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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
459,398,000 |
2026-01-27 |
21.09 |
21.09 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
118,722,000 |
2026-01-07 |
5.45 |
26.54 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
102,526,000 |
2025-12-30 |
4.71 |
31.25 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,120,000 |
2026-02-02 |
3.82 |
35.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,090,000 |
2026-02-02 |
2.30 |
37.36 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,262,052 |
2026-01-30 |
2.08 |
39.44 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,389,200 |
2026-02-02 |
1.76 |
41.20 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,437,000 |
2026-01-06 |
1.54 |
42.74 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
26,282,000 |
2026-01-28 |
1.21 |
43.95 |
|
10
|
C00092 |
CTBC BANK CO LTD |
23,710,000 |
2019-04-10 |
1.09 |
45.04 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
21,402,000 |
2026-01-30 |
0.98 |
46.02 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,328,000 |
2026-02-02 |
0.93 |
46.95 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,502,000 |
2026-01-12 |
0.90 |
47.85 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,544,000 |
2026-01-14 |
0.81 |
48.65 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
14,912,000 |
2026-02-02 |
0.68 |
49.34 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,720,000 |
2025-12-02 |
0.63 |
49.97 |
|
17
|
C00010 |
CITIBANK N.A. |
11,607,449 |
2026-01-26 |
0.53 |
50.50 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
11,010,000 |
2026-02-02 |
0.51 |
51.00 |
|
19
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,672,000 |
2025-06-30 |
0.35 |
51.36 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,021,400 |
2026-01-28 |
0.32 |
51.68 |
|
21
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,426,000 |
2025-11-07 |
0.25 |
51.93 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,354,000 |
2026-01-27 |
0.25 |
52.17 |
|
23
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,318,000 |
2026-01-07 |
0.24 |
52.42 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,306,000 |
2025-08-20 |
0.24 |
52.66 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,646,100 |
2026-01-30 |
0.17 |
52.83 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,530,000 |
2026-01-22 |
0.16 |
52.99 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,498,000 |
2026-01-20 |
0.16 |
53.15 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,348,000 |
2026-01-26 |
0.15 |
53.31 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,270,030 |
2025-10-20 |
0.15 |
53.46 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
3,240,000 |
2026-01-16 |
0.15 |
53.60 |
|
31
|
B01209 |
MASON SECURITIES LTD |
3,122,000 |
2026-02-02 |
0.14 |
53.75 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
3,076,000 |
2025-12-29 |
0.14 |
53.89 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,944,000 |
2026-01-26 |
0.14 |
54.02 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,688,000 |
2026-01-29 |
0.12 |
54.15 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,552,000 |
2026-01-22 |
0.12 |
54.26 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,516,000 |
2026-01-13 |
0.12 |
54.38 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,405,947 |
2026-01-30 |
0.11 |
54.49 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
2,328,000 |
2026-01-05 |
0.11 |
54.60 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,286,000 |
2026-01-30 |
0.10 |
54.70 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,278,000 |
2025-09-16 |
0.10 |
54.81 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
2,128,000 |
2026-01-20 |
0.10 |
54.90 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,007,000 |
2026-01-30 |
0.09 |
55.00 |
|
43
|
B01610 |
KGI ASIA LTD |
1,996,000 |
2026-01-29 |
0.09 |
55.09 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,974,000 |
2025-10-23 |
0.09 |
55.18 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,722,175 |
2026-01-02 |
0.08 |
55.26 |
|
46
|
B01585 |
SINO GRADE SECURITIES LTD |
1,596,000 |
2026-01-30 |
0.07 |
55.33 |
|
47
|
C00093 |
BNP PARIBAS |
1,316,000 |
2026-02-02 |
0.06 |
55.39 |
|
48
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,300,000 |
2026-01-06 |
0.06 |
55.45 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,132,000 |
2025-11-26 |
0.05 |
55.50 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,122,000 |
2025-11-13 |
0.05 |
55.56 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,036,000 |
2025-08-05 |
0.05 |
55.60 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
920,000 |
2026-01-26 |
0.04 |
55.65 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
756,000 |
2025-11-20 |
0.03 |
55.68 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
722,000 |
2025-07-10 |
0.03 |
55.71 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
676,000 |
2026-01-27 |
0.03 |
55.74 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
658,000 |
2026-01-06 |
0.03 |
55.77 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
649,000 |
2026-01-16 |
0.03 |
55.80 |
|
58
|
B02159 |
USMART SECURITIES LTD |
604,000 |
2026-01-26 |
0.03 |
55.83 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
600,000 |
2024-10-10 |
0.03 |
55.86 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
590,000 |
2024-08-05 |
0.03 |
55.89 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
506,000 |
2025-02-24 |
0.02 |
55.91 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
490,000 |
2025-09-25 |
0.02 |
55.93 |
|
63
|
B01253 |
STOCKWELL SECURITIES LTD |
480,000 |
2024-11-06 |
0.02 |
55.95 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
470,000 |
2026-01-12 |
0.02 |
55.98 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
430,000 |
2025-10-10 |
0.02 |
56.00 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
398,000 |
2026-01-05 |
0.02 |
56.01 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
378,000 |
2025-09-24 |
0.02 |
56.03 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
372,000 |
2025-08-05 |
0.02 |
56.05 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
362,000 |
2025-11-13 |
0.02 |
56.06 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
354,000 |
2025-09-02 |
0.02 |
56.08 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
324,000 |
2026-01-05 |
0.01 |
56.10 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
296,000 |
2025-11-20 |
0.01 |
56.11 |
|
73
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
276,000 |
2021-06-01 |
0.01 |
56.12 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
252,000 |
2025-08-05 |
0.01 |
56.13 |
|
75
