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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
173,380,978 |
2026-02-02 |
25.80 |
25.80 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
122,333,544 |
2026-02-02 |
18.20 |
44.00 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,296,185 |
2026-02-02 |
9.72 |
53.72 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,225,000 |
2026-01-30 |
7.03 |
60.74 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,150,345 |
2026-02-02 |
6.27 |
67.02 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
37,949,340 |
2026-02-02 |
5.65 |
72.66 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,276,630 |
2026-02-02 |
5.10 |
77.76 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,690,100 |
2026-02-02 |
4.86 |
82.63 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,365,200 |
2026-02-02 |
3.33 |
85.95 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,704,020 |
2026-02-02 |
2.78 |
88.74 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,175,620 |
2026-01-28 |
1.66 |
90.40 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,551,000 |
2026-02-02 |
1.42 |
91.82 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,631,000 |
2026-01-30 |
0.99 |
92.81 |
|
14
|
B01138 |
CLSA LTD |
4,700,000 |
2026-01-08 |
0.70 |
93.51 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,569,000 |
2026-02-02 |
0.68 |
94.19 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,454,080 |
2026-01-15 |
0.51 |
94.70 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,421,000 |
2026-01-30 |
0.51 |
95.21 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,404,000 |
2026-02-02 |
0.51 |
95.72 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,834,712 |
2026-02-02 |
0.42 |
96.14 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
2,227,000 |
2026-01-07 |
0.33 |
96.47 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,695,538 |
2026-02-02 |
0.25 |
96.72 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,379,000 |
2026-02-02 |
0.21 |
96.93 |
|
23
|
B02159 |
USMART SECURITIES LTD |
1,210,370 |
2026-02-02 |
0.18 |
97.11 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,188,000 |
2026-02-02 |
0.18 |
97.28 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,169,000 |
2026-01-28 |
0.17 |
97.46 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,039,000 |
2026-01-30 |
0.15 |
97.61 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,018,000 |
2026-02-02 |
0.15 |
97.76 |
|
28
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
944,000 |
2026-01-29 |
0.14 |
97.91 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
936,000 |
2025-12-22 |
0.14 |
98.04 |
|
30
|
C00016 |
DBS BANK LTD |
905,000 |
2025-10-22 |
0.13 |
98.18 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
899,000 |
2026-01-30 |
0.13 |
98.31 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
831,000 |
2026-02-02 |
0.12 |
98.44 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
796,000 |
2026-01-30 |
0.12 |
98.55 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
714,000 |
2026-01-19 |
0.11 |
98.66 |
|
35
|
C00093 |
BNP PARIBAS |
677,425 |
2026-02-02 |
0.10 |
98.76 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
652,000 |
2026-01-29 |
0.10 |
98.86 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
598,000 |
2026-01-30 |
0.09 |
98.95 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
515,000 |
2026-01-30 |
0.08 |
99.02 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
476,000 |
2026-01-29 |
0.07 |
99.10 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
429,000 |
2026-01-28 |
0.06 |
99.16 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
418,000 |
2026-01-30 |
0.06 |
99.22 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
401,780 |
2026-02-02 |
0.06 |
99.28 |
|
43
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
384,000 |
2026-01-26 |
0.06 |
99.34 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
369,000 |
2026-01-28 |
0.05 |
99.39 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
275,000 |
2026-01-08 |
0.04 |
99.43 |
|
46
|
B01610 |
KGI ASIA LTD |
273,000 |
2026-02-02 |
0.04 |
99.47 |
|
47
|
B01308 |
M&F ASSET MANAGEMENT LTD |
216,000 |
2026-01-14 |
0.03 |
99.51 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
195,000 |
2025-10-13 |
0.03 |
99.54 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
195,000 |
2026-01-30 |
0.03 |
99.56 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
187,080 |
2026-01-28 |
0.03 |
99.59 |
|
51
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
185,000 |
2026-01-20 |
0.03 |
99.62 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
172,000 |
2025-09-16 |
0.03 |
99.65 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,000 |
2026-01-28 |
0.02 |
99.67 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
119,000 |
2025-10-27 |
0.02 |
99.68 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
115,000 |
2026-01-06 |
0.02 |
99.70 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
101,000 |
2026-01-09 |
0.02 |
99.72 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
92,000 |
2025-11-04 |
0.01 |
99.73 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
84,000 |
2025-10-03 |
0.01 |
99.74 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
81,000 |
2026-01-27 |
0.01 |
99.75 |
|
60
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
72,000 |
2022-11-02 |
0.01 |
99.77 |
|
61
|
C00018 |
HANG SENG BANK LTD |
71,000 |
2024-12-12 |
0.01 |
99.78 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
69,580 |
2026-01-15 |
0.01 |
99.79 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
68,000 |
2025-08-15 |
0.01 |
99.80 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-01-30 |
0.01 |
99.81 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
63,000 |
2025-09-30 |
0.01 |
99.82 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
62,000 |
2025-12-22 |
0.01 |
99.82 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
62,000 |
2025-09-19 |
0.01 |
99.83 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2026-01-22 |
0.01 |
99.84 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,000 |
