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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
175,196,501 |
2026-02-03 |
7.21 |
7.21 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
92,278,267 |
2026-02-04 |
3.80 |
11.00 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
75,102,930 |
2026-02-04 |
3.09 |
14.09 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,775,512 |
2026-02-03 |
2.25 |
16.34 |
|
5
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
43,237,223 |
2025-10-14 |
1.78 |
18.12 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,872,034 |
2026-02-04 |
1.19 |
19.31 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,788,761 |
2026-02-04 |
0.69 |
20.00 |
|
8
|
C00010 |
CITIBANK N.A. |
13,334,695 |
2026-02-04 |
0.55 |
20.55 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
9,072,000 |
2026-02-04 |
0.37 |
20.92 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,560,800 |
2026-02-04 |
0.27 |
21.19 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,423,893 |
2026-02-04 |
0.18 |
21.37 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,033,148 |
2026-02-04 |
0.17 |
21.54 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,406,647 |
2026-02-04 |
0.14 |
21.68 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,433,156 |
2026-02-04 |
0.10 |
21.78 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,222,200 |
2026-02-04 |
0.09 |
21.87 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,575,200 |
2026-02-04 |
0.06 |
21.94 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,093,200 |
2026-01-26 |
0.04 |
21.98 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
1,032,550 |
2026-02-04 |
0.04 |
22.02 |
|
19
|
C00093 |
BNP PARIBAS |
643,239 |
2026-02-04 |
0.03 |
22.05 |
|
20
|
B02120 |
LIVERMORE HOLDINGS LTD |
598,800 |
2026-02-04 |
0.02 |
22.08 |
|
21
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
587,600 |
2025-06-20 |
0.02 |
22.10 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
479,800 |
2026-02-04 |
0.02 |
22.12 |
|
23
|
C00016 |
DBS BANK LTD |
450,000 |
2025-08-19 |
0.02 |
22.14 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
392,300 |
2026-02-04 |
0.02 |
22.15 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
384,600 |
2026-02-04 |
0.02 |
22.17 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
370,000 |
2026-01-29 |
0.02 |
22.18 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
358,600 |
2026-01-28 |
0.01 |
22.20 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
196,800 |
2026-02-04 |
0.01 |
22.21 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
193,400 |
2026-02-04 |
0.01 |
22.22 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
137,000 |
2026-02-04 |
0.01 |
22.22 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
121,700 |
2026-02-04 |
0.01 |
22.23 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,400 |
2026-02-03 |
0.00 |
22.23 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,200 |
2026-01-28 |
0.00 |
22.23 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
51,800 |
2026-01-22 |
0.00 |
22.23 |
|
35
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
45,800 |
2026-02-04 |
0.00 |
22.24 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,800 |
2025-08-27 |
0.00 |
22.24 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,200 |
2026-02-04 |
0.00 |
22.24 |
|
38
|
B02102 |
ZINVEST GLOBAL LTD |
39,800 |
2026-02-04 |
0.00 |
22.24 |
|
39
|
B02159 |
USMART SECURITIES LTD |
39,600 |
2026-02-04 |
0.00 |
22.24 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,600 |
2026-01-23 |
0.00 |
22.24 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,200 |
2026-01-27 |
0.00 |
22.25 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,200 |
2026-01-08 |
0.00 |
22.25 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,600 |
2026-02-04 |
0.00 |
22.25 |
|
44
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
29,000 |
2026-02-03 |
0.00 |
22.25 |
|
45
|
B01967 |
YUNFENG SECURITIES LTD |
24,400 |
2025-10-17 |
0.00 |
22.25 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
2025-12-01 |
0.00 |
22.25 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,200 |
2026-02-02 |
0.00 |
22.25 |
|
48
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-02-03 |
0.00 |
22.25 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,800 |
2026-02-04 |
0.00 |
22.25 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,600 |
2026-02-04 |
0.00 |
22.25 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,000 |
2024-03-26 |
0.00 |
22.26 |
|
52
|
B01610 |
KGI ASIA LTD |
15,400 |
2026-02-04 |
0.00 |
22.26 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
15,200 |
2026-02-04 |
0.00 |
22.26 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,000 |
2025-12-17 |
0.00 |
22.26 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
15,000 |
2026-01-30 |
0.00 |
22.26 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
2025-12-08 |
0.00 |
22.26 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
13,800 |
