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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,108,504,133 |
2025-12-30 |
55.41 |
55.41 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
374,355,785 |
2026-02-06 |
18.71 |
74.12 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,511,500 |
2026-01-22 |
4.22 |
78.34 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,028,400 |
2026-01-23 |
3.25 |
81.59 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,563,500 |
2026-01-30 |
3.13 |
84.72 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,003,000 |
2026-02-03 |
2.65 |
87.37 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,607,661 |
2026-02-06 |
1.93 |
89.30 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
23,020,500 |
2026-02-06 |
1.15 |
90.45 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,887,000 |
2026-01-20 |
0.89 |
91.34 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,337,500 |
2026-02-06 |
0.87 |
92.21 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,673,500 |
2026-02-05 |
0.73 |
92.94 |
|
12
|
C00010 |
CITIBANK N.A. |
13,597,345 |
2026-02-06 |
0.68 |
93.62 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
13,311,500 |
2025-12-15 |
0.67 |
94.29 |
|
14
|
B02159 |
USMART SECURITIES LTD |
9,288,000 |
2026-02-06 |
0.46 |
94.75 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,063,500 |
2026-02-02 |
0.45 |
95.20 |
|
16
|
B02184 |
DINGXIN (SECURITIES) LTD |
7,422,500 |
2026-01-28 |
0.37 |
95.57 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
5,860,500 |
2026-02-06 |
0.29 |
95.87 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,642,500 |
2026-01-29 |
0.28 |
96.15 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
5,580,100 |
2026-02-05 |
0.28 |
96.43 |
|
20
|
C00093 |
BNP PARIBAS |
5,476,108 |
2026-02-06 |
0.27 |
96.70 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,112,500 |
2026-01-15 |
0.26 |
96.96 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,987,000 |
2026-02-03 |
0.25 |
97.21 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,828,500 |
2026-02-03 |
0.24 |
97.45 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,707,000 |
2026-01-19 |
0.19 |
97.63 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
3,147,000 |
2026-01-29 |
0.16 |
97.79 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,981,500 |
2026-02-03 |
0.15 |
97.94 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,873,500 |
2026-01-23 |
0.14 |
98.08 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
2,787,000 |
2026-02-06 |
0.14 |
98.22 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,691,000 |
2026-02-06 |
0.13 |
98.36 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,575,000 |
2026-02-04 |
0.13 |
98.49 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
2,503,000 |
2026-02-02 |
0.13 |
98.61 |
|
32
|
C00016 |
DBS BANK LTD |
2,400,000 |
2025-10-03 |
0.12 |
98.73 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,075,000 |
2026-01-19 |
0.10 |
98.83 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,000,000 |
2025-12-16 |
0.10 |
98.93 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,951,000 |
2026-01-29 |
0.10 |
99.03 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,763,500 |
2026-01-27 |
0.09 |
99.12 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,470,500 |
2026-02-06 |
0.07 |
99.19 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,449,500 |
2026-02-02 |
0.07 |
99.27 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,227,000 |
2026-01-21 |
0.06 |
99.33 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,137,500 |
2025-11-27 |
0.06 |
99.38 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,108,000 |
2026-02-03 |
0.06 |
99.44 |
|
42
|
B01610 |
KGI ASIA LTD |
1,094,500 |
2026-02-02 |
0.05 |
99.49 |
|
43
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
998,000 |
2025-12-15 |
0.05 |
99.54 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
910,000 |
2025-07-30 |
0.05 |
99.59 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
786,500 |
2026-01-27 |
0.04 |
99.63 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
712,000 |
2026-01-29 |
0.04 |
99.66 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
642,500 |
2026-02-06 |
0.03 |
99.70 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
627,000 |
2026-02-02 |
0.03 |
99.73 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
499,000 |
2025-11-28 |
0.02 |
99.75 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
458,500 |
2026-01-27 |
0.02 |
99.78 |
|
51
|
B01340 |
LEHIN SECURITIES LTD |
435,500 |
2025-12-19 |
0.02 |
99.80 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
351,000 |
2026-01-19 |
0.02 |
99.82 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
320,000 |
2025-11-03 |
0.02 |
99.83 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
311,000 |
2026-02-05 |
0.02 |
99.85 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
305,500 |
2025-11-14 |
0.02 |
99.86 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
226,500 |
2026-02-04 |
0.01 |
99.87 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,500 |
2026-02-03 |
0.01 |
99.88 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
196,000 |
2025-10-23 |
0.01 |
99.89 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
187,000 |
2025-11-25 |
0.01 |
99.90 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
156,500 |
2026-01-16 |
0.01 |
99.91 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