2026-01-26 |
0.01 |
99.85 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
59,000 |
2026-01-09 |
0.01 |
99.86 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,000 |
2025-11-10 |
0.01 |
99.87 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2025-10-16 |
0.01 |
99.88 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2021-04-28 |
0.01 |
99.88 |
|
74
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2025-11-20 |
0.01 |
99.89 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
42,000 |
2025-08-20 |
0.01 |
99.90 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
42,000 |
2025-09-02 |
0.01 |
99.90 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,000 |
2025-10-27 |
0.01 |
99.91 |
|
78
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
36,000 |
2025-09-23 |
0.01 |
99.92 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
2025-07-07 |
0.01 |
99.92 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
2026-01-07 |
0.00 |
99.93 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2025-12-09 |
0.00 |
99.93 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
2025-10-10 |
0.00 |
99.93 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2025-07-31 |
0.00 |
99.94 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,950 |
2026-02-02 |
0.00 |
99.94 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
99.94 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2023-11-22 |
0.00 |
99.95 |
|
87
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
2026-01-27 |
0.00 |
99.95 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,000 |
2025-08-01 |
0.00 |
99.95 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-01-15 |
0.00 |
99.95 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,000 |
2026-01-08 |
0.00 |
99.96 |
|
91
|
C00111 |
SOCIETE GENERALE |
16,800 |
2024-11-12 |
0.00 |
99.96 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-01-09 |
0.00 |
99.96 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2026-01-30 |
0.00 |
99.96 |
|
94
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
16,000 |
2025-11-25 |
0.00 |
99.97 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-06 |
0.00 |
99.97 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-07-21 |
0.00 |
99.97 |
|
97
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
11,000 |
2024-02-08 |
0.00 |
99.97 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2022-07-26 |
0.00 |
99.97 |
|
99
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
99.98 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-12-29 |
0.00 |
99.98 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-10-17 |
0.00 |
99.98 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2025-10-24 |
0.00 |
99.98 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-01-02 |
0.00 |
99.98 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,270 |
2026-02-02 |
0.00 |
99.98 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-01-28 |
0.00 |
99.98 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-02-02 |
0.00 |
99.98 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-01-02 |
0.00 |
99.98 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-08 |
0.00 |
99.99 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-01-30 |
0.00 |
99.99 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-10-19 |
0.00 |
99.99 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2021-08-16 |
0.00 |
99.99 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2023-04-19 |
0.00 |
99.99 |
|
113
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2021-06-30 |
0.00 |
99.99 |
|
114
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2025-07-24 |
0.00 |
99.99 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-05-27 |
0.00 |
99.99 |
|
116
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2020-05-26 |
0.00 |
99.99 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2025-12-23 |
0.00 |
99.99 |
|
118
|
B02164 |
TUNG YAT SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
99.99 |
|
119
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-09-25 |
0.00 |
99.99 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2020-07-06 |
0.00 |
99.99 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-10-22 |
0.00 |
99.99 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2023-09-29 |
0.00 |
99.99 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2022-11-16 |
0.00 |
99.99 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-06-27 |
0.00 |
99.99 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-08-21 |
0.00 |
99.99 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2021-06-22 |
0.00 |
99.99 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2024-08-26 |
0.00 |
99.99 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-10-24 |
0.00 |
99.99 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
1,142 |
2025-11-24 |
0.00 |
99.99 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2024-02-08 |
0.00 |
100.00 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-09-02 |
0.00 |
100.00 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-10-31 |
0.00 |
100.00 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2021-09-08 |
0.00 |
100.00 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2025-03-14 |
0.00 |
100.00 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2020-07-14 |
0.00 |
100.00 |
|
136
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2020-10-27 |
0.00 |
100.00 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2024-02-26 |
0.00 |
100.00 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2024-06-24 |
0.00 |
100.00 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2024-10-03 |
0.00 |
100.00 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
883 |
2026-02-02 |
0.00 |
100.00 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37 |
2025-12-09 |
0.00 |
100.00 |
| 141 |
|
Total named holdings |
672,037,609 |
|
100.00 |
|
| 6 |
|
Unnamed Investor Partipants |
9,000 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
672,046,609 |
|
100.00 |
|
|
|
Securities not in CCASS |
14,050 |
|
0.00 |
|
|
|
Issued securities |
672,060,659 |
2025-12-31 |
100.00 |
|