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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,905,767 |
2026-02-02 |
30.32 |
30.32 |
|
2
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
73,553,552 |
2026-01-27 |
22.32 |
52.64 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,671,241 |
2026-02-02 |
11.43 |
64.08 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,582,179 |
2026-02-02 |
8.67 |
72.75 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,004,000 |
2026-02-02 |
6.98 |
79.73 |
|
6
|
C00010 |
CITIBANK N.A. |
13,576,975 |
2026-02-02 |
4.12 |
83.85 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,813,117 |
2026-01-28 |
3.59 |
87.44 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,623,392 |
2026-02-02 |
2.92 |
90.36 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,888,500 |
2026-01-23 |
2.39 |
92.75 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,780,460 |
2026-01-30 |
1.45 |
94.20 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,241,000 |
2026-02-02 |
0.98 |
95.19 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,937,297 |
2026-02-02 |
0.89 |
96.08 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,673,000 |
2026-02-02 |
0.81 |
96.89 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,490,000 |
2026-01-30 |
0.76 |
97.64 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,029,000 |
2026-02-02 |
0.62 |
98.26 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,381,000 |
2026-01-09 |
0.42 |
98.68 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,199,211 |
2026-02-02 |
0.36 |
99.04 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,111,500 |
2026-02-02 |
0.34 |
99.38 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
717,000 |
2026-01-30 |
0.22 |
99.60 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
704,500 |
2026-01-28 |
0.21 |
99.81 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
547,000 |
2026-02-02 |
0.17 |
99.98 |
|
22
|
B01308 |
M&F ASSET MANAGEMENT LTD |
511,000 |
2026-02-02 |
0.16 |
100.13 |
|
23
|
C00018 |
HANG SENG BANK LTD |
434,500 |
2025-10-13 |
0.13 |
100.26 |
|
24
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
414,500 |
2025-11-11 |
0.13 |
100.39 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
404,000 |
2026-02-02 |
0.12 |
100.51 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
383,500 |
2026-02-02 |
0.12 |
100.63 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
291,500 |
2026-01-30 |
0.09 |
100.72 |
|
28
|
C00093 |
BNP PARIBAS |
281,266 |
2026-02-02 |
0.09 |
100.80 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
265,000 |
2025-11-25 |
0.08 |
100.88 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
261,000 |
2025-12-30 |
0.08 |
100.96 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
256,780 |
2026-02-02 |
0.08 |
101.04 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
239,000 |
2026-02-02 |
0.07 |
101.11 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
222,000 |
2026-01-30 |
0.07 |
101.18 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
218,500 |
2026-02-02 |
0.07 |
101.25 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
212,500 |
2026-02-02 |
0.06 |
101.31 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
168,500 |
2026-01-13 |
0.05 |
101.36 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,500 |
2026-02-02 |
0.05 |
101.41 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
155,500 |
2026-01-16 |
0.05 |
101.46 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
114,000 |
2026-02-02 |
0.03 |
101.49 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
107,000 |
2026-01-07 |
0.03 |
101.53 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
99,000 |
2026-01-30 |
0.03 |
101.56 |
|
42
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2026-02-02 |
0.03 |
101.58 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
83,500 |
2026-01-21 |
0.03 |
101.61 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
81,000 |
2026-01-30 |
0.02 |
101.63 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-30 |
0.02 |
101.66 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
76,500 |
2026-01-29 |
0.02 |
101.68 |
|
47
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
75,000 |
2025-12-11 |
0.02 |
101.70 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,000 |
2026-01-20 |
0.02 |
101.72 |
|
49
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
67,000 |
2025-11-19 |
0.02 |
101.74 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,500 |
2026-01-22 |
0.02 |
101.76 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
64,500 |
2026-01-30 |
0.02 |
101.78 |
|
52
|
C00111 |
SOCIETE GENERALE |
60,500 |
2026-01-15 |
0.02 |
101.80 |
|
53
|
B02159 |
USMART SECURITIES LTD |
58,000 |
2026-02-02 |
0.02 |
101.82 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
53,500 |
2025-04-25 |
0.02 |
101.84 |
|
55
|
B01610 |
KGI ASIA LTD |
47,000 |
2026-02-02 |
0.01 |
101.85 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,500 |
2026-01-13 |
0.01 |
101.86 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,500 |
2025-10-14 |
0.01 |
101.88 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
39,647 |
2026-01-30 |
0.01 |
101.89 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,500 |
2026-01-19 |
0.01 |
101.90 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2026-01-16 |
0.01 |
101.91 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
29,500 |
2026-01-02 |
0.01 |
101.92 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,000 |
2026-01-30 |
0.01 |
101.93 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,000 |
2025-11-20 |
0.01 |
101.94 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,000 |
2025-11-24 |
0.01 |
101.94 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,990 |
2026-01-30 |
0.01 |
101.95 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
2025-12-05 |
0.01 |
101.96 |
|
67
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2025-11-14 |
0.01 |
101.96 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
19,000 |
2026-01-27 |
0.01 |
101.97 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2026-01-16 |
0.01 |
101.97 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
18,500 |
2026-01-30 |
0.01 |
