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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,653,706 |
2025-05-08 |
95.33 |
95.33 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
597,180 |
2026-02-03 |
1.00 |
96.34 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
398,860 |
2026-02-02 |
0.67 |
97.01 |
|
4
|
B01853 |
CMBC SECURITIES CO LTD |
388,530 |
2026-01-22 |
0.65 |
97.66 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
327,240 |
2026-02-03 |
0.55 |
98.21 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
245,627 |
2026-02-03 |
0.41 |
98.63 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
170,430 |
2026-02-03 |
0.29 |
98.91 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,440 |
2026-02-03 |
0.14 |
99.06 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
64,681 |
2026-02-03 |
0.11 |
99.17 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
48,780 |
2026-02-02 |
0.08 |
99.25 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,690 |
2026-02-03 |
0.07 |
99.32 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,800 |
2026-02-03 |
0.06 |
99.38 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,330 |
2026-01-26 |
0.06 |
99.44 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
32,460 |
2026-02-03 |
0.05 |
99.50 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,480 |
2026-02-03 |
0.04 |
99.54 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,590 |
2026-02-03 |
0.04 |
99.57 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
20,521 |
2026-02-03 |
0.03 |
99.61 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
19,513 |
2026-02-03 |
0.03 |
99.64 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,990 |
2026-01-22 |
0.03 |
99.67 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,050 |
2026-02-02 |
0.02 |
99.70 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,610 |
2026-02-03 |
0.02 |
99.72 |
|
22
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,130 |
2025-10-23 |
0.02 |
99.73 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,680 |
2026-01-29 |
0.02 |
99.75 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
9,930 |
2026-01-30 |
0.02 |
99.77 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,570 |
2026-01-29 |
0.02 |
99.78 |
|
26
|
B01567 |
PRIME SECURITIES LTD |
9,120 |
2026-01-27 |
0.02 |
99.80 |
|
27
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,190 |
2026-01-23 |
0.01 |
99.81 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
6,890 |
2026-02-03 |
0.01 |
99.83 |
|
29
|
B02159 |
USMART SECURITIES LTD |
6,120 |
2026-02-03 |
0.01 |
99.84 |
|
30
|
C00010 |
CITIBANK N.A. |
5,730 |
2026-02-03 |
0.01 |
99.85 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,310 |
2026-02-03 |
0.01 |
99.85 |
|
32
|
C00093 |
BNP PARIBAS |
4,850 |
2026-02-03 |
0.01 |
99.86 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,800 |
2026-01-29 |
0.01 |
99.87 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,770 |
2026-02-02 |
0.01 |
99.88 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,710 |
2026-01-30 |
0.01 |
99.89 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,590 |
2026-01-30 |
0.01 |
99.89 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,780 |
2026-02-02 |
0.01 |
99.90 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
3,390 |
2026-02-03 |
0.01 |
99.91 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,940 |
2026-02-03 |
0.00 |
99.91 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,910 |
2026-01-30 |
0.00 |
99.92 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,730 |
2026-02-03 |
0.00 |
99.92 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,700 |
2026-01-29 |
0.00 |
99.93 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,430 |
2026-02-03 |
0.00 |
99.93 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
2,190 |
2026-02-02 |
0.00 |
99.93 |
|
45
|
B01275 |
SANFULL SECURITIES LTD |
2,040 |
2025-12-23 |
0.00 |
99.94 |
|
46
|
B01610 |
KGI ASIA LTD |
1,980 |
2026-02-03 |
0.00 |
99.94 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,800 |
2026-01-29 |
0.00 |
99.94 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,680 |
2026-02-03 |
0.00 |
99.95 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,620 |
2026-02-02 |
0.00 |
99.95 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,590 |
2026-02-03 |
0.00 |
99.95 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,560 |
2025-12-22 |
0.00 |
99.95 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,470 |
2026-02-02 |
0.00 |
99.96 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
1,410 |
2026-02-03 |
0.00 |
99.96 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
1,350 |
2026-01-29 |
0.00 |
99.96 |
|
55
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2025-11-12 |
0.00 |
99.96 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,080 |
2026-02-03 |
0.00 |
99.96 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,050 |
2025-10-15 |
0.00 |
99.97 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,050 |
2026-02-02 |
0.00 |
99.97 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,050 |
