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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
320,338,695 |
2026-02-05 |
33.07 |
33.07 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
109,855,000 |
2026-02-05 |
11.34 |
44.42 |
|
3
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
95,525,335 |
2026-01-23 |
9.86 |
54.28 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
64,568,000 |
2026-02-05 |
6.67 |
60.94 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,920,884 |
2026-02-05 |
6.39 |
67.34 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,473,893 |
2026-02-05 |
5.11 |
72.44 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
27,277,230 |
2026-02-05 |
2.82 |
75.26 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,377,787 |
2026-02-05 |
2.00 |
77.26 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,761,000 |
2026-02-05 |
1.73 |
78.99 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,110,000 |
2026-02-05 |
1.35 |
80.35 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,471,085 |
2026-02-05 |
1.18 |
81.53 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,647,000 |
2026-01-29 |
0.89 |
82.42 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,853,205 |
2026-02-05 |
0.81 |
83.23 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,102,586 |
2026-02-05 |
0.63 |
83.86 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,516,098 |
2026-02-05 |
0.57 |
84.43 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,339,000 |
2026-02-04 |
0.55 |
84.98 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,047,000 |
2026-01-14 |
0.52 |
85.51 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,107,000 |
2026-02-04 |
0.42 |
85.93 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,104,000 |
2026-02-05 |
0.42 |
86.35 |
|
20
|
B01138 |
CLSA LTD |
3,756,000 |
2026-01-22 |
0.39 |
86.74 |
|
21
|
C00016 |
DBS BANK LTD |
3,004,000 |
2026-02-02 |
0.31 |
87.05 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,955,000 |
2026-02-05 |
0.31 |
87.36 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,720,000 |
2026-02-03 |
0.28 |
87.64 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,644,000 |
2026-02-02 |
0.27 |
87.91 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,567,000 |
2026-02-02 |
0.27 |
88.18 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,293,000 |
2026-02-04 |
0.24 |
88.41 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,161,000 |
2026-02-02 |
0.22 |
88.63 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
2,005,557 |
2026-02-05 |
0.21 |
88.84 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,936,000 |
2026-02-02 |
0.20 |
89.04 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,895,000 |
2026-02-05 |
0.20 |
89.24 |
|
31
|
B01610 |
KGI ASIA LTD |
1,818,000 |
2026-02-05 |
0.19 |
89.43 |
|
32
|
B02159 |
USMART SECURITIES LTD |
1,622,000 |
2026-02-04 |
0.17 |
89.59 |
|
33
|
C00093 |
BNP PARIBAS |
1,536,150 |
2026-02-04 |
0.16 |
89.75 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,523,000 |
2026-02-05 |
0.16 |
89.91 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,489,000 |
2026-02-04 |
0.15 |
90.06 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,244,000 |
2026-02-04 |
0.13 |
90.19 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,187,000 |
2026-02-05 |
0.12 |
90.31 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,128,000 |
2026-01-30 |
0.12 |
90.43 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,082,000 |
2026-02-05 |
0.11 |
90.54 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
894,000 |
2026-02-03 |
0.09 |
90.63 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
872,000 |
2026-02-05 |
0.09 |
90.72 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
738,000 |
2026-01-22 |
0.08 |
90.80 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
619,000 |
2025-10-20 |
0.06 |
90.86 |
|
44
|
C00111 |
SOCIETE GENERALE |
546,000 |
2026-02-02 |
0.06 |
90.92 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
542,000 |
2026-02-04 |
0.06 |
90.98 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
517,000 |
2026-01-06 |
0.05 |
91.03 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
475,000 |
2026-02-05 |
0.05 |
91.08 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
464,000 |
2026-02-03 |
0.05 |
91.13 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
387,000 |
2026-02-05 |
0.04 |
91.17 |
|
50
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
382,000 |
2026-02-03 |
0.04 |
91.21 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
354,000 |
2025-12-19 |
0.04 |
91.24 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
326,000 |
2026-01-30 |
0.03 |
91.28 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
306,000 |
2026-02-03 |
0.03 |
91.31 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
230,000 |
2026-01-22 |
0.02 |
91.33 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
229,000 |
2026-01-21 |
0.02 |
91.36 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
227,000 |
2026-02-05 |
0.02 |
91.38 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
226,000 |
2026-01-28 |
0.02 |
91.40 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
218,000 |
2026-02-03 |
0.02 |
91.42 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
157,000 |
2026-01-29 |
0.02 |
91.44 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
153,000 |
2026-02-05 |
0.02 |
91.46 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
145,000 |
2026-01-27 |
0.01 |
91.47 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
142,000 |
2025-12-23 |
0.01 |
91.49 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
132,000 |
2026-01-27 |
0.01 |
91.50 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
119,000 |
2025-10-14 |
0.01 |
91.51 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
118,000 |
2026-02-03 |
0.01 |
91.52 |
|
66
|
C00018 |
HANG SENG BANK LTD |
109,000 |
2025-04-22 |
0.01 |
91.54 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
106,000 |
2025-10-30 |
0.01 |
91.55 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
101,000 |
2026-02-04 |
0.01 |
91.56 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
98,000 |
2026-02-02 |
0.01 |
91.57 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
95,000 |
2026-01-30 |
