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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
182,645,856 |
2026-02-04 |
111.76 |
111.76 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,208,288 |
2026-01-30 |
23.99 |
135.75 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,545,939 |
2026-02-04 |
16.24 |
151.99 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,215,258 |
2026-02-04 |
14.21 |
166.20 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,546,520 |
2026-02-04 |
13.18 |
179.38 |
|
6
|
C00010 |
CITIBANK N.A. |
19,713,357 |
2026-02-04 |
12.06 |
191.44 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,428,104 |
2026-02-04 |
3.93 |
195.38 |
|
8
|
B01138 |
CLSA LTD |
3,481,800 |
2026-01-26 |
2.13 |
197.51 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,858,023 |
2026-02-04 |
1.75 |
199.26 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,455,507 |
2026-02-04 |
1.50 |
200.76 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,827,123 |
2026-02-04 |
1.12 |
201.88 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,510,550 |
2026-02-02 |
0.92 |
202.80 |
|
13
|
C00093 |
BNP PARIBAS |
1,477,152 |
2026-02-04 |
0.90 |
203.71 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,393,846 |
2026-02-02 |
0.85 |
204.56 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,364,500 |
2026-02-03 |
0.83 |
205.39 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,237,445 |
2026-02-04 |
0.76 |
206.15 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,113,800 |
2026-02-04 |
0.68 |
206.83 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
919,800 |
2026-02-04 |
0.56 |
207.40 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
641,012 |
2026-02-04 |
0.39 |
207.79 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
572,401 |
2026-02-04 |
0.35 |
208.14 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
480,944 |
2026-01-30 |
0.29 |
208.43 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
478,210 |
2026-02-03 |
0.29 |
208.72 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
439,954 |
2026-02-04 |
0.27 |
208.99 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
390,469 |
2026-01-30 |
0.24 |
209.23 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
379,653 |
2026-02-04 |
0.23 |
209.46 |
|
26
|
C00016 |
DBS BANK LTD |
299,143 |
2026-02-03 |
0.18 |
209.65 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
249,500 |
2026-02-04 |
0.15 |
209.80 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
245,000 |
2025-11-06 |
0.15 |
209.95 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
205,004 |
2026-02-02 |
0.13 |
210.08 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
202,865 |
2026-02-04 |
0.12 |
210.20 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
165,500 |
2025-10-24 |
0.10 |
210.30 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
163,082 |
2026-02-02 |
0.10 |
210.40 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
152,290 |
2026-02-04 |
0.09 |
210.49 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
124,902 |
2026-02-04 |
0.08 |
210.57 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
112,950 |
2026-02-02 |
0.07 |
210.64 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
111,344 |
2026-01-30 |
0.07 |
210.71 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
97,818 |
2026-02-04 |
0.06 |
210.77 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
97,500 |
2026-01-28 |
0.06 |
210.83 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
91,073 |
2026-02-04 |
0.06 |
210.88 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
87,105 |
2026-02-04 |
0.05 |
210.94 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,812 |
2026-02-03 |
0.05 |
210.98 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,700 |
2026-02-02 |
0.05 |
211.03 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
73,100 |
2026-01-09 |
0.04 |
211.08 |
|
44
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,800 |
2025-12-08 |
0.03 |
211.11 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,500 |
2026-02-04 |
0.03 |
211.14 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
46,300 |
2025-09-08 |
0.03 |
211.17 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,028 |
2026-02-04 |
0.03 |
211.19 |
|
48
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
43,600 |
2025-09-23 |
0.03 |
211.22 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,700 |
2026-02-04 |
0.03 |
211.25 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
41,963 |
2026-02-04 |
0.03 |
211.27 |
|
51
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2025-11-20 |
0.02 |
211.30 |
|
52
|
B02159 |
USMART SECURITIES LTD |
39,100 |
2026-02-04 |
0.02 |
211.32 |
|
53
|
B01246 |
ROCTEC SECURITIES CO LTD |
37,000 |
2026-01-06 |
0.02 |
211.34 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
34,364 |
2026-02-04 |
0.02 |
211.36 |
|
55
|
B01610 |
KGI ASIA LTD |
30,400 |
2026-02-04 |
0.02 |
211.38 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,597 |
2026-02-03 |
0.02 |
211.40 |
|
57
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
29,000 |
2025-09-10 |
0.02 |
211.42 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,800 |
2026-01-30 |
0.02 |
211.44 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,389 |
2026-02-02 |
0.02 |
211.45 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,127 |
2026-01-30 |
0.02 |
211.47 |
|
61
|
B01974 |
ARISTO SECURITIES LTD |
24,500 |
2025-09-09 |
0.01 |
211.48 |
|
62
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,500 |
2026-01-22 |
0.01 |
211.50 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
24,200 |
2025-12-23 |
0.01 |
211.51 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,500 |
2026-01-13 |
0.01 |
211.53 |
|
65
|
C00018 |
HANG SENG BANK LTD |
23,100 |
2023-08-25 |
0.01 |
211.54 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,100 |
2025-11-07 |
0.01 |
211.55 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,076 |
2026-01-26 |
0.01 |
211.57 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
17,300 |
2026-02-04 |
0.01 |
211.58 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
14,900 |
2026-01-29 |
0.01 |
211.58 |
|
70
|
B01741 |
SINOMAX SECURITIES LTD |
14,834 |
2025-08-18 |
0.01 |
211.59 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,787 |
2026-02-04 |
0.01 |
211.60 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,461 |
2026-01-29 |
0.01 |
211.61 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,211 |
2026-02-04 |
0.01 |
211.62 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
