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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
201,910,800 |
2025-10-28 |
61.82 |
61.82 |
|
2
|
B02082 |
YELLOW RIVER SECURITIES LTD |
10,349,400 |
2026-02-03 |
3.17 |
64.98 |
|
3
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,498,000 |
2026-02-04 |
1.38 |
66.36 |
|
4
|
B01610 |
KGI ASIA LTD |
2,123,800 |
2026-02-04 |
0.65 |
67.01 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,104,000 |
2026-02-04 |
0.64 |
67.66 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,886,200 |
2026-02-04 |
0.58 |
68.23 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,501,518 |
2026-02-04 |
0.46 |
68.69 |
|
8
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,087,800 |
2025-11-03 |
0.33 |
69.03 |
|
9
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000,000 |
2025-10-31 |
0.31 |
69.33 |
|
10
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
742,000 |
2026-01-29 |
0.23 |
69.56 |
|
11
|
C00093 |
BNP PARIBAS |
622,636 |
2026-02-04 |
0.19 |
69.75 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
472,800 |
2026-02-04 |
0.14 |
69.89 |
|
13
|
C00010 |
CITIBANK N.A. |
454,664 |
2026-02-04 |
0.14 |
70.03 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
341,684 |
2026-02-04 |
0.10 |
70.14 |
|
15
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
267,600 |
2026-01-22 |
0.08 |
70.22 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
149,800 |
2026-02-02 |
0.05 |
70.27 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
128,600 |
2026-02-04 |
0.04 |
70.31 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
121,717 |
2026-02-02 |
0.04 |
70.34 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
103,425 |
2026-02-04 |
0.03 |
70.37 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
70,600 |
2026-02-04 |
0.02 |
70.40 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,000 |
2026-02-04 |
0.02 |
70.42 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
51,000 |
2026-02-04 |
0.02 |
70.43 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,800 |
2026-02-04 |
0.01 |
70.45 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,000 |
2026-02-04 |
0.01 |
70.46 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
40,200 |
2026-02-04 |
0.01 |
70.47 |
|
26
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-02-04 |
0.01 |
70.48 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
35,200 |
2026-02-04 |
0.01 |
70.49 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-02-04 |
0.01 |
70.50 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
2026-02-04 |
0.01 |
70.51 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,400 |
2026-02-04 |
0.01 |
70.52 |
|
31
|
B02075 |
INNOVAX SECURITIES LTD |
18,000 |
2025-12-19 |
0.01 |
70.53 |
|
32
|
B01696 |
HANTEC SECURITIES CO LTD |
17,200 |
2025-12-19 |
0.01 |
70.53 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,000 |
2026-02-03 |
0.01 |
70.54 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
15,200 |
2026-02-04 |
0.00 |
70.54 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
14,800 |
2026-02-04 |
0.00 |
70.55 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,800 |
2026-02-04 |
0.00 |
70.55 |
|
37
|
B01438 |
KINGSTON SECURITIES LTD |
13,800 |
2026-01-07 |
0.00 |
70.55 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,200 |
2026-02-02 |
0.00 |
70.56 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,800 |
2025-12-29 |
0.00 |
70.56 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
70.56 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,800 |
2026-01-26 |
0.00 |
70.57 |
|
42
|
B01853 |
CMBC SECURITIES CO LTD |
9,800 |
2025-11-11 |
0.00 |
70.57 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,600 |
2026-02-04 |
0.00 |
70.57 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,600 |
2026-02-04 |
0.00 |
70.58 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
8,200 |
2026-02-03 |
0.00 |
70.58 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-04 |
0.00 |
70.58 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,800 |
2026-01-30 |
0.00 |
70.58 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
7,200 |
2026-01-22 |
0.00 |
70.59 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-02-04 |
0.00 |
70.59 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
70.59 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-02-03 |
0.00 |
70.59 |
|
52
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,400 |
2026-02-04 |
0.00 |
70.59 |
|
53
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,200 |
2026-02-04 |
0.00 |
70.59 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
2026-01-28 |
0.00 |
70.60 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,800 |
2026-02-04 |
0.00 |
70.60 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,800 |
2026-02-04 |
0.00 |
70.60 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
70.60 |
|
58
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2025-11-07 |
0.00 |
70.60 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-01-23 |
