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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
696,565,100 |
2025-12-30 |
60.38 |
60.38 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
187,095,776 |
2026-02-02 |
16.22 |
76.59 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,222,100 |
2026-02-02 |
5.74 |
82.33 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,220,230 |
2026-02-02 |
4.09 |
86.43 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,217,770 |
2026-02-02 |
3.66 |
90.09 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,992,789 |
2026-02-02 |
2.51 |
92.60 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,807,870 |
2026-02-02 |
1.80 |
94.40 |
|
8
|
C00010 |
CITIBANK N.A. |
17,221,749 |
2026-02-02 |
1.49 |
95.90 |
|
9
|
B01138 |
CLSA LTD |
14,364,500 |
2026-01-23 |
1.25 |
97.14 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,399,377 |
2026-02-02 |
1.07 |
98.22 |
|
11
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
11,509,200 |
2022-10-26 |
1.00 |
99.21 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,381,713 |
2026-02-02 |
0.73 |
99.94 |
|
13
|
B01564 |
ABCI SECURITIES CO LTD |
3,187,000 |
2025-09-16 |
0.28 |
100.22 |
|
14
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,600,000 |
2022-12-13 |
0.14 |
100.36 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,070,058 |
2026-02-02 |
0.09 |
100.45 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
980,121 |
2026-02-02 |
0.08 |
100.53 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
709,432 |
2026-02-02 |
0.06 |
100.59 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
688,514 |
2026-01-30 |
0.06 |
100.65 |
|
19
|
C00016 |
DBS BANK LTD |
657,106 |
2026-01-30 |
0.06 |
100.71 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
587,562 |
2026-02-02 |
0.05 |
100.76 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
569,932 |
2026-02-02 |
0.05 |
100.81 |
|
22
|
C00093 |
BNP PARIBAS |
436,455 |
2026-02-02 |
0.04 |
100.85 |
|
23
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
426,765 |
2026-01-14 |
0.04 |
100.89 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
350,300 |
2026-01-30 |
0.03 |
100.92 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
331,500 |
2026-01-22 |
0.03 |
100.95 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
274,854 |
2026-02-02 |
0.02 |
100.97 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
237,022 |
2026-01-12 |
0.02 |
100.99 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
205,409 |
2026-01-07 |
0.02 |
101.01 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
175,592 |
2026-02-02 |
0.02 |
101.02 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,899 |
2026-01-30 |
0.01 |
101.04 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
150,818 |
2026-02-02 |
0.01 |
101.05 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
149,209 |
2026-02-02 |
0.01 |
101.06 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
132,200 |
2026-01-26 |
0.01 |
101.07 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
127,656 |
2026-02-02 |
0.01 |
101.08 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
114,200 |
2025-12-15 |
0.01 |
101.09 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,097 |
2026-02-02 |
0.01 |
101.10 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
99,200 |
2025-12-17 |
0.01 |
101.11 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
93,000 |
2026-01-30 |
0.01 |
101.12 |
|
39
|
B01130 |
BOCI SECURITIES LTD |
89,169 |
2026-02-02 |
0.01 |
101.13 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
88,100 |
2026-02-02 |
0.01 |
101.14 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
80,289 |
2026-02-02 |
0.01 |
101.14 |
|
42
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
65,717 |
2025-10-15 |
0.01 |
101.15 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
61,500 |
2026-01-30 |
0.01 |
101.15 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
59,500 |
2026-02-02 |
0.01 |
101.16 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
55,605 |
2026-02-02 |
0.00 |
101.16 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,884 |
2026-01-07 |
0.00 |
101.17 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,800 |
2025-07-24 |
0.00 |
101.17 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,984 |
2026-02-02 |
0.00 |
101.18 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
48,000 |
2026-02-02 |
0.00 |
101.18 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,160 |
2025-10-27 |
0.00 |
101.19 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
46,820 |
2025-09-12 |
0.00 |
101.19 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
2025-10-06 |
0.00 |
101.19 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,400 |
2026-01-28 |
0.00 |
101.20 |
|
54
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
35,000 |
2023-09-06 |
0.00 |
101.20 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
30,200 |
2026-01-09 |
0.00 |
101.20 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
29,700 |
2026-02-02 |
0.00 |
101.20 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,244 |
2026-01-30 |
0.00 |
101.21 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,200 |
2026-02-02 |
0.00 |
101.21 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,549 |
2025-12-30 |
0.00 |
101.21 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,100 |
2026-01-15 |
0.00 |
101.21 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,902 |
2025-12-10 |
0.00 |
101.22 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,350 |
2025-12-02 |
0.00 |
101.22 |
|
63
|
B02159 |
USMART SECURITIES LTD |
18,300 |
2026-02-02 |
0.00 |
101.22 |
|
64
|
C00111 |
SOCIETE GENERALE |
15,600 |
2025-09-24 |
0.00 |
101.22 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,719 |
2026-01-07 |
0.00 |
101.22 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,629 |
2026-01-22 |
0.00 |
101.22 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,723 |
2026-01-27 |
0.00 |
101.22 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,500 |
2026-02-02 |
0.00 |
101.22 |
|
69
|
B01610 |
