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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
319,055,065 |
2026-02-04 |
15.94 |
15.94 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
312,342,456 |
2026-02-04 |
15.60 |
31.54 |
|
3
|
B01967 |
YUNFENG SECURITIES LTD |
228,541,469 |
2025-10-13 |
11.42 |
42.96 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
141,704,662 |
2026-02-04 |
7.08 |
50.04 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,158,298 |
2026-02-04 |
5.70 |
55.74 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,625,253 |
2026-02-04 |
3.43 |
59.17 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
30,007,000 |
2026-02-04 |
1.50 |
60.67 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
27,656,659 |
2026-02-04 |
1.38 |
62.05 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,989,801 |
2026-02-04 |
1.25 |
63.30 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,024,000 |
2026-02-04 |
0.90 |
64.20 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,331,100 |
2026-02-04 |
0.87 |
65.07 |
|
12
|
C00010 |
CITIBANK N.A. |
9,495,000 |
2026-02-04 |
0.47 |
65.54 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,467,000 |
2026-02-03 |
0.27 |
65.81 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,931,000 |
2026-02-04 |
0.25 |
66.06 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,045,000 |
2026-02-04 |
0.20 |
66.26 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
4,009,000 |
2026-02-04 |
0.20 |
66.46 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,928,000 |
2026-02-04 |
0.20 |
66.66 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,444,600 |
2026-02-04 |
0.17 |
66.83 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
3,215,000 |
2026-02-04 |
0.16 |
66.99 |
|
20
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,350,000 |
2026-01-02 |
0.12 |
67.11 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
2,144,100 |
2026-02-04 |
0.11 |
67.22 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,943,000 |
2026-02-02 |
0.10 |
67.31 |
|
23
|
B01610 |
KGI ASIA LTD |
1,661,000 |
2026-01-30 |
0.08 |
67.40 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,392,000 |
2026-02-03 |
0.07 |
67.46 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,357,000 |
2026-01-13 |
0.07 |
67.53 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,240,000 |
2026-02-03 |
0.06 |
67.59 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,199,000 |
2026-02-04 |
0.06 |
67.65 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,183,000 |
2026-02-03 |
0.06 |
67.71 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,103,000 |
2026-02-04 |
0.06 |
67.77 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,100,000 |
2026-02-04 |
0.05 |
67.82 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,087,000 |
2026-02-04 |
0.05 |
67.88 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
991,000 |
2026-02-02 |
0.05 |
67.93 |
|
33
|
B02159 |
USMART SECURITIES LTD |
953,000 |
2026-02-04 |
0.05 |
67.98 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
950,000 |
2026-02-04 |
0.05 |
68.02 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
875,000 |
2026-02-04 |
0.04 |
68.07 |
|
36
|
C00093 |
BNP PARIBAS |
810,000 |
2026-02-04 |
0.04 |
68.11 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
809,000 |
2026-02-03 |
0.04 |
68.15 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
707,000 |
2026-02-02 |
0.04 |
68.18 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
697,000 |
2026-02-02 |
0.03 |
68.22 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
628,000 |
2026-02-04 |
0.03 |
68.25 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
600,000 |
2026-02-02 |
0.03 |
68.28 |
|
42
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
489,000 |
2026-02-04 |
0.02 |
68.30 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
452,000 |
2026-01-27 |
0.02 |
68.33 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
416,000 |
2026-01-30 |
0.02 |
68.35 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
383,000 |
2026-02-02 |
0.02 |
68.37 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
371,000 |
2026-01-16 |
0.02 |
68.38 |
|
47
|
B02193 |
PATRONS SECURITIES LTD |
361,000 |
2026-02-02 |
0.02 |
68.40 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
321,000 |
2026-01-28 |
0.02 |
68.42 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
317,000 |
2026-01-29 |
0.02 |
68.43 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
315,000 |
2026-02-02 |
0.02 |
68.45 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
313,000 |
2026-01-16 |
0.02 |
68.47 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
305,000 |
2026-02-02 |
0.02 |
68.48 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
284,000 |
2026-01-28 |
0.01 |
68.49 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
278,106 |
2026-02-04 |
0.01 |
68.51 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
278,000 |
2026-01-30 |
0.01 |
68.52 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
271,000 |
2025-12-04 |
0.01 |
68.54 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
268,990 |
2025-12-30 |
0.01 |
68.55 |
|
58
|
B01567 |
PRIME SECURITIES LTD |
229,000 |
2026-01-28 |
0.01 |
68.56 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
225,000 |
2026-02-02 |
0.01 |
68.57 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
214,000 |
2026-01-28 |
0.01 |
68.58 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
213,000 |
2026-02-02 |
0.01 |
68.59 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
207,000 |
2026-02-02 |
0.01 |
68.60 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
196,000 |
2026-02-02 |
0.01 |
68.61 |
|
64
|
B02120 |
LIVERMORE HOLDINGS LTD |
161,000 |
2026-02-04 |
0.01 |
68.62 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
153,000 |
2026-02-03 |
0.01 |
68.63 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2026-01-23 |
0.01 |
68.64 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
146,000 |
2026-02-03 |
0.01 |
68.64 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
142,000 |
2025-11-13 |
0.01 |
68.65 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
131,000 |
2026-02-04 |
0.01 |
68.66 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
124,000 |
2026-02-02 |
0.01 |
68.66 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
122,000 |
2026-02-02 |
0.01 |
68.67 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
116,000 |
2026-02-04 |
0.01 |
68.68 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
113,000 |
2025-08-28 |
0.01 |
68.68 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
110,000 |
2026-01-30 |
0.01 |
68.69 |
|
75
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2025-05-27 |
0.01 |
68.69 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
105,000 |
2026-02-02 |
