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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
64,990,938 |
2026-02-04 |
11.40 |
11.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,426,873 |
2026-02-04 |
9.54 |
20.94 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,401,000 |
2026-02-04 |
7.26 |
28.20 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,358,825 |
2026-02-04 |
5.15 |
33.35 |
|
5
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
28,399,512 |
2026-02-02 |
4.98 |
38.33 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,639,307 |
2026-02-04 |
4.67 |
43.00 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,241,786 |
2026-01-02 |
4.43 |
47.42 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,671,868 |
2026-02-04 |
2.75 |
50.17 |
|
9
|
C00010 |
CITIBANK N.A. |
9,591,469 |
2026-02-04 |
1.68 |
51.85 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,677,913 |
2026-02-04 |
1.35 |
53.20 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,345,000 |
2026-01-15 |
0.94 |
54.14 |
|
12
|
B01741 |
SINOMAX SECURITIES LTD |
4,664,944 |
2026-02-04 |
0.82 |
54.96 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,572,000 |
2026-02-04 |
0.80 |
55.76 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,317,166 |
2026-02-04 |
0.76 |
56.51 |
|
15
|
B01138 |
CLSA LTD |
4,105,500 |
2026-02-03 |
0.72 |
57.23 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,328,639 |
2026-02-04 |
0.58 |
57.82 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,120,383 |
2026-02-04 |
0.55 |
58.36 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,098,000 |
2026-02-04 |
0.54 |
58.91 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,863,000 |
2026-02-04 |
0.50 |
59.41 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,659,500 |
2026-02-04 |
0.47 |
59.88 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,639,233 |
2025-12-02 |
0.46 |
60.34 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,520,500 |
2026-02-04 |
0.44 |
60.78 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,038,000 |
2026-02-04 |
0.36 |
61.14 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
1,962,380 |
2026-02-04 |
0.34 |
61.48 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,610,000 |
2026-01-21 |
0.28 |
61.76 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,412,500 |
2026-02-04 |
0.25 |
62.01 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,293,000 |
2026-01-12 |
0.23 |
62.24 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,208,500 |
2026-02-04 |
0.21 |
62.45 |
|
29
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,161,500 |
2025-05-02 |
0.20 |
62.65 |
|
30
|
C00093 |
BNP PARIBAS |
1,069,846 |
2026-02-04 |
0.19 |
62.84 |
|
31
|
B02159 |
USMART SECURITIES LTD |
850,500 |
2026-02-04 |
0.15 |
62.99 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
841,500 |
2026-02-04 |
0.15 |
63.14 |
|
33
|
B02171 |
DL SECURITIES (HK) LTD |
807,500 |
2025-11-20 |
0.14 |
63.28 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
804,500 |
2025-12-12 |
0.14 |
63.42 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
790,000 |
2026-01-13 |
0.14 |
63.56 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
768,000 |
2026-02-04 |
0.13 |
63.69 |
|
37
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
739,500 |
2025-12-15 |
0.13 |
63.82 |
|
38
|
C00095 |
EFG BANK AG |
721,500 |
2025-12-10 |
0.13 |
63.95 |
|
39
|
C00016 |
DBS BANK LTD |
681,500 |
2026-02-04 |
0.12 |
64.07 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
633,500 |
2026-02-04 |
0.11 |
64.18 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
507,500 |
2026-02-04 |
0.09 |
64.27 |
|
42
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
492,000 |
2025-10-14 |
0.09 |
64.36 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
480,500 |
2026-02-02 |
0.08 |
64.44 |
|
44
|
B02056 |
RUIBANG SECURITIES LTD |
461,000 |
2025-12-10 |
0.08 |
64.52 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
443,000 |
2026-01-16 |
0.08 |
64.60 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
424,500 |
2025-12-01 |
0.07 |
64.67 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
418,500 |
2026-02-03 |
0.07 |
64.75 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
388,000 |
2026-02-04 |
0.07 |
64.82 |
|
49
|
B01540 |
UPBEST SECURITIES CO LTD |
378,000 |
2025-11-12 |
0.07 |
64.88 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
363,500 |
2025-06-09 |
0.06 |
64.95 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
361,000 |
2026-02-04 |
0.06 |
65.01 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
353,000 |
2026-02-04 |
0.06 |
65.07 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
