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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
369,651,448 |
2026-02-02 |
14.83 |
14.83 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
287,894,000 |
2026-01-13 |
11.55 |
26.38 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
122,044,491 |
2026-01-29 |
4.90 |
31.28 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
120,923,000 |
2026-02-02 |
4.85 |
36.13 |
|
5
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
117,195,086 |
2018-01-30 |
4.70 |
40.83 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
101,604,000 |
2026-02-02 |
4.08 |
44.91 |
|
7
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
89,463,078 |
2026-01-30 |
3.59 |
48.50 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,877,000 |
2026-01-30 |
2.04 |
50.54 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,667,000 |
2026-01-09 |
2.03 |
52.57 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,305,000 |
2026-02-02 |
1.98 |
54.55 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
41,632,000 |
2026-01-28 |
1.67 |
56.22 |
|
12
|
C00010 |
CITIBANK N.A. |
38,042,182 |
2026-01-30 |
1.53 |
57.75 |
|
13
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,470,000 |
2025-12-11 |
0.86 |
58.61 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
17,471,000 |
2024-01-04 |
0.70 |
59.31 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,114,000 |
2026-02-02 |
0.69 |
60.00 |
|
16
|
B02175 |
WEBULL SECURITIES LTD |
15,872,000 |
2026-01-29 |
0.64 |
60.63 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,817,000 |
2026-02-02 |
0.63 |
61.27 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,790,000 |
2026-01-30 |
0.59 |
61.86 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,637,000 |
2026-01-30 |
0.59 |
62.45 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,433,000 |
2026-01-05 |
0.54 |
62.99 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
12,810,000 |
2026-02-02 |
0.51 |
63.50 |
|
22
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,337,000 |
2018-01-25 |
0.41 |
63.92 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,403,000 |
2026-01-14 |
0.34 |
64.25 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
8,094,000 |
2026-02-02 |
0.32 |
64.58 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
6,917,000 |
2026-01-28 |
0.28 |
64.86 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
6,810,000 |
2026-02-02 |
0.27 |
65.13 |
|
27
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
6,767,000 |
2024-12-10 |
0.27 |
65.40 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
6,603,000 |
2026-01-30 |
0.26 |
65.67 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
5,957,000 |
2026-01-28 |
0.24 |
65.90 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,533,000 |
2026-02-02 |
0.22 |
66.13 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,422,000 |
2026-01-19 |
0.22 |
66.34 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,013,000 |
2026-01-15 |
0.20 |
66.55 |
|
33
|
B02159 |
USMART SECURITIES LTD |
4,872,000 |
2026-02-02 |
0.20 |
66.74 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,356,000 |
2026-01-30 |
0.17 |
66.92 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,219,000 |
2026-01-09 |
0.17 |
67.08 |
|
36
|
B01610 |
KGI ASIA LTD |
3,602,000 |
2026-02-02 |
0.14 |
67.23 |
|
37
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,005,000 |
2026-01-30 |
0.12 |
67.35 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,785,000 |
2025-12-12 |
0.11 |
67.46 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
2,570,000 |
2026-01-21 |
0.10 |
67.56 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,374,000 |
2026-01-16 |
0.10 |
67.66 |
|
41
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,194,000 |
2026-01-28 |
0.09 |
67.75 |
|
42
|
C00111 |
SOCIETE GENERALE |
2,000,000 |
2025-12-02 |
0.08 |
67.83 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,999,000 |
2026-02-02 |
0.08 |
67.91 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,920,230 |
2026-02-02 |
0.08 |
67.99 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,341,000 |
2026-01-26 |
0.05 |
68.04 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,338,000 |
2026-01-30 |
0.05 |
68.09 |
|
47
|
C00093 |
BNP PARIBAS |
1,278,000 |
2026-02-02 |
0.05 |
68.14 |
|
48
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
996,000 |
2024-11-11 |
0.04 |
68.18 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
913,000 |
2025-11-14 |
0.04 |
68.22 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
784,000 |
2026-02-02 |
0.03 |
68.25 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
720,000 |
2026-01-27 |
0.03 |
68.28 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
687,000 |
2025-12-22 |
0.03 |
68.31 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
648,000 |
2026-01-27 |
0.03 |
68.33 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
