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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,268,214,790 |
2025-07-10 |
85.83 |
85.83 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,884,400 |
2026-02-03 |
2.36 |
88.19 |
|
3
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
31,909,200 |
2025-11-14 |
2.16 |
90.35 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,639,400 |
2025-11-10 |
1.60 |
91.95 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,479,200 |
2026-02-03 |
1.39 |
93.33 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,440,200 |
2026-02-03 |
1.04 |
94.38 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,449,200 |
2025-11-05 |
0.91 |
95.29 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,250,600 |
2026-02-03 |
0.83 |
96.12 |
|
9
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
10,511,200 |
2025-10-17 |
0.71 |
96.83 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,800,788 |
2026-02-03 |
0.66 |
97.49 |
|
11
|
C00010 |
CITIBANK N.A. |
7,628,344 |
2026-02-03 |
0.52 |
98.01 |
|
12
|
B01610 |
KGI ASIA LTD |
6,628,600 |
2026-02-03 |
0.45 |
98.46 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,089,600 |
2026-01-29 |
0.34 |
98.80 |
|
14
|
C00016 |
DBS BANK LTD |
3,943,400 |
2026-02-03 |
0.27 |
99.07 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,314,211 |
2026-02-03 |
0.16 |
99.23 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
2,140,200 |
2026-02-03 |
0.14 |
99.37 |
|
17
|
C00093 |
BNP PARIBAS |
1,405,531 |
2026-02-03 |
0.10 |
99.46 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
983,400 |
2026-02-03 |
0.07 |
99.53 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
656,400 |
2026-02-03 |
0.04 |
99.58 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
638,600 |
2026-02-03 |
0.04 |
99.62 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
582,040 |
2026-02-03 |
0.04 |
99.66 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
524,600 |
2026-02-03 |
0.04 |
99.69 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
494,000 |
2026-01-30 |
0.03 |
99.73 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
290,200 |
2026-02-02 |
0.02 |
99.75 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,000 |
2026-02-03 |
0.02 |
99.76 |
|
26
|
B01853 |
CMBC SECURITIES CO LTD |
231,000 |
2025-06-06 |
0.02 |
99.78 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
198,402 |
2026-02-03 |
0.01 |
99.79 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
190,600 |
2025-12-22 |
0.01 |
99.80 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
176,800 |
2025-11-20 |
0.01 |
99.82 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
159,200 |
2026-01-30 |
0.01 |
99.83 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
158,400 |
2026-02-03 |
0.01 |
99.84 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
156,600 |
2026-01-05 |
0.01 |
99.85 |
|
33
|
B01814 |
WELL LINK SECURITIES LTD |
117,000 |
2026-02-02 |
0.01 |
99.86 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
115,600 |
2026-02-03 |
0.01 |
99.86 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
113,400 |
2025-12-22 |
0.01 |
99.87 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
99,600 |
2026-01-08 |
0.01 |
99.88 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,800 |
2026-01-08 |
0.01 |
99.89 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
93,800 |
2026-01-28 |
0.01 |
99.89 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
93,600 |
2026-01-26 |
0.01 |
99.90 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
75,783 |
2026-02-03 |
0.01 |
99.90 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
65,800 |
2026-01-30 |
0.00 |
99.91 |
|
42
|
B01481 |
NEW REGION SECURITIES CO LTD |
62,000 |
2026-01-23 |
0.00 |
99.91 |
|
43
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,400 |
2026-01-05 |
0.00 |
99.92 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2026-01-23 |
0.00 |
99.92 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
54,800 |
2026-02-03 |
0.00 |
99.92 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,400 |
2025-12-03 |
0.00 |
99.93 |
|
47
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
52,000 |
2026-01-22 |
0.00 |
99.93 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,800 |
2025-12-10 |
0.00 |
99.93 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,200 |
2026-02-03 |
0.00 |
99.94 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
48,200 |
2026-01-21 |
0.00 |
99.94 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,400 |
2026-01-15 |
0.00 |
99.94 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
43,000 |
2025-12-02 |
0.00 |
99.95 |
|
53
|
B02159 |
USMART SECURITIES LTD |
43,000 |
2026-02-03 |
0.00 |
99.95 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,000 |
2025-09-26 |
0.00 |
99.95 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,400 |
2025-12-12 |
0.00 |
99.95 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,000 |
2025-11-24 |
0.00 |
99.96 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
36,600 |
2026-02-02 |
0.00 |
99.96 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2025-09-03 |
0.00 |
99.96 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,600 |
2026-02-02 |
0.00 |
99.96 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,000 |
2026-02-03 |
0.00 |
99.97 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,800 |
2026-01-09 |
0.00 |
99.97 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2025-11-04 |
0.00 |
99.97 |
|
63
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,000 |
2026-01-06 |
0.00 |
99.97 |
|
64
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,600 |
2026-01-14 |
