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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
101,410,708 |
2026-02-02 |
19.84 |
19.84 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
41,794,390 |
2026-02-02 |
8.18 |
28.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,400,960 |
2026-02-02 |
7.12 |
35.14 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,597,782 |
2026-02-02 |
5.99 |
41.13 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,041,000 |
2026-02-02 |
5.29 |
46.42 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,063,100 |
2026-02-02 |
4.51 |
50.93 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,756,860 |
2026-02-02 |
4.06 |
54.99 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,255,510 |
2026-02-02 |
3.96 |
58.95 |
|
9
|
C00010 |
CITIBANK N.A. |
16,077,933 |
2026-02-02 |
3.15 |
62.10 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,735,550 |
2026-02-02 |
2.88 |
64.98 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,450,819 |
2026-02-02 |
2.63 |
67.61 |
|
12
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,698,480 |
2026-02-02 |
1.90 |
69.51 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
7,139,551 |
2026-02-02 |
1.40 |
70.91 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,160,000 |
2026-01-30 |
1.21 |
72.11 |
|
15
|
B01853 |
CMBC SECURITIES CO LTD |
6,010,196 |
2025-12-18 |
1.18 |
73.29 |
|
16
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,785,000 |
2025-10-24 |
1.13 |
74.42 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,408,000 |
2026-02-02 |
1.06 |
75.48 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,299,000 |
2026-02-02 |
1.04 |
76.52 |
|
19
|
B01973 |
PC SECURITIES LTD |
4,825,000 |
2026-01-30 |
0.94 |
77.46 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,755,134 |
2026-02-02 |
0.93 |
78.39 |
|
21
|
C00018 |
HANG SENG BANK LTD |
4,165,500 |
2025-12-18 |
0.81 |
79.20 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
4,139,000 |
2026-01-30 |
0.81 |
80.01 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,830,000 |
2026-01-29 |
0.75 |
80.76 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,514,260 |
2026-01-30 |
0.69 |
81.45 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,245,450 |
2026-01-22 |
0.63 |
82.09 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,143,610 |
2026-01-05 |
0.62 |
82.70 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,930,240 |
2025-11-06 |
0.57 |
83.27 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,910,000 |
2025-12-08 |
0.37 |
83.65 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,878,000 |
2026-02-02 |
0.37 |
84.02 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,813,000 |
2026-01-30 |
0.35 |
84.37 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,733,000 |
2026-02-02 |
0.34 |
84.71 |
|
32
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,722,620 |
2026-01-28 |
0.34 |
85.05 |
|
33
|
B02159 |
USMART SECURITIES LTD |
1,496,000 |
2026-02-02 |
0.29 |
85.34 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,312,000 |
2026-01-30 |
0.26 |
85.60 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,057,000 |
2026-02-02 |
0.21 |
85.80 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,027,000 |
2026-01-28 |
0.20 |
86.00 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
1,016,500 |
2026-02-02 |
0.20 |
86.20 |
|
38
|
C00111 |
SOCIETE GENERALE |
970,000 |
2026-01-05 |
0.19 |
86.39 |
|
39
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
898,000 |
2026-02-02 |
0.18 |
86.57 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
873,000 |
2026-02-02 |
0.17 |
86.74 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
861,000 |
2026-02-02 |
0.17 |
86.91 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
690,339 |
2026-01-28 |
0.14 |
87.04 |
|
43
|
B01610 |
KGI ASIA LTD |
683,205 |
2026-02-02 |
0.13 |
87.18 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
629,799 |
2026-01-13 |
0.12 |
87.30 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
510,000 |
2026-02-02 |
0.10 |
87.40 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
2025-12-19 |
0.10 |
87.50 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
466,000 |
2026-01-30 |
0.09 |
87.59 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
440,000 |
2026-02-02 |
0.09 |
87.67 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
419,000 |
2026-02-02 |
0.08 |
87.76 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
362,000 |
2026-01-30 |
0.07 |
87.83 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
358,000 |
2026-02-02 |
0.07 |
87.90 |
|
52
|
B02120 |
LIVERMORE HOLDINGS LTD |
330,000 |
2026-02-02 |
0.06 |
87.96 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
285,000 |
2026-02-02 |
0.06 |
88.02 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
280,000 |
2026-01-30 |
0.05 |
88.07 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
271,000 |
2026-01-28 |
0.05 |
88.12 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
268,000 |
2026-01-30 |
0.05 |
88.18 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
2026-02-02 |
0.04 |
88.22 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2026-02-02 |
0.04 |
88.26 |
|
59
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
182,000 |