600,000 |
2025-11-07 |
0.02 |
68.36 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
563,000 |
2025-12-12 |
0.02 |
68.38 |
|
56
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
500,000 |
2025-11-07 |
0.02 |
68.40 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
500,000 |
2026-01-27 |
0.02 |
68.42 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
464,000 |
2026-01-29 |
0.02 |
68.44 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
453,000 |
2026-01-29 |
0.02 |
68.46 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
428,000 |
2025-12-23 |
0.02 |
68.48 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
424,000 |
2025-11-13 |
0.02 |
68.49 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
417,000 |
2026-02-02 |
0.02 |
68.51 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
371,000 |
2025-08-25 |
0.01 |
68.52 |
|
64
|
B01756 |
CHINA SKY SECURITIES LTD |
368,000 |
2025-11-06 |
0.01 |
68.54 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
361,000 |
2025-12-03 |
0.01 |
68.55 |
|
66
|
B01567 |
PRIME SECURITIES LTD |
290,000 |
2026-01-26 |
0.01 |
68.56 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
283,000 |
2026-01-30 |
0.01 |
68.58 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
272,000 |
2026-01-15 |
0.01 |
68.59 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
208,000 |
2026-01-26 |
0.01 |
68.60 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2025-12-30 |
0.01 |
68.60 |
|
71
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2025-11-03 |
0.01 |
68.61 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
193,000 |
2025-11-05 |
0.01 |
68.62 |
|
73
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
193,000 |
2026-01-30 |
0.01 |
68.63 |
|
74
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
180,000 |
2026-01-30 |
0.01 |
68.63 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
170,000 |
2026-01-21 |
0.01 |
68.64 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
2025-11-20 |
0.01 |
68.65 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
97,000 |
2026-01-26 |
0.00 |
68.65 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2021-08-27 |
0.00 |
68.65 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,000 |
2025-11-18 |
0.00 |
68.66 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
2025-11-13 |
0.00 |
68.66 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
2025-11-06 |
0.00 |
68.66 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2026-01-05 |
0.00 |
68.67 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2025-11-14 |
0.00 |
68.67 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
43,000 |
2026-02-02 |
0.00 |
68.67 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2026-01-23 |
0.00 |
68.67 |
|
86
|
C00018 |
HANG SENG BANK LTD |
33,000 |
2025-11-11 |
0.00 |
68.67 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
31,000 |
2026-01-16 |
0.00 |
68.67 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2023-12-05 |
0.00 |
68.68 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2026-01-26 |
0.00 |
68.68 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2025-12-09 |
0.00 |
68.68 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-03-14 |
0.00 |
68.68 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
2025-07-17 |
0.00 |
68.68 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2025-11-14 |
0.00 |
68.68 |
|
94
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
2021-08-26 |
0.00 |
68.68 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,000 |
2025-11-05 |
0.00 |
68.68 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2022-07-08 |
0.00 |
68.68 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2025-10-14 |
0.00 |
68.68 |
|
98
|
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
2018-08-30 |
0.00 |
68.68 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2021-08-27 |
0.00 |
68.68 |
|
100
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,000 |
2025-11-17 |
0.00 |
68.68 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-01-07 |
0.00 |
68.68 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-12-22 |
0.00 |
68.68 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-02-10 |
0.00 |
68.68 |
|
104
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2020-07-14 |
0.00 |
68.68 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2022-05-24 |
0.00 |
68.68 |
|
106
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
68.68 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-11-24 |
0.00 |
68.68 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
789 |
2025-11-06 |
0.00 |
68.68 |
| 108 |
|
Total named holdings |
1,711,882,304 |
|
68.68 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 109 |
|
Total in CCASS |
1,711,883,304 |
|
68.68 |
|
|
|
Securities not in CCASS |
780,516,696 |
|
31.32 |
|
|
|
Issued securities |
2,492,400,000 |
2025-12-31 |
100.00 |
|