0.00 |
99.97 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
21,400 |
2026-01-28 |
0.00 |
99.97 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2025-10-24 |
0.00 |
99.97 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
19,800 |
2026-01-15 |
0.00 |
99.98 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,400 |
2025-12-16 |
0.00 |
99.98 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,000 |
2026-01-22 |
0.00 |
99.98 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-27 |
0.00 |
99.98 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,600 |
2025-09-24 |
0.00 |
99.98 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
16,600 |
2026-01-29 |
0.00 |
99.98 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,600 |
2025-11-07 |
0.00 |
99.98 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2025-10-16 |
0.00 |
99.98 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,800 |
2026-01-16 |
0.00 |
99.99 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2025-09-24 |
0.00 |
99.99 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
2025-12-11 |
0.00 |
99.99 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
12,600 |
2026-01-20 |
0.00 |
99.99 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-08-04 |
0.00 |
99.99 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-12-23 |
0.00 |
99.99 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-03 |
0.00 |
99.99 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-09-01 |
0.00 |
99.99 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,600 |
2026-02-02 |
0.00 |
99.99 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,000 |
2025-11-07 |
0.00 |
99.99 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
8,400 |
2025-12-04 |
0.00 |
99.99 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,190 |
2026-01-15 |
0.00 |
99.99 |
|
87
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,000 |
2024-05-28 |
0.00 |
99.99 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,800 |
2025-11-17 |
0.00 |
99.99 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2025-07-17 |
0.00 |
99.99 |
|
90
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2025-10-03 |
0.00 |
100.00 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,400 |
2025-10-27 |
0.00 |
100.00 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
100.00 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,200 |
2026-01-15 |
0.00 |
100.00 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,800 |
2026-01-30 |
0.00 |
100.00 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,800 |
2026-01-15 |
0.00 |
100.00 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,600 |
2026-02-03 |
0.00 |
100.00 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,200 |
2025-08-29 |
0.00 |
100.00 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-10-16 |
0.00 |
100.00 |
|
99
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,800 |
2025-11-17 |
0.00 |
100.00 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,600 |
2026-01-21 |
0.00 |
100.00 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
2025-07-10 |
0.00 |
100.00 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-27 |
0.00 |
100.00 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-11-14 |
0.00 |
100.00 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-07-10 |
0.00 |
100.00 |
|
105
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2025-07-23 |
0.00 |
100.00 |
|
106
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-06-20 |
0.00 |
100.00 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
1,600 |
2025-07-10 |
0.00 |
100.00 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,600 |
2025-11-07 |
0.00 |
100.00 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-02-03 |
0.00 |
100.00 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-13 |
0.00 |
100.00 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2024-11-20 |
0.00 |
100.00 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
100.00 |
|
113
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-07-23 |
0.00 |
100.00 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-07-09 |
0.00 |
100.00 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
2026-01-09 |
0.00 |
100.00 |
|
116
|
B01141 |
FE SECURITIES LTD |
800 |
2025-09-08 |
0.00 |
100.00 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2025-08-21 |
0.00 |
100.00 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600 |
2025-07-11 |
0.00 |
100.00 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-01-27 |
0.00 |
100.00 |
|
120
|
B02114 |
THEIA SECURITIES LTD |
600 |
2025-10-24 |
0.00 |
100.00 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2024-09-25 |
0.00 |
100.00 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-07-07 |
0.00 |
100.00 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2025-12-30 |
0.00 |
100.00 |
|
124
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2026-01-14 |
0.00 |
100.00 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2025-06-10 |
0.00 |
100.00 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-12 |
0.00 |
100.00 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2025-08-01 |
0.00 |
100.00 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
179 |
2025-04-25 |
0.00 |
100.00 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
71 |
2026-02-02 |
0.00 |
100.00 |
| 129 |
|
Total named holdings |
1,477,629,929 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
2,600 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
1,477,632,529 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,721 |
|
0.00 |
|
|
|
Issued securities |
1,477,634,250 |
2025-12-31 |
100.00 |
|