0.00 |
70.60 |
|
60
|
C00016 |
DBS BANK LTD |
3,000 |
2026-01-14 |
0.00 |
70.60 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,800 |
2026-02-04 |
0.00 |
70.60 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,600 |
2026-01-30 |
0.00 |
70.61 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,600 |
2026-02-03 |
0.00 |
70.61 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,400 |
2026-01-20 |
0.00 |
70.61 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,200 |
2026-01-16 |
0.00 |
70.61 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,200 |
2026-01-23 |
0.00 |
70.61 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,200 |
2026-02-03 |
0.00 |
70.61 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,200 |
2026-01-20 |
0.00 |
70.61 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,200 |
2026-02-04 |
0.00 |
70.61 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,200 |
2026-02-03 |
0.00 |
70.61 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,800 |
2026-02-03 |
0.00 |
70.61 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,400 |
2026-01-29 |
0.00 |
70.61 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
1,400 |
2026-02-02 |
0.00 |
70.61 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
2026-02-03 |
0.00 |
70.61 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200 |
2025-11-13 |
0.00 |
70.61 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200 |
2025-11-11 |
0.00 |
70.61 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
1,200 |
2025-11-11 |
0.00 |
70.61 |
|
78
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-10-31 |
0.00 |
70.61 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
70.61 |
|
80
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2026-02-04 |
0.00 |
70.61 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
70.61 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-20 |
0.00 |
70.62 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-11-14 |
0.00 |
70.62 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
800 |
2026-01-27 |
0.00 |
70.62 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-01-28 |
0.00 |
70.62 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800 |
2026-01-23 |
0.00 |
70.62 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
601 |
2026-02-03 |
0.00 |
70.62 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
600 |
2026-02-03 |
0.00 |
70.62 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
600 |
2026-01-30 |
0.00 |
70.62 |
|
90
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
600 |
2025-12-01 |
0.00 |
70.62 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-01-27 |
0.00 |
70.62 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2026-01-21 |
0.00 |
70.62 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2026-01-21 |
0.00 |
70.62 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2026-01-02 |
0.00 |
70.62 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2025-12-11 |
0.00 |
70.62 |
|
96
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
400 |
2026-02-04 |
0.00 |
70.62 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2025-12-22 |
0.00 |
70.62 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2025-11-19 |
0.00 |
70.62 |
|
99
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
400 |
2026-02-02 |
0.00 |
70.62 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2025-11-04 |
0.00 |
70.62 |
|
101
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-01-27 |
0.00 |
70.62 |
|
102
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-01-09 |
0.00 |
70.62 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200 |
2025-11-04 |
0.00 |
70.62 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-01-19 |
0.00 |
70.62 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2025-11-03 |
0.00 |
70.62 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2026-01-13 |
0.00 |
70.62 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2025-11-04 |
0.00 |
70.62 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2026-02-03 |
0.00 |
70.62 |
|
109
|
B01783 |
FREDDY CO LTD |
200 |
2025-11-04 |
0.00 |
70.62 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-30 |
0.00 |
70.62 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-01-09 |
0.00 |
70.62 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
200 |
2026-01-28 |
0.00 |
70.62 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-01-13 |
0.00 |
70.62 |
|
114
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2025-12-22 |
0.00 |
70.62 |
|
115
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-02-04 |
0.00 |
70.62 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2025-12-19 |
0.00 |
70.62 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
155 |
2026-02-04 |
0.00 |
70.62 |
| 117 |
|
Total named holdings |
230,664,800 |
|
70.62 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
230,664,800 |
|
70.62 |
|
|
|
Securities not in CCASS |
95,967,200 |
|
29.38 |
|
|
|
Issued securities |
326,632,000 |
2025-12-31 |
100.00 |
|