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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,639,281 |
2026-02-03 |
21.41 |
21.41 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,655,903 |
2026-02-03 |
20.57 |
41.99 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,842,482 |
2026-02-03 |
18.96 |
60.95 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,864,600 |
2026-02-03 |
7.98 |
68.92 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,389,600 |
2026-02-03 |
7.35 |
76.28 |
|
6
|
C00010 |
CITIBANK N.A. |
8,506,061 |
2026-02-03 |
3.60 |
79.87 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,720,853 |
2026-02-03 |
3.26 |
83.14 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,882,717 |
2026-02-03 |
2.49 |
85.62 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,965,800 |
2026-02-03 |
2.10 |
87.72 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,624,519 |
2026-02-03 |
1.53 |
89.26 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,963,008 |
2026-02-03 |
1.25 |
90.51 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,853,709 |
2026-02-03 |
0.78 |
91.29 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,749,800 |
2026-01-30 |
0.74 |
92.03 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,656,200 |
2026-02-03 |
0.70 |
92.73 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,595,000 |
2026-02-03 |
0.67 |
93.41 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,480,614 |
2026-02-03 |
0.63 |
94.03 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,069,215 |
2026-02-03 |
0.45 |
94.49 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,001,000 |
2026-02-03 |
0.42 |
94.91 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
796,000 |
2026-02-03 |
0.34 |
95.25 |
|
20
|
C00093 |
BNP PARIBAS |
697,613 |
2026-02-03 |
0.29 |
95.54 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
675,000 |
2026-02-03 |
0.29 |
95.83 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
626,784 |
2026-02-03 |
0.27 |
96.09 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
605,200 |
2026-02-03 |
0.26 |
96.35 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
569,800 |
2026-02-03 |
0.24 |
96.59 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
503,000 |
2026-02-03 |
0.21 |
96.80 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
481,200 |
2026-02-03 |
0.20 |
97.00 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
440,600 |
2026-02-03 |
0.19 |
97.19 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
430,400 |
2026-02-03 |
0.18 |
97.37 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
411,819 |
2026-02-03 |
0.17 |
97.55 |
|
30
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
388,200 |
2026-02-03 |
0.16 |
97.71 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
300,000 |
2026-02-03 |
0.13 |
97.84 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
269,000 |
2026-02-03 |
0.11 |
97.95 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
238,600 |
2026-02-03 |
0.10 |
98.05 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
219,200 |
2026-02-03 |
0.09 |
98.15 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
216,700 |
2026-02-03 |
0.09 |
98.24 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
205,800 |
2026-02-03 |
0.09 |
98.32 |
|
37
|
B02159 |
USMART SECURITIES LTD |
192,000 |
2026-02-03 |
0.08 |
98.40 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
168,600 |
2026-02-03 |
0.07 |
98.48 |
|
39
|
B01610 |
KGI ASIA LTD |
168,400 |
2026-02-03 |
0.07 |
98.55 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
149,400 |
2026-02-03 |
0.06 |
98.61 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
146,600 |
2026-02-03 |
0.06 |
98.67 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
139,000 |
2026-02-03 |
0.06 |
98.73 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
136,400 |
2026-02-03 |
0.06 |
98.79 |
|
44
|
C00016 |
DBS BANK LTD |
132,600 |
2026-02-02 |
0.06 |
98.85 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
130,600 |
2026-02-03 |
0.06 |
98.90 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
124,000 |
2026-02-03 |
0.05 |
98.95 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
111,200 |
2026-02-03 |
0.05 |
99.00 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
103,000 |
2026-02-03 |
0.04 |
99.04 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-02-03 |
0.04 |
99.09 |
|
50
|
B01546 |
WO FUNG SECURITIES CO LTD |
92,000 |
2026-02-02 |
0.04 |
99.12 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,600 |
2026-02-03 |
0.04 |
99.16 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
83,400 |
2026-02-03 |
0.04 |
99.20 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,400 |
2026-02-03 |
0.03 |
99.23 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,200 |
2026-02-03 |
0.03 |
99.26 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
77,200 |
2026-02-03 |
0.03 |
99.30 |
|
56
|
B01416 |
VC BROKERAGE LTD |
75,000 |
2026-01-20 |
0.03 |
99.33 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
68,400 |
2026-02-03 |
0.03 |
99.36 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
68,000 |
2026-02-03 |
0.03 |
99.39 |
|
59
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
65,200 |
2026-01-19 |
0.03 |
99.41 |
|
60
|
B02027 |
LEADING SECURITIES COMPANY LTD |
62,000 |
2026-01-30 |
0.03 |
99.44 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,000 |
2026-02-03 |
0.03 |
99.47 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
61,000 |
2026-02-03 |
0.03 |
99.49 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,200 |
2026-02-03 |
0.03 |
99.52 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
53,600 |
2026-01-28 |
0.02 |
99.54 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,800 |
2026-02-03 |
0.02 |
99.56 |
|
66
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
51,800 |
2025-09-19 |
0.02 |
99.58 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,400 |
2026-02-03 |
0.02 |
99.60 |
|
68
|
B01138 |
CLSA LTD |
44,200 |
2026-01-30 |
0.02 |
99.62 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
41,200 |
2026-02-03 |
0.02 |
99.64 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,000 |
2026-02-03 |
0.02 |
99.66 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,200 |
2026-02-03 |
0.02 |
99.67 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,000 |
2026-02-03 |
0.02 |
99.69 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
37,000 |
2026-02-03 |
0.02 |
99.71 |
|
74
|
B01973 |
PC SECURITIES LTD |
35,000 |
2025-07-09 |
0.01 |
99.72 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,400 |
2026-02-03 |
0.01 |
99.74 |
|
76
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
33,000 |
2025-10-02 |
0.01 |
99.75 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
31,400 |
2026-02-03 |
0.01 |
99.76 |
|
78
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2025-10-15 |
0.01 |