10,400 |
2026-01-07 |
0.01 |
211.62 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
10,100 |
2026-01-29 |
0.01 |
211.63 |
|
76
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-07-17 |
0.01 |
211.64 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,500 |
2026-01-07 |
0.01 |
211.64 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
9,200 |
2026-01-22 |
0.01 |
211.65 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
8,900 |
2026-02-03 |
0.01 |
211.65 |
|
80
|
C00111 |
SOCIETE GENERALE |
8,600 |
2026-01-27 |
0.01 |
211.66 |
|
81
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,600 |
2021-01-18 |
0.00 |
211.66 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
7,600 |
2025-11-04 |
0.00 |
211.67 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,204 |
2025-10-10 |
0.00 |
211.67 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,800 |
2026-01-30 |
0.00 |
211.68 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,700 |
2025-12-22 |
0.00 |
211.68 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,300 |
2026-01-29 |
0.00 |
211.68 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
6,200 |
2026-01-12 |
0.00 |
211.69 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,002 |
2026-01-30 |
0.00 |
211.69 |
|
89
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,600 |
2026-01-13 |
0.00 |
211.70 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,500 |
2026-02-04 |
0.00 |
211.70 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,400 |
2025-10-20 |
0.00 |
211.70 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,286 |
2025-10-31 |
0.00 |
211.71 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
5,214 |
2026-01-15 |
0.00 |
211.71 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,100 |
2025-12-10 |
0.00 |
211.71 |
|
95
|
C00026 |
CHONG HING BANK LTD |
5,000 |
2026-01-28 |
0.00 |
211.71 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,700 |
2026-02-03 |
0.00 |
211.72 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-01-13 |
0.00 |
211.72 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,888 |
2026-02-04 |
0.00 |
211.72 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,800 |
2026-01-19 |
0.00 |
211.72 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,700 |
2026-02-04 |
0.00 |
211.73 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,700 |
2026-02-04 |
0.00 |
211.73 |
|
102
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,100 |
2026-01-29 |
0.00 |
211.73 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-01-20 |
0.00 |
211.73 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,916 |
2026-01-28 |
0.00 |
211.73 |
|
105
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,300 |
2026-01-15 |
0.00 |
211.74 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,093 |
2025-12-29 |
0.00 |
211.74 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
211.74 |
|
108
|
B02153 |
WE SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
211.74 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,800 |
2026-01-26 |
0.00 |
211.74 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-01-27 |
0.00 |
211.74 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,300 |
2026-02-04 |
0.00 |
211.74 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
1,200 |
2025-09-12 |
0.00 |
211.74 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-01-29 |
0.00 |
211.74 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,100 |
2026-01-27 |
0.00 |
211.74 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,100 |
2026-01-29 |
0.00 |
211.75 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,004 |
2026-01-15 |
0.00 |
211.75 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
211.75 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
211.75 |
|
119
|
B01416 |
VC BROKERAGE LTD |
800 |
2021-05-31 |
0.00 |
211.75 |
|
120
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
700 |
2020-07-09 |
0.00 |
211.75 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
700 |
2026-01-30 |
0.00 |
211.75 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
610 |
2026-02-03 |
0.00 |
211.75 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
600 |
2025-11-14 |
0.00 |
211.75 |
|
124
|
B02219 |
TRADEGO MARKETS LIMITED |
600 |
2025-09-18 |
0.00 |
211.75 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
592 |
2025-12-29 |
0.00 |
211.75 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2025-09-05 |
0.00 |
211.75 |
|
127
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
498 |
2025-11-14 |
0.00 |
211.75 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
414 |
2025-10-14 |
0.00 |
211.75 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2025-09-15 |
0.00 |
211.75 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
378 |
2025-11-14 |
0.00 |
211.75 |
|
131
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
334 |
2025-11-13 |
0.00 |
211.75 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
300 |
2021-08-27 |
0.00 |
211.75 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
300 |
2025-10-20 |
0.00 |
211.75 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
300 |
2025-10-03 |
0.00 |
211.75 |
|
135
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-01-21 |
0.00 |
211.75 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
2025-08-18 |
0.00 |
211.75 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-02-03 |
0.00 |
211.75 |
|
138
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-01-26 |
0.00 |
211.75 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2025-05-07 |
0.00 |
211.75 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2021-07-13 |
0.00 |
211.75 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2025-11-03 |
0.00 |
211.75 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
97 |
2020-07-27 |
0.00 |
211.75 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
71 |
2025-06-16 |
0.00 |
211.75 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
70 |
2026-02-02 |
0.00 |
211.75 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33 |
2025-09-11 |
0.00 |
211.75 |
|
146
|
B01853 |
CMBC SECURITIES CO LTD |
22 |
2019-09-25 |
0.00 |
211.75 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
2 |
2026-01-05 |
0.00 |
211.75 |
| 147 |
|
Total named holdings |
346,065,264 |
|
211.75 |
|
| 2 |
|
Unnamed Investor Partipants |
1,054 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
346,066,318 |
|
211.75 |
|
|
|
Securities not in CCASS |
-182,637,777 |
|
-111.75 |
|
|
|
Issued securities |
163,428,541 |
2025-12-31 |
100.00 |
|