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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,647,696 |
2025-10-15 |
55.16 |
55.16 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,219,213 |
2026-01-15 |
11.34 |
66.50 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,242,000 |
2025-12-04 |
7.62 |
74.12 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,283,500 |
2025-12-02 |
6.40 |
80.52 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,950,735 |
2026-01-30 |
4.95 |
85.46 |
|
6
|
B01445 |
VICTORY SECURITIES CO LTD |
5,171,000 |
2026-01-26 |
3.22 |
88.68 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
1,880,651 |
2026-02-03 |
1.17 |
89.85 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,495,628 |
2026-02-03 |
0.93 |
90.78 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,452,500 |
2026-01-23 |
0.90 |
91.69 |
|
10
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,177,500 |
2025-10-24 |
0.73 |
92.42 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,067,288 |
2026-02-03 |
0.66 |
93.08 |
|
12
|
C00093 |
BNP PARIBAS |
1,027,788 |
2026-02-02 |
0.64 |
93.72 |
|
13
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
750,000 |
2026-01-26 |
0.47 |
94.19 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
706,985 |
2026-02-03 |
0.44 |
94.63 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
566,904 |
2026-02-03 |
0.35 |
94.98 |
|
16
|
C00010 |
CITIBANK N.A. |
419,519 |
2026-02-03 |
0.26 |
95.24 |
|
17
|
B01564 |
ABCI SECURITIES CO LTD |
179,619 |
2025-12-16 |
0.11 |
95.36 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
129,853 |
2026-02-03 |
0.08 |
95.44 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
109,020 |
2026-01-28 |
0.07 |
95.50 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,305 |
2025-11-04 |
0.07 |
95.57 |
|
21
|
B01551 |
YUE XIU SECURITIES CO LTD |
101,808 |
2026-01-29 |
0.06 |
95.63 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
93,688 |
2026-01-14 |
0.06 |
95.69 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,500 |
2026-01-12 |
0.05 |
95.74 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,237 |
2026-02-03 |
0.03 |
95.77 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
27,220 |
2026-01-19 |
0.02 |
95.79 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,366 |
2026-02-03 |
0.02 |
95.80 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
23,425 |
2026-02-02 |
0.01 |
95.82 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,500 |
2026-01-27 |
0.01 |
95.83 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
20,345 |
2026-02-03 |
0.01 |
95.85 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,218 |
2026-02-02 |
0.01 |
95.86 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,600 |
2026-02-03 |
0.01 |
95.86 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,520 |
2026-02-03 |
0.01 |
95.87 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
11,000 |
2026-01-23 |
0.01 |
95.88 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,416 |
2026-01-20 |
0.01 |
95.88 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
9,505 |
2026-01-30 |
0.01 |
95.89 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,500 |
2026-02-03 |
0.01 |
95.90 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-02 |
0.00 |
95.90 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
7,129 |
2026-02-03 |
0.00 |
95.91 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,000 |
2026-02-03 |
0.00 |
95.91 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,132 |
2026-01-30 |
0.00 |
95.91 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,826 |
2026-01-30 |
0.00 |
95.92 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,745 |
2026-01-08 |
0.00 |
95.92 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
5,118 |
2026-01-30 |
0.00 |
95.92 |
|
44
|
B02159 |
USMART SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
95.93 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,832 |
2026-02-03 |
0.00 |
95.93 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-01-12 |
0.00 |
95.93 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
3,793 |
2026-01-12 |
0.00 |
95.93 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,189 |
2026-01-21 |
0.00 |
95.94 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,337 |
2026-01-14 |
0.00 |
95.94 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,113 |
2026-01-30 |
0.00 |
95.94 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
2,058 |
2026-01-19 |
0.00 |
95.94 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
2,012 |
2026-01-29 |
0.00 |
95.94 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,982 |
2026-01-23 |
0.00 |
95.94 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,811 |
2026-02-02 |
0.00 |
95.94 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,618 |
2026-02-02 |
0.00 |
95.95 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,569 |
2026-01-08 |
0.00 |
95.95 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,504 |
2026-01-26 |
0.00 |
95.95 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,395 |
2026-02-02 |
0.00 |
95.95 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,395 |
2026-01-02 |
0.00 |
95.95 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,118 |
2026-01-07 |
0.00 |
95.95 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
1,091 |
2025-12-22 |
0.00 |
