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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
208,713,000 |
2026-02-02 |
10.44 |
10.44 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,684,649 |
2026-02-02 |
4.58 |
15.02 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,391,194 |
2026-02-02 |
3.27 |
18.29 |
|
4
|
C00010 |
CITIBANK N.A. |
45,744,639 |
2026-02-02 |
2.29 |
20.58 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,721,760 |
2026-02-02 |
2.24 |
22.81 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,122,865 |
2026-02-02 |
0.61 |
23.42 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
7,820,640 |
2026-01-30 |
0.39 |
23.81 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,413,342 |
2026-02-02 |
0.37 |
24.18 |
|
9
|
C00093 |
BNP PARIBAS |
6,839,605 |
2026-02-02 |
0.34 |
24.52 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,175,000 |
2025-08-25 |
0.31 |
24.83 |
|
11
|
C00016 |
DBS BANK LTD |
5,341,000 |
2025-11-28 |
0.27 |
25.10 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
5,136,738 |
2026-02-02 |
0.26 |
25.36 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,019,101 |
2026-02-02 |
0.25 |
25.61 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,595,000 |
2026-01-30 |
0.23 |
25.84 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,010,000 |
2026-02-02 |
0.20 |
26.04 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,486,774 |
2026-02-02 |
0.12 |
26.16 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,383,113 |
2026-02-02 |
0.12 |
26.28 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,319,277 |
2025-11-26 |
0.12 |
26.40 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,191,774 |
2026-01-30 |
0.11 |
26.51 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,055,028 |
2026-02-02 |
0.10 |
26.61 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,940,699 |
2026-01-30 |
0.10 |
26.71 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,713,000 |
2026-01-29 |
0.09 |
26.79 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,677,037 |
2026-02-02 |
0.08 |
26.87 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,543,101 |
2026-02-02 |
0.08 |
26.95 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,534,283 |
2026-01-30 |
0.08 |
27.03 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,439,094 |
2026-02-02 |
0.07 |
27.10 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,361,604 |
2026-02-02 |
0.07 |
27.17 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,243,300 |
2026-02-02 |
0.06 |
27.23 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,227,377 |
2026-01-21 |
0.06 |
27.29 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
1,208,764 |
2025-06-27 |
0.06 |
27.35 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,156,000 |
2026-01-30 |
0.06 |
27.41 |
|
32
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,036,000 |
2026-01-30 |
0.05 |
27.46 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000,000 |
2026-02-02 |
0.05 |
27.51 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
982,066 |
2026-01-30 |
0.05 |
27.56 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
883,000 |
2026-01-30 |
0.04 |
27.61 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
826,000 |
2026-01-27 |
0.04 |
27.65 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
788,000 |
2026-01-30 |
0.04 |
27.69 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
733,103 |
2026-02-02 |
0.04 |
27.72 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
606,650 |
2026-01-30 |
0.03 |
27.75 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
583,000 |
2026-02-02 |
0.03 |
27.78 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
547,700 |
2025-10-20 |
0.03 |
27.81 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
531,188 |
2026-02-02 |
0.03 |
27.84 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
526,387 |
2026-01-22 |
0.03 |
27.86 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
516,075 |
2025-12-29 |
0.03 |
27.89 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
514,905 |
2026-02-02 |
0.03 |
27.91 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
491,000 |
2025-11-25 |
0.02 |
27.94 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
469,037 |
2026-02-02 |
0.02 |
27.96 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
468,000 |
2026-01-08 |
0.02 |
27.99 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
468,000 |
2026-02-02 |
0.02 |
28.01 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
436,207 |
2025-10-23 |
0.02 |
28.03 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
415,000 |
2026-02-02 |
0.02 |
28.05 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
351,283 |
2026-01-30 |
0.02 |
28.07 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
345,000 |
2025-04-09 |
0.02 |
28.09 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
329,132 |
2026-01-02 |
0.02 |
28.10 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
321,264 |
2026-02-02 |
0.02 |
28.12 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
294,367 |
2026-01-30 |
0.01 |
28.13 |
|
57
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
270,000 |
2026-01-07 |
0.01 |
28.15 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
266,375 |
2026-02-02 |
0.01 |
28.16 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
255,188 |
2026-01-30 |
0.01 |
28.17 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
241,000 |
2026-02-02 |
0.01 |
28.19 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
237,000 |
2025-10-20 |
0.01 |
28.20 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
212,754 |
2026-01-30 |
0.01 |
28.21 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
212,000 |
2026-02-02 |
0.01 |
28.22 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
