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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
225,947,340 |
2026-02-04 |
39.23 |
39.23 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
75,875,426 |
2026-02-04 |
13.17 |
52.40 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,715,138 |
2026-02-04 |
9.67 |
62.08 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,387,391 |
2026-02-04 |
6.14 |
68.22 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,993,127 |
2026-01-29 |
5.03 |
73.25 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,829,456 |
2026-02-04 |
4.83 |
78.09 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,773,136 |
2026-02-03 |
4.13 |
82.21 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,427,269 |
2026-01-16 |
3.55 |
85.76 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,952,956 |
2026-02-04 |
3.12 |
88.88 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,477,760 |
2026-02-04 |
1.99 |
90.87 |
|
11
|
C00010 |
CITIBANK N.A. |
9,267,866 |
2026-02-04 |
1.61 |
92.48 |
|
12
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6,851,439 |
2026-01-07 |
1.19 |
93.67 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,577,322 |
2026-02-04 |
0.97 |
94.64 |
|
14
|
B01138 |
CLSA LTD |
5,528,196 |
2026-01-05 |
0.96 |
95.60 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,223,000 |
2026-02-03 |
0.73 |
96.33 |
|
16
|
C00093 |
BNP PARIBAS |
4,106,460 |
2026-02-04 |
0.71 |
97.04 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,167,317 |
2026-02-04 |
0.55 |
97.59 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,319,774 |
2026-02-04 |
0.40 |
97.99 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,825,937 |
2026-02-04 |
0.32 |
98.31 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,538,697 |
2026-02-04 |
0.27 |
98.58 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,120,262 |
2026-02-03 |
0.19 |
98.77 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,092,135 |
2026-02-04 |
0.19 |
98.96 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
947,317 |
2026-02-04 |
0.16 |
99.13 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
875,000 |
2026-01-29 |
0.15 |
99.28 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
847,692 |
2026-02-04 |
0.15 |
99.43 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
663,105 |
2026-02-04 |
0.12 |
99.54 |
|
27
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
639,000 |
2026-02-03 |
0.11 |
99.65 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
624,132 |
2026-02-04 |
0.11 |
99.76 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
594,090 |
2026-02-04 |
0.10 |
99.86 |
|
30
|
C00095 |
EFG BANK AG |
451,000 |
2025-08-12 |
0.08 |
99.94 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
413,367 |
2026-01-27 |
0.07 |
100.01 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
413,000 |
2026-02-04 |
0.07 |
100.09 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
382,820 |
2026-02-04 |
0.07 |
100.15 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
379,029 |
2026-01-29 |
0.07 |
100.22 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
374,986 |
2026-01-30 |
0.07 |
100.28 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
366,009 |
2026-02-04 |
0.06 |
100.35 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
356,427 |
2026-02-02 |
0.06 |
100.41 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
327,341 |
2026-02-03 |
0.06 |
100.47 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
268,072 |
2026-02-04 |
0.05 |
100.51 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
253,001 |
2026-02-04 |
0.04 |
100.56 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
247,510 |
2026-02-04 |
0.04 |
100.60 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
241,172 |
2026-02-04 |
0.04 |
100.64 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
239,489 |
2026-02-04 |
0.04 |
100.68 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
230,257 |
2024-12-04 |
0.04 |
100.72 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
228,963 |
2026-01-29 |
0.04 |
100.76 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
219,592 |
2026-02-04 |
0.04 |
100.80 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
202,000 |
2026-02-04 |
0.04 |
100.84 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
201,000 |
2026-02-04 |
0.03 |
100.87 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
198,815 |
2026-02-03 |
0.03 |
100.90 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
192,000 |
2026-02-04 |
0.03 |
100.94 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
187,000 |
2026-02-02 |
0.03 |
100.97 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
186,000 |
2026-02-04 |
0.03 |
101.00 |
|
53
|
B01610 |
KGI ASIA LTD |
176,926 |
2026-02-04 |
0.03 |
101.03 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
165,000 |
2026-01-29 |
0.03 |
101.06 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
164,116 |
2026-02-02 |
0.03 |
101.09 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
151,000 |
2026-01-30 |
0.03 |
101.12 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,990 |
2026-01-30 |
0.02 |
101.14 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
138,510 |
2026-01-20 |
0.02 |
101.17 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
134,117 |
2026-02-03 |
0.02 |
101.19 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,000 |
2026-01-30 |
0.02 |
101.21 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
123,000 |
2026-01-30 |
0.02 |
101.23 |
|
62
|
B02159 |
USMART SECURITIES LTD |
115,000 |
2026-02-04 |
0.02 |
101.25 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
101,000 |
2026-02-02 |
0.02 |
101.27 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100,433 |
2026-01-16 |
0.02 |
101.29 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
81,000 |
2026-02-03 |
0.01 |
101.30 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
74,000 |
2026-01-15 |
0.01 |
101.31 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
73,000 |
2026-01-30 |
0.01 |
101.33 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
71,000 |
2026-02-03 |
0.01 |
101.34 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
66,006 |
2026-01-22 |
0.01 |
101.35 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
57,058 |
2026-01-30 |
0.01 |
101.36 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
56,000 |
2026-01-07 |
0.01 |
101.37 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
53,000 |
2026-01-07 |
0.01 |
101.38 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
51,000 |
2026-01-19 |
0.01 |
101.39 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,002 |
2026-01-20 |
0.01 |
101.40 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,000 |
2026-02-04 |
0.01 |
101.40 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
43,000 |
2026-01-30 |
0.01 |
101.41 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,148 |
2025-08-26 |
0.01 |
101.42 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,000 |
2026-02-04 |
0.01 |
101.43 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,630 |