95.95 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
1,026 |
2025-10-24 |
0.00 |
95.95 |
|
63
|
B01973 |
PC SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
95.95 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
95.95 |
|
65
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-01-20 |
0.00 |
95.95 |
|
66
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-01-21 |
0.00 |
95.95 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
863 |
2025-12-16 |
0.00 |
95.95 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
705 |
2026-01-23 |
0.00 |
95.95 |
|
69
|
B01610 |
KGI ASIA LTD |
612 |
2026-02-03 |
0.00 |
95.95 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
603 |
2025-11-21 |
0.00 |
95.96 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
519 |
2025-12-16 |
0.00 |
95.96 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
516 |
2026-01-06 |
0.00 |
95.96 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
516 |
2025-12-18 |
0.00 |
95.96 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
503 |
2025-10-30 |
0.00 |
95.96 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2025-10-30 |
0.00 |
95.96 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
95.96 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2025-10-15 |
0.00 |
95.96 |
|
78
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2025-11-03 |
0.00 |
95.96 |
|
79
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2025-12-30 |
0.00 |
95.96 |
|
80
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-01-07 |
0.00 |
95.96 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
493 |
2026-01-30 |
0.00 |
95.96 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
453 |
2026-01-07 |
0.00 |
95.96 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
447 |
2026-01-16 |
0.00 |
95.96 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
410 |
2026-01-19 |
0.00 |
95.96 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340 |
2026-01-06 |
0.00 |
95.96 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
295 |
2025-10-15 |
0.00 |
95.96 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
266 |
2026-01-07 |
0.00 |
95.96 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
264 |
2025-12-04 |
0.00 |
95.96 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
223 |
2026-01-07 |
0.00 |
95.96 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
202 |
2025-11-10 |
0.00 |
95.96 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
157 |
2025-12-22 |
0.00 |
95.96 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
155 |
2025-10-23 |
0.00 |
95.96 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
151 |
2025-10-23 |
0.00 |
95.96 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
133 |
2026-01-15 |
0.00 |
95.96 |
|
95
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
106 |
2025-11-11 |
0.00 |
95.96 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
93 |
2026-01-09 |
0.00 |
95.96 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78 |
2025-10-31 |
0.00 |
95.96 |
|
98
|
C00016 |
DBS BANK LTD |
72 |
2025-10-17 |
0.00 |
95.96 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
55 |
2025-12-16 |
0.00 |
95.96 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54 |
2025-11-25 |
0.00 |
95.96 |
|
101
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
2026-01-08 |
0.00 |
95.96 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45 |
2026-01-08 |
0.00 |
95.96 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35 |
2025-10-15 |
0.00 |
95.96 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33 |
2025-11-11 |
0.00 |
95.96 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
31 |
2025-12-17 |
0.00 |
95.96 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
26 |
2025-10-15 |
0.00 |
95.96 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25 |
2025-10-28 |
0.00 |
95.96 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21 |
2026-01-21 |
0.00 |
95.96 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21 |
2025-10-15 |
0.00 |
95.96 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18 |
2025-10-15 |
0.00 |
95.96 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14 |
2025-10-15 |
0.00 |
95.96 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12 |
2025-10-15 |
0.00 |
95.96 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12 |
2025-10-15 |
0.00 |
95.96 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
10 |
2025-11-19 |
0.00 |
95.96 |
|
115
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10 |
2026-01-30 |
0.00 |
95.96 |
|
116
|
B02075 |
INNOVAX SECURITIES LTD |
10 |
2025-10-15 |
0.00 |
95.96 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7 |
2025-11-10 |
0.00 |
95.96 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7 |
2025-10-15 |
0.00 |
95.96 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
6 |
2025-11-06 |
0.00 |
95.96 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6 |
2026-01-16 |
0.00 |
95.96 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
4 |
2025-10-21 |
0.00 |
95.96 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
4 |
2025-10-15 |
0.00 |
95.96 |
| 122 |
|
Total named holdings |
154,212,034 |
|
95.96 |
|
| 1 |
|
Unnamed Investor Partipants |
18 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
154,212,052 |
|
95.96 |
|
|
|
Securities not in CCASS |
6,489,944 |
|
4.04 |
|
|
|
Issued securities |
160,701,996 |
2025-12-31 |
100.00 |
|