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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
4,137,004,431 |
2026-02-06 |
47.69 |
47.69 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,920,472,532 |
2026-02-04 |
22.14 |
69.84 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
527,141,138 |
2026-02-06 |
6.08 |
75.91 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
400,089,596 |
2026-02-06 |
4.61 |
80.53 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
211,626,663 |
2026-02-06 |
2.44 |
82.97 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
190,676,999 |
2026-02-02 |
2.20 |
85.16 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
147,902,791 |
2026-02-05 |
1.71 |
86.87 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
110,426,586 |
2025-12-30 |
1.27 |
88.14 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
94,512,233 |
2026-02-06 |
1.09 |
89.23 |
|
10
|
C00010 |
CITIBANK N.A. |
88,867,128 |
2026-02-06 |
1.02 |
90.26 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
79,822,000 |
2025-12-23 |
0.92 |
91.18 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
66,888,497 |
2026-02-06 |
0.77 |
91.95 |
|
13
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
61,108,000 |
2023-12-07 |
0.70 |
92.65 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
56,585,916 |
2026-02-06 |
0.65 |
93.30 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
50,418,927 |
2026-01-28 |
0.58 |
93.89 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
45,889,510 |
2026-02-03 |
0.53 |
94.41 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,500,865 |
2026-02-06 |
0.40 |
94.81 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
34,066,000 |
2025-12-16 |
0.39 |
95.20 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,965,833 |
2026-02-06 |
0.36 |
95.56 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,292,000 |
2025-10-22 |
0.34 |
95.90 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,256,500 |
2026-02-06 |
0.34 |
96.24 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,328,500 |
2025-11-28 |
0.33 |
96.56 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,502,000 |
2026-02-02 |
0.31 |
96.87 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
24,059,166 |
2025-12-22 |
0.28 |
97.15 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,458,000 |
2026-01-15 |
0.21 |
97.36 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
16,796,333 |
2026-02-02 |
0.19 |
97.55 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,778,334 |
2026-02-03 |
0.18 |
97.73 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
14,954,834 |
2026-02-02 |
0.17 |
97.91 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,682,342 |
2026-02-06 |
0.12 |
98.03 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
9,500,000 |
2024-06-12 |
0.11 |
98.14 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,625,166 |
2026-02-02 |
0.10 |
98.24 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,678,833 |
2026-01-16 |
0.09 |
98.33 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,194,000 |
2026-02-06 |
0.08 |
98.41 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,852,000 |
2025-11-11 |
0.08 |
98.49 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,700,509 |
2025-11-05 |
0.08 |
98.57 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
6,484,832 |
2026-01-13 |
0.07 |
98.64 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,978,333 |
2025-11-27 |
0.07 |
98.71 |
|
38
|
B01610 |
KGI ASIA LTD |
5,127,666 |
2026-02-04 |
0.06 |
98.77 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,669,000 |
2026-02-06 |
0.05 |
98.82 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,525,833 |
2026-01-23 |
0.05 |
98.88 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,521,000 |
2026-01-15 |
0.05 |
98.93 |
|
42
|
B01564 |
ABCI SECURITIES CO LTD |
4,442,000 |
2025-11-24 |
0.05 |
98.98 |
|
43
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,024,000 |
2025-09-23 |
0.05 |
99.03 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,940,000 |
2026-02-03 |
0.05 |
99.07 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,614,167 |
2025-12-23 |
0.04 |
99.11 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,359,666 |
2026-02-02 |
0.04 |
99.15 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,206,000 |
2026-01-14 |
0.04 |
99.19 |
|
48
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,128,000 |
2025-07-24 |
0.04 |
99.22 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,016,000 |
2025-12-16 |
0.03 |
99.26 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,790,000 |
2026-02-04 |
0.03 |
99.29 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,352,000 |
2025-12-03 |
0.03 |
99.32 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
2,352,000 |
2026-01-15 |
0.03 |
