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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
1,275,529,087 |
2026-02-04 |
28.43 |
28.43 |
|
2
|
B01209 |
MASON SECURITIES LTD |
1,051,211,306 |
2025-07-28 |
23.43 |
51.87 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
429,534,958 |
2026-02-03 |
9.57 |
61.44 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
250,338,000 |
2025-06-03 |
5.58 |
67.02 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
137,458,400 |
2026-01-23 |
3.06 |
70.09 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
124,066,142 |
2026-02-04 |
2.77 |
72.85 |
|
7
|
B01230 |
GAOYU SECURITIES LIMITED |
90,416,000 |
2024-02-29 |
2.02 |
74.87 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,138,750 |
2023-11-09 |
1.96 |
76.83 |
|
9
|
B01610 |
KGI ASIA LTD |
81,668,315 |
2026-02-04 |
1.82 |
78.65 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,225,200 |
2026-02-04 |
1.45 |
80.11 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
61,135,210 |
2025-10-15 |
1.36 |
81.47 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,086,930 |
2025-02-03 |
1.34 |
82.81 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
58,490,000 |
2025-09-08 |
1.30 |
84.11 |
|
14
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,857,600 |
2024-10-09 |
1.29 |
85.40 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,348,807 |
2025-12-04 |
1.10 |
86.50 |
|
16
|
C00093 |
BNP PARIBAS |
38,942,751 |
2025-04-02 |
0.87 |
87.37 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,679,523 |
2025-11-03 |
0.77 |
88.14 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
33,462,152 |
2026-01-27 |
0.75 |
88.89 |
|
19
|
C00010 |
CITIBANK N.A. |
29,629,900 |
2025-11-03 |
0.66 |
89.55 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,962,512 |
2026-02-03 |
0.65 |
90.19 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
27,940,400 |
2025-11-20 |
0.62 |
90.82 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,252,332 |
2022-02-23 |
0.47 |
91.29 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,103,397 |
2025-12-02 |
0.47 |
91.76 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,800,000 |
2024-10-14 |
0.37 |
92.14 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,329,199 |
2026-01-26 |
0.30 |
92.43 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,057,700 |
2026-01-05 |
0.29 |
92.72 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,944,000 |
2026-02-04 |
0.29 |
93.01 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,207,263 |
2025-12-02 |
0.27 |
93.28 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,172,800 |
2026-01-14 |
0.25 |
93.53 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,657,064 |
2026-01-26 |
0.24 |
93.77 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
9,788,210 |
2026-01-26 |
0.22 |
93.99 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,709,200 |
2025-12-15 |
0.22 |
94.21 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
9,227,690 |
2025-03-11 |
0.21 |
94.41 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,562,800 |
2026-01-15 |
0.19 |
94.60 |
|
35
|
B02159 |
USMART SECURITIES LTD |
7,840,000 |
2026-01-28 |
0.17 |
94.78 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
7,324,811 |
2025-11-03 |
0.16 |
94.94 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,843,935 |
2025-06-17 |
0.13 |
95.07 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,142,929 |
2025-08-12 |
0.11 |
95.19 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,068,100 |
2026-01-16 |
0.11 |
95.30 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,034,400 |
2026-01-05 |
0.11 |
95.41 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,230,059 |
2025-09-11 |
0.09 |
95.51 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,163,600 |
2025-10-28 |
0.09 |
95.60 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,956,800 |
2025-09-29 |
0.09 |
95.69 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,735,061 |
2024-11-22 |
0.08 |
95.77 |
|
45
|
B02045 |
AAA SECURITIES CO. LTD |
3,592,000 |
2023-10-20 |
0.08 |
95.85 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,492,800 |
2023-03-27 |
0.08 |
95.93 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
3,285,037 |
2025-11-24 |
0.07 |
96.00 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,204,000 |
2026-01-05 |
0.07 |
96.07 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,079,200 |
2024-03-21 |
0.07 |
96.14 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,744,800 |
2021-08-18 |
0.06 |
96.20 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,320,000 |
2025-09-18 |
0.05 |
96.25 |
|
52
|
B01416 |
VC BROKERAGE LTD |
2,279,304 |
2020-05-05 |
0.05 |
96.30 |
|
53
|
C00018 |
HANG SENG BANK LTD |
2,205,200 |
2024-12-02 |
0.05 |
96.35 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
2,153,600 |
2025-09-16 |
0.05 |
96.40 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
2,030,000 |
2021-12-22 |
0.05 |
96.45 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,908,800 |
2026-01-05 |
0.04 |
96.49 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,592,000 |
2025-11-18 |
0.04 |
96.52 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,528,000 |
2019-03-19 |
0.03 |
96.56 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,433,200 |
2022-04-29 |
0.03 |
96.59 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,324,400 |
2024-05-20 |
0.03 |
96.62 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,288,000 |
2025-10-21 |
0.03 |
96.65 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,257,600 |
2026-01-06 |
0.03 |
96.68 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,248,000 |
2025-10-20 |
0.03 |
96.70 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,195,976 |
2025-06-27 |
0.03 |
96.73 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,170,800 |
2024-10-24 |
0.03 |
96.76 |
|
66
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,144,000 |
2020-02-07 |
0.03 |
96.78 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
1,114,000 |
2024-09-25 |
0.02 |
96.81 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,062,800 |
2020-11-23 |
0.02 |
96.83 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
972,000 |
2024-01-18 |
0.02 |
96.85 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
966,000 |
2018-04-10 |
0.02 |
