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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,734,000 |
2026-02-03 |
32.73 |
32.73 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,272,000 |
2026-02-03 |
14.27 |
47.01 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,504,300 |
2026-02-03 |
10.50 |
57.51 |
|
4
|
C00010 |
CITIBANK N.A. |
7,598,353 |
2026-02-03 |
7.60 |
65.11 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,364,000 |
2026-02-03 |
5.36 |
70.47 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,562,000 |
2026-01-29 |
4.56 |
75.03 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,947,097 |
2026-02-03 |
2.95 |
77.98 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,154,000 |
2026-02-03 |
2.15 |
80.14 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,390,000 |
2026-01-29 |
1.39 |
81.53 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,062,000 |
2026-02-03 |
1.06 |
82.59 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,026,000 |
2026-02-03 |
1.03 |
83.61 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
954,000 |
2025-11-27 |
0.95 |
84.57 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
905,800 |
2026-02-03 |
0.91 |
85.47 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
718,000 |
2026-02-02 |
0.72 |
86.19 |
|
15
|
C00093 |
BNP PARIBAS |
608,987 |
2026-02-03 |
0.61 |
86.80 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
608,000 |
2026-02-03 |
0.61 |
87.41 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
566,000 |
2025-10-27 |
0.57 |
87.97 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
552,000 |
2026-02-03 |
0.55 |
88.53 |
|
19
|
C00018 |
HANG SENG BANK LTD |
548,000 |
2025-09-19 |
0.55 |
89.07 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
546,000 |
2026-01-29 |
0.55 |
89.62 |
|
21
|
B01610 |
KGI ASIA LTD |
514,000 |
2026-02-03 |
0.51 |
90.13 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
482,000 |
2026-01-29 |
0.48 |
90.62 |
|
23
|
B01773 |
TOYO SECURITIES ASIA LTD |
378,000 |
2024-05-30 |
0.38 |
90.99 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
372,000 |
2026-02-03 |
0.37 |
91.37 |
|
25
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
364,000 |
2024-11-26 |
0.36 |
91.73 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
352,000 |
2025-12-02 |
0.35 |
92.08 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
352,000 |
2026-02-03 |
0.35 |
92.43 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
343,000 |
2026-02-03 |
0.34 |
92.78 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
312,000 |
2026-01-26 |
0.31 |
93.09 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
260,000 |
2026-01-19 |
0.26 |
93.35 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
252,000 |
2026-02-03 |
0.25 |
93.60 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
240,000 |
2026-02-02 |
0.24 |
93.84 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
238,000 |
2026-02-03 |
0.24 |
94.08 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
234,000 |
2025-12-29 |
0.23 |
94.31 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
224,000 |
2026-01-14 |
0.22 |
94.54 |
|
36
|
B01343 |
CELETIO INVESTMENTS LTD |
210,000 |
2025-07-11 |
0.21 |
94.75 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
210,000 |
2025-12-03 |
0.21 |
94.96 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
198,000 |
2026-02-03 |
0.20 |
95.16 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
178,000 |
2026-01-02 |
0.18 |
95.33 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
172,000 |
2026-01-30 |
0.17 |
95.51 |
|
41
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
164,000 |
2023-11-09 |
0.16 |
95.67 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
148,000 |
2026-01-30 |
0.15 |
95.82 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
144,000 |
2025-09-15 |
0.14 |
95.96 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
132,000 |
2025-12-16 |
0.13 |
96.09 |
|
45
|
B01275 |
SANFULL SECURITIES LTD |
130,000 |
2025-10-10 |
0.13 |
96.22 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
126,000 |
2026-01-30 |
0.13 |
96.35 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
124,000 |
2026-02-03 |
0.12 |
96.47 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
120,000 |
2026-02-02 |
0.12 |
96.59 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
2026-02-03 |
0.12 |
96.71 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,000 |
2026-01-19 |
0.12 |
96.83 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
112,200 |
2026-02-03 |
0.11 |
96.94 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
2025-12-05 |
0.11 |
97.05 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
110,000 |
2026-02-03 |
0.11 |
97.16 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
106,000 |
2024-11-26 |
0.11 |
97.27 |
|
55
|
C00111 |
SOCIETE GENERALE |
102,200 |
2025-10-23 |
0.10 |
97.37 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,000 |
2025-11-19 |
0.09 |
97.46 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2025-12-09 |
0.09 |
97.56 |
|
58
|
B01173 |
RIFA SECURITIES LTD |
88,000 |
2025-08-29 |
0.09 |
97.64 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
2026-01-29 |
0.08 |
97.72 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
2026-01-15 |
0.07 |
97.79 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
62,000 |
2026-02-03 |
0.06 |
97.86 |
|
62
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-01-16 |
0.06 |
97.92 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
