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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
515,187,200 |
2025-08-27 |
20.57 |
20.57 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
509,185,600 |
2026-02-02 |
20.33 |
40.91 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
500,473,600 |
2026-02-02 |
19.99 |
60.90 |
|
4
|
C00010 |
CITIBANK N.A. |
293,367,083 |
2026-02-02 |
11.72 |
72.61 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,502,873 |
2026-02-02 |
6.65 |
79.26 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
129,549,600 |
2026-02-02 |
5.17 |
84.44 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,042,400 |
2026-02-02 |
4.83 |
89.27 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
49,981,600 |
2026-02-02 |
2.00 |
91.27 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,600,074 |
2026-02-02 |
1.86 |
93.13 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,689,600 |
2026-01-19 |
0.75 |
93.87 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,440,892 |
2026-02-02 |
0.70 |
94.57 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
13,710,400 |
2026-02-02 |
0.55 |
95.12 |
|
13
|
C00016 |
DBS BANK LTD |
13,020,000 |
2026-01-23 |
0.52 |
95.64 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,047,200 |
2026-01-26 |
0.48 |
96.12 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,627,984 |
2026-02-02 |
0.30 |
96.42 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,960,336 |
2026-01-30 |
0.28 |
96.70 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,272,538 |
2026-02-02 |
0.21 |
96.91 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,417,400 |
2026-02-02 |
0.18 |
97.09 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,246,400 |
2026-01-29 |
0.17 |
97.26 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,115,200 |
2026-02-02 |
0.16 |
97.42 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,003,200 |
2026-01-08 |
0.16 |
97.58 |
|
22
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,894,400 |
2026-01-30 |
0.16 |
97.74 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,344,800 |
2026-02-02 |
0.13 |
97.87 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,300,800 |
2026-02-02 |
0.13 |
98.00 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,222,725 |
2026-02-02 |
0.13 |
98.13 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,200,586 |
2026-02-02 |
0.13 |
98.26 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,947,200 |
2026-02-02 |
0.12 |
98.38 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,885,600 |
2026-02-02 |
0.12 |
98.49 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
2,560,000 |
2025-03-21 |
0.10 |
98.59 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
2,478,400 |
2026-02-02 |
0.10 |
98.69 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,377,600 |
2026-02-02 |
0.09 |
98.79 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
1,742,400 |
2025-11-12 |
0.07 |
98.86 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,632,800 |
2026-01-26 |
0.07 |
98.92 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
1,584,800 |
2026-02-02 |
0.06 |
98.99 |
|
35
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,543,200 |
2025-02-04 |
0.06 |
99.05 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,440,000 |
2026-02-02 |
0.06 |
99.11 |
|
37
|
B01610 |
KGI ASIA LTD |
1,324,800 |
2026-02-02 |
0.05 |
99.16 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,319,200 |
2026-02-02 |
0.05 |
99.21 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,209,600 |
2026-01-27 |
0.05 |
99.26 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,198,400 |
2026-01-09 |
0.05 |
99.31 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,159,200 |
2026-02-02 |
0.05 |
99.35 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
972,000 |
2026-01-26 |
0.04 |
99.39 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
936,000 |
2025-10-28 |
0.04 |
99.43 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
914,400 |
2026-01-29 |
0.04 |
99.47 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
793,600 |
2026-02-02 |
0.03 |
99.50 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
739,200 |
2026-01-21 |
0.03 |
99.53 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
648,800 |
2026-01-28 |
0.03 |
99.55 |
|
48
|
C00093 |
BNP PARIBAS |
596,632 |
2026-02-02 |
0.02 |
99.58 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
593,600 |
2026-01-29 |
0.02 |
99.60 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
591,200 |
2026-01-19 |
0.02 |
99.62 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
487,200 |
2026-02-02 |
0.02 |
99.64 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
473,600 |
2026-01-08 |
0.02 |
99.66 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
444,800 |
2026-01-29 |
0.02 |
99.68 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
420,800 |
2026-01-12 |
0.02 |
99.70 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
394,600 |
2026-02-02 |
0.02 |
99.71 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
387,200 |
2026-01-30 |
0.02 |
99.73 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
375,200 |
2026-01-08 |
0.01 |
99.74 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
332,000 |
2026-01-29 |
0.01 |
99.76 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
312,000 |
2026-01-09 |
0.01 |
99.77 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
308,000 |
2026-02-02 |
0.01 |
99.78 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
306,400 |
2026-02-02 |
0.01 |
99.79 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
284,800 |
2026-01-30 |
0.01 |
99.81 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
282,400 |
2025-12-04 |
0.01 |
99.82 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
263,200 |
2026-01-30 |
0.01 |
99.83 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
239,200 |
2026-02-02 |
0.01 |
99.84 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
234,400 |
2025-10-15 |
0.01 |
99.85 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
201,600 |
2026-01-21 |
0.01 |
99.85 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2025-07-16 |
0.01 |
99.86 |
|
69
|
C00111 |
SOCIETE GENERALE |
172,000 |
2025-11-27 |
0.01 |
99.87 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,000 |
2025-11-25 |
0.01 |
99.87 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,800 |
2026-01-21 |
0.01 |
99.88 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
139,200 |
2025-11-25 |
