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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
334,015,178 |
2020-09-21 |
75.15 |
75.15 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,353,914 |
2026-01-20 |
7.28 |
82.43 |
|
3
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,880,393 |
2026-02-03 |
1.32 |
83.76 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,662,249 |
2026-01-27 |
1.27 |
85.03 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,271,102 |
2026-01-27 |
1.19 |
86.22 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,577,936 |
2025-12-19 |
0.58 |
86.80 |
|
7
|
B01610 |
KGI ASIA LTD |
1,998,929 |
2024-02-21 |
0.45 |
87.25 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,626,602 |
2026-02-03 |
0.37 |
87.61 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,523,336 |
2026-01-28 |
0.34 |
87.95 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,521,800 |
2025-09-22 |
0.34 |
88.30 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,266,109 |
2026-02-03 |
0.28 |
88.58 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,074,737 |
2026-01-12 |
0.24 |
88.82 |
|
13
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,068,400 |
2025-03-26 |
0.24 |
89.06 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
888,697 |
2024-07-15 |
0.20 |
89.26 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
726,106 |
2026-02-03 |
0.16 |
89.43 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
725,917 |
2025-11-07 |
0.16 |
89.59 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
702,509 |
2026-01-12 |
0.16 |
89.75 |
|
18
|
C00010 |
CITIBANK N.A. |
627,544 |
2025-12-08 |
0.14 |
89.89 |
|
19
|
B01289 |
SOUTH CHINA SECURITIES LTD |
506,663 |
2025-08-08 |
0.11 |
90.00 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
497,865 |
2026-01-16 |
0.11 |
90.12 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
444,737 |
2025-12-30 |
0.10 |
90.22 |
|
22
|
C00018 |
HANG SENG BANK LTD |
435,027 |
2024-04-29 |
0.10 |
90.31 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
432,000 |
2025-12-08 |
0.10 |
90.41 |
|
24
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
412,544 |
2022-07-04 |
0.09 |
90.50 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
397,493 |
2025-04-03 |
0.09 |
90.59 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
355,043 |
2026-01-12 |
0.08 |
90.67 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
321,714 |
2026-02-03 |
0.07 |
90.74 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
319,283 |
2026-01-27 |
0.07 |
90.82 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
311,320 |
2025-11-25 |
0.07 |
90.89 |
|
30
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300,000 |
2022-01-21 |
0.07 |
90.95 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
295,950 |
2025-03-26 |
0.07 |
91.02 |
|
32
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
283,014 |
2020-03-30 |
0.06 |
91.08 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
283,000 |
2021-01-28 |
0.06 |
91.15 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
280,237 |
2025-12-10 |
0.06 |
91.21 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
224,452 |
2025-02-27 |
0.05 |
91.26 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
201,284 |
2025-12-17 |
0.05 |
91.31 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
184,040 |
2025-06-03 |
0.04 |
91.35 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
175,050 |
2025-08-12 |
0.04 |
91.39 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
174,000 |
2025-11-26 |
0.04 |
91.43 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
159,136 |
2022-06-02 |
0.04 |
91.46 |
|
41
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
155,000 |
2025-11-07 |
0.03 |
91.50 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150,471 |
2025-09-29 |
0.03 |
91.53 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
144,989 |
2025-12-08 |
0.03 |
91.56 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
141,825 |
2025-11-24 |
0.03 |
91.60 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,400 |
2025-07-21 |
0.03 |
91.62 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,511 |
2026-02-03 |
0.03 |
91.65 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,122 |
2020-12-16 |
0.03 |
91.67 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
110,904 |
2026-01-28 |
0.02 |
91.70 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
108,037 |
2025-12-08 |
0.02 |
91.72 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
103,945 |
2018-04-09 |
0.02 |
91.75 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
100,205 |
2021-08-10 |
0.02 |
91.77 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
97,500 |
2023-09-22 |
0.02 |
91.79 |
|
53
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
90,000 |
2025-09-08 |
0.02 |
91.81 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
86,000 |
2025-08-11 |
0.02 |
91.83 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
83,800 |
2021-07-07 |
0.02 |
91.85 |
|
56
|
B01080 |
VMS SECURITIES LTD |
75,000 |
2016-05-25 |
0.02 |
91.87 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
71,326 |
2025-09-01 |
0.02 |
91.88 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
66,638 |
2022-06-28 |
0.01 |
91.90 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
63,297 |
2021-12-09 |
0.01 |
91.91 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
61,973 |
2024-02-20 |
0.01 |
91.93 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2018-05-30 |
0.01 |
91.94 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
57,010 |
2025-08-05 |
0.01 |
91.95 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,000 |
2023-02-06 |
0.01 |
91.96 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,453 |
2025-08-20 |
0.01 |
91.98 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,001 |
2020-04-01 |
0.01 |
91.99 |
|
66
|
B01209 |
MASON SECURITIES LTD |
51,048 |
2019-06-06 |
0.01 |
92.00 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,818 |
2017-12-22 |
0.01 |
92.01 |
|
68
|
B01756 |
CHINA SKY SECURITIES LTD |
42,000 |
2022-06-02 |
0.01 |
92.02 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2016-05-25 |
0.01 |
92.03 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2026-02-03 |
0.01 |
92.04 |
|
71
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
36,000 |
2020-07-30 |
0.01 |
92.04 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
35,500 |
