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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
379,540,835 |
2026-01-20 |
44.80 |
44.80 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
84,778,671 |
2026-02-02 |
10.01 |
54.81 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,478,000 |
2026-02-02 |
8.44 |
63.24 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,820,000 |
2025-12-10 |
6.23 |
69.48 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
44,765,839 |
2026-02-02 |
5.28 |
74.76 |
|
6
|
C00010 |
CITIBANK N.A. |
36,346,686 |
2026-02-02 |
4.29 |
79.05 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
33,190,049 |
2026-02-02 |
3.92 |
82.97 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,298,500 |
2026-02-02 |
3.81 |
86.78 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
16,941,500 |
2026-02-02 |
2.00 |
88.78 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
14,109,000 |
2026-02-02 |
1.67 |
90.45 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,211,337 |
2026-02-02 |
1.21 |
91.65 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,340,000 |
2026-02-02 |
1.10 |
92.75 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,540,000 |
2026-02-02 |
0.77 |
93.52 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,367,000 |
2025-11-25 |
0.40 |
93.92 |
|
15
|
C00093 |
BNP PARIBAS |
3,343,022 |
2026-02-02 |
0.39 |
94.32 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,029,000 |
2026-01-30 |
0.36 |
94.67 |
|
17
|
B01470 |
HUNG SING SECURITIES LTD |
2,611,000 |
2026-01-12 |
0.31 |
94.98 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,322,000 |
2026-02-02 |
0.27 |
95.26 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,305,000 |
2026-02-02 |
0.27 |
95.53 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,192,000 |
2026-02-02 |
0.26 |
95.79 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,070,000 |
2025-12-18 |
0.24 |
96.03 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,766,000 |
2026-01-28 |
0.21 |
96.24 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,552,864 |
2026-02-02 |
0.18 |
96.42 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,518,000 |
2026-02-02 |
0.18 |
96.60 |
|
25
|
C00016 |
DBS BANK LTD |
1,501,000 |
2026-02-02 |
0.18 |
96.78 |
|
26
|
B02175 |
WEBULL SECURITIES LTD |
1,164,000 |
2026-02-02 |
0.14 |
96.92 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,076,000 |
2026-01-29 |
0.13 |
97.04 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
797,000 |
2026-01-14 |
0.09 |
97.14 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
663,000 |
2026-02-02 |
0.08 |
97.22 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
616,000 |
2025-12-30 |
0.07 |
97.29 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
608,000 |
2026-01-26 |
0.07 |
97.36 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
548,540 |
2026-02-02 |
0.06 |
97.43 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
492,000 |
2026-02-02 |
0.06 |
97.48 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
397,000 |
2026-01-27 |
0.05 |
97.53 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
367,000 |
2026-02-02 |
0.04 |
97.57 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
347,000 |
2026-01-23 |
0.04 |
97.61 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
341,000 |
2026-02-02 |
0.04 |
97.66 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
284,000 |
2026-02-02 |
0.03 |
97.69 |
|
39
|
B01546 |
WO FUNG SECURITIES CO LTD |
246,000 |
2026-01-22 |
0.03 |
97.72 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
236,000 |
2026-02-02 |
0.03 |
97.75 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
216,000 |
2026-01-26 |
0.03 |
97.77 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
211,000 |
2026-01-29 |
0.02 |
97.80 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
211,000 |
2026-02-02 |
0.02 |
97.82 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
204,000 |
2026-02-02 |
0.02 |
97.84 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
191,000 |
2026-02-02 |
0.02 |
97.87 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
166,000 |
2026-01-29 |
0.02 |
97.89 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
158,000 |
2026-02-02 |
0.02 |
97.91 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
140,000 |
2026-02-02 |
0.02 |
97.92 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
134,000 |
2026-01-23 |
0.02 |
97.94 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2026-01-06 |
0.01 |
97.95 |
|
51
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
109,000 |
2026-01-27 |
0.01 |
97.96 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
95,000 |
2026-01-30 |
0.01 |
97.98 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,000 |
2026-01-21 |
0.01 |
97.99 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
90,000 |
2026-02-02 |
0.01 |
98.00 |
|
55
|
B02120 |
