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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
348,163,340 |
2026-02-03 |
43.46 |
43.46 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
105,728,043 |
2026-02-03 |
13.20 |
56.65 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,774,999 |
2026-02-02 |
12.83 |
69.48 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,702,000 |
2026-02-03 |
4.58 |
74.06 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,042,000 |
2026-02-03 |
3.87 |
77.93 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,989,151 |
2026-02-03 |
2.74 |
80.68 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,332,000 |
2026-01-26 |
2.54 |
83.22 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,650,622 |
2026-02-03 |
2.45 |
85.67 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,944,000 |
2026-02-03 |
1.49 |
87.16 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,855,860 |
2026-01-14 |
1.48 |
88.64 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,255,000 |
2026-01-14 |
1.28 |
89.92 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,853,000 |
2026-02-03 |
0.86 |
90.78 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,581,000 |
2026-02-03 |
0.82 |
91.60 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,251,000 |
2026-02-02 |
0.78 |
92.38 |
|
15
|
C00010 |
CITIBANK N.A. |
5,345,761 |
2026-02-03 |
0.67 |
93.04 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,617,000 |
2026-02-03 |
0.58 |
93.62 |
|
17
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,942,000 |
2025-07-28 |
0.49 |
94.11 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,896,000 |
2026-02-02 |
0.49 |
94.60 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,728,000 |
2026-02-03 |
0.47 |
95.06 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,591,450 |
2026-01-07 |
0.45 |
95.51 |
|
21
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,489,000 |
2025-09-15 |
0.44 |
95.95 |
|
22
|
B01445 |
VICTORY SECURITIES CO LTD |
2,757,000 |
2026-01-20 |
0.34 |
96.29 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,680,000 |
2026-02-02 |
0.33 |
96.63 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,325,000 |
2026-01-30 |
0.29 |
96.92 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,046,000 |
2026-02-02 |
0.26 |
97.17 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,756,000 |
2026-01-19 |
0.22 |
97.39 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
1,590,000 |
2026-02-03 |
0.20 |
97.59 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,469,579 |
2026-02-02 |
0.18 |
97.77 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,459,000 |
2026-01-27 |
0.18 |
97.96 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,313,000 |
2026-02-02 |
0.16 |
98.12 |
|
31
|
C00093 |
BNP PARIBAS |
1,116,612 |
2026-02-03 |
0.14 |
98.26 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,023,000 |
2025-12-23 |
0.13 |
98.39 |
|
33
|
C00016 |
DBS BANK LTD |
1,009,000 |
2025-07-10 |
0.13 |
98.51 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,004,000 |
2025-08-15 |
0.13 |
98.64 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
665,000 |
2026-01-30 |
0.08 |
98.72 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
623,000 |
2026-01-16 |
0.08 |
98.80 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
523,000 |
2026-01-27 |
0.07 |
98.86 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
506,000 |
2025-12-22 |
0.06 |
98.93 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500,000 |
2026-01-15 |
0.06 |
98.99 |
|
40
|
B02159 |
USMART SECURITIES LTD |
443,000 |
2026-02-02 |
0.06 |
99.04 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
411,990 |
2025-11-14 |
0.05 |
99.10 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
383,504 |
2026-02-03 |
0.05 |
99.14 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
376,000 |
2025-10-03 |
0.05 |
99.19 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
336,000 |
2025-12-16 |
0.04 |
99.23 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
314,000 |
2025-10-08 |
0.04 |
99.27 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
311,000 |
2026-01-27 |
0.04 |
99.31 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
273,000 |
2025-10-16 |
0.03 |
99.34 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
257,000 |
2025-11-11 |
0.03 |
99.38 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
256,000 |
2025-09-22 |
0.03 |
99.41 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
254,000 |
2025-12-12 |
0.03 |
99.44 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
247,000 |
2026-01-29 |
0.03 |
99.47 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
226,000 |
2026-01-19 |
0.03 |
99.50 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
208,000 |
2026-01-21 |
0.03 |
99.53 |
|
54
|
B01610 |
KGI ASIA LTD |
208,000 |
2026-02-03 |
0.03 |
99.55 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
203,000 |
2026-01-29 |
0.03 |
99.58 |
|
56
|
B02059 |
MIDAS SECURITIES LTD |
203,000 |
2025-10-24 |
0.03 |
99.60 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
201,000 |
2026-01-07 |
0.03 |
99.63 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
171,000 |
2025-10-13 |
0.02 |
99.65 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
144,000 |
2025-12-08 |
0.02 |
99.67 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,000 |
2025-10-06 |
0.02 |
99.68 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
138,000 |
2025-12-01 |
0.02 |
99.70 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
127,000 |
2026-01-14 |
0.02 |
99.72 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
124,000 |
2025-10-13 |
0.02 |
99.73 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,000 |
2026-01-14 |
0.01 |
99.75 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
116,000 |
2026-01-29 |
0.01 |
99.76 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
111,000 |
2023-03-15 |
0.01 |
99.78 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
106,000 |
2025-10-13 |
0.01 |
99.79 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,000 |
2026-01-08 |
0.01 |
99.80 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
101,000 |
2025-09-24 |
0.01 |
99.81 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
93,000 |
2026-02-02 |