2026-02-03 |
0.06 |
97.98 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
56,000 |
2025-10-27 |
0.06 |
98.03 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,000 |
2025-12-11 |
0.05 |
98.08 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2025-09-26 |
0.05 |
98.14 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-16 |
0.05 |
98.19 |
|
68
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2026-01-27 |
0.05 |
98.24 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
48,000 |
2026-02-02 |
0.05 |
98.28 |
|
70
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2025-03-20 |
0.05 |
98.33 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2026-01-27 |
0.05 |
98.38 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
46,000 |
2026-01-28 |
0.05 |
98.43 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
2026-02-02 |
0.05 |
98.47 |
|
74
|
B02159 |
USMART SECURITIES LTD |
42,000 |
2026-01-16 |
0.04 |
98.51 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-05 |
0.04 |
98.55 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2025-08-13 |
0.04 |
98.59 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,000 |
2026-01-16 |
0.04 |
98.63 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-01-30 |
0.04 |
98.67 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2025-12-17 |
0.04 |
98.71 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2025-07-25 |
0.03 |
98.74 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2026-01-27 |
0.03 |
98.77 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2025-03-19 |
0.03 |
98.80 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,000 |
2026-02-03 |
0.03 |
98.83 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2025-11-05 |
0.03 |
98.86 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2026-02-02 |
0.03 |
98.89 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,000 |
2026-02-03 |
0.03 |
98.91 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,000 |
2026-01-29 |
0.03 |
98.94 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
2025-11-24 |
0.02 |
98.96 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2026-02-03 |
0.02 |
98.98 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-01-16 |
0.02 |
99.01 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2026-01-07 |
0.02 |
99.03 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2025-10-31 |
0.02 |
99.05 |
|
93
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2023-12-06 |
0.02 |
99.07 |
|
94
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2025-02-11 |
0.02 |
99.09 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-11-10 |
0.02 |
99.11 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,000 |
2025-06-12 |
0.02 |
99.12 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2025-08-18 |
0.02 |
99.14 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2025-12-02 |
0.01 |
99.15 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2022-02-14 |
0.01 |
99.17 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-02 |
0.01 |
99.18 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-07-11 |
0.01 |
99.19 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-20 |
0.01 |
99.20 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-01-14 |
0.01 |
99.21 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-02-03 |
0.01 |
99.22 |
|
105
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-03-11 |
0.01 |
99.23 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-12-11 |
0.01 |
99.23 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2026-01-23 |
0.01 |
99.24 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-02-03 |
0.01 |
99.25 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-11-19 |
0.01 |
99.26 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-28 |
0.01 |
99.26 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-07-14 |
0.01 |
99.27 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-01-02 |
0.01 |
99.28 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2026-02-03 |
0.01 |
99.28 |
|
114
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2025-10-15 |
0.01 |
99.29 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-01-27 |
0.00 |
99.29 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-02-03 |
0.00 |
99.30 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2025-07-14 |
0.00 |
99.30 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-01-16 |
0.00 |
99.30 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-05-16 |
0.00 |
99.31 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-11-26 |
0.00 |
99.31 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-02 |
0.00 |
99.31 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-05-26 |
0.00 |
99.32 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-05-29 |
0.00 |
99.32 |
|
124
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2025-08-07 |
0.00 |
99.32 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2024-10-08 |
0.00 |
99.32 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,660 |
2025-07-14 |
0.00 |
99.32 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
65 |
2026-01-30 |
0.00 |
99.32 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
40 |
2021-12-16 |
0.00 |
99.32 |
| 128 |
|
Total named holdings |
99,324,702 |
|
99.32 |
|
| 5 |
|
Unnamed Investor Partipants |
192,000 |
|
0.19 |
|
| 133 |
|
Total in CCASS |
99,516,702 |
|
99.52 |
|
|
|
Securities not in CCASS |
483,298 |
|
0.48 |
|
|
|
Issued securities |
100,000,000 |
2025-12-31 |
100.00 |
|