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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
888,383,181 |
2024-10-24 |
55.35 |
55.35 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,844,024 |
2025-12-10 |
6.22 |
61.57 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
96,749,210 |
2025-11-18 |
6.03 |
67.59 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,843,069 |
2025-07-11 |
5.41 |
73.00 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,872,000 |
2025-03-27 |
2.73 |
75.74 |
|
6
|
C00010 |
CITIBANK N.A. |
34,019,668 |
2026-01-27 |
2.12 |
77.86 |
|
7
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,474,000 |
2020-03-12 |
1.90 |
79.75 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,717,575 |
2025-10-30 |
1.85 |
81.61 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,686,000 |
2025-05-02 |
1.60 |
83.21 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,737,024 |
2025-03-04 |
1.42 |
84.62 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,074,000 |
2025-03-19 |
1.13 |
85.75 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,864,190 |
2025-04-02 |
1.11 |
86.86 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,826,000 |
2025-04-01 |
1.11 |
87.97 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,626,000 |
2025-03-28 |
1.10 |
89.07 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,234,000 |
2025-03-17 |
0.70 |
89.77 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,844,000 |
2025-11-03 |
0.68 |
90.45 |
|
17
|
B01664 |
ROOFER SECURITIES LTD |
9,532,000 |
2022-06-15 |
0.59 |
91.04 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,476,000 |
2025-11-05 |
0.59 |
91.63 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,976,000 |
2025-03-19 |
0.56 |
92.19 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
8,198,000 |
2025-03-31 |
0.51 |
92.70 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
7,757,000 |
2025-03-27 |
0.48 |
93.18 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,028,364 |
2025-03-07 |
0.44 |
93.62 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,704,000 |
2025-07-11 |
0.42 |
94.04 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
6,532,976 |
2025-03-27 |
0.41 |
94.45 |
|
25
|
C00016 |
DBS BANK LTD |
5,806,000 |
2025-03-24 |
0.36 |
94.81 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,636,487 |
2026-01-27 |
0.35 |
95.16 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,348,000 |
2025-03-20 |
0.33 |
95.49 |
|
28
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,974,000 |
2025-03-14 |
0.31 |
95.80 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,722,000 |
2024-08-23 |
0.29 |
96.10 |
|
30
|
B01483 |
BULLISH SECURITIES LTD |
3,990,000 |
2024-12-06 |
0.25 |
96.34 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,846,000 |
2023-02-14 |
0.24 |
96.58 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,488,000 |
2025-04-01 |
0.22 |
96.80 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
3,186,000 |
2025-04-01 |
0.20 |
97.00 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,854,024 |
2024-12-10 |
0.18 |
97.18 |
|
35
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,612,000 |
2025-03-11 |
0.16 |
97.34 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
2,382,000 |
2025-03-19 |
0.15 |
97.49 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,302,000 |
2024-12-17 |
0.14 |
97.63 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,298,000 |
2025-03-21 |
0.14 |
97.78 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,124,000 |
2025-01-20 |
0.13 |
97.91 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,818,000 |
2025-03-27 |
0.11 |
98.02 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,610,000 |
2025-03-19 |
0.10 |
98.12 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,562,000 |
2024-03-25 |
0.10 |
98.22 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,548,000 |
2025-03-25 |
0.10 |
98.31 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,434,000 |
2024-11-07 |
0.09 |
98.40 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,378,000 |
2025-02-24 |
0.09 |
98.49 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,360,000 |
2025-03-11 |
0.08 |
98.57 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,294,000 |
2025-03-19 |
0.08 |
98.66 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,172,000 |
2025-02-24 |
0.07 |
98.73 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,070,000 |
2024-12-12 |
0.07 |
98.80 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,054,000 |
2025-02-11 |
0.07 |
98.86 |
|
51
|
B01610 |
KGI ASIA LTD |
916,072 |
2025-01-02 |
0.06 |
98.92 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
910,000 |
2025-03-19 |
0.06 |
98.97 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
744,000 |
2025-02-20 |
0.05 |
99.02 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
738,048 |
2025-02-03 |
0.05 |
99.07 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
734,000 |
2025-02-21 |
0.05 |
99.11 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
662,000 |
2025-01-21 |
0.04 |
99.15 |
|
57
|
C00093 |
BNP PARIBAS |
653,000 |
2025-11-03 |
0.04 |
99.19 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
642,000 |
2024-08-20 |
0.04 |
99.23 |
|
59
|
B01677 |
ANUENUE SECURITIES LTD |
620,000 |
2025-02-21 |
0.04 |
99.27 |
|
60
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
570,000 |
2024-07-05 |
0.04 |
99.31 |
|
61
|
B01470 |
HUNG SING SECURITIES LTD |
570,000 |
2025-03-18 |
0.04 |
99.34 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
538,121 |
2025-03-19 |
0.03 |
99.38 |
|
63
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
534,000 |
2025-02-25 |
0.03 |
99.41 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
526,000 |
2024-03-22 |
0.03 |
99.44 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
514,000 |
2025-02-24 |
0.03 |
99.48 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
