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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,107,032,234 |
2026-01-26 |
66.25 |
66.25 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
541,589,203 |
2026-02-03 |
8.74 |
74.99 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
449,942,247 |
2026-02-03 |
7.26 |
82.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
317,507,300 |
2026-02-03 |
5.12 |
87.37 |
|
5
|
B01138 |
CLSA LTD |
289,849,000 |
2026-02-03 |
4.68 |
92.04 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
142,932,000 |
2025-12-04 |
2.31 |
94.35 |
|
7
|
C00010 |
CITIBANK N.A. |
82,201,787 |
2026-02-03 |
1.33 |
95.67 |
|
8
|
C00093 |
BNP PARIBAS |
27,784,364 |
2026-02-03 |
0.45 |
96.12 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,532,000 |
2025-09-12 |
0.36 |
96.49 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,530,650 |
2026-02-03 |
0.36 |
96.85 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,498,480 |
2026-02-03 |
0.36 |
97.21 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,579,472 |
2026-02-03 |
0.35 |
97.56 |
|
13
|
C00016 |
DBS BANK LTD |
21,094,000 |
2026-01-26 |
0.34 |
97.90 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,592,429 |
2026-02-03 |
0.33 |
98.23 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,304,000 |
2026-02-03 |
0.25 |
98.48 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,800,575 |
2026-02-03 |
0.14 |
98.62 |
|
17
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,562,000 |
2025-10-30 |
0.12 |
98.74 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
5,101,500 |
2026-02-02 |
0.08 |
98.83 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,421,942 |
2026-02-03 |
0.07 |
98.90 |
|
20
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,392,000 |
2025-11-20 |
0.07 |
98.97 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
3,010,000 |
2026-02-03 |
0.05 |
99.02 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,796,000 |
2026-02-03 |
0.05 |
99.06 |
|
23
|
B01610 |
KGI ASIA LTD |
2,788,000 |
2026-02-03 |
0.04 |
99.11 |
|
24
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
2,728,000 |
2026-01-30 |
0.04 |
99.15 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,320,000 |
2026-01-26 |
0.04 |
99.19 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,222,000 |
2026-02-03 |
0.04 |
99.22 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,162,000 |
2026-02-02 |
0.03 |
99.26 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,124,000 |
2026-02-02 |
0.03 |
99.29 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,102,085 |
2026-01-26 |
0.03 |
99.33 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000,000 |
2026-01-21 |
0.03 |
99.36 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,800,000 |
2026-02-02 |
0.03 |
99.39 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,652,000 |
2026-02-03 |
0.03 |
99.41 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,632,000 |
2026-02-03 |
0.03 |
99.44 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
1,498,000 |
2026-02-03 |
0.02 |
99.47 |
|
35
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,484,000 |
2026-01-26 |
0.02 |
99.49 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,467,720 |
2026-02-02 |
0.02 |
99.51 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,466,000 |
2026-01-29 |
0.02 |
99.54 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,402,000 |
2026-01-26 |
0.02 |
99.56 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,312,000 |
2026-01-30 |
0.02 |
99.58 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,216,000 |
2026-01-29 |
0.02 |
99.60 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,120,000 |
2026-01-29 |
0.02 |
99.62 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,044,000 |
2026-01-09 |
0.02 |
99.63 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,032,000 |
2026-02-03 |
0.02 |
99.65 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
920,000 |
2026-01-30 |
0.01 |
99.67 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
844,000 |
2026-02-02 |
0.01 |
99.68 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
780,000 |
2026-01-30 |
0.01 |
99.69 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
722,000 |
2026-01-30 |
0.01 |
99.70 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
680,700 |
2026-02-03 |
0.01 |
99.72 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
680,000 |
2026-01-30 |
0.01 |
99.73 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
662,000 |
2026-01-20 |
0.01 |
99.74 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
656,000 |
2026-01-06 |
0.01 |
99.75 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
582,000 |
2026-01-26 |
0.01 |
99.76 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
562,000 |
2026-01-23 |
0.01 |
99.77 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
520,000 |
2026-01-30 |
0.01 |
99.77 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
504,000 |
2026-02-03 |
0.01 |
99.78 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
490,000 |
2026-02-02 |
0.01 |
99.79 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
486,000 |
2026-01-09 |
0.01 |
99.80 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
482,000 |
2026-02-02 |
0.01 |
99.81 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
410,000 |
2025-12-30 |
0.01 |
99.81 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
344,000 |
2026-02-03 |
0.01 |
99.82 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
330,000 |
2025-09-10 |
0.01 |
99.82 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
326,000 |
2026-02-03 |
0.01 |
99.83 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
312,000 |
2026-01-28 |
0.01 |
99.83 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
312,000 |
2026-01-29 |
0.01 |
99.84 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,000 |
2025-12-18 |
0.00 |
99.84 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
236,000 |
2026-01-28 |
0.00 |
99.85 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
220,000 |
2026-01-30 |
0.00 |
99.85 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