99.35 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,180,000 |
2026-02-04 |
0.03 |
99.37 |
|
54
|
B02159 |
USMART SECURITIES LTD |
2,124,833 |
2026-01-20 |
0.02 |
99.40 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,112,000 |
2025-11-04 |
0.02 |
99.42 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,092,000 |
2025-09-25 |
0.02 |
99.44 |
|
57
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,052,422 |
2025-12-12 |
0.02 |
99.47 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,031,167 |
2026-01-30 |
0.02 |
99.49 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,767,000 |
2025-09-18 |
0.02 |
99.51 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,719,667 |
2025-09-24 |
0.02 |
99.53 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
1,666,666 |
2025-11-03 |
0.02 |
99.55 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,584,999 |
2025-11-17 |
0.02 |
99.57 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,485,000 |
2026-02-03 |
0.02 |
99.59 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,466,000 |
2026-02-02 |
0.02 |
99.60 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,386,166 |
2026-02-04 |
0.02 |
99.62 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,346,000 |
2025-11-17 |
0.02 |
99.63 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
1,304,000 |
2025-11-04 |
0.02 |
99.65 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,160,000 |
2026-01-23 |
0.01 |
99.66 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,012,000 |
2025-11-28 |
0.01 |
99.67 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
890,000 |
2025-10-23 |
0.01 |
99.68 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
752,333 |
2025-12-02 |
0.01 |
99.69 |
|
72
|
C00016 |
DBS BANK LTD |
670,000 |
2025-08-13 |
0.01 |
99.70 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
668,000 |
2026-01-30 |
0.01 |
99.71 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
592,000 |
2025-10-14 |
0.01 |
99.72 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
590,000 |
2026-01-13 |
0.01 |
99.72 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
564,000 |
2025-12-10 |
0.01 |
99.73 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
556,000 |
2025-09-22 |
0.01 |
99.73 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
528,000 |
2025-09-22 |
0.01 |
99.74 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
512,000 |
2025-11-28 |
0.01 |
99.75 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
492,000 |
2024-10-03 |
0.01 |
99.75 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
458,000 |
2026-02-04 |
0.01 |
99.76 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
418,000 |
2026-01-06 |
0.00 |
99.76 |
|
83
|
B01922 |
SUN SECURITIES LTD |
400,000 |
2025-12-10 |
0.00 |
99.77 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
392,166 |
2026-01-16 |
0.00 |
99.77 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
350,000 |
2026-01-02 |
0.00 |
99.78 |
|
86
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
337,000 |
2025-09-24 |
0.00 |
99.78 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
314,166 |
2025-12-08 |
0.00 |
99.78 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
302,000 |
2025-11-05 |
0.00 |
99.79 |
|
89
|
B01481 |
NEW REGION SECURITIES CO LTD |
294,000 |
2025-09-18 |
0.00 |
99.79 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
280,000 |
2025-10-10 |
0.00 |
99.79 |
|
91
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
260,000 |
2025-10-15 |
0.00 |
99.80 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,000 |
2025-09-19 |
0.00 |
99.80 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
260,000 |
2024-03-05 |
0.00 |
99.80 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
230,000 |
2025-10-10 |
0.00 |
99.80 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
224,000 |
2025-08-26 |
0.00 |
99.81 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,000 |
2025-09-19 |
0.00 |
99.81 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
206,000 |
2025-09-18 |
0.00 |
99.81 |
|
98
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2025-09-23 |
0.00 |
99.81 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-11-07 |
0.00 |
99.82 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
194,000 |
2025-12-16 |
0.00 |
99.82 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
166,000 |
2026-01-28 |
0.00 |
99.82 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
164,000 |
2024-10-10 |
0.00 |
99.82 |
|
103
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2026-01-22 |
0.00 |
99.82 |
|
104
|
B01469 |
KAISER SECURITIES LTD |
138,000 |
2024-11-15 |
0.00 |
99.83 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
122,000 |
2024-10-04 |
0.00 |
99.83 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
118,000 |
2023-12-11 |
0.00 |
