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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,446,600 |
2026-02-04 |
35.26 |
35.26 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,181,000 |
2026-02-04 |
21.30 |
56.57 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,269,208 |
2026-02-04 |
6.12 |
62.69 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,711,200 |
2026-02-04 |
5.40 |
68.09 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,207,100 |
2026-02-04 |
3.32 |
71.41 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,776,314 |
2026-02-04 |
2.20 |
73.62 |
|
7
|
C00010 |
CITIBANK N.A. |
4,440,576 |
2026-02-04 |
2.05 |
75.67 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,633,000 |
2026-02-04 |
1.68 |
77.34 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,296,000 |
2026-02-04 |
1.52 |
78.86 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,284,000 |
2026-02-04 |
1.51 |
80.38 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,250,100 |
2026-02-03 |
1.50 |
81.88 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,401,000 |
2026-02-03 |
1.11 |
82.98 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,176,000 |
2026-02-03 |
1.00 |
83.99 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,051,000 |
2026-02-04 |
0.95 |
84.93 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,906,000 |
2025-09-19 |
0.88 |
85.81 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,762,000 |
2026-01-30 |
0.81 |
86.63 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,754,000 |
2026-02-04 |
0.81 |
87.43 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,665,000 |
2026-02-04 |
0.77 |
88.20 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,664,000 |
2026-02-04 |
0.77 |
88.97 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,591,000 |
2026-02-04 |
0.73 |
89.70 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,349,000 |
2026-02-04 |
0.62 |
90.33 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,140,000 |
2026-02-03 |
0.53 |
90.85 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,046,000 |
2026-02-03 |
0.48 |
91.33 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
906,000 |
2026-01-28 |
0.42 |
91.75 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
873,000 |
2026-02-02 |
0.40 |
92.16 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
770,000 |
2026-02-04 |
0.36 |
92.51 |
|
27
|
B01610 |
KGI ASIA LTD |
753,000 |
2026-02-04 |
0.35 |
92.86 |
|
28
|
B01788 |
SUNRISE SECURITIES LTD |
690,000 |
2026-02-03 |
0.32 |
93.18 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
687,200 |
2026-02-04 |
0.32 |
93.49 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
680,000 |
2026-02-04 |
0.31 |
93.81 |
|
31
|
C00093 |
BNP PARIBAS |
596,000 |
2026-02-04 |
0.27 |
94.08 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
554,000 |
2026-02-04 |
0.26 |
94.34 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
516,000 |
2026-02-03 |
0.24 |
94.58 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
496,000 |
2026-02-03 |
0.23 |
94.80 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
481,000 |
2026-02-04 |
0.22 |
95.03 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
443,000 |
2026-01-28 |
0.20 |
95.23 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
375,000 |
2026-02-03 |
0.17 |
95.40 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
359,000 |
2026-02-04 |
0.17 |
95.57 |
|
39
|
B02159 |
USMART SECURITIES LTD |
344,000 |
2026-02-04 |
0.16 |
95.73 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
320,000 |
2026-02-04 |
0.15 |
95.88 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
307,000 |
2026-01-30 |
0.14 |
96.02 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
297,000 |
2026-02-04 |
0.14 |
96.15 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
296,000 |
2026-02-04 |
0.14 |
96.29 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
289,000 |
2026-02-03 |
0.13 |
96.42 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
287,000 |
2026-02-04 |
0.13 |
96.56 |
|
46
|
B01209 |
MASON SECURITIES LTD |
264,000 |
2026-01-27 |
0.12 |
96.68 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
263,000 |
2026-02-04 |
0.12 |
96.80 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
262,000 |
2026-02-04 |
0.12 |
96.92 |
|
49
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
256,000 |
2026-02-02 |
0.12 |
97.04 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
255,000 |
2026-01-20 |
0.12 |
97.16 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
245,000 |
2026-01-29 |
0.11 |
97.27 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
242,000 |
2026-01-26 |
0.11 |
97.38 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
231,000 |
2026-02-02 |
0.11 |
97.49 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
227,000 |
2026-02-02 |
0.10 |
97.59 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2026-02-02 |
0.10 |
97.69 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
2026-01-29 |
0.10 |
97.79 |
|
57
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
210,000 |
2026-01-28 |
0.10 |
97.89 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
209,000 |
2026-02-02 |
0.10 |
97.99 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
182,000 |
2026-01-30 |
0.08 |
98.07 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
164,000 |
2026-01-28 |
0.08 |
98.15 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
162,000 |
2026-02-03 |
0.07 |
98.22 |
|
62
|
B01973 |
PC SECURITIES LTD |
160,000 |
2025-12-29 |
0.07 |
98.30 |
|
63
|
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
2025-07-11 |
0.07 |
98.37 |
|
64
|
C00018 |
HANG SENG BANK LTD |
140,000 |
2025-07-14 |
0.06 |
98.43 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
133,000 |
2026-01-28 |
0.06 |
98.49 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
108,000 |
2026-02-02 |
0.05 |
98.54 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
101,000 |
2025-06-26 |
0.05 |
98.59 |
|
68
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100,000 |
2025-09-11 |
0.05 |
98.63 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,000 |
2026-02-03 |
0.04 |
98.68 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
91,000 |
2026-02-03 |
0.04 |
98.72 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,000 |
2026-01-30 |
0.04 |
98.76 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
73,000 |
2026-01-27 |
0.03 |
98.79 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,000 |
2026-01-27 |
0.03 |
98.83 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
72,000 |
2026-01-29 |
0.03 |
98.86 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
71,000 |
2026-01-29 |
0.03 |
98.89 |
|
76
|
B02068 |
CANFIELD SECURITIES CO LTD |
70,000 |
2026-01-30 |
0.03 |
98.92 |
|
77
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2026-01-29 |