0.01 |
99.89 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
132,770 |
2026-01-12 |
0.01 |
99.89 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,000 |
2025-12-02 |
0.01 |
99.90 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
129,600 |
2026-01-13 |
0.01 |
99.90 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
128,800 |
2026-01-21 |
0.01 |
99.91 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
120,800 |
2025-11-04 |
0.00 |
99.91 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
2025-06-25 |
0.00 |
99.92 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
114,400 |
2025-11-18 |
0.00 |
99.92 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,800 |
2026-01-27 |
0.00 |
99.92 |
|
81
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,800 |
2025-11-25 |
0.00 |
99.93 |
|
82
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2026-02-02 |
0.00 |
99.93 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
97,600 |
2025-01-10 |
0.00 |
99.94 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
91,200 |
2025-12-10 |
0.00 |
99.94 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
91,200 |
2026-02-02 |
0.00 |
99.94 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
86,400 |
2025-11-06 |
0.00 |
99.95 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
84,000 |
2026-02-02 |
0.00 |
99.95 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
81,600 |
2026-01-30 |
0.00 |
99.95 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,400 |
2026-02-02 |
0.00 |
99.96 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
73,600 |
2026-01-30 |
0.00 |
99.96 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
68,000 |
2025-11-21 |
0.00 |
99.96 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,400 |
2026-01-19 |
0.00 |
99.97 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2025-08-11 |
0.00 |
99.97 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-09-08 |
0.00 |
99.97 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
52,000 |
2025-08-11 |
0.00 |
99.97 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
2026-02-02 |
0.00 |
99.97 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
44,800 |
2026-01-08 |
0.00 |
99.98 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,400 |
2026-01-27 |
0.00 |
99.98 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,600 |
2025-09-15 |
0.00 |
99.98 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,800 |
2026-02-02 |
0.00 |
99.98 |
|
101
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
28,000 |
2026-01-30 |
0.00 |
99.98 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
26,400 |
2026-02-02 |
0.00 |
99.98 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2025-10-22 |
0.00 |
99.98 |
|
104
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
99.98 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2026-01-12 |
0.00 |
99.98 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
14,400 |
2025-12-15 |
0.00 |
99.99 |
|
107
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2025-09-02 |
0.00 |
99.99 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,600 |
2025-12-29 |
0.00 |
99.99 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
9,600 |
2025-11-25 |
0.00 |
99.99 |
|
110
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2025-09-15 |
0.00 |
99.99 |
|
111
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2025-08-06 |
0.00 |
99.99 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2021-09-07 |
0.00 |
99.99 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-13 |
0.00 |
99.99 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2026-01-07 |
0.00 |
99.99 |
|
115
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2025-09-08 |
0.00 |
99.99 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,400 |
2025-12-04 |
0.00 |
99.99 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
6,400 |
2025-07-15 |
0.00 |
99.99 |
|
118
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,400 |
2024-10-14 |
0.00 |
99.99 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
2025-03-12 |
0.00 |
99.99 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,600 |
2025-08-27 |
0.00 |
99.99 |
|
121
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,600 |
2025-10-09 |
0.00 |
99.99 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2025-08-04 |
0.00 |
99.99 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
4,800 |
2025-07-07 |
0.00 |
99.99 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,800 |
2025-07-18 |
0.00 |
99.99 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2021-09-08 |
0.00 |
99.99 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
3,200 |
2025-11-20 |
0.00 |
99.99 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2025-09-15 |
0.00 |
99.99 |
|
128
|
B02119 |
GAYANG SECURITIES LTD |
2,400 |
2024-10-09 |
0.00 |
99.99 |
|
129
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
2019-04-26 |
0.00 |
99.99 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
2025-12-30 |
0.00 |
99.99 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
1,600 |
2025-08-25 |
0.00 |
99.99 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
2026-02-02 |
0.00 |
99.99 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
1,600 |
2026-02-02 |
0.00 |
99.99 |
|
134
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2025-10-31 |
0.00 |
99.99 |
|
135
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2024-10-10 |
0.00 |
99.99 |
|
136
|
B02063 |
SOLO SECURITIES LTD |
800 |
2019-07-25 |
0.00 |
99.99 |
|
137
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
800 |
2025-10-21 |
0.00 |
99.99 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2025-11-10 |
0.00 |
99.99 |
|
139
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
2025-11-03 |
0.00 |
99.99 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2022-03-21 |
0.00 |
99.99 |
|
141
|
C00018 |
HANG SENG BANK LTD |
200 |
2019-04-26 |
0.00 |
99.99 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
145 |
2025-08-27 |
0.00 |
99.99 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
145 |
2026-02-02 |
0.00 |
99.99 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37 |
2026-01-30 |
0.00 |
99.99 |
| 144 |
|
Total named holdings |
2,503,794,220 |
|
99.99 |
|
| 8 |
|
Unnamed Investor Partipants |
44,000 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
2,503,838,220 |
|
99.99 |
|
|
|
Securities not in CCASS |
161,780 |
|
0.01 |
|
|
|
Issued securities |
2,504,000,000 |
2025-12-31 |
100.00 |
|