96.87 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
908,000 |
2022-04-22 |
0.02 |
96.90 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
896,000 |
2024-10-29 |
0.02 |
96.92 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
888,000 |
2025-07-30 |
0.02 |
96.93 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
824,099 |
2018-03-13 |
0.02 |
96.95 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
736,000 |
2026-02-04 |
0.02 |
96.97 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
640,000 |
2020-10-21 |
0.01 |
96.98 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
536,000 |
2021-02-10 |
0.01 |
97.00 |
|
78
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
520,000 |
2015-06-05 |
0.01 |
97.01 |
|
79
|
B01925 |
BMI SECURITIES LTD |
504,000 |
2018-03-14 |
0.01 |
97.02 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
494,057 |
2023-10-18 |
0.01 |
97.03 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
416,000 |
2025-12-23 |
0.01 |
97.04 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
376,000 |
2021-10-06 |
0.01 |
97.05 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
336,000 |
2017-07-18 |
0.01 |
97.05 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
307,200 |
2017-07-18 |
0.01 |
97.06 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
292,000 |
2025-12-10 |
0.01 |
97.07 |
|
86
|
B01294 |
CS WEALTH SECURITIES LTD |
280,000 |
2025-09-05 |
0.01 |
97.07 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
267,906 |
2022-11-30 |
0.01 |
97.08 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250,000 |
2021-08-24 |
0.01 |
97.09 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,040 |
2025-08-21 |
0.00 |
97.09 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2025-09-03 |
0.00 |
97.10 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
196,000 |
2025-09-04 |
0.00 |
97.10 |
|
92
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
187,600 |
2017-07-18 |
0.00 |
97.10 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
180,000 |
2023-11-09 |
0.00 |
97.11 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
168,000 |
2025-06-26 |
0.00 |
97.11 |
|
95
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
160,000 |
2021-02-08 |
0.00 |
97.11 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
158,910 |
2020-06-12 |
0.00 |
97.12 |
|
97
|
B01921 |
GONG PING SECURITIES LTD |
158,400 |
2018-06-11 |
0.00 |
97.12 |
|
98
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
148,800 |
2017-07-18 |
0.00 |
97.13 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
126,000 |
2015-06-01 |
0.00 |
97.13 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,000 |
2026-02-04 |
0.00 |
97.13 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
116,000 |
2024-01-03 |
0.00 |
97.13 |
|
102
|
B01741 |
SINOMAX SECURITIES LTD |
112,000 |
2017-07-18 |
0.00 |
97.14 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2010-04-19 |
0.00 |
97.14 |
|
104
|
B01450 |
DL BROKERAGE LTD |
104,000 |
2015-05-04 |
0.00 |
97.14 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
102,453 |
2025-02-24 |
0.00 |
97.14 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2021-09-15 |
0.00 |
97.15 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2015-04-22 |
0.00 |
97.15 |
|
108
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
56,000 |
2017-07-18 |
0.00 |
97.15 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,000 |
2024-10-14 |
0.00 |
97.15 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,000 |
2024-04-02 |
0.00 |
97.15 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2024-06-25 |
0.00 |
97.15 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
44,800 |
2018-07-06 |
0.00 |
97.15 |
|
113
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2025-10-20 |
0.00 |
97.15 |
|
114
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
38,000 |
2022-11-04 |
0.00 |
97.15 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
2010-02-19 |
0.00 |
97.16 |
|
116
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
32,000 |
2015-05-28 |
0.00 |
97.16 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2013-11-05 |
0.00 |
97.16 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2023-03-01 |
0.00 |
97.16 |
|
119
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
28,000 |
2017-07-18 |
0.00 |
97.16 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2020-10-19 |
0.00 |
97.16 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2020-12-30 |
0.00 |
97.16 |
|
122
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2025-08-27 |
0.00 |
97.16 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2025-10-22 |
0.00 |
97.16 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2025-04-09 |
0.00 |
97.16 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2017-12-08 |
0.00 |
97.16 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2024-06-13 |
0.00 |
97.16 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2018-03-28 |
0.00 |
97.16 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2019-03-29 |
0.00 |
97.16 |
|
129
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2010-02-19 |
0.00 |
97.16 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2021-08-10 |
0.00 |
97.16 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2024-11-22 |
0.00 |
97.16 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2018-10-12 |
0.00 |
97.16 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2024-09-17 |
0.00 |
97.16 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
3,614 |
2026-02-02 |
0.00 |
97.16 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
2,146 |
2020-07-22 |
0.00 |
97.16 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2023-10-19 |
0.00 |
97.16 |
|
137
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2021-03-17 |
0.00 |
97.16 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2025-12-11 |
0.00 |
97.16 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
509 |
2025-10-23 |
0.00 |
97.16 |
|
140
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2010-02-19 |
0.00 |
97.16 |
| 140 |
|
Total named holdings |
4,358,793,347 |
|
97.16 |
|
| 7 |
|
Unnamed Investor Partipants |
5,006,687 |
|
0.11 |
|
| 147 |
|
Total in CCASS |
4,363,800,034 |
|
97.27 |
|
|
|
Securities not in CCASS |
122,261,129 |
|
2.73 |
|
|
|
Issued securities |
4,486,061,163 |
2026-01-31 |
100.00 |
|