99.83 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
110,000 |
2025-08-13 |
0.00 |
99.83 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2025-09-22 |
0.00 |
99.83 |
|
109
|
B01957 |
PINESTONE SECURITIES LTD |
100,000 |
2025-09-18 |
0.00 |
99.83 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
2023-05-09 |
0.00 |
99.83 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
88,000 |
2025-09-11 |
0.00 |
99.83 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
88,000 |
2025-04-30 |
0.00 |
99.84 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,000 |
2025-08-20 |
0.00 |
99.84 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2025-06-26 |
0.00 |
99.84 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2025-07-03 |
0.00 |
99.84 |
|
116
|
C00111 |
SOCIETE GENERALE |
72,000 |
2025-10-15 |
0.00 |
99.84 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,000 |
2026-01-15 |
0.00 |
99.84 |
|
118
|
C00018 |
HANG SENG BANK LTD |
62,000 |
2024-12-12 |
0.00 |
99.84 |
|
119
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
62,000 |
2025-06-06 |
0.00 |
99.84 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,000 |
2026-01-20 |
0.00 |
99.84 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2024-08-13 |
0.00 |
99.84 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2025-12-16 |
0.00 |
99.84 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
49,320 |
2025-09-24 |
0.00 |
99.84 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2025-12-22 |
0.00 |
99.84 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-02-06 |
0.00 |
99.85 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2023-03-16 |
0.00 |
99.85 |
|
127
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2024-11-29 |
0.00 |
99.85 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2023-12-08 |
0.00 |
99.85 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,500 |
2026-01-08 |
0.00 |
99.85 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2022-12-05 |
0.00 |
99.85 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2025-09-18 |
0.00 |
99.85 |
|
132
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
28,000 |
2023-01-30 |
0.00 |
99.85 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2024-03-14 |
0.00 |
99.85 |
|
134
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,000 |
2023-11-13 |
0.00 |
99.85 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-09-22 |
0.00 |
99.85 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2023-07-24 |
0.00 |
99.85 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,333 |
2025-09-24 |
0.00 |
99.85 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2025-02-18 |
0.00 |
99.85 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2026-01-21 |
0.00 |
99.85 |
|
140
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,000 |
2021-10-19 |
0.00 |
99.85 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2025-06-09 |
0.00 |
99.85 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2023-11-16 |
0.00 |
99.85 |
|
143
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-10-14 |
0.00 |
99.85 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2023-01-16 |
0.00 |
99.85 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-09-16 |
0.00 |
99.85 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2023-01-04 |
0.00 |
99.85 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2022-12-30 |
0.00 |
99.85 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2024-01-15 |
0.00 |
99.85 |
|
149
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2022-11-24 |
0.00 |
99.85 |
|
150
|
B01755 |
T G SECURITIES LTD |
10,000 |
2021-07-29 |
0.00 |
99.85 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-12-08 |
0.00 |
99.85 |
|
152
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2023-03-14 |
0.00 |
99.85 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-06-27 |
0.00 |
99.85 |
|
154
|
B01783 |
FREDDY CO LTD |
6,000 |
2018-08-03 |
0.00 |
99.85 |
|
155
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2023-04-11 |
0.00 |
99.85 |
|
156
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2019-03-14 |
0.00 |
99.85 |
|
157
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2024-07-23 |
0.00 |
99.85 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,793 |
2025-11-12 |
0.00 |
99.85 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
952 |
2026-01-30 |
0.00 |
99.85 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
677 |
2025-08-04 |
0.00 |
99.85 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
162 |
2025-11-21 |
0.00 |
99.85 |
| 161 |
|
Total named holdings |
8,661,033,981 |
|
99.85 |
|
| 6 |
|
Unnamed Investor Partipants |
64,000 |
|
0.00 |
|
| 167 |
|
Total in CCASS |
8,661,097,981 |
|
99.85 |
|
|
|
Securities not in CCASS |
12,838,159 |
|
0.15 |
|
|
|
Issued securities |
8,673,936,140 |
2025-12-31 |
100.00 |
|