210,000 |
2025-12-01 |
0.00 |
99.85 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
198,000 |
2026-01-27 |
0.00 |
99.86 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,000 |
2026-01-26 |
0.00 |
99.86 |
|
71
|
B02159 |
USMART SECURITIES LTD |
178,000 |
2026-02-03 |
0.00 |
99.86 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
174,000 |
2026-01-26 |
0.00 |
99.87 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
174,000 |
2026-02-02 |
0.00 |
99.87 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,000 |
2026-02-02 |
0.00 |
99.87 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
150,000 |
2026-01-30 |
0.00 |
99.87 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
140,000 |
2025-10-24 |
0.00 |
99.88 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
126,000 |
2025-10-20 |
0.00 |
99.88 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
2026-01-15 |
0.00 |
99.88 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2026-01-23 |
0.00 |
99.88 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2021-11-15 |
0.00 |
99.88 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2025-12-16 |
0.00 |
99.88 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
94,000 |
2025-12-29 |
0.00 |
99.89 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
78,000 |
2026-02-03 |
0.00 |
99.89 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,000 |
2026-01-26 |
0.00 |
99.89 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2025-06-23 |
0.00 |
99.89 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2026-01-26 |
0.00 |
99.89 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,000 |
2025-11-11 |
0.00 |
99.89 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
66,280 |
2026-02-03 |
0.00 |
99.89 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
64,000 |
2025-11-28 |
0.00 |
99.89 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2025-11-10 |
0.00 |
99.89 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2025-09-23 |
0.00 |
99.90 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
42,000 |
2026-01-09 |
0.00 |
99.90 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
99.90 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2025-11-04 |
0.00 |
99.90 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
38,000 |
2025-12-02 |
0.00 |
99.90 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-02-02 |
0.00 |
99.90 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2025-11-20 |
0.00 |
99.90 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2025-09-18 |
0.00 |
99.90 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2026-01-27 |
0.00 |
99.90 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-04-30 |
0.00 |
99.90 |
|
101
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2025-12-02 |
0.00 |
99.90 |
|
102
|
B02151 |
SOLITON SECURITIES LTD |
30,000 |
2026-01-26 |
0.00 |
99.90 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-09-22 |
0.00 |
99.90 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
99.90 |
|
105
|
C00111 |
SOCIETE GENERALE |
28,000 |
2026-02-03 |
0.00 |
99.90 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2026-01-09 |
0.00 |
99.90 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,000 |
2026-02-03 |
0.00 |
99.90 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2026-01-15 |
0.00 |
99.90 |
|
109
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
99.90 |
|
110
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
99.90 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2025-10-28 |
0.00 |
99.90 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2025-09-29 |
0.00 |
99.90 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2025-11-28 |
0.00 |
99.91 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,900 |
2025-10-20 |
0.00 |
99.91 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
99.91 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
99.91 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-08-21 |
0.00 |
99.91 |
|
118
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2025-12-30 |
0.00 |
99.91 |
|
119
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-09-23 |
0.00 |
99.91 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-12-11 |
0.00 |
99.91 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
99.91 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-12-05 |
0.00 |
99.91 |
|
123
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-11-06 |
0.00 |
99.91 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2025-03-11 |
0.00 |
99.91 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2025-08-07 |
0.00 |
99.91 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-03 |
0.00 |
99.91 |
|
127
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2026-01-15 |
0.00 |
99.91 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
99.91 |
|
129
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-01-26 |
0.00 |
99.91 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-06-23 |
0.00 |
99.91 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-11-10 |
0.00 |
99.91 |
|
132
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2024-07-02 |
0.00 |
99.91 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-06-25 |
0.00 |
99.91 |
|
134
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-11-19 |
0.00 |
99.91 |
|
135
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2020-01-02 |
0.00 |
99.91 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-10-14 |
0.00 |
99.91 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
1,373 |
2026-01-26 |
0.00 |
99.91 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,137 |
2026-01-26 |
0.00 |
99.91 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
539 |
2025-11-04 |
0.00 |
99.91 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
187 |
2025-11-28 |
0.00 |
99.91 |
| 140 |
|
Total named holdings |
6,193,505,104 |
|
99.91 |
|
| 7 |
|
Unnamed Investor Partipants |
6,094,000 |
|
0.10 |
|
| 147 |
|
Total in CCASS |
6,199,599,104 |
|
100.01 |
|
|
|
Securities not in CCASS |
-374,700 |
|
-0.01 |
|
|
|
Issued securities |
6,199,224,404 |
2025-12-31 |
100.00 |
|