2026-01-30 |
0.00 |
99.97 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,020 |
2026-01-29 |
0.00 |
99.97 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
1,020 |
2026-01-26 |
0.00 |
99.97 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
960 |
2026-01-22 |
0.00 |
99.98 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
930 |
2026-01-22 |
0.00 |
99.98 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
900 |
2025-11-06 |
0.00 |
99.98 |
|
65
|
B01995 |
GARY CHENG SECURITIES LTD |
900 |
2025-09-22 |
0.00 |
99.98 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
810 |
2025-09-12 |
0.00 |
99.98 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
779 |
2025-12-22 |
0.00 |
99.98 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
750 |
2026-01-08 |
0.00 |
99.98 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
720 |
2026-01-13 |
0.00 |
99.98 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
660 |
2026-01-14 |
0.00 |
99.99 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
600 |
2025-11-26 |
0.00 |
99.99 |
|
72
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
600 |
2026-02-02 |
0.00 |
99.99 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
600 |
2025-09-24 |
0.00 |
99.99 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
570 |
2025-12-18 |
0.00 |
99.99 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
510 |
2026-01-28 |
0.00 |
99.99 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
480 |
2026-01-07 |
0.00 |
99.99 |
|
77
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
450 |
2026-01-16 |
0.00 |
99.99 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
420 |
2026-01-28 |
0.00 |
99.99 |
|
79
|
B01209 |
MASON SECURITIES LTD |
360 |
2026-01-28 |
0.00 |
99.99 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300 |
2025-09-29 |
0.00 |
99.99 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2026-02-03 |
0.00 |
99.99 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300 |
2025-09-19 |
0.00 |
100.00 |
|
83
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
270 |
2026-01-30 |
0.00 |
100.00 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
270 |
2026-01-05 |
0.00 |
100.00 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
240 |
2026-01-30 |
0.00 |
100.00 |
|
86
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
210 |
2025-05-12 |
0.00 |
100.00 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180 |
2026-02-02 |
0.00 |
100.00 |
|
88
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
180 |
2025-12-18 |
0.00 |
100.00 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120 |
2026-01-22 |
0.00 |
100.00 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
120 |
2025-10-10 |
0.00 |
100.00 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
120 |
2026-01-21 |
0.00 |
100.00 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
90 |
2025-12-19 |
0.00 |
100.00 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
90 |
2025-05-13 |
0.00 |
100.00 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
90 |
2026-01-23 |
0.00 |
100.00 |
|
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90 |
2025-11-14 |
0.00 |
100.00 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
90 |
2025-05-26 |
0.00 |
100.00 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60 |
2026-01-08 |
0.00 |
100.00 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60 |
2025-10-23 |
0.00 |
100.00 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30 |
2025-09-19 |
0.00 |
100.00 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
30 |
2025-11-17 |
0.00 |
100.00 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30 |
2025-05-20 |
0.00 |
100.00 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30 |
2025-09-18 |
0.00 |
100.00 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30 |
2026-01-21 |
0.00 |
100.00 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
30 |
2025-11-18 |
0.00 |
100.00 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30 |
2025-05-15 |
0.00 |
100.00 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30 |
2025-12-17 |
0.00 |
100.00 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30 |
2026-01-05 |
0.00 |
100.00 |
|
108
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30 |
2025-11-18 |
0.00 |
100.00 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
30 |
2025-06-23 |
0.00 |
100.00 |
|
110
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30 |
2025-11-05 |
0.00 |
100.00 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
30 |
2025-05-14 |
0.00 |
100.00 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30 |
2025-06-20 |
0.00 |
100.00 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30 |
2025-11-18 |
0.00 |
100.00 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
23 |
2026-01-22 |
0.00 |
100.00 |
| 114 |
|
Total named holdings |
59,426,590 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
59,426,590 |
|
100.00 |
|
|
|
Securities not in CCASS |
136 |
|
0.00 |
|
|
|
Issued securities |
59,426,726 |
2025-12-31 |
100.00 |
|