332,500 |
2026-02-04 |
0.06 |
65.13 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
286,500 |
2026-02-04 |
0.05 |
65.18 |
|
55
|
B01610 |
KGI ASIA LTD |
285,500 |
2026-02-04 |
0.05 |
65.23 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
220,500 |
2026-02-04 |
0.04 |
65.27 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
219,000 |
2025-11-21 |
0.04 |
65.31 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
212,000 |
2025-12-05 |
0.04 |
65.34 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
194,000 |
2026-02-04 |
0.03 |
65.38 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
183,000 |
2026-01-30 |
0.03 |
65.41 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
181,000 |
2026-01-27 |
0.03 |
65.44 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
166,000 |
2025-06-18 |
0.03 |
65.47 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,500 |
2026-02-04 |
0.02 |
65.50 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
134,990 |
2026-02-04 |
0.02 |
65.52 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
126,500 |
2026-02-04 |
0.02 |
65.54 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
122,500 |
2026-02-04 |
0.02 |
65.56 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
113,500 |
2026-02-04 |
0.02 |
65.58 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
113,000 |
2026-01-06 |
0.02 |
65.60 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
112,500 |
2026-02-04 |
0.02 |
65.62 |
|
70
|
C00111 |
SOCIETE GENERALE |
111,500 |
2025-12-02 |
0.02 |
65.64 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
111,000 |
2026-02-02 |
0.02 |
65.66 |
|
72
|
B01230 |
GAOYU SECURITIES LIMITED |
109,000 |
2026-01-13 |
0.02 |
65.68 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
107,500 |
2026-01-30 |
0.02 |
65.70 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2025-10-22 |
0.02 |
65.72 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
98,611 |
2026-02-04 |
0.02 |
65.73 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,500 |
2026-02-04 |
0.02 |
65.75 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,500 |
2026-01-05 |
0.01 |
65.76 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
58,500 |
2026-02-04 |
0.01 |
65.77 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
57,500 |
2026-02-04 |
0.01 |
65.78 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,500 |
2026-02-04 |
0.01 |
65.79 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,500 |
2026-01-02 |
0.01 |
65.80 |
|
82
|
B01894 |
MFG LIMITED |
50,000 |
2025-07-08 |
0.01 |
65.81 |
|
83
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
47,000 |
2025-09-22 |
0.01 |
65.82 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
41,500 |
2026-01-15 |
0.01 |
65.83 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,000 |
2025-04-11 |
0.01 |
65.83 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,000 |
2025-11-07 |
0.01 |
65.84 |
|
87
|
B01183 |
CHONG HING SECURITIES LTD |
36,500 |
2025-12-15 |
0.01 |
65.85 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-02-03 |
0.01 |
65.85 |
|
89
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2025-07-22 |
0.01 |
65.86 |
|
90
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
29,000 |
2025-06-04 |
0.01 |
65.86 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
27,500 |
2026-02-04 |
0.00 |
65.87 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
27,000 |
2025-08-06 |
0.00 |
65.87 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2026-01-30 |
0.00 |
65.88 |
|
94
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,500 |
2026-01-09 |
0.00 |
65.88 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,000 |
2026-01-07 |
0.00 |
65.89 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,500 |
2026-01-29 |
0.00 |
65.89 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,000 |
2025-12-15 |
0.00 |
65.89 |
|
98
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
19,000 |
2025-09-16 |
0.00 |
65.90 |
|
99
|
B02220 |
ZH SECURITIES LIMITED |
18,000 |
2026-01-22 |
0.00 |
65.90 |
|
100
|
B02116 |
MOUETTE SECURITIES CO LTD |
17,500 |
2025-08-04 |
0.00 |
65.90 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
17,500 |
2026-01-28 |
0.00 |
65.91 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
17,000 |
2025-11-25 |
0.00 |
65.91 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2025-09-12 |
0.00 |
65.91 |
|
104
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,500 |
2026-01-30 |
0.00 |
65.91 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2025-09-22 |
0.00 |
65.92 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2025-10-14 |
0.00 |
