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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,798,648,925 |
2026-02-02 |
53.08 |
53.08 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
731,806,849 |
2026-01-22 |
21.60 |
74.68 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
208,477,138 |
2026-02-02 |
6.15 |
80.83 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
119,897,272 |
2026-01-02 |
3.54 |
84.37 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,605,760 |
2026-02-02 |
2.97 |
87.33 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,562,800 |
2026-02-02 |
2.35 |
89.68 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
56,262,800 |
2026-02-02 |
1.66 |
91.34 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,064,000 |
2026-02-02 |
1.18 |
92.53 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,149,600 |
2026-02-02 |
1.04 |
93.56 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,761,200 |
2026-02-02 |
0.76 |
94.32 |
|
11
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,885,400 |
2026-01-30 |
0.41 |
94.73 |
|
12
|
C00010 |
CITIBANK N.A. |
13,729,218 |
2026-02-02 |
0.41 |
95.14 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000,000 |
2025-08-22 |
0.27 |
95.40 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,539,400 |
2026-02-02 |
0.13 |
95.54 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,293,159 |
2026-02-02 |
0.10 |
95.63 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,572,600 |
2026-01-28 |
0.05 |
95.68 |
|
17
|
C00093 |
BNP PARIBAS |
1,005,378 |
2026-02-02 |
0.03 |
95.71 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
870,400 |
2026-01-26 |
0.03 |
95.74 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
825,900 |
2026-02-02 |
0.02 |
95.76 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
811,800 |
2025-09-26 |
0.02 |
95.78 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
686,738 |
2026-02-02 |
0.02 |
95.80 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
649,200 |
2026-01-28 |
0.02 |
95.82 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
587,800 |
2026-02-02 |
0.02 |
95.84 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
537,600 |
2026-02-02 |
0.02 |
95.86 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
493,400 |
2026-02-02 |
0.01 |
95.87 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
492,200 |
2025-11-27 |
0.01 |
95.89 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
487,000 |
2026-02-02 |
0.01 |
95.90 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
464,600 |
2026-02-02 |
0.01 |
95.91 |
|
29
|
B01610 |
KGI ASIA LTD |
417,000 |
2026-02-02 |
0.01 |
95.93 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
361,200 |
2026-01-09 |
0.01 |
95.94 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
350,800 |
2026-02-02 |
0.01 |
95.95 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
348,600 |
2026-02-02 |
0.01 |
95.96 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
341,800 |
2026-01-21 |
0.01 |
95.97 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
318,200 |
2026-02-02 |
0.01 |
95.98 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
240,200 |
2026-02-02 |
0.01 |
95.98 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
220,000 |
2026-02-02 |
0.01 |
95.99 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
219,200 |
2026-02-02 |
0.01 |
96.00 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
210,800 |
2025-03-25 |
0.01 |
96.00 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
202,400 |
2026-02-02 |
0.01 |
96.01 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
183,400 |
2026-02-02 |
0.01 |
96.01 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
181,200 |
2026-02-02 |
0.01 |
96.02 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
170,800 |
2026-02-02 |
0.01 |
96.03 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
148,600 |
2026-02-02 |
0.00 |
96.03 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
137,400 |
2026-02-02 |
0.00 |
96.03 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
131,200 |
2026-02-02 |
0.00 |
96.04 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
118,400 |
2026-01-13 |
0.00 |
96.04 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
112,600 |
2026-02-02 |
0.00 |
96.04 |
|
48
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
112,000 |
2026-01-08 |
0.00 |
96.05 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,400 |
2025-12-29 |
0.00 |
96.05 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100,000 |
2025-08-22 |
0.00 |
96.05 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
98,800 |
2026-02-02 |
0.00 |
96.06 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,400 |
2026-02-02 |
0.00 |
96.06 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,200 |
2026-02-02 |
0.00 |
96.06 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,800 |
2025-10-03 |
0.00 |
96.06 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
70,400 |
2025-12-29 |
0.00 |
96.07 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,800 |
2026-01-22 |
0.00 |
96.07 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2025-08-22 |
0.00 |
96.07 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,800 |
2026-02-02 |
0.00 |
96.07 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
55,000 |
2025-08-21 |
0.00 |
96.07 |
|
60
|
B01577 |
YF SECURITIES CO LTD |
54,800 |
2023-06-09 |
0.00 |
96.07 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
47,800 |
2026-01-23 |
0.00 |
96.08 |
|
62
|
B02159 |
USMART SECURITIES LTD |
40,200 |
2026-02-02 |
0.00 |
96.08 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
38,800 |
2026-02-02 |
0.00 |
96.08 |
|
64
|
C00018 |
HANG SENG BANK LTD |
38,000 |
2024-06-11 |
0.00 |
96.08 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,400 |
2026-02-02 |
0.00 |
96.08 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
35,800 |
2026-02-02 |
0.00 |
96.08 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,600 |
2026-01-21 |
0.00 |
96.08 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,400 |
2026-01-23 |
0.00 |
96.08 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,200 |
2025-09-11 |
0.00 |