LIVERMORE HOLDINGS LTD |
89,000 |
2025-06-27 |
0.01 |
98.01 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,000 |
2025-11-24 |
0.01 |
98.02 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
84,000 |
2026-01-29 |
0.01 |
98.03 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
76,000 |
2025-12-29 |
0.01 |
98.04 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
73,000 |
2026-01-27 |
0.01 |
98.05 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2026-02-02 |
0.01 |
98.05 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
70,000 |
2026-01-02 |
0.01 |
98.06 |
|
62
|
B01610 |
KGI ASIA LTD |
65,000 |
2026-01-30 |
0.01 |
98.07 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,000 |
2026-01-26 |
0.01 |
98.08 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2025-03-14 |
0.01 |
98.08 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
59,000 |
2025-12-11 |
0.01 |
98.09 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2026-01-22 |
0.01 |
98.10 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
2026-01-14 |
0.01 |
98.10 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,000 |
2026-01-29 |
0.01 |
98.11 |
|
69
|
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
2025-11-26 |
0.01 |
98.12 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
98.12 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,000 |
2026-01-20 |
0.00 |
98.13 |
|
72
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2026-01-19 |
0.00 |
98.13 |
|
73
|
B01833 |
CTBC ASIA LTD |
39,000 |
2025-09-17 |
0.00 |
98.14 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
2025-12-15 |
0.00 |
98.14 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,000 |
2026-01-23 |
0.00 |
98.14 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
2025-12-09 |
0.00 |
98.15 |
|
77
|
B02159 |
USMART SECURITIES LTD |
33,000 |
2026-01-29 |
0.00 |
98.15 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
2026-02-02 |
0.00 |
98.16 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2025-07-28 |
0.00 |
98.16 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-12-12 |
0.00 |
98.16 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2026-01-28 |
0.00 |
98.17 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2025-11-12 |
0.00 |
98.17 |
|
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2025-12-30 |
0.00 |
98.17 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-08-26 |
0.00 |
98.17 |
|
85
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20,000 |
2025-12-09 |
0.00 |
98.18 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,050 |
2026-01-28 |
0.00 |
98.18 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-30 |
0.00 |
98.18 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2025-11-27 |
0.00 |
98.18 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-12-22 |
0.00 |
98.18 |
|
90
|
B02219 |
TRADEGO MARKETS LIMITED |
12,000 |
2026-01-21 |
0.00 |
98.18 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
2026-01-15 |
0.00 |
98.19 |
|
92
|
B01680 |
SUCCESS SECURITIES LTD |
11,000 |
2025-09-08 |
0.00 |
98.19 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
2025-12-09 |
0.00 |
98.19 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-01-05 |
0.00 |
98.19 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2025-03-20 |
0.00 |
98.19 |
|
96
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
9,000 |
2026-01-09 |
0.00 |
98.19 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-02-02 |
0.00 |
98.19 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2026-01-20 |
0.00 |
98.19 |
|
99
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2025-12-05 |
0.00 |
98.19 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-01-22 |
0.00 |
98.19 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-11-26 |
0.00 |
98.19 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2026-01-20 |
0.00 |
98.20 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-11-12 |
0.00 |
98.20 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-09-11 |
0.00 |
98.20 |
|
105
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000 |
2025-10-23 |
0.00 |
98.20 |
|
106
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2022-04-27 |
0.00 |
98.20 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
98.20 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2024-01-17 |
0.00 |
98.20 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
895 |
2026-02-02 |
0.00 |
98.20 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
883 |
2021-01-05 |
0.00 |
98.20 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
129 |
2026-01-05 |
0.00 |
98.20 |
| 111 |
|
Total named holdings |
831,940,800 |
|
98.20 |
|
| 3 |
|
Unnamed Investor Partipants |
31,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
831,971,800 |
|
98.20 |
|
|
|
Securities not in CCASS |
15,249,200 |
|
1.80 |
|
|
|
Issued securities |
847,221,000 |
2025-12-31 |
100.00 |
|