2026-01-28 |
0.04 |
88.29 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
175,057 |
2026-01-09 |
0.03 |
88.33 |
|
61
|
C00093 |
BNP PARIBAS |
142,775 |
2026-02-02 |
0.03 |
88.35 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
114,000 |
2025-11-27 |
0.02 |
88.38 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
110,000 |
2026-01-29 |
0.02 |
88.40 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2026-01-28 |
0.02 |
88.42 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
109,000 |
2026-01-30 |
0.02 |
88.44 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,000 |
2025-12-30 |
0.02 |
88.46 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2026-01-30 |
0.02 |
88.47 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
2025-11-19 |
0.01 |
88.49 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
69,000 |
2026-01-28 |
0.01 |
88.50 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,000 |
2026-01-30 |
0.01 |
88.51 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
54,000 |
2026-02-02 |
0.01 |
88.52 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,999 |
2026-01-29 |
0.01 |
88.53 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
46,000 |
2026-02-02 |
0.01 |
88.54 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2022-01-17 |
0.01 |
88.55 |
|
75
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,000 |
2026-01-30 |
0.00 |
88.55 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-09-22 |
0.00 |
88.56 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-01-15 |
0.00 |
88.56 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
2026-01-28 |
0.00 |
88.56 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
2026-02-02 |
0.00 |
88.57 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2025-12-17 |
0.00 |
88.57 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
2025-10-13 |
0.00 |
88.57 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2026-01-28 |
0.00 |
88.58 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2026-01-26 |
0.00 |
88.58 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2026-01-28 |
0.00 |
88.58 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-07 |
0.00 |
88.59 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2026-01-12 |
0.00 |
88.59 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
10,007 |
2025-09-19 |
0.00 |
88.59 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-09-17 |
0.00 |
88.59 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-30 |
0.00 |
88.59 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
88.60 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
2026-02-02 |
0.00 |
88.60 |
|
92
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2025-09-26 |
0.00 |
88.60 |
|
93
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,000 |
2026-01-28 |
0.00 |
88.60 |
|
94
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-12-03 |
0.00 |
88.60 |
|
95
|
B01923 |
RUISEN PORT SECURITIES LTD |
6,000 |
2022-09-09 |
0.00 |
88.60 |
|
96
|
C00016 |
DBS BANK LTD |
5,000 |
2025-10-28 |
0.00 |
88.60 |
|
97
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,000 |
2026-01-20 |
0.00 |
88.60 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
88.61 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-09-12 |
0.00 |
88.61 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-09-30 |
0.00 |
88.61 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2026-01-28 |
0.00 |
88.61 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-28 |
0.00 |
88.61 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2025-10-21 |
0.00 |
88.61 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2025-09-09 |
0.00 |
88.61 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2025-09-11 |
0.00 |
88.61 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
88.61 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2025-12-29 |
0.00 |
88.61 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-01-28 |
0.00 |
88.61 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-11-07 |
0.00 |
88.61 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2022-01-18 |
0.00 |
88.61 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-01-15 |
0.00 |
88.61 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-28 |
0.00 |
88.61 |
|
113
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2022-04-21 |
0.00 |
88.61 |
|
114
|
B01695 |
DAH SING SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
88.61 |
|
115
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-11-17 |
0.00 |
88.61 |
|
116
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2021-12-14 |
0.00 |
88.61 |
|
117
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2021-12-14 |
0.00 |
88.61 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-28 |
0.00 |
88.61 |
|
119
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
88.61 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
670 |
2026-01-28 |
0.00 |
88.61 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
570 |
2025-12-10 |
0.00 |
88.61 |
| 121 |
|
Total named holdings |
452,926,574 |
|
88.61 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
452,926,574 |
|
88.61 |
|
|
|
Securities not in CCASS |
58,193,660 |
|
11.39 |
|
|
|
Issued securities |
511,120,234 |
2025-12-31 |
100.00 |
|