96.08 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,200 |
2026-02-02 |
0.00 |
96.09 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2025-09-23 |
0.00 |
96.09 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,200 |
2026-02-02 |
0.00 |
96.09 |
|
73
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
30,000 |
2025-02-19 |
0.00 |
96.09 |
|
74
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
29,400 |
2026-02-02 |
0.00 |
96.09 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
27,200 |
2026-01-29 |
0.00 |
96.09 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
26,600 |
2026-02-02 |
0.00 |
96.09 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-02-02 |
0.00 |
96.09 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,200 |
2026-02-02 |
0.00 |
96.09 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,800 |
2026-02-02 |
0.00 |
96.09 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,600 |
2026-02-02 |
0.00 |
96.09 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
21,600 |
2025-08-20 |
0.00 |
96.09 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,400 |
2026-02-02 |
0.00 |
96.09 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-10-07 |
0.00 |
96.10 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,590 |
2026-02-02 |
0.00 |
96.10 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
2026-01-26 |
0.00 |
96.10 |
|
86
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
17,400 |
2026-01-14 |
0.00 |
96.10 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,600 |
2026-02-02 |
0.00 |
96.10 |
|
88
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2026-02-02 |
0.00 |
96.10 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
15,888 |
2025-09-03 |
0.00 |
96.10 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,800 |
2025-11-17 |
0.00 |
96.10 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2026-02-02 |
0.00 |
96.10 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2025-12-15 |
0.00 |
96.10 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,200 |
2025-12-05 |
0.00 |
96.10 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,800 |
2026-02-02 |
0.00 |
96.10 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,800 |
2026-02-02 |
0.00 |
96.10 |
|
96
|
B02155 |
ADEN FINANCIAL GROUP LTD |
11,400 |
2026-02-02 |
0.00 |
96.10 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,400 |
2026-02-02 |
0.00 |
96.10 |
|
98
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2024-06-11 |
0.00 |
96.10 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,000 |
2026-02-02 |
0.00 |
96.10 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,200 |
2025-11-12 |
0.00 |
96.10 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,200 |
2025-11-04 |
0.00 |
96.10 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,200 |
2026-02-02 |
0.00 |
96.10 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-12-29 |
0.00 |
96.10 |
|
104
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2025-02-06 |
0.00 |
96.10 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-01-02 |
0.00 |
96.10 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-09-10 |
0.00 |
96.10 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,400 |
2026-01-27 |
0.00 |
96.10 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,400 |
2026-02-02 |
0.00 |
96.10 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
5,200 |
2025-05-14 |
0.00 |
96.10 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,200 |
2026-01-14 |
0.00 |
96.10 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-12-29 |
0.00 |
96.10 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
96.10 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,600 |
2026-02-02 |
0.00 |
96.10 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,400 |
2025-12-30 |
0.00 |
96.10 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,400 |
2025-11-06 |
0.00 |
96.10 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
96.10 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2025-09-01 |
0.00 |
96.10 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
96.10 |
|
119
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-01-19 |
0.00 |
96.10 |
|
120
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2023-09-11 |
0.00 |
96.10 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-08-22 |
0.00 |
96.10 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
1,400 |
2025-03-31 |
0.00 |
96.10 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2025-11-04 |
0.00 |
96.10 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2023-04-27 |
0.00 |
96.10 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2026-02-02 |
0.00 |
96.10 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2025-08-22 |
0.00 |
96.10 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-02-02 |
0.00 |
96.10 |
|
128
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2023-09-22 |
0.00 |
96.10 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
536 |
2026-02-02 |
0.00 |
96.11 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
400 |
2026-02-02 |
0.00 |
96.11 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2025-08-08 |
0.00 |
96.11 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2026-01-27 |
0.00 |
96.11 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
2024-06-17 |
0.00 |
96.11 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2025-01-07 |
0.00 |
96.11 |
|
135
|
B02019 |
GEO SECURITIES LTD |
200 |
2023-05-12 |
0.00 |
96.11 |
|
136
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2023-09-13 |
0.00 |
96.11 |
|
137
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
200 |
2023-04-27 |
0.00 |
96.11 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-08-27 |
0.00 |
96.11 |
|
139
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
96.11 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
188 |
2026-01-12 |
0.00 |
96.11 |
| 140 |
|
Total named holdings |
3,256,640,139 |
|
96.11 |
|
| 5 |
|
Unnamed Investor Partipants |
8,600 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
3,256,648,739 |
|
96.11 |
|
|
|
Securities not in CCASS |
131,974,811 |
|
3.89 |
|
|
|
Issued securities |
3,388,623,550 |
2025-12-31 |
100.00 |
|