101.98 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,000 |
2026-02-02 |
0.01 |
101.98 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2026-02-02 |
0.00 |
101.99 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,500 |
2025-11-20 |
0.00 |
101.99 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,500 |
2026-02-02 |
0.00 |
102.00 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,500 |
2026-02-02 |
0.00 |
102.00 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2026-01-29 |
0.00 |
102.00 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2025-11-25 |
0.00 |
102.01 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,000 |
2025-11-06 |
0.00 |
102.01 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,500 |
2026-01-26 |
0.00 |
102.01 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,500 |
2026-01-30 |
0.00 |
102.02 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,500 |
2025-11-14 |
0.00 |
102.02 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,000 |
2025-11-19 |
0.00 |
102.02 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2025-05-26 |
0.00 |
102.02 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
2025-09-18 |
0.00 |
102.03 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2025-07-30 |
0.00 |
102.03 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
7,000 |
2026-01-20 |
0.00 |
102.03 |
|
87
|
C00016 |
DBS BANK LTD |
7,000 |
2025-12-02 |
0.00 |
102.03 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2025-07-21 |
0.00 |
102.04 |
|
89
|
B01716 |
ORIENT SECURITIES LTD |
7,000 |
2024-10-18 |
0.00 |
102.04 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2026-01-19 |
0.00 |
102.04 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2026-01-30 |
0.00 |
102.04 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,500 |
2026-01-27 |
0.00 |
102.04 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
4,500 |
2026-02-02 |
0.00 |
102.04 |
|
94
|
B01450 |
DL BROKERAGE LTD |
4,500 |
2026-01-29 |
0.00 |
102.05 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,500 |
2026-01-21 |
0.00 |
102.05 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
3,500 |
2026-01-14 |
0.00 |
102.05 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,500 |
2025-05-28 |
0.00 |
102.05 |
|
98
|
B01209 |
MASON SECURITIES LTD |
3,500 |
2026-01-30 |
0.00 |
102.05 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
2,500 |
2025-04-15 |
0.00 |
102.05 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,500 |
2025-09-24 |
0.00 |
102.05 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2025-09-19 |
0.00 |
102.05 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2023-11-28 |
0.00 |
102.05 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-03-21 |
0.00 |
102.05 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-11-20 |
0.00 |
102.05 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2022-09-30 |
0.00 |
102.06 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-09-27 |
0.00 |
102.06 |
|
107
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
102.06 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-01-06 |
0.00 |
102.06 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
1,500 |
2025-11-20 |
0.00 |
102.06 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2025-06-27 |
0.00 |
102.06 |
|
111
|
B01833 |
CTBC ASIA LTD |
1,500 |
2025-09-16 |
0.00 |
102.06 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2026-02-02 |
0.00 |
102.06 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-16 |
0.00 |
102.06 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2026-01-30 |
0.00 |
102.06 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-01-19 |
0.00 |
102.06 |
|
116
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,500 |
2024-10-10 |
0.00 |
102.06 |
|
117
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-12-30 |
0.00 |
102.06 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
102.06 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-07-12 |
0.00 |
102.06 |
|
120
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2021-08-26 |
0.00 |
102.06 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2025-11-18 |
0.00 |
102.06 |
|
122
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2021-07-05 |
0.00 |
102.06 |
|
123
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-08-04 |
0.00 |
102.06 |
|
124
|
B02060 |
LEGO SECURITIES LTD |
1,000 |
2021-11-23 |
0.00 |
102.06 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2021-07-28 |
0.00 |
102.06 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2022-02-17 |
0.00 |
102.06 |
|
127
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-02 |
0.00 |
102.06 |
|
128
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2022-12-01 |
0.00 |
102.06 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
102.06 |
|
130
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2021-10-26 |
0.00 |
102.07 |
|
131
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2024-04-15 |
0.00 |
102.07 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-10-27 |
0.00 |
102.07 |
|
133
|
B01925 |
BMI SECURITIES LTD |
500 |
2021-07-07 |
0.00 |
102.07 |
|
134
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2022-11-04 |
0.00 |
102.07 |
|
135
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2021-07-07 |
0.00 |
102.07 |
|
136
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2021-08-05 |
0.00 |
102.07 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2026-01-14 |
0.00 |
102.07 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2025-04-30 |
0.00 |
102.07 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2025-08-22 |
0.00 |
102.07 |
|
140
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2021-08-24 |
0.00 |
102.07 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
456 |
2026-02-02 |
0.00 |
102.07 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
275 |
2025-11-06 |
0.00 |
102.07 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
129 |
2024-03-26 |
0.00 |
102.07 |
| 143 |
|
Total named holdings |
336,315,234 |
|
102.07 |
|
| 6 |
|
Unnamed Investor Partipants |
27,500 |
|
0.01 |
|
| 149 |
|
Total in CCASS |
336,342,734 |
|
102.08 |
|
|
|
Securities not in CCASS |
-6,838,121 |
|
-2.08 |
|
|
|
Issued securities |
329,504,613 |
2025-12-31 |
100.00 |
|