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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,656,346 |
2026-02-02 |
7.76 |
7.76 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,850,603 |
2026-02-02 |
5.62 |
13.37 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,420,834 |
2026-02-02 |
4.40 |
17.77 |
|
4
|
C00010 |
CITIBANK N.A. |
18,356,579 |
2026-02-02 |
2.65 |
20.43 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,325,000 |
2026-02-02 |
0.91 |
21.34 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,269,934 |
2026-02-02 |
0.62 |
21.96 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,829,000 |
2026-02-02 |
0.55 |
22.51 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
2,779,700 |
2026-02-02 |
0.40 |
22.91 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,392,712 |
2026-02-02 |
0.35 |
23.26 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,189,520 |
2026-02-02 |
0.32 |
23.58 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,074,000 |
2026-01-26 |
0.30 |
23.88 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,976,410 |
2026-01-30 |
0.29 |
24.16 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,649,000 |
2026-01-23 |
0.24 |
24.40 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,552,000 |
2026-02-02 |
0.22 |
24.62 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,379,000 |
2026-01-30 |
0.20 |
24.82 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,369,000 |
2026-01-28 |
0.20 |
25.02 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,322,994 |
2026-02-02 |
0.19 |
25.21 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,273,000 |
2026-02-02 |
0.18 |
25.40 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,188,453 |
2026-02-02 |
0.17 |
25.57 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
863,000 |
2026-01-30 |
0.12 |
25.69 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
834,000 |
2026-01-23 |
0.12 |
25.81 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
827,000 |
2026-02-02 |
0.12 |
25.93 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
780,000 |
2026-01-23 |
0.11 |
26.05 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
728,085 |
2026-02-02 |
0.11 |
26.15 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
583,000 |
2026-02-02 |
0.08 |
26.24 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
564,000 |
2026-01-23 |
0.08 |
26.32 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
517,000 |
2025-05-12 |
0.07 |
26.39 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
498,746 |
2026-01-29 |
0.07 |
26.46 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
451,000 |
2026-02-02 |
0.07 |
26.53 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
441,313 |
2026-02-02 |
0.06 |
26.59 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
423,000 |
2026-02-02 |
0.06 |
26.65 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
409,000 |
2026-01-30 |
0.06 |
26.71 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
378,000 |
2026-02-02 |
0.05 |
26.77 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
355,991 |
2026-02-02 |
0.05 |
26.82 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
331,000 |
2026-01-30 |
0.05 |
26.87 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
326,000 |
2026-01-28 |
0.05 |
26.91 |
|
37
|
B01564 |
ABCI SECURITIES CO LTD |
323,000 |
2026-01-12 |
0.05 |
26.96 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
305,000 |
2026-02-02 |
0.04 |
27.01 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
247,000 |
2026-02-02 |
0.04 |
27.04 |
|
40
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
245,000 |
2026-01-28 |
0.04 |
27.08 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
226,000 |
2026-01-30 |
0.03 |
27.11 |
|
42
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200,000 |
2025-12-22 |
0.03 |
27.14 |
|
43
|
C00093 |
BNP PARIBAS |
199,403 |
2026-02-02 |
0.03 |
27.17 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
197,000 |
2026-02-02 |
0.03 |
27.20 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
191,487 |
2026-02-02 |
0.03 |
27.22 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
169,000 |
2026-01-29 |
0.02 |
27.25 |
|
47
|
C00016 |
DBS BANK LTD |
160,000 |
2025-12-19 |
0.02 |
27.27 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
143,000 |
2026-01-28 |
0.02 |
27.29 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
138,000 |
2026-01-26 |
0.02 |
27.31 |
|
50
|
B01445 |
VICTORY SECURITIES CO LTD |
136,000 |
2025-11-12 |
0.02 |
27.33 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
135,006 |
2026-02-02 |
0.02 |
27.35 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
134,000 |
2026-02-02 |
0.02 |
27.37 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,100 |
2025-12-30 |
0.02 |
27.39 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
118,100 |
2026-01-27 |
0.02 |
27.41 |
|
55
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
105,000 |
2023-06-19 |
0.02 |
27.42 |
|
56
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
104,000 |
2025-01-24 |
0.02 |
27.44 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,000 |
2026-01-27 |
0.01 |
27.45 |
|
58
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2025-12-11 |
0.01 |
27.46 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
75,000 |
2026-01-23 |
0.01 |
27.47 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
75,000 |
2026-01-26 |
0.01 |
27.48 |
|
61
|
B01610 |
KGI ASIA LTD |
71,000 |
2026-02-02 |
0.01 |
27.49 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
63,000 |
2026-01-30 |
0.01 |
27.50 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
61,000 |
2026-02-02 |
0.01 |
27.51 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
60,100 |
2026-02-02 |
0.01 |
27.52 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2025-09-01 |
0.01 |
27.53 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,000 |
2026-02-02 |
0.01 |
27.54 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
2026-01-19 |
0.01 |
27.54 |
|
68
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2025-09-22 |
0.01 |
27.55 |
|
69
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2025-08-05 |
0.01 |
27.56 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,000 |
2026-01-27 |
0.01 |
27.56 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
46,000 |
2025-08-15 |
0.01 |
27.57 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,000 |
2025-10-06 |
0.01 |
27.58 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,000 |
2026-02-02 |
0.01 |
27.58 |
|
74
|
B02159 |