207,000 |
2026-01-30 |
0.01 |
28.23 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
186,226 |
2026-02-02 |
0.01 |
28.24 |
|
66
|
C00111 |
SOCIETE GENERALE |
184,400 |
2026-02-02 |
0.01 |
28.25 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
178,000 |
2026-01-13 |
0.01 |
28.26 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
165,179 |
2025-11-27 |
0.01 |
28.26 |
|
69
|
B01941 |
CENTALINE SECURITIES LTD |
148,339 |
2025-09-11 |
0.01 |
28.27 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
2026-02-02 |
0.01 |
28.28 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
131,000 |
2026-01-12 |
0.01 |
28.29 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
123,000 |
2025-11-24 |
0.01 |
28.29 |
|
73
|
B01610 |
KGI ASIA LTD |
113,000 |
2026-01-27 |
0.01 |
28.30 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
113,000 |
2026-01-30 |
0.01 |
28.30 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
87,000 |
2026-01-29 |
0.00 |
28.31 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
77,443 |
2026-02-02 |
0.00 |
28.31 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,140 |
2026-01-26 |
0.00 |
28.31 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
71,000 |
2025-12-17 |
0.00 |
28.32 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
71,000 |
2026-02-02 |
0.00 |
28.32 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
53,000 |
2025-09-25 |
0.00 |
28.32 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
2026-01-30 |
0.00 |
28.33 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-04-03 |
0.00 |
28.33 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2026-01-26 |
0.00 |
28.33 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2025-09-26 |
0.00 |
28.33 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2025-06-12 |
0.00 |
28.33 |
|
86
|
B02159 |
USMART SECURITIES LTD |
35,000 |
2026-01-15 |
0.00 |
28.34 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2025-10-13 |
0.00 |
28.34 |
|
88
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
30,000 |
2025-09-11 |
0.00 |
28.34 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,000 |
2026-02-02 |
0.00 |
28.34 |
|
90
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2025-10-02 |
0.00 |
28.34 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
21,038 |
2026-01-16 |
0.00 |
28.34 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-09-05 |
0.00 |
28.34 |
|
93
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
2024-08-30 |
0.00 |
28.34 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2025-10-20 |
0.00 |
28.35 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
2025-08-27 |
0.00 |
28.35 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
2025-10-03 |
0.00 |
28.35 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2026-01-26 |
0.00 |
28.35 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-03-10 |
0.00 |
28.35 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-06-12 |
0.00 |
28.35 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
28.35 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
28.35 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-06-28 |
0.00 |
28.35 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2024-10-15 |
0.00 |
28.35 |
|
104
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2022-02-14 |
0.00 |
28.35 |
|
105
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2025-08-14 |
0.00 |
28.35 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2024-12-16 |
0.00 |
28.35 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2024-06-24 |
0.00 |
28.35 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2024-06-07 |
0.00 |
28.35 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2025-09-11 |
0.00 |
28.35 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2022-06-22 |
0.00 |
28.35 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2024-10-03 |
0.00 |
28.35 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-12-19 |
0.00 |
28.35 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-01-23 |
0.00 |
28.35 |
|
114
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,000 |
2024-05-03 |
0.00 |
28.35 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2025-02-26 |
0.00 |
28.35 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2026-01-23 |
0.00 |
28.35 |
|
117
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2024-08-30 |
0.00 |
28.35 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,094 |
2024-11-21 |
0.00 |
28.35 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-12-01 |
0.00 |
28.35 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-08-14 |
0.00 |
28.35 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2024-10-08 |
0.00 |
28.35 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2024-01-19 |
0.00 |
28.35 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
28.35 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
810 |
2025-05-09 |
0.00 |
28.35 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
623 |
2025-11-21 |
0.00 |
28.35 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
251 |
2025-10-15 |
0.00 |
28.35 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
231 |
2026-01-05 |
0.00 |
28.35 |
|
128
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
179 |
2025-12-10 |
0.00 |
28.35 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
45 |
2026-02-02 |
0.00 |
28.35 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
17 |
2025-09-23 |
0.00 |
28.35 |
| 130 |
|
Total named holdings |
567,093,454 |
|
28.35 |
|
| 4 |
|
Unnamed Investor Partipants |
27,000 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
567,120,454 |
|
28.36 |
|
|
|
Securities not in CCASS |
1,432,879,546 |
|
71.64 |
|
|
|
Issued securities |
2,000,000,000 |
2025-12-31 |
100.00 |
|