0.01 |
68.70 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
101,000 |
2026-02-02 |
0.01 |
68.70 |
|
78
|
B01469 |
KAISER SECURITIES LTD |
89,000 |
2026-01-06 |
0.00 |
68.71 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
2026-02-03 |
0.00 |
68.71 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
83,000 |
2025-12-15 |
0.00 |
68.72 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2025-12-22 |
0.00 |
68.72 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,000 |
2025-11-11 |
0.00 |
68.72 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
63,000 |
2026-02-03 |
0.00 |
68.73 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
62,000 |
2026-01-14 |
0.00 |
68.73 |
|
85
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
61,000 |
2026-01-28 |
0.00 |
68.73 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
2025-11-17 |
0.00 |
68.73 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,000 |
2026-02-03 |
0.00 |
68.74 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-10-02 |
0.00 |
68.74 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,000 |
2026-01-15 |
0.00 |
68.74 |
|
90
|
B01756 |
CHINA SKY SECURITIES LTD |
36,000 |
2026-02-02 |
0.00 |
68.74 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,000 |
2026-01-29 |
0.00 |
68.74 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
33,000 |
2025-09-16 |
0.00 |
68.75 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32,000 |
2026-01-28 |
0.00 |
68.75 |
|
94
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
31,000 |
2025-11-10 |
0.00 |
68.75 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
31,000 |
2026-01-15 |
0.00 |
68.75 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2026-01-29 |
0.00 |
68.75 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2026-02-03 |
0.00 |
68.75 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2025-08-08 |
0.00 |
68.76 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
29,000 |
2025-10-10 |
0.00 |
68.76 |
|
100
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
23,000 |
2025-03-06 |
0.00 |
68.76 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2024-12-27 |
0.00 |
68.76 |
|
102
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2025-10-21 |
0.00 |
68.76 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-07-31 |
0.00 |
68.76 |
|
104
|
B02063 |
SOLO SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
68.76 |
|
105
|
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
2025-12-17 |
0.00 |
68.76 |
|
106
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2025-10-21 |
0.00 |
68.76 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2025-09-16 |
0.00 |
68.76 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2025-11-28 |
0.00 |
68.77 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2026-01-21 |
0.00 |
68.77 |
|
110
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,000 |
2025-11-05 |
0.00 |
68.77 |
|
111
|
B01741 |
SINOMAX SECURITIES LTD |
15,000 |
2025-02-18 |
0.00 |
68.77 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
2025-11-14 |
0.00 |
68.77 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2024-10-21 |
0.00 |
68.77 |
|
114
|
B02194 |
HARMONIA CAPITAL LTD |
14,000 |
2025-10-21 |
0.00 |
68.77 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2024-12-17 |
0.00 |
68.77 |
|
116
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2025-03-20 |
0.00 |
68.77 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2026-01-16 |
0.00 |
68.77 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-03-06 |
0.00 |
68.77 |
|
119
|
B02091 |
STAR RIVER SECURITIES LTD |
11,000 |
2025-10-14 |
0.00 |
68.77 |
|
120
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
11,000 |
2025-09-29 |
0.00 |
68.77 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2025-09-30 |
0.00 |
68.77 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-01-27 |
0.00 |
68.77 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
9,000 |
2026-02-04 |
0.00 |
68.77 |
|
124
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
9,000 |
2026-01-21 |
0.00 |
68.78 |
|
125
|
B02096 |
AFG SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
68.78 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-11-05 |
0.00 |
68.78 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,000 |
2025-10-15 |
0.00 |
68.78 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2025-12-16 |
0.00 |
68.78 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2025-10-21 |
0.00 |
68.78 |
|
130
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
7,000 |
2026-02-03 |
0.00 |
68.78 |
|
131
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2025-09-05 |
0.00 |
68.78 |
|
132
|
B02166 |
HTF SECURITIES LTD |
6,000 |
2025-03-04 |
0.00 |
68.78 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-08-18 |
0.00 |
68.78 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2025-09-26 |
0.00 |
68.78 |
|
135
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
2025-04-09 |
0.00 |
68.78 |
|
136
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-09-26 |
0.00 |
68.78 |
|
137
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2025-12-30 |
0.00 |
68.78 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-01-06 |
0.00 |
68.78 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-08-13 |
0.00 |
68.78 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2024-10-16 |
0.00 |
68.78 |
|
141
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2024-10-21 |
0.00 |
68.78 |
|
142
|
B02114 |
THEIA SECURITIES LTD |
3,000 |
2025-07-08 |
0.00 |
68.78 |
|
143
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-11 |
0.00 |
68.78 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
68.78 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-03-06 |
0.00 |
68.78 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-09-11 |
0.00 |
68.78 |
|
147
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-01-14 |
0.00 |
68.78 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-09-26 |
0.00 |
68.78 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-08-18 |
0.00 |
68.78 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-08-04 |
0.00 |
68.78 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
68.78 |
|
152
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-02-02 |
0.00 |
68.78 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2024-11-04 |
0.00 |
68.78 |
|
154
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2025-08-29 |
0.00 |
68.78 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
273 |
2026-01-15 |
0.00 |
68.78 |
| 155 |
|
Total named holdings |
1,376,801,832 |
|
68.78 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 155 |
|
Total in CCASS |
1,376,801,832 |
|
68.78 |
|
|
|
Securities not in CCASS |
624,918,443 |
|
31.22 |
|
|
|
Issued securities |
2,001,720,275 |
2025-12-31 |
100.00 |
|