65.92 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2025-10-27 |
0.00 |
65.92 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
65.92 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-07 |
0.00 |
65.92 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-10-22 |
0.00 |
65.93 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
65.93 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-12-10 |
0.00 |
65.93 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,500 |
2025-11-10 |
0.00 |
65.93 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,060 |
2026-02-04 |
0.00 |
65.93 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2026-01-16 |
0.00 |
65.93 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2025-10-09 |
0.00 |
65.93 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-08-29 |
0.00 |
65.93 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
5,500 |
2025-10-14 |
0.00 |
65.94 |
|
119
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
65.94 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-10-14 |
0.00 |
65.94 |
|
121
|
B02060 |
LEGO SECURITIES LTD |
5,000 |
2022-02-28 |
0.00 |
65.94 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,500 |
2025-10-20 |
0.00 |
65.94 |
|
123
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2025-09-03 |
0.00 |
65.94 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
3,500 |
2026-01-30 |
0.00 |
65.94 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-04 |
0.00 |
65.94 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-01-16 |
0.00 |
65.94 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2026-01-02 |
0.00 |
65.94 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-12-30 |
0.00 |
65.94 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2025-12-30 |
0.00 |
65.94 |
|
130
|
B02070 |
UZEN SECURITIES LTD |
3,000 |
2026-01-07 |
0.00 |
65.94 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,500 |
2026-02-04 |
0.00 |
65.94 |
|
132
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2024-12-05 |
0.00 |
65.94 |
|
133
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2026-01-07 |
0.00 |
65.94 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-14 |
0.00 |
65.95 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2025-04-25 |
0.00 |
65.95 |
|
136
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2025-09-03 |
0.00 |
65.95 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2025-09-03 |
0.00 |
65.95 |
|
138
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2021-07-12 |
0.00 |
65.95 |
|
139
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-10-09 |
0.00 |
65.95 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-12-16 |
0.00 |
65.95 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-08-24 |
0.00 |
65.95 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-05-16 |
0.00 |
65.95 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2022-09-07 |
0.00 |
65.95 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-05-13 |
0.00 |
65.95 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2025-07-21 |
0.00 |
65.95 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-06-19 |
0.00 |
65.95 |
|
147
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2023-09-13 |
0.00 |
65.95 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2025-06-09 |
0.00 |
65.95 |
|
149
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2024-01-22 |
0.00 |
65.95 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
65.95 |
|
151
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2021-06-22 |
0.00 |
65.95 |
|
152
|
B01209 |
MASON SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
65.95 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2025-03-28 |
0.00 |
65.95 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-10-09 |
0.00 |
65.95 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2025-10-15 |
0.00 |
65.95 |
|
156
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2026-01-22 |
0.00 |
65.95 |
|
157
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2021-09-21 |
0.00 |
65.95 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
447 |
2026-01-13 |
0.00 |
65.95 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
149 |
2026-01-29 |
0.00 |
65.95 |
|
160
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2025-03-10 |
0.00 |
65.95 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
70 |
2025-12-03 |
0.00 |
65.95 |
| 161 |
|
Total named holdings |
376,103,509 |
|
65.95 |
|
| 2 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 163 |
|
Total in CCASS |
376,104,509 |
|
65.95 |
|
|
|
Securities not in CCASS |
194,194,490 |
|
34.05 |
|
|
|
Issued securities |
570,298,999 |
2025-12-31 |
100.00 |
|