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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
331,675,341 |
2026-02-04 |
8.50 |
8.50 |
|
2
|
B01138 |
CLSA LTD |
285,057,600 |
2026-02-03 |
7.31 |
15.81 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
266,089,250 |
2026-02-04 |
6.82 |
22.62 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
216,417,637 |
2026-02-04 |
5.55 |
28.17 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,291,000 |
2026-02-04 |
2.88 |
31.05 |
|
6
|
C00010 |
CITIBANK N.A. |
88,072,205 |
2026-02-04 |
2.26 |
33.31 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,037,775 |
2026-02-04 |
2.00 |
35.31 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
73,787,000 |
2026-02-04 |
1.89 |
37.20 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
39,030,000 |
2026-02-04 |
1.00 |
38.20 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,403,547 |
2026-02-04 |
0.47 |
38.67 |
|
11
|
C00093 |
BNP PARIBAS |
11,182,244 |
2026-02-04 |
0.29 |
38.96 |
|
12
|
C00016 |
DBS BANK LTD |
7,949,000 |
2026-02-02 |
0.20 |
39.16 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,667,000 |
2026-01-07 |
0.20 |
39.36 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,519,000 |
2026-02-04 |
0.17 |
39.52 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,456,090 |
2026-02-04 |
0.17 |
39.69 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,801,875 |
2026-02-04 |
0.10 |
39.79 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,762,000 |
2026-02-04 |
0.10 |
39.88 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,466,000 |
2026-02-04 |
0.09 |
39.97 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,162,000 |
2026-02-04 |
0.06 |
40.03 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,679,000 |
2026-02-04 |
0.04 |
40.07 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,578,000 |
2026-02-04 |
0.04 |
40.11 |
|
22
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,292,000 |
2025-09-11 |
0.03 |
40.14 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,223,000 |
2026-02-04 |
0.03 |
40.17 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100,000 |
2026-02-04 |
0.03 |
40.20 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,093,000 |
2026-02-04 |
0.03 |
40.23 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,054,000 |
2026-02-04 |
0.03 |
40.26 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
938,600 |
2026-02-04 |
0.02 |
40.28 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
936,000 |
2026-02-03 |
0.02 |
40.31 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
836,180 |
2026-02-04 |
0.02 |
40.33 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
800,565 |
2026-02-04 |
0.02 |
40.35 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
795,000 |
2026-02-04 |
0.02 |
40.37 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
793,625 |
2026-02-04 |
0.02 |
40.39 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
690,000 |
2026-02-04 |
0.02 |
40.41 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
615,107 |
2026-02-04 |
0.02 |
40.42 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
541,000 |
2026-02-04 |
0.01 |
40.44 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
488,000 |
2026-02-04 |
0.01 |
40.45 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
457,000 |
2026-02-04 |
0.01 |
40.46 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
386,820 |
2026-02-04 |
0.01 |
40.47 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
380,000 |
2026-02-02 |
0.01 |
40.48 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
337,000 |
2026-02-04 |
0.01 |
40.49 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
334,480 |
2026-02-04 |
0.01 |
40.50 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
327,000 |
2026-02-04 |
0.01 |
40.50 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
311,000 |
2026-02-03 |
0.01 |
40.51 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
299,000 |
2026-02-04 |
0.01 |
40.52 |
|
45
|
C00111 |
SOCIETE GENERALE |
278,949 |
2026-02-04 |
0.01 |
40.53 |
|
46
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
273,000 |
2026-02-03 |
0.01 |
40.53 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
268,000 |
2026-02-02 |
0.01 |
40.54 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
259,000 |
2026-02-04 |
0.01 |
40.55 |
|
49
|
B01610 |
KGI ASIA LTD |
258,000 |
2026-02-04 |
0.01 |
40.55 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
257,000 |
2026-02-04 |
0.01 |
40.56 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
246,000 |
2026-02-04 |
0.01 |
40.57 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
217,000 |
2026-02-04 |
0.01 |
40.57 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
193,000 |
2026-02-04 |
0.00 |
40.58 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
168,000 |
2026-02-04 |
0.00 |
40.58 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
164,000 |
2026-02-04 |
0.00 |
40.59 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
157,000 |
2026-02-03 |
0.00 |
40.59 |
|
57
|
B01267 |
WINFULL SECURITIES LTD |
155,000 |
2026-02-03 |
0.00 |
40.59 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
149,000 |
2026-02-04 |
0.00 |
40.60 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
143,000 |
2026-02-04 |
0.00 |
40.60 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
141,000 |
2026-02-04 |
0.00 |
40.61 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
140,000 |
2026-02-04 |
0.00 |
40.61 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
137,000 |
2026-02-04 |
0.00 |
40.61 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
124,000 |
2026-01-20 |
0.00 |
40.62 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
119,000 |
2026-02-03 |
0.00 |
40.62 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
114,000 |
2026-02-03 |
0.00 |
40.62 |
|
66
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
109,260 |
2026-01-30 |
0.00 |
40.62 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
106,000 |
2026-02-04 |
0.00 |
40.63 |
|
68
|
C00018 |
HANG SENG BANK LTD |
100,000 |
2025-12-05 |
0.00 |
40.63 |
|
69
|
B02159 |
USMART SECURITIES LTD |
96,000 |
2026-02-04 |
0.00 |
40.63 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,000 |
2026-01-15 |
0.00 |
40.63 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