0.01 |
99.83 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
2025-09-25 |
0.01 |
99.84 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
74,000 |
2026-01-13 |
0.01 |
99.85 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
71,000 |
2025-10-08 |
0.01 |
99.85 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
69,000 |
2026-01-29 |
0.01 |
99.86 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-02-03 |
0.01 |
99.87 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
61,000 |
2025-11-25 |
0.01 |
99.88 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
2025-10-10 |
0.01 |
99.89 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
56,000 |
2026-02-03 |
0.01 |
99.89 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2026-01-26 |
0.01 |
99.90 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
53,000 |
2026-01-06 |
0.01 |
99.91 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2022-12-05 |
0.01 |
99.91 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,000 |
2026-01-13 |
0.01 |
99.92 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2025-09-09 |
0.01 |
99.92 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,000 |
2026-01-27 |
0.01 |
99.93 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
2026-01-28 |
0.01 |
99.94 |
|
86
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
39,000 |
2024-09-19 |
0.00 |
99.94 |
|
87
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2023-03-13 |
0.00 |
99.95 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
2023-11-06 |
0.00 |
99.95 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2026-01-30 |
0.00 |
99.95 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-09-24 |
0.00 |
99.95 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-09-26 |
0.00 |
99.96 |
|
92
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2026-01-26 |
0.00 |
99.96 |
|
93
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2021-06-28 |
0.00 |
99.96 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-01-27 |
0.00 |
99.96 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
17,000 |
2025-09-01 |
0.00 |
99.97 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
99.97 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2025-10-13 |
0.00 |
99.97 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2026-01-08 |
0.00 |
99.97 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2025-10-17 |
0.00 |
99.97 |
|
100
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-12 |
0.00 |
99.97 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-10-10 |
0.00 |
99.98 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2025-11-19 |
0.00 |
99.98 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
11,000 |
2026-02-02 |
0.00 |
99.98 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2025-08-14 |
0.00 |
99.98 |
|
105
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2023-04-27 |
0.00 |
99.98 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2024-09-20 |
0.00 |
99.98 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-06-11 |
0.00 |
99.98 |
|
108
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2021-05-10 |
0.00 |
99.99 |
|
109
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2024-01-24 |
0.00 |
99.99 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2025-10-09 |
0.00 |
99.99 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2025-09-22 |
0.00 |
99.99 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2025-08-20 |
0.00 |
99.99 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
7,000 |
2025-07-18 |
0.00 |
99.99 |
|
114
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2022-02-17 |
0.00 |
99.99 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2023-01-09 |
0.00 |
99.99 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2024-02-23 |
0.00 |
99.99 |
|
117
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2024-05-24 |
0.00 |
99.99 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2025-11-20 |
0.00 |
99.99 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2025-08-29 |
0.00 |
99.99 |
|
120
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,000 |
2021-05-28 |
0.00 |
99.99 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2023-07-19 |
0.00 |
99.99 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-10-10 |
0.00 |
99.99 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-09-24 |
0.00 |
99.99 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2023-02-01 |
0.00 |
99.99 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2023-04-06 |
0.00 |
99.99 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,607 |
2026-01-19 |
0.00 |
99.99 |
|
127
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2021-01-27 |
0.00 |
99.99 |
|
128
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2024-05-07 |
0.00 |
99.99 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2025-09-01 |
0.00 |
99.99 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2024-02-02 |
0.00 |
100.00 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2021-06-15 |
0.00 |
100.00 |
|
132
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2020-12-15 |
0.00 |
100.00 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-10-17 |
0.00 |
100.00 |
|
134
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
100.00 |
|
135
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-10-02 |
0.00 |
100.00 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2024-10-17 |
0.00 |
100.00 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-07-02 |
0.00 |
100.00 |
|
138
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2021-07-19 |
0.00 |
100.00 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-01-29 |
0.00 |
100.00 |
|
140
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2023-06-16 |
0.00 |
100.00 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
997 |
2026-01-14 |
0.00 |
100.00 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
944 |
2023-01-20 |
0.00 |
100.00 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
391 |
2025-09-25 |
0.00 |
100.00 |
| 143 |
|
Total named holdings |
801,168,850 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
801,171,850 |
|
100.00 |
|
|
|
Securities not in CCASS |
24,280 |
|
0.00 |
|
|
|
Issued securities |
801,196,130 |
2025-12-31 |
100.00 |
|