2025-02-27 |
0.01 |
92.05 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,600 |
2020-02-14 |
0.01 |
92.06 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
33,200 |
2024-03-15 |
0.01 |
92.07 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,200 |
2020-12-03 |
0.01 |
92.07 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,209 |
2019-09-17 |
0.01 |
92.08 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,081 |
2025-08-05 |
0.00 |
92.09 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,501 |
2021-07-20 |
0.00 |
92.09 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,001 |
2018-05-17 |
0.00 |
92.09 |
|
80
|
B02178 |
LEE GO SECURITIES LTD |
20,000 |
2021-07-20 |
0.00 |
92.10 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-12-16 |
0.00 |
92.10 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2017-06-13 |
0.00 |
92.11 |
|
83
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2023-08-01 |
0.00 |
92.11 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,800 |
2026-01-21 |
0.00 |
92.12 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,004 |
2026-01-15 |
0.00 |
92.12 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,100 |
2020-01-02 |
0.00 |
92.12 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2025-08-11 |
0.00 |
92.12 |
|
88
|
B01450 |
DL BROKERAGE LTD |
10,010 |
2016-05-25 |
0.00 |
92.13 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
10,004 |
2016-05-25 |
0.00 |
92.13 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,000 |
2018-09-06 |
0.00 |
92.13 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,500 |
2026-01-21 |
0.00 |
92.13 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,116 |
2020-07-16 |
0.00 |
92.14 |
|
93
|
B01416 |
VC BROKERAGE LTD |
8,003 |
2018-09-20 |
0.00 |
92.14 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2022-03-24 |
0.00 |
92.14 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,134 |
2018-11-29 |
0.00 |
92.14 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
6,004 |
2017-02-10 |
0.00 |
92.14 |
|
97
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2016-05-25 |
0.00 |
92.14 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2022-02-25 |
0.00 |
92.14 |
|
99
|
B01755 |
T G SECURITIES LTD |
6,000 |
2016-05-25 |
0.00 |
92.15 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2018-09-17 |
0.00 |
92.15 |
|
101
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,378 |
2023-04-13 |
0.00 |
92.15 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
4,952 |
2017-03-09 |
0.00 |
92.15 |
|
103
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,247 |
2018-11-28 |
0.00 |
92.15 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2018-05-28 |
0.00 |
92.15 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2025-10-27 |
0.00 |
92.15 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2017-05-26 |
0.00 |
92.15 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
3,943 |
2026-01-27 |
0.00 |
92.15 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
2,664 |
2018-07-13 |
0.00 |
92.15 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
2,001 |
2019-07-26 |
0.00 |
92.15 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2019-12-06 |
0.00 |
92.16 |
|
111
|
B01921 |
GONG PING SECURITIES LTD |
1,700 |
2025-06-25 |
0.00 |
92.16 |
|
112
|
B01231 |
GIGAMONEY LTD |
1,600 |
2016-05-25 |
0.00 |
92.16 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,342 |
2026-01-27 |
0.00 |
92.16 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
1,201 |
2016-05-25 |
0.00 |
92.16 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
1,035 |
2026-01-27 |
0.00 |
92.16 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
1,003 |
2016-05-25 |
0.00 |
92.16 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
1,003 |
2020-04-21 |
0.00 |
92.16 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2020-08-03 |
0.00 |
92.16 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
999 |
2023-05-18 |
0.00 |
92.16 |
|
120
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
972 |
2018-02-14 |
0.00 |
92.16 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
800 |
2016-05-25 |
0.00 |
92.16 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2018-03-19 |
0.00 |
92.16 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
502 |
2019-07-10 |
0.00 |
92.16 |
|
124
|
B01329 |
BLOOMYEARS LTD |
500 |
2017-02-17 |
0.00 |
92.16 |
|
125
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
453 |
2016-05-25 |
0.00 |
92.16 |
|
126
|
B01297 |
ONSHINE SECURITIES LTD |
200 |
2020-09-21 |
0.00 |
92.16 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
169 |
2016-05-25 |
0.00 |
92.16 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
144 |
2018-09-21 |
0.00 |
92.16 |
|
129
|
B01290 |
SPS SECURITIES LTD |
30 |
2017-09-13 |
0.00 |
92.16 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10 |
2018-09-18 |
0.00 |
92.16 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9 |
2018-09-20 |
0.00 |
92.16 |
|
132
|
B01608 |
OPEN SECURITIES LTD |
8 |
2021-08-27 |
0.00 |
92.16 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6 |
2018-11-07 |
0.00 |
92.16 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5 |
2016-05-25 |
0.00 |
92.16 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
4 |
2017-02-17 |
0.00 |
92.16 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3 |
2020-07-31 |
0.00 |
92.16 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2 |
2022-09-07 |
0.00 |
92.16 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
2 |
2025-12-15 |
0.00 |
92.16 |
|
139
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1 |
2016-05-25 |
0.00 |
92.16 |
|
140
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1 |
2016-05-25 |
0.00 |
92.16 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1 |
2025-02-14 |
0.00 |
92.16 |
|
142
|
B01141 |
FE SECURITIES LTD |
1 |
2016-05-25 |
0.00 |
92.16 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1 |
2016-05-25 |
0.00 |
92.16 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
1 |
2024-12-10 |
0.00 |
92.16 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1 |
2021-03-11 |
0.00 |
92.16 |
| 145 |
|
Total named holdings |
409,598,044 |
|
92.16 |
|
| 16 |
|
Unnamed Investor Partipants |
8,233,182 |
|
1.85 |
|
| 161 |
|
Total in CCASS |
417,831,226 |
|
94.01 |
|
|
|
Securities not in CCASS |
26,617,011 |
|
5.99 |
|
|
|
Issued securities |
444,448,237 |
2026-01-31 |
100.00 |
|