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
244,000 |
2022-04-07 |
0.01 |
56.14 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
2025-09-19 |
0.01 |
56.15 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
2025-07-28 |
0.01 |
56.16 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2025-09-19 |
0.01 |
56.17 |
|
79
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
140,000 |
2025-12-09 |
0.01 |
56.17 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
2022-12-22 |
0.01 |
56.18 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
140,000 |
2024-05-06 |
0.01 |
56.19 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
138,000 |
2025-07-03 |
0.01 |
56.19 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
2025-01-21 |
0.01 |
56.20 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
2026-01-05 |
0.01 |
56.20 |
|
85
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2025-08-15 |
0.01 |
56.21 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
112,000 |
2024-10-09 |
0.01 |
56.22 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
112,000 |
2026-01-05 |
0.01 |
56.22 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,000 |
2025-08-01 |
0.01 |
56.23 |
|
89
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
110,000 |
2022-07-07 |
0.01 |
56.23 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
2026-01-14 |
0.00 |
56.24 |
|
91
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2021-07-13 |
0.00 |
56.24 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2025-05-26 |
0.00 |
56.24 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2026-01-07 |
0.00 |
56.25 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
98,000 |
2025-08-28 |
0.00 |
56.25 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,000 |
2025-12-05 |
0.00 |
56.26 |
|
96
|
C00016 |
DBS BANK LTD |
72,000 |
2025-02-28 |
0.00 |
56.26 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,000 |
2024-11-29 |
0.00 |
56.26 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2024-03-27 |
0.00 |
56.27 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
64,000 |
2025-12-08 |
0.00 |
56.27 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
2025-11-20 |
0.00 |
56.27 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
58,000 |
2023-12-07 |
0.00 |
56.28 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
58,000 |
2026-01-20 |
0.00 |
56.28 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
2025-03-21 |
0.00 |
56.28 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
52,000 |
2024-10-09 |
0.00 |
56.28 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2024-03-01 |
0.00 |
56.29 |
|
106
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2025-11-20 |
0.00 |
56.29 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2025-08-27 |
0.00 |
56.29 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2025-09-16 |
0.00 |
56.29 |
|
109
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
46,000 |
2026-01-06 |
0.00 |
56.29 |
|
110
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
44,000 |
2021-09-20 |
0.00 |
56.30 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2022-12-19 |
0.00 |
56.30 |
|
112
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2021-05-14 |
0.00 |
56.30 |
|
113
|
C00018 |
HANG SENG BANK LTD |
34,000 |
2024-06-25 |
0.00 |
56.30 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2024-06-06 |
0.00 |
56.30 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2023-01-09 |
0.00 |
56.30 |
|
116
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2024-10-09 |
0.00 |
56.31 |
|
117
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,276 |
2025-12-15 |
0.00 |
56.31 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
2025-09-22 |
0.00 |
56.31 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2024-01-04 |
0.00 |
56.31 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-05-28 |
0.00 |
56.31 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2022-12-29 |
0.00 |
56.31 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-02-02 |
0.00 |
56.31 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2023-05-09 |
0.00 |
56.31 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
18,000 |
2022-12-29 |
0.00 |
56.31 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,000 |
2023-12-14 |
0.00 |
56.31 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2025-08-27 |
0.00 |
56.32 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-12-06 |
0.00 |
56.32 |
|
128
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2022-12-23 |
0.00 |
56.32 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-06-15 |
0.00 |
56.32 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2024-02-21 |
0.00 |
56.32 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-11-29 |
0.00 |
56.32 |
|
132
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2024-05-10 |
0.00 |
56.32 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2023-02-15 |
0.00 |
56.32 |
|
134
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-08-01 |
0.00 |
56.32 |
|
135
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2018-08-16 |
0.00 |
56.32 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2024-11-05 |
0.00 |
56.32 |
|
137
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2025-01-13 |
0.00 |
56.32 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2025-06-10 |
0.00 |
56.32 |
|
139
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,000 |
2021-07-08 |
0.00 |
56.32 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
5,711 |
2025-12-30 |
0.00 |
56.32 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-07-02 |
0.00 |
56.32 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2018-08-23 |
0.00 |
56.32 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-11-12 |
0.00 |
56.32 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2021-06-11 |
0.00 |
56.32 |
|
145
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2021-07-30 |
0.00 |
56.32 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2024-10-10 |
0.00 |
56.32 |
|
147
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-09-19 |
0.00 |
56.32 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2024-03-22 |
0.00 |
56.32 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2022-12-23 |
0.00 |
56.32 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
1,240 |
2024-01-17 |
0.00 |
56.32 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
380 |
2025-11-13 |
0.00 |
56.32 |
| 151 |
|
Total named holdings |
1,226,780,960 |
|
56.32 |
|
| 5 |
|
Unnamed Investor Partipants |
254,000 |
|
0.01 |
|
| 156 |
|
Total in CCASS |
1,227,034,960 |
|
56.33 |
|
|
|
Securities not in CCASS |
951,119,040 |
|
43.67 |
|
|
|
Issued securities |
2,178,154,000 |
2025-12-31 |
100.00 |
|