0.01 |
91.58 |
|
71
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
92,000 |
2025-12-18 |
0.01 |
91.59 |
|
72
|
B01973 |
PC SECURITIES LTD |
90,000 |
2025-09-18 |
0.01 |
91.60 |
|
73
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
89,000 |
2026-02-02 |
0.01 |
91.60 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
2026-02-05 |
0.01 |
91.61 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
2026-01-28 |
0.01 |
91.62 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,000 |
2026-01-30 |
0.01 |
91.63 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,000 |
2026-02-03 |
0.01 |
91.63 |
|
78
|
B01853 |
CMBC SECURITIES CO LTD |
54,000 |
2025-11-28 |
0.01 |
91.64 |
|
79
|
B02045 |
AAA SECURITIES CO. LTD |
51,000 |
2025-08-26 |
0.01 |
91.64 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
51,000 |
2026-02-02 |
0.01 |
91.65 |
|
81
|
B02078 |
AFFLUX SECURITIES LTD |
50,000 |
2025-11-24 |
0.01 |
91.66 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
49,000 |
2026-02-03 |
0.01 |
91.66 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,000 |
2026-02-04 |
0.01 |
91.67 |
|
84
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
45,000 |
2025-12-29 |
0.00 |
91.67 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
2026-01-28 |
0.00 |
91.67 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,000 |
2026-02-02 |
0.00 |
91.68 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
41,677 |
2026-02-05 |
0.00 |
91.68 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,000 |
2026-02-03 |
0.00 |
91.69 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
35,000 |
2026-02-04 |
0.00 |
91.69 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
33,000 |
2026-01-29 |
0.00 |
91.69 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,000 |
2026-01-30 |
0.00 |
91.70 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
2026-02-04 |
0.00 |
91.70 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-02-05 |
0.00 |
91.70 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-01-05 |
0.00 |
91.70 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,000 |
2025-10-28 |
0.00 |
91.71 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
17,000 |
2026-02-03 |
0.00 |
91.71 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,000 |
2025-10-14 |
0.00 |
91.71 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
2026-02-04 |
0.00 |
91.71 |
|
99
|
C00074 |
DEUTSCHE BANK AG |
13,000 |
2025-12-18 |
0.00 |
91.71 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
13,000 |
2026-01-26 |
0.00 |
91.71 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2025-11-11 |
0.00 |
91.71 |
|
102
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2025-10-21 |
0.00 |
91.72 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2026-01-05 |
0.00 |
91.72 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2025-08-01 |
0.00 |
91.72 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-15 |
0.00 |
91.72 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2020-06-30 |
0.00 |
91.72 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-16 |
0.00 |
91.72 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-10-28 |
0.00 |
91.72 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-01-29 |
0.00 |
91.72 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2025-09-24 |
0.00 |
91.72 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2025-12-15 |
0.00 |
91.72 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2025-08-19 |
0.00 |
91.73 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2026-01-28 |
0.00 |
91.73 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-02 |
0.00 |
91.73 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
91.73 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-09-16 |
0.00 |
91.73 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-10-15 |
0.00 |
91.73 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
91.73 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2026-01-26 |
0.00 |
91.73 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-02-05 |
0.00 |
91.73 |
|
121
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
91.73 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
91.73 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-07-17 |
0.00 |
91.73 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2025-11-04 |
0.00 |
91.73 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
91.73 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-01-02 |
0.00 |
91.73 |
|
127
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-08-13 |
0.00 |
91.73 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
91.73 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2023-01-09 |
0.00 |
91.73 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2025-03-20 |
0.00 |
91.73 |
|
131
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-01-29 |
0.00 |
91.73 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2023-01-12 |
0.00 |
91.73 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
91.73 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2023-04-20 |
0.00 |
91.73 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-08-26 |
0.00 |
91.73 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2023-02-06 |
0.00 |
91.73 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-12-17 |
0.00 |
91.73 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-19 |
0.00 |
91.73 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-07-22 |
0.00 |
91.73 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-10-22 |
0.00 |
91.73 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2019-12-12 |
0.00 |
91.73 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
543 |
2026-02-05 |
0.00 |
91.73 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
445 |
2025-12-18 |
0.00 |
91.73 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
277 |
2026-02-05 |
0.00 |
91.73 |
|
145
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
89 |
2025-10-28 |
0.00 |
91.73 |
| 145 |
|
Total named holdings |
888,512,536 |
|
91.73 |
|
| 4 |
|
Unnamed Investor Partipants |
17,000 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
888,529,536 |
|
91.74 |
|
|
|
Securities not in CCASS |
80,045,161 |
|
8.26 |
|
|
|
Issued securities |
968,574,697 |
2025-12-31 |
100.00 |
|