141,500 |
2025-11-28 |
0.01 |
99.92 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
130,500 |
2025-11-03 |
0.01 |
99.92 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
118,500 |
2025-11-19 |
0.01 |
99.93 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
112,000 |
2026-01-30 |
0.01 |
99.94 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2025-11-21 |
0.00 |
99.94 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,500 |
2025-12-01 |
0.00 |
99.95 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,000 |
2025-10-03 |
0.00 |
99.95 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
78,000 |
2025-12-18 |
0.00 |
99.95 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,000 |
2025-11-10 |
0.00 |
99.96 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,500 |
2026-02-03 |
0.00 |
99.96 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2025-10-06 |
0.00 |
99.96 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,500 |
2026-01-29 |
0.00 |
99.97 |
|
73
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
55,000 |
2025-10-06 |
0.00 |
99.97 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
50,500 |
2025-06-04 |
0.00 |
99.97 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
49,500 |
2025-10-20 |
0.00 |
99.97 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
47,500 |
2026-02-02 |
0.00 |
99.98 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,000 |
2025-12-01 |
0.00 |
99.98 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,490 |
2025-12-29 |
0.00 |
99.98 |
|
79
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
37,500 |
2026-01-05 |
0.00 |
99.98 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,500 |
2026-01-16 |
0.00 |
99.98 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
24,500 |
2026-01-19 |
0.00 |
99.99 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,500 |
2026-01-12 |
0.00 |
99.99 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,500 |
2026-01-05 |
0.00 |
99.99 |
|
84
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
21,500 |
2025-12-29 |
0.00 |
99.99 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
99.99 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,000 |
2025-11-21 |
0.00 |
99.99 |
|
87
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2025-11-05 |
0.00 |
99.99 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,500 |
2025-12-12 |
0.00 |
99.99 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
2025-11-28 |
0.00 |
99.99 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,000 |
2026-01-12 |
0.00 |
99.99 |
|
91
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,500 |
2025-11-24 |
0.00 |
99.99 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
99.99 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
100.00 |
|
94
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
100.00 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2024-10-14 |
0.00 |
100.00 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2025-10-06 |
0.00 |
100.00 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-11-05 |
0.00 |
100.00 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-01-21 |
0.00 |
100.00 |
|
99
|
B02082 |
YELLOW RIVER SECURITIES LTD |
6,000 |
2025-11-18 |
0.00 |
100.00 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2024-10-16 |
0.00 |
100.00 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2025-07-10 |
0.00 |
100.00 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
2026-01-26 |
0.00 |
100.00 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
2025-03-24 |
0.00 |
100.00 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-16 |
0.00 |
100.00 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2025-10-08 |
0.00 |
100.00 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-02-05 |
0.00 |
100.00 |
|
107
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2023-01-20 |
0.00 |
100.00 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2025-02-04 |
0.00 |
100.00 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-29 |
0.00 |
100.00 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2024-11-08 |
0.00 |
100.00 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
2025-10-23 |
0.00 |
100.00 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2025-10-28 |
0.00 |
100.00 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2025-05-21 |
0.00 |
100.00 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-06-27 |
0.00 |
100.00 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2025-06-13 |
0.00 |
100.00 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-02-04 |
0.00 |
100.00 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2025-10-20 |
0.00 |
100.00 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-07-07 |
0.00 |
100.00 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2025-03-12 |
0.00 |
100.00 |
|
120
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2025-09-29 |
0.00 |
100.00 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2025-11-18 |
0.00 |
100.00 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
473 |
2026-01-15 |
0.00 |
100.00 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
65 |
2024-08-23 |
0.00 |
100.00 |
| 123 |
|
Total named holdings |
2,000,715,560 |
|
100.00 |
|
| 4 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 127 |
|
Total in CCASS |
2,000,717,560 |
|
100.00 |
|
|
|
Securities not in CCASS |
3,690 |
|
0.00 |
|
|
|
Issued securities |
2,000,721,250 |
2026-01-31 |
100.00 |
|