
135,741 |
2024-04-12 |
0.02 |
99.66 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
132,200 |
2026-02-02 |
0.02 |
99.68 |
|
68
|
B01973 |
PC SECURITIES LTD |
125,940 |
2024-10-07 |
0.02 |
99.69 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,200 |
2026-01-05 |
0.02 |
99.71 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
118,816 |
2025-09-30 |
0.02 |
99.73 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
112,500 |
2023-04-21 |
0.02 |
99.74 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
110,780 |
2026-02-02 |
0.01 |
99.76 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
104,560 |
2026-01-16 |
0.01 |
99.77 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
101,981 |
2026-01-12 |
0.01 |
99.79 |
|
75
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2025-12-09 |
0.01 |
99.80 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,134 |
2024-11-07 |
0.01 |
99.81 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
87,000 |
2025-12-12 |
0.01 |
99.82 |
|
78
|
B01584 |
CHIEF SECURITIES LTD |
82,029 |
2026-01-12 |
0.01 |
99.83 |
|
79
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
80,000 |
2025-07-25 |
0.01 |
99.85 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
72,380 |
2025-03-13 |
0.01 |
99.85 |
|
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
69,247 |
2026-01-21 |
0.01 |
99.86 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
47,041 |
2023-02-22 |
0.01 |
99.87 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,180 |
2025-10-06 |
0.01 |
99.88 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,200 |
2025-08-25 |
0.01 |
99.88 |
|
85
|
B01294 |
CS WEALTH SECURITIES LTD |
39,100 |
2024-03-22 |
0.01 |
99.89 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,780 |
2026-01-02 |
0.01 |
99.89 |
|
87
|
B02159 |
USMART SECURITIES LTD |
36,507 |
2026-01-27 |
0.00 |
99.90 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,040 |
2025-11-13 |
0.00 |
99.90 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
33,020 |
2026-02-02 |
0.00 |
99.91 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
31,200 |
2026-01-29 |
0.00 |
99.91 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,840 |
2020-08-18 |
0.00 |
99.91 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
24,332 |
2025-12-16 |
0.00 |
99.92 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,802 |
2025-11-17 |
0.00 |
99.92 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,640 |
2026-01-30 |
0.00 |
99.92 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,100 |
2025-10-30 |
0.00 |
99.93 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2026-01-15 |
0.00 |
99.93 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
21,120 |
2020-08-18 |
0.00 |
99.93 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-09-10 |
0.00 |
99.94 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,300 |
2025-06-02 |
0.00 |
99.94 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,762 |
2024-10-24 |
0.00 |
99.94 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,357 |
2021-10-06 |
0.00 |
99.94 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,816 |
2026-01-16 |
0.00 |
99.94 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,812 |
2025-07-11 |
0.00 |
99.95 |
|
104
|
B01886 |
CNI SECURITIES GROUP LTD |
13,400 |
2024-11-26 |
0.00 |
99.95 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
12,444 |
2025-09-29 |
0.00 |
99.95 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,337 |
2025-07-03 |
0.00 |
99.95 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,980 |
2025-03-07 |
0.00 |
99.95 |
|
108
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,288 |
2025-04-15 |
0.00 |
99.95 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,200 |
2026-02-02 |
0.00 |
99.96 |
|
110
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,100 |
2023-12-08 |
0.00 |
99.96 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
9,960 |
2024-12-23 |
0.00 |
99.96 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
9,480 |
2026-01-28 |
0.00 |
99.96 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,040 |
2026-01-30 |
0.00 |
99.96 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
6,600 |
2025-06-06 |
0.00 |
99.96 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,508 |
2025-02-18 |
0.00 |
99.96 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
5,720 |
2020-08-18 |
0.00 |
99.96 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,500 |
2023-12-14 |
0.00 |
99.96 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,200 |
2026-01-28 |
0.00 |
99.97 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,200 |
2026-01-07 |
0.00 |
99.97 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
4,800 |
2025-08-27 |
0.00 |
99.97 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
4,660 |
2026-01-26 |
0.00 |
99.97 |
|
122
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,580 |
2021-01-28 |
0.00 |
99.97 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
3,894 |
2025-12-18 |
0.00 |
99.97 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
3,646 |
2026-02-02 |
0.00 |
99.97 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,447 |
2025-01-02 |
0.00 |
99.97 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,360 |
2022-11-14 |
0.00 |
99.97 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,340 |
2025-07-11 |
0.00 |
99.97 |
|
128
|
B01401 |
MEGABASE SECURITIES LTD |
3,300 |
2020-08-18 |
0.00 |
99.97 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
3,300 |
2024-11-22 |
0.00 |
99.97 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,860 |
2020-08-18 |
0.00 |
99.97 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,800 |
2026-02-02 |
0.00 |
99.97 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
1,980 |
2020-08-18 |
0.00 |
99.97 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,760 |
2024-09-02 |
0.00 |
99.97 |
|
134
|
B02096 |
AFG SECURITIES LTD |
1,540 |
2020-08-18 |
0.00 |
99.97 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,540 |
2025-02-19 |
0.00 |
99.97 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
1,540 |
2023-03-03 |
0.00 |
99.97 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
2021-07-28 |
0.00 |
99.97 |
|
138
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,332 |
2025-08-21 |
0.00 |
99.97 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,320 |
2020-08-28 |
0.00 |
99.97 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,100 |
2021-07-13 |
0.00 |
99.97 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2024-11-22 |
0.00 |
99.97 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
672 |
2020-08-18 |
0.00 |
99.97 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2025-12-18 |
0.00 |
99.97 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2025-12-17 |
0.00 |
99.97 |
|
145
|
B01209 |
MASON SECURITIES LTD |
440 |
2026-01-21 |
0.00 |
99.97 |
|
146
|
B01716 |
ORIENT SECURITIES LTD |
440 |
2020-08-18 |
0.00 |
99.97 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
356 |
2025-09-23 |
0.00 |
99.97 |
|
148
|
B01289 |
SOUTH CHINA SECURITIES LTD |
279 |
2023-12-15 |
0.00 |
99.97 |
|
149
|
B02119 |
GAYANG SECURITIES LTD |
240 |
2024-10-09 |
0.00 |
99.97 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
220 |
2026-01-06 |
0.00 |
99.97 |
|
151
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
220 |
2020-08-18 |
0.00 |
99.97 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
214 |
2026-01-27 |
0.00 |
99.97 |
|
153
|
B02092 |
I WIN SECURITIES LTD |
200 |
2024-11-21 |
0.00 |
99.97 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160 |
2024-06-11 |
0.00 |
99.97 |
|
155
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
140 |
2023-08-21 |
0.00 |
99.97 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
125 |
2026-01-13 |
0.00 |
99.97 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2021-02-09 |
0.00 |
99.97 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80 |
2023-01-26 |
0.00 |
99.97 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
2020-08-18 |
0.00 |
99.97 |
|
160
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40 |
2020-10-30 |
0.00 |
99.97 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
31 |
2025-12-30 |
0.00 |
99.97 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4 |
2025-12-19 |
0.00 |
99.97 |
|
163
|
C00074 |
DEUTSCHE BANK AG |
1 |
2021-08-16 |
0.00 |
99.97 |
| 163 |
|
Total named holdings |
741,098,528 |
|
99.97 |
|
| 11 |
|
Unnamed Investor Partipants |
19,259 |
|
0.00 |
|
| 174 |
|
Total in CCASS |
741,117,787 |
|
99.98 |
|
|
|
Securities not in CCASS |
167,847 |
|
0.02 |
|
|
|
Issued securities |
741,285,634 |
2025-12-31 |
100.00 |
|