KGI ASIA LTD |
7,300 |
2026-02-02 |
0.00 |
101.22 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,039 |
2026-01-14 |
0.00 |
101.22 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,700 |
2025-11-03 |
0.00 |
101.23 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,338 |
2025-08-25 |
0.00 |
101.23 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2026-01-06 |
0.00 |
101.23 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,974 |
2026-01-30 |
0.00 |
101.23 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
5,800 |
2025-08-01 |
0.00 |
101.23 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,681 |
2026-01-29 |
0.00 |
101.23 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
5,600 |
2026-02-02 |
0.00 |
101.23 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,200 |
2025-12-30 |
0.00 |
101.23 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,200 |
2026-01-02 |
0.00 |
101.23 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,012 |
2025-12-03 |
0.00 |
101.23 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-03-07 |
0.00 |
101.23 |
|
82
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,906 |
2025-11-28 |
0.00 |
101.23 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
3,800 |
2025-05-27 |
0.00 |
101.23 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,598 |
2025-12-12 |
0.00 |
101.23 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-02-02 |
0.00 |
101.23 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,100 |
2026-01-16 |
0.00 |
101.23 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2026-01-23 |
0.00 |
101.23 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,400 |
2025-12-02 |
0.00 |
101.23 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
2,300 |
2026-01-23 |
0.00 |
101.23 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,200 |
2024-05-22 |
0.00 |
101.23 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-12-02 |
0.00 |
101.23 |
|
92
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2022-12-13 |
0.00 |
101.23 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,700 |
2025-08-01 |
0.00 |
101.23 |
|
94
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,600 |
2025-09-03 |
0.00 |
101.23 |
|
95
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2025-12-08 |
0.00 |
101.23 |
|
96
|
B01209 |
MASON SECURITIES LTD |
1,400 |
2025-08-21 |
0.00 |
101.23 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
1,372 |
2025-09-12 |
0.00 |
101.23 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,116 |
2025-02-17 |
0.00 |
101.23 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,041 |
2025-09-01 |
0.00 |
101.23 |
|
100
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-09-29 |
0.00 |
101.23 |
|
101
|
B01183 |
CHONG HING SECURITIES LTD |
1,000 |
2026-01-20 |
0.00 |
101.23 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
901 |
2026-01-28 |
0.00 |
101.23 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
700 |
2025-12-30 |
0.00 |
101.23 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
700 |
2025-02-24 |
0.00 |
101.23 |
|
105
|
B01894 |
MFG LIMITED |
600 |
2022-09-29 |
0.00 |
101.23 |
|
106
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2023-07-10 |
0.00 |
101.23 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2024-01-24 |
0.00 |
101.23 |
|
108
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
400 |
2023-02-01 |
0.00 |
101.23 |
|
109
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
345 |
2025-09-19 |
0.00 |
101.23 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300 |
2025-12-12 |
0.00 |
101.23 |
|
111
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
300 |
2023-08-11 |
0.00 |
101.23 |
|
112
|
B01292 |
ALPHA SECURITIES CO LTD |
213 |
2022-09-29 |
0.00 |
101.23 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
204 |
2025-11-07 |
0.00 |
101.23 |
|
114
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2025-12-02 |
0.00 |
101.23 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-01-29 |
0.00 |
101.23 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102 |
2025-09-09 |
0.00 |
101.23 |
|
117
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
101 |
2024-09-12 |
0.00 |
101.23 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2022-12-19 |
0.00 |
101.23 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2025-07-17 |
0.00 |
101.23 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
2024-05-23 |
0.00 |
101.23 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2025-11-04 |
0.00 |
101.23 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2024-04-02 |
0.00 |
101.23 |
|
123
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2025-12-19 |
0.00 |
101.23 |
|
124
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
90 |
2025-10-20 |
0.00 |
101.23 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
83 |
2025-12-17 |
0.00 |
101.23 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
73 |
2022-09-29 |
0.00 |
101.23 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
70 |
2025-10-10 |
0.00 |
101.23 |
|
128
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
65 |
2023-06-16 |
0.00 |
101.23 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
62 |
2025-06-12 |
0.00 |
101.23 |
|
130
|
B01450 |
DL BROKERAGE LTD |
61 |
2022-09-29 |
0.00 |
101.23 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
50 |
2026-01-29 |
0.00 |
101.23 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
42 |
2025-02-14 |
0.00 |
101.23 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
28 |
2025-06-24 |
0.00 |
101.23 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
13 |
2024-08-07 |
0.00 |
101.23 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2024-02-14 |
0.00 |
101.23 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
1 |
2025-10-08 |
0.00 |
101.23 |
| 136 |
|
Total named holdings |
1,167,932,507 |
|
101.23 |
|
| 3 |
|
Unnamed Investor Partipants |
118,700 |
|
0.01 |
|
| 139 |
|
Total in CCASS |
1,168,051,207 |
|
101.24 |
|
|
|
Securities not in CCASS |
-14,362,578 |
|
-1.24 |
|
|
|
Issued securities |
1,153,688,629 |
2026-01-31 |
100.00 |
|