0.03 |
98.95 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,000 |
2026-02-04 |
0.03 |
98.98 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
2026-01-30 |
0.02 |
99.00 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2026-01-27 |
0.02 |
99.03 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2025-12-22 |
0.02 |
99.05 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,000 |
2026-02-04 |
0.02 |
99.07 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,000 |
2026-02-04 |
0.02 |
99.09 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-01-29 |
0.02 |
99.11 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
45,000 |
2026-01-27 |
0.02 |
99.14 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2026-02-03 |
0.02 |
99.16 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
44,000 |
2026-02-03 |
0.02 |
99.18 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
44,000 |
2026-02-04 |
0.02 |
99.20 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
2026-02-04 |
0.02 |
99.22 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-02-02 |
0.02 |
99.23 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2026-02-03 |
0.02 |
99.25 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-02-04 |
0.02 |
99.27 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2026-01-28 |
0.02 |
99.29 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,000 |
2026-01-30 |
0.02 |
99.30 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,000 |
2026-01-29 |
0.02 |
99.32 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
31,000 |
2026-02-04 |
0.01 |
99.33 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
31,000 |
2026-01-23 |
0.01 |
99.35 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-03 |
0.01 |
99.36 |
|
99
|
C00016 |
DBS BANK LTD |
30,000 |
2026-01-29 |
0.01 |
99.38 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-01-12 |
0.01 |
99.39 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
29,000 |
2026-02-02 |
0.01 |
99.40 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2026-02-02 |
0.01 |
99.42 |
|
103
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
28,000 |
2026-01-16 |
0.01 |
99.43 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,000 |
2026-02-02 |
0.01 |
99.44 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2018-02-05 |
0.01 |
99.45 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
25,000 |
2026-01-27 |
0.01 |
99.46 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
25,000 |
2025-10-10 |
0.01 |
99.48 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
21,000 |
2025-07-30 |
0.01 |
99.49 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2026-01-02 |
0.01 |
99.50 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-06-26 |
0.01 |
99.50 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-01-27 |
0.01 |
99.51 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-01-28 |
0.01 |
99.52 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-01-15 |
0.01 |
99.53 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-01-08 |
0.01 |
99.54 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-02-04 |
0.01 |
99.55 |
|
116
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2026-01-27 |
0.01 |
99.56 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2026-01-12 |
0.01 |
99.57 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
2026-01-29 |
0.01 |
99.58 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
17,000 |
2026-02-04 |
0.01 |
99.59 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2026-01-30 |
0.01 |
99.59 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2026-01-09 |
0.01 |
99.60 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,000 |
2026-01-22 |
0.01 |
99.61 |
|
123
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
12,000 |
2026-01-28 |
0.01 |
99.61 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2026-02-04 |
0.01 |
99.62 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2026-01-29 |
0.01 |
99.62 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-01-02 |
0.00 |
99.63 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-02-03 |
0.00 |
99.63 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-01-20 |
0.00 |
99.64 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-02-02 |
0.00 |
99.64 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-07-18 |
0.00 |
99.65 |
|
131
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-08-26 |
0.00 |
99.65 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-02-03 |
0.00 |
99.65 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-15 |
0.00 |
99.66 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.66 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
99.67 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2026-02-03 |
0.00 |
99.67 |
|
137
|
B01923 |
RUISEN PORT SECURITIES LTD |
8,000 |
2022-12-21 |
0.00 |
99.68 |
|
138
|
B01833 |
CTBC ASIA LTD |
6,000 |
2026-01-29 |
0.00 |
99.68 |
|
139
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2025-08-22 |
0.00 |
99.68 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
99.68 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-02-03 |
0.00 |
99.69 |
|
142
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2025-08-28 |
0.00 |
99.69 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-22 |
0.00 |
99.69 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-02 |
0.00 |
99.69 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-26 |
0.00 |
99.69 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
99.69 |
|
147
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-01-20 |
0.00 |
99.70 |
|
148
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-01-23 |
0.00 |
99.70 |
|
149
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2019-04-12 |
0.00 |
99.70 |
|
150
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2026-02-04 |
0.00 |
99.70 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
99.70 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
99.70 |
|
153
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-09-17 |
0.00 |
99.70 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-01-09 |
0.00 |
99.70 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
1,837 |
2026-01-30 |
0.00 |
99.70 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,710 |
2026-01-27 |
0.00 |
99.70 |
|
157
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-02-04 |
0.00 |
99.70 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-07-02 |
0.00 |
99.70 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
445 |
2026-01-09 |
0.00 |
99.70 |
| 159 |
|
Total named holdings |
216,144,290 |
|
99.70 |
|
| 3 |
|
Unnamed Investor Partipants |
366,000 |
|
0.17 |
|
| 162 |
|
Total in CCASS |
216,510,290 |
|
99.87 |
|
|
|
Securities not in CCASS |
274,710 |
|
0.13 |
|
|
|
Issued securities |
216,785,000 |
2025-12-31 |
100.00 |
|