67,000 |
2025-12-22 |
0.00 |
40.64 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,000 |
2026-02-04 |
0.00 |
40.64 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-30 |
0.00 |
40.64 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2026-02-03 |
0.00 |
40.64 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,000 |
2026-02-04 |
0.00 |
40.64 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
43,000 |
2026-02-04 |
0.00 |
40.64 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
39,000 |
2026-02-04 |
0.00 |
40.64 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2026-02-04 |
0.00 |
40.64 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-02-04 |
0.00 |
40.65 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,000 |
2026-02-04 |
0.00 |
40.65 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
2026-01-29 |
0.00 |
40.65 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-02-04 |
0.00 |
40.65 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
2026-02-04 |
0.00 |
40.65 |
|
84
|
B01576 |
SIU ON SECURITIES LTD |
26,000 |
2026-02-03 |
0.00 |
40.65 |
|
85
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
25,000 |
2021-05-13 |
0.00 |
40.65 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-02-03 |
0.00 |
40.65 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
2026-02-04 |
0.00 |
40.65 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2026-02-04 |
0.00 |
40.65 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
21,000 |
2024-12-17 |
0.00 |
40.65 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
40.65 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-02-04 |
0.00 |
40.65 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2026-02-04 |
0.00 |
40.65 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2026-02-04 |
0.00 |
40.65 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
17,000 |
2026-02-04 |
0.00 |
40.65 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2026-02-04 |
0.00 |
40.65 |
|
96
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
15,000 |
2025-12-03 |
0.00 |
40.66 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2026-02-04 |
0.00 |
40.66 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
2025-02-06 |
0.00 |
40.66 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-30 |
0.00 |
40.66 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2026-02-03 |
0.00 |
40.66 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
2026-01-28 |
0.00 |
40.66 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2026-02-03 |
0.00 |
40.66 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
40.66 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-02-03 |
0.00 |
40.66 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
40.66 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-12-11 |
0.00 |
40.66 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
40.66 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
40.66 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
40.66 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
40.66 |
|
111
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
40.66 |
|
112
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2021-09-27 |
0.00 |
40.66 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
40.66 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
40.66 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-04 |
0.00 |
40.66 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2026-02-04 |
0.00 |
40.66 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
40.66 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2026-01-15 |
0.00 |
40.66 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2026-02-03 |
0.00 |
40.66 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
40.66 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
40.66 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
40.66 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-02-03 |
0.00 |
40.66 |
|
124
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,000 |
2026-01-23 |
0.00 |
40.66 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
40.66 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
40.66 |
|
127
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-01-15 |
0.00 |
40.66 |
|
128
|
B01824 |
INSTINET PACIFIC LTD |
3,900 |
2026-02-04 |
0.00 |
40.66 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-02-02 |
0.00 |
40.66 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
40.66 |
|
131
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-03 |
0.00 |
40.66 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-10-14 |
0.00 |
40.66 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
40.66 |
|
134
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
40.66 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-09-02 |
0.00 |
40.66 |
|
136
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-05-22 |
0.00 |
40.66 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
40.66 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
40.66 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-01-13 |
0.00 |
40.66 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-02-04 |
0.00 |
40.66 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-02-02 |
0.00 |
40.66 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
40.66 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-12 |
0.00 |
40.66 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
40.66 |
|
145
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2025-10-28 |
0.00 |
40.66 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-02-03 |
0.00 |
40.66 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
924 |
2026-02-04 |
0.00 |
40.66 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
492 |
2026-01-08 |
0.00 |
40.66 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
277 |
2026-01-27 |
0.00 |
40.66 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
73 |
2026-02-03 |
0.00 |
40.66 |
| 150 |
|
Total named holdings |
1,586,684,816 |
|
40.66 |
|
| 2 |
|
Unnamed Investor Partipants |
101,000 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
1,586,785,816 |
|
40.67 |
|
|
|
Securities not in CCASS |
2,315,250,184 |
|
59.33 |
|
|
|
Issued securities |
3,902,036,000 |
2025-12-31 |
100.00 |
|