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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
413,145,228 |
2026-02-02 |
9.67 |
9.67 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
234,223,367 |
2026-02-02 |
5.48 |
15.15 |
|
3
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
154,868,000 |
2026-02-02 |
3.62 |
18.77 |
|
4
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
134,868,000 |
2026-01-27 |
3.16 |
21.93 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,617,115 |
2026-02-02 |
3.06 |
24.98 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
124,621,000 |
2026-01-27 |
2.92 |
27.90 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,405,334 |
2026-02-02 |
2.09 |
29.99 |
|
8
|
C00010 |
CITIBANK N.A. |
88,261,215 |
2026-02-02 |
2.07 |
32.05 |
|
9
|
C00018 |
HANG SENG BANK LTD |
77,987,246 |
2024-12-03 |
1.82 |
33.88 |
|
10
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,665,000 |
2025-07-29 |
1.63 |
35.51 |
|
11
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
46,178,000 |
2025-12-23 |
1.08 |
36.59 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
31,712,965 |
2026-02-02 |
0.74 |
37.33 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,390,000 |
2025-11-17 |
0.64 |
37.97 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,676,000 |
2026-01-28 |
0.55 |
38.53 |
|
15
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
22,553,000 |
2026-01-30 |
0.53 |
39.05 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,547,620 |
2026-01-30 |
0.53 |
39.58 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,015,000 |
2026-01-19 |
0.52 |
40.10 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,377,000 |
2025-07-23 |
0.48 |
40.57 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,360,000 |
2026-01-30 |
0.31 |
40.89 |
|
20
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
11,610,000 |
2025-09-04 |
0.27 |
41.16 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,760,000 |
2026-02-02 |
0.25 |
41.41 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,949,000 |
2026-01-30 |
0.19 |
41.59 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,216,000 |
2026-02-02 |
0.17 |
41.76 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,008,000 |
2025-10-24 |
0.16 |
41.93 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,954,000 |
2026-01-30 |
0.14 |
42.07 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,274,000 |
2026-01-12 |
0.10 |
42.17 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,689,000 |
2026-02-02 |
0.09 |
42.25 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,250,000 |
2026-01-30 |
0.08 |
42.33 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,159,000 |
2026-01-30 |
0.07 |
42.40 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,382,000 |
2025-10-24 |
0.06 |
42.46 |
|
31
|
B01853 |
CMBC SECURITIES CO LTD |
2,029,000 |
2025-12-05 |
0.05 |
42.51 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,018,583 |
2026-02-02 |
0.05 |
42.55 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
1,959,000 |
2026-02-02 |
0.05 |
42.60 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,816,000 |
2026-02-02 |
0.04 |
42.64 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,481,000 |
2025-07-04 |
0.03 |
42.68 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,451,600 |
2026-02-02 |
0.03 |
42.71 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,443,000 |
2026-02-02 |
0.03 |
42.74 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,243,000 |
2026-02-02 |
0.03 |
42.77 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,200,000 |
2025-08-27 |
0.03 |
42.80 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
1,162,000 |
2026-02-02 |
0.03 |
42.83 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
884,000 |
2025-10-30 |
0.02 |
42.85 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
863,000 |
2024-12-30 |
0.02 |
42.87 |
|
43
|
C00093 |
BNP PARIBAS |
843,179 |
2026-02-02 |
0.02 |
42.89 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
613,000 |
2026-02-02 |
0.01 |
42.90 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
407,000 |
2026-01-28 |
0.01 |
42.91 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
400,800 |
2026-02-02 |
0.01 |
42.92 |
|
47
|
B02221 |
AACAT FINTECH LTD |
381,000 |
2026-02-02 |
0.01 |
42.93 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
376,000 |
2026-02-02 |
0.01 |
42.94 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
362,000 |
2026-02-02 |
0.01 |
42.95 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
317,000 |
2026-02-02 |
0.01 |
42.96 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
298,000 |
2026-01-23 |
0.01 |
42.96 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
287,000 |
2025-06-13 |
0.01 |
42.97 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
226,000 |
2026-01-30 |
0.01 |
42.97 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
224,000 |
2025-09-23 |
0.01 |
42.98 |
|
55
|
B01080 |
VMS SECURITIES LTD |
220,000 |
2025-11-25 |
0.01 |
42.99 |
|
56
|
B02159 |
USMART SECURITIES LTD |
219,000 |
2026-01-29 |
0.01 |
42.99 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
206,000 |
2026-02-02 |
0.00 |
42.99 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
204,000 |
2026-02-02 |
0.00 |
43.00 |
|
59
|
B01610 |
KGI ASIA LTD |
190,000 |
2026-01-30 |
0.00 |
43.00 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
188,000 |
2026-02-02 |