2026-01-23 |
0.00 |
22.26 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
22.26 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,400 |
2026-01-27 |
0.00 |
22.26 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,400 |
2026-01-16 |
0.00 |
22.26 |
|
61
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2025-06-30 |
0.00 |
22.26 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
22.26 |
|
63
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-01-22 |
0.00 |
22.26 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,800 |
2026-01-20 |
0.00 |
22.26 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,800 |
2026-02-04 |
0.00 |
22.26 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2025-12-05 |
0.00 |
22.26 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,800 |
2026-01-30 |
0.00 |
22.26 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,800 |
2025-09-11 |
0.00 |
22.26 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
7,600 |
2025-08-29 |
0.00 |
22.26 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
7,200 |
2026-01-26 |
0.00 |
22.26 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,200 |
2026-01-21 |
0.00 |
22.26 |
|
72
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,000 |
2026-02-02 |
0.00 |
22.26 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,800 |
2025-08-01 |
0.00 |
22.27 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
5,600 |
2026-02-04 |
0.00 |
22.27 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,200 |
2025-08-05 |
0.00 |
22.27 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2025-06-04 |
0.00 |
22.27 |
|
77
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,800 |
2026-01-20 |
0.00 |
22.27 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,800 |
2025-10-16 |
0.00 |
22.27 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,400 |
2026-01-20 |
0.00 |
22.27 |
|
80
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,600 |
2025-11-13 |
0.00 |
22.27 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,590 |
2025-10-23 |
0.00 |
22.27 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,400 |
2025-08-01 |
0.00 |
22.27 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
2026-01-26 |
0.00 |
22.27 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
22.27 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-08-29 |
0.00 |
22.27 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-12-15 |
0.00 |
22.27 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,800 |
2025-09-10 |
0.00 |
22.27 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
1,400 |
2025-11-11 |
0.00 |
22.27 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
2026-01-30 |
0.00 |
22.27 |
|
90
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,200 |
2026-01-30 |
0.00 |
22.27 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2026-01-13 |
0.00 |
22.27 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-13 |
0.00 |
22.27 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-09 |
0.00 |
22.27 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-08-07 |
0.00 |
22.27 |
|
95
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
800 |
2026-01-07 |
0.00 |
22.27 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2026-01-28 |
0.00 |
22.27 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-01-20 |
0.00 |
22.27 |
|
98
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
400 |
2026-01-16 |
0.00 |
22.27 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2025-09-12 |
0.00 |
22.27 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400 |
2026-01-14 |
0.00 |
22.27 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2025-04-17 |
0.00 |
22.27 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2025-02-03 |
0.00 |
22.27 |
|
103
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2025-06-06 |
0.00 |
22.27 |
|
104
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-03-14 |
0.00 |
22.27 |
|
105
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2023-01-30 |
0.00 |
22.27 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
2025-12-15 |
0.00 |
22.27 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2025-07-03 |
0.00 |
22.27 |
|
108
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2025-07-16 |
0.00 |
22.27 |
|
109
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2025-10-21 |
0.00 |
22.27 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-12-17 |
0.00 |
22.27 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-01-19 |
0.00 |
22.27 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
74 |
2025-10-22 |
0.00 |
22.27 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
26 |
2026-02-04 |
0.00 |
22.27 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
19 |
2025-07-25 |
0.00 |
22.27 |
| 114 |
|
Total named holdings |
541,359,465 |
|
22.27 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
541,359,465 |
|
22.27 |
|
|
|
Securities not in CCASS |
1,889,786,113 |
|
77.73 |
|
|
|
Issued securities |
2,431,145,578 |
2025-12-31 |
100.00 |
|