USMART SECURITIES LTD |
43,000 |
2026-02-02 |
0.01 |
27.59 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-23 |
0.01 |
27.60 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2026-01-30 |
0.01 |
27.60 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,000 |
2026-01-23 |
0.01 |
27.61 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-01-29 |
0.01 |
27.61 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
34,000 |
2026-02-02 |
0.00 |
27.62 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,000 |
2026-01-28 |
0.00 |
27.62 |
|
81
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2026-01-28 |
0.00 |
27.63 |
|
82
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2026-01-15 |
0.00 |
27.63 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2025-06-19 |
0.00 |
27.64 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,000 |
2026-01-28 |
0.00 |
27.64 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2026-01-29 |
0.00 |
27.64 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
21,000 |
2026-01-27 |
0.00 |
27.65 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,000 |
2025-11-27 |
0.00 |
27.65 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2026-01-22 |
0.00 |
27.65 |
|
89
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-26 |
0.00 |
27.65 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,000 |
2025-12-15 |
0.00 |
27.66 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
2026-02-02 |
0.00 |
27.66 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2026-01-07 |
0.00 |
27.66 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-01-20 |
0.00 |
27.66 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
2026-01-26 |
0.00 |
27.67 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,000 |
2026-01-26 |
0.00 |
27.67 |
|
96
|
B01183 |
CHONG HING SECURITIES LTD |
13,000 |
2026-01-26 |
0.00 |
27.67 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2025-10-13 |
0.00 |
27.67 |
|
98
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2025-12-11 |
0.00 |
27.67 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,040 |
2025-12-01 |
0.00 |
27.68 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2025-11-07 |
0.00 |
27.68 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-02-02 |
0.00 |
27.68 |
|
102
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2026-01-29 |
0.00 |
27.68 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-06-20 |
0.00 |
27.68 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-01-28 |
0.00 |
27.68 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
27.68 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2026-01-23 |
0.00 |
27.69 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,000 |
2025-08-22 |
0.00 |
27.69 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
2025-09-02 |
0.00 |
27.69 |
|
109
|
C00111 |
SOCIETE GENERALE |
6,000 |
2026-01-29 |
0.00 |
27.69 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2026-01-26 |
0.00 |
27.69 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2025-12-09 |
0.00 |
27.69 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2024-04-25 |
0.00 |
27.69 |
|
113
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
5,000 |
2024-01-29 |
0.00 |
27.69 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-10-09 |
0.00 |
27.69 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-21 |
0.00 |
27.69 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
27.69 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
27.69 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-01-08 |
0.00 |
27.69 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2025-09-22 |
0.00 |
27.69 |
|
120
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,000 |
2026-01-27 |
0.00 |
27.69 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-10-17 |
0.00 |
27.70 |
|
122
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2025-08-06 |
0.00 |
27.70 |
|
123
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-09-15 |
0.00 |
27.70 |
|
124
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2021-02-18 |
0.00 |
27.70 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-26 |
0.00 |
27.70 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-09-19 |
0.00 |
27.70 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
27.70 |
|
128
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2025-10-02 |
0.00 |
27.70 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-11-13 |
0.00 |
27.70 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-01-23 |
0.00 |
27.70 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
27.70 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2026-01-23 |
0.00 |
27.70 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-18 |
0.00 |
27.70 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-01-26 |
0.00 |
27.70 |
|
135
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-08-21 |
0.00 |
27.70 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-01-20 |
0.00 |
27.70 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2024-11-04 |
0.00 |
27.70 |
|
138
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-01-26 |
0.00 |
27.70 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-12-16 |
0.00 |
27.70 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2026-02-02 |
0.00 |
27.70 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-11-14 |
0.00 |
27.70 |
|
142
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-09-25 |
0.00 |
27.70 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-07-14 |
0.00 |
27.70 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
27.70 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2024-08-22 |
0.00 |
27.70 |
|
146
|
B02153 |
WE SECURITIES LTD |
1,000 |
2025-11-14 |
0.00 |
27.70 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-12-23 |
0.00 |
27.70 |
|
148
|
B02170 |
ZERO2IPO SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
27.70 |
|
149
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-01-23 |
0.00 |
27.70 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
967 |
2024-09-09 |
0.00 |
27.70 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
555 |
2026-01-30 |
0.00 |
27.70 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
7 |
2024-11-25 |
0.00 |
27.70 |
| 152 |
|
Total named holdings |
191,602,985 |
|
27.70 |
|
| 2 |
|
Unnamed Investor Partipants |
35,000 |
|
0.01 |
|
| 154 |
|
Total in CCASS |
191,637,985 |
|
27.71 |
|
|
|
Securities not in CCASS |
500,042,015 |
|
72.29 |
|
|
|
Issued securities |
691,680,000 |
2025-12-31 |
100.00 |
|