0.00 |
43.01 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
178,000 |
2025-09-15 |
0.00 |
43.01 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
151,000 |
2026-01-27 |
0.00 |
43.02 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
142,000 |
2026-02-02 |
0.00 |
43.02 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
136,184 |
2026-02-02 |
0.00 |
43.02 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
131,000 |
2025-11-20 |
0.00 |
43.03 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
130,000 |
2025-09-26 |
0.00 |
43.03 |
|
67
|
B01666 |
GLORY SUN SECURITIES LTD |
126,000 |
2025-10-09 |
0.00 |
43.03 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
121,000 |
2026-01-27 |
0.00 |
43.03 |
|
69
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
112,000 |
2025-05-22 |
0.00 |
43.04 |
|
70
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
112,000 |
2024-12-11 |
0.00 |
43.04 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
2026-01-29 |
0.00 |
43.04 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
92,000 |
2026-02-02 |
0.00 |
43.04 |
|
73
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
86,000 |
2026-01-19 |
0.00 |
43.05 |
|
74
|
B01821 |
GETTA SECURITIES LTD |
85,000 |
2021-02-23 |
0.00 |
43.05 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
81,000 |
2026-02-02 |
0.00 |
43.05 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
75,000 |
2025-05-22 |
0.00 |
43.05 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
65,000 |
2025-07-28 |
0.00 |
43.05 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
55,000 |
2025-09-17 |
0.00 |
43.06 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
47,000 |
2025-10-16 |
0.00 |
43.06 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
47,000 |
2026-02-02 |
0.00 |
43.06 |
|
81
|
B01209 |
MASON SECURITIES LTD |
43,000 |
2025-03-18 |
0.00 |
43.06 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
43,000 |
2026-02-02 |
0.00 |
43.06 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,000 |
2026-01-26 |
0.00 |
43.06 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2026-01-29 |
0.00 |
43.06 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2026-01-08 |
0.00 |
43.06 |
|
86
|
B02108 |
WK SECURITIES LTD |
28,000 |
2025-07-28 |
0.00 |
43.06 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,000 |
2026-02-02 |
0.00 |
43.06 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2025-10-23 |
0.00 |
43.06 |
|
89
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2024-12-23 |
0.00 |
43.06 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2024-10-09 |
0.00 |
43.06 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
43.06 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,040 |
2025-11-07 |
0.00 |
43.07 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2026-01-29 |
0.00 |
43.07 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2021-09-10 |
0.00 |
43.07 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2026-02-02 |
0.00 |
43.07 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2025-05-13 |
0.00 |
43.07 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2021-02-10 |
0.00 |
43.07 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2025-06-26 |
0.00 |
43.07 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2022-01-21 |
0.00 |
43.07 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2022-09-30 |
0.00 |
43.07 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-01-26 |
0.00 |
43.07 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2024-07-10 |
0.00 |
43.07 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-01-19 |
0.00 |
43.07 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-07-25 |
0.00 |
43.07 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2022-05-30 |
0.00 |
43.07 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2025-09-05 |
0.00 |
43.07 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2025-08-05 |
0.00 |
43.07 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2025-06-23 |
0.00 |
43.07 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2024-12-18 |
0.00 |
43.07 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-09-03 |
0.00 |
43.07 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,772 |
2025-09-05 |
0.00 |
43.07 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2024-04-11 |
0.00 |
43.07 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2023-09-26 |
0.00 |
43.07 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-01-30 |
0.00 |
43.07 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2025-11-21 |
0.00 |
43.07 |
|
116
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2023-10-05 |
0.00 |
43.07 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-21 |
0.00 |
43.07 |
|
118
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2026-01-30 |
0.00 |
43.07 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
43.07 |
|
120
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2021-11-15 |
0.00 |
43.07 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
553 |
2025-12-30 |
0.00 |
43.07 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
141 |
2024-12-27 |
0.00 |
43.07 |
| 122 |
|
Total named holdings |
1,840,877,942 |
|
43.07 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
1,840,880,942 |
|
43.07 |
|
|
|
Securities not in CCASS |
2,433,231,058 |
|
56.93 |
|
|
|
Issued securities |
4,274,112,000 |
2025-12-31 |
100.00 |
|