452,000 |
2024-08-28 |
0.03 |
99.50 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
444,000 |
2025-02-10 |
0.03 |
99.53 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
406,000 |
2025-04-01 |
0.03 |
99.56 |
|
69
|
B01416 |
VC BROKERAGE LTD |
350,000 |
2025-03-11 |
0.02 |
99.58 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,000 |
2025-03-26 |
0.02 |
99.60 |
|
71
|
B01481 |
NEW REGION SECURITIES CO LTD |
300,000 |
2021-12-07 |
0.02 |
99.62 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
276,000 |
2023-06-19 |
0.02 |
99.64 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
262,000 |
2024-05-02 |
0.02 |
99.65 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
254,000 |
2024-11-12 |
0.02 |
99.67 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
250,000 |
2025-03-26 |
0.02 |
99.68 |
|
76
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
202,000 |
2022-04-12 |
0.01 |
99.70 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200,000 |
2024-04-29 |
0.01 |
99.71 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
180,000 |
2024-11-18 |
0.01 |
99.72 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
176,000 |
2025-01-08 |
0.01 |
99.73 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
176,000 |
2023-04-21 |
0.01 |
99.74 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
174,000 |
2025-02-28 |
0.01 |
99.75 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
2021-12-23 |
0.01 |
99.76 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
122,000 |
2025-04-02 |
0.01 |
99.77 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
114,000 |
2024-11-13 |
0.01 |
99.78 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
102,000 |
2024-07-31 |
0.01 |
99.78 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,000 |
2025-04-01 |
0.01 |
99.79 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,000 |
2025-01-08 |
0.01 |
99.79 |
|
88
|
C00018 |
HANG SENG BANK LTD |
87,024 |
2025-10-30 |
0.01 |
99.80 |
|
89
|
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
2021-09-20 |
0.00 |
99.80 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2022-08-02 |
0.00 |
99.81 |
|
91
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
76,000 |
2025-01-24 |
0.00 |
99.81 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2024-02-14 |
0.00 |
99.82 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,000 |
2024-03-20 |
0.00 |
99.82 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2022-09-02 |
0.00 |
99.83 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
2017-11-08 |
0.00 |
99.83 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2022-04-27 |
0.00 |
99.83 |
|
97
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,000 |
2025-02-21 |
0.00 |
99.84 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2024-12-16 |
0.00 |
99.84 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2023-03-16 |
0.00 |
99.84 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2024-03-27 |
0.00 |
99.84 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2022-07-27 |
0.00 |
99.85 |
|
102
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,242 |
2024-03-25 |
0.00 |
99.85 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2024-08-16 |
0.00 |
99.85 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-02-20 |
0.00 |
99.85 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
28,000 |
2024-03-21 |
0.00 |
99.85 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
2025-01-08 |
0.00 |
99.86 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2023-03-27 |
0.00 |
99.86 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-06-20 |
0.00 |
99.86 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2024-12-18 |
0.00 |
99.86 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2023-03-07 |
0.00 |
99.86 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
2024-07-26 |
0.00 |
99.86 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2022-01-21 |
0.00 |
99.86 |
|
113
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,664 |
2025-02-26 |
0.00 |
99.86 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
10,467 |
2025-02-24 |
0.00 |
99.86 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2020-06-10 |
0.00 |
99.86 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-01-24 |
0.00 |
99.86 |
|
117
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2021-09-27 |
0.00 |
99.86 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2024-02-05 |
0.00 |
99.87 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-07-12 |
0.00 |
99.87 |
|
120
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2024-12-18 |
0.00 |
99.87 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2024-12-11 |
0.00 |
99.87 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2023-08-24 |
0.00 |
99.87 |
|
123
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2024-07-04 |
0.00 |
99.87 |
|
124
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2024-01-16 |
0.00 |
99.87 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2025-02-21 |
0.00 |
99.87 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
2,072 |
2025-03-18 |
0.00 |
99.87 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-11-10 |
0.00 |
99.87 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2021-08-27 |
0.00 |
99.87 |
|
129
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,500 |
2024-09-09 |
0.00 |
99.87 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
753 |
2025-03-04 |
0.00 |
99.87 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
690 |
2018-01-08 |
0.00 |
99.87 |
|
132
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2016-02-15 |
0.00 |
99.87 |
| 132 |
|
Total named holdings |
1,603,034,451 |
|
99.87 |
|
| 4 |
|
Unnamed Investor Partipants |
88,000 |
|
0.01 |
|
| 136 |
|
Total in CCASS |
1,603,122,451 |
|
99.87 |
|
|
|
Securities not in CCASS |
2,029,840 |
|
0.13 |
|
|
|
Issued securities |
1,605,152,291 |
2025-12-31 |
100.00 |
|