99.78 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,600 |
2026-02-03 |
0.01 |
99.79 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,800 |
2026-01-22 |
0.01 |
99.80 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,400 |
2026-02-03 |
0.01 |
99.81 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
25,200 |
2026-02-03 |
0.01 |
99.82 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,000 |
2026-02-03 |
0.01 |
99.83 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
20,850 |
2026-02-03 |
0.01 |
99.84 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,800 |
2026-02-03 |
0.01 |
99.85 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
19,400 |
2026-02-03 |
0.01 |
99.86 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
2026-02-03 |
0.01 |
99.86 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,200 |
2026-02-03 |
0.01 |
99.87 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,200 |
2026-02-03 |
0.01 |
99.88 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,000 |
2026-02-02 |
0.01 |
99.88 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,800 |
2026-02-03 |
0.01 |
99.89 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
14,600 |
2026-02-03 |
0.01 |
99.90 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,200 |
2026-02-03 |
0.01 |
99.90 |
|
94
|
B02219 |
TRADEGO MARKETS LIMITED |
14,000 |
2026-02-03 |
0.01 |
99.91 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,400 |
2026-02-03 |
0.01 |
99.91 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
12,800 |
2026-02-03 |
0.01 |
99.92 |
|
97
|
B02078 |
AFFLUX SECURITIES LTD |
11,800 |
2026-02-03 |
0.00 |
99.92 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,400 |
2026-02-02 |
0.00 |
99.93 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,800 |
2026-02-03 |
0.00 |
99.93 |
|
100
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
99.94 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,800 |
2026-02-03 |
0.00 |
99.94 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,200 |
2026-01-27 |
0.00 |
99.94 |
|
103
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2026-01-15 |
0.00 |
99.94 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
5,600 |
2026-02-03 |
0.00 |
99.95 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,400 |
2026-02-03 |
0.00 |
99.95 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,400 |
2026-02-03 |
0.00 |
99.95 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
5,400 |
2026-01-23 |
0.00 |
99.95 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,400 |
2026-02-03 |
0.00 |
99.96 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,200 |
2026-02-03 |
0.00 |
99.96 |
|
110
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
5,200 |
2026-01-30 |
0.00 |
99.96 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
99.96 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
99.96 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
99.97 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
99.97 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
99.97 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,800 |
2026-02-03 |
0.00 |
99.97 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
4,400 |
2026-01-29 |
0.00 |
99.97 |
|
118
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,200 |
2026-01-30 |
0.00 |
99.98 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
3,600 |
2026-02-02 |
0.00 |
99.98 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,400 |
2026-02-03 |
0.00 |
99.98 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
99.98 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
99.98 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,800 |
2026-02-03 |
0.00 |
99.98 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
2,800 |
2026-01-29 |
0.00 |
99.98 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
2,400 |
2026-02-03 |
0.00 |
99.99 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,400 |
2026-02-03 |
0.00 |
99.99 |
|
127
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,000 |
2026-02-03 |
0.00 |
99.99 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-03 |
0.00 |
99.99 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
99.99 |
|
130
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
99.99 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,800 |
2026-02-03 |
0.00 |
99.99 |
|
132
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,600 |
2025-06-24 |
0.00 |
99.99 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,600 |
2026-02-03 |
0.00 |
99.99 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,400 |
2026-01-30 |
0.00 |
99.99 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2026-02-03 |
0.00 |
99.99 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2025-07-24 |
0.00 |
99.99 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-21 |
0.00 |
99.99 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
99.99 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
99.99 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
99.99 |
|
141
|
B01941 |
CENTALINE SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
100.00 |
|
142
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
800 |
2026-02-02 |
0.00 |
100.00 |
|
143
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
100.00 |
|
144
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
600 |
2026-02-03 |
0.00 |
100.00 |
|
145
|
B01907 |
CHINA DEMETER SECURITIES LTD |
600 |
2026-01-29 |
0.00 |
100.00 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600 |
2026-02-02 |
0.00 |
100.00 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
2026-01-30 |
0.00 |
100.00 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-09-24 |
0.00 |
100.00 |
|
149
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2026-02-02 |
0.00 |
100.00 |
|
150
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2026-01-19 |
0.00 |
100.00 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
400 |
2026-01-30 |
0.00 |
100.00 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-02-02 |
0.00 |
100.00 |
|
153
|
B02116 |
MOUETTE SECURITIES CO LTD |
200 |
2026-01-28 |
0.00 |
100.00 |
|
154
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
200 |
2025-09-05 |
0.00 |
100.00 |
|
155
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2026-01-13 |
0.00 |
100.00 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2026-01-26 |
0.00 |
100.00 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
100 |
2026-02-03 |
0.00 |
100.00 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
34 |
2026-01-19 |
0.00 |
100.00 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22 |
2026-01-26 |
0.00 |
100.00 |
| 159 |
|
Total named holdings |
236,495,484 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
236,495,484 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,316 |
|
0.00 |
|
|
|
Issued securities |
236,499,800 |
2025-12-31 |
100.00 |
|