2026-01-22 |
0.01 |
101.43 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-01-13 |
0.01 |
101.44 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
2026-02-03 |
0.01 |
101.45 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,000 |
2026-01-14 |
0.01 |
101.45 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
2026-01-27 |
0.01 |
101.46 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
29,361 |
2026-01-16 |
0.01 |
101.46 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,520 |
2026-02-02 |
0.00 |
101.47 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,019 |
2026-01-21 |
0.00 |
101.47 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,096 |
2026-02-04 |
0.00 |
101.48 |
|
88
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
21,000 |
2026-01-27 |
0.00 |
101.48 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
21,000 |
2026-02-04 |
0.00 |
101.48 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-02-02 |
0.00 |
101.49 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
2026-01-30 |
0.00 |
101.49 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-01-20 |
0.00 |
101.49 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,036 |
2026-01-28 |
0.00 |
101.50 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,205 |
2026-02-02 |
0.00 |
101.50 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
15,004 |
2026-01-29 |
0.00 |
101.50 |
|
96
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2026-01-23 |
0.00 |
101.50 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2026-01-30 |
0.00 |
101.51 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,009 |
2026-02-04 |
0.00 |
101.51 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
2026-02-03 |
0.00 |
101.51 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2026-01-23 |
0.00 |
101.51 |
|
101
|
C00016 |
DBS BANK LTD |
11,000 |
2026-02-03 |
0.00 |
101.52 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
11,000 |
2025-11-20 |
0.00 |
101.52 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2025-09-29 |
0.00 |
101.52 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
101.52 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
101.52 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
101.53 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
101.53 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
101.53 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2026-01-23 |
0.00 |
101.53 |
|
110
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
9,000 |
2026-01-09 |
0.00 |
101.53 |
|
111
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2026-01-15 |
0.00 |
101.53 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2026-02-04 |
0.00 |
101.53 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-02-02 |
0.00 |
101.54 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2025-10-15 |
0.00 |
101.54 |
|
115
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,000 |
2025-08-20 |
0.00 |
101.54 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-01-22 |
0.00 |
101.54 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2026-01-23 |
0.00 |
101.54 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2025-08-15 |
0.00 |
101.54 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-01-07 |
0.00 |
101.54 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
7,004 |
2026-01-07 |
0.00 |
101.55 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2026-01-29 |
0.00 |
101.55 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2026-01-16 |
0.00 |
101.55 |
|
123
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,000 |
2026-01-30 |
0.00 |
101.55 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2026-02-03 |
0.00 |
101.55 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
101.55 |
|
126
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2025-09-23 |
0.00 |
101.55 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
5,440 |
2026-01-29 |
0.00 |
101.55 |
|
128
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
101.55 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
101.56 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
101.56 |
|
131
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
101.56 |
|
132
|
C00111 |
SOCIETE GENERALE |
5,000 |
2026-01-29 |
0.00 |
101.56 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-12-18 |
0.00 |
101.56 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2025-10-27 |
0.00 |
101.56 |
|
135
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-01-08 |
0.00 |
101.56 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-01-12 |
0.00 |
101.56 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
101.56 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
3,007 |
2026-02-02 |
0.00 |
101.56 |
|
139
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2026-01-09 |
0.00 |
101.56 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2026-01-14 |
0.00 |
101.56 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2026-01-07 |
0.00 |
101.56 |
|
142
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,163 |
2026-02-04 |
0.00 |
101.56 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-01-19 |
0.00 |
101.56 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-06-05 |
0.00 |
101.57 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-01-07 |
0.00 |
101.57 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-01-19 |
0.00 |
101.57 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
101.57 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
101.57 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-11-24 |
0.00 |
101.57 |
|
150
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2025-05-16 |
0.00 |
101.57 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2026-01-07 |
0.00 |
101.57 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
101.57 |
|
153
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-08-18 |
0.00 |
101.57 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-08-04 |
0.00 |
101.57 |
|
155
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2024-08-15 |
0.00 |
101.57 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-19 |
0.00 |
101.57 |
|
157
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-19 |
0.00 |
101.57 |
|
158
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
966 |
2025-10-06 |
0.00 |
101.57 |
|
159
|
B01608 |
OPEN SECURITIES LTD |
594 |
2025-05-20 |
0.00 |
101.57 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
323 |
2026-02-02 |
0.00 |
101.57 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
253 |
2026-01-19 |
0.00 |
101.57 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
208 |
2026-02-04 |
0.00 |
101.57 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2025-08-22 |
0.00 |
101.57 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9 |
2025-08-21 |
0.00 |
101.57 |
| 164 |
|
Total named holdings |
585,006,760 |
|
101.57 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 164 |
|
Total in CCASS |
585,006,760 |
|
101.57 |
|
|
|
Securities not in CCASS |
-9,035,951 |
|
-1.57 |
|
|
|
Issued securities |
575,970,809 |
2025-12-31 |
100.00 |
|