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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,811,541,165 |
2026-02-02 |
56.27 |
56.27 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
475,979,355 |
2026-02-04 |
14.78 |
71.05 |
|
3
|
B01957 |
PINESTONE SECURITIES LTD |
440,000,000 |
2026-02-03 |
13.67 |
84.72 |
|
4
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
166,166,000 |
2026-02-04 |
5.16 |
89.88 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,127,050 |
2026-02-04 |
0.50 |
90.38 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,598,601 |
2026-02-04 |
0.48 |
90.87 |
|
7
|
C00010 |
CITIBANK N.A. |
13,772,473 |
2026-02-04 |
0.43 |
91.30 |
|
8
|
C00093 |
BNP PARIBAS |
10,962,242 |
2026-02-04 |
0.34 |
91.64 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,491,000 |
2026-01-22 |
0.23 |
91.87 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,982,000 |
2026-01-29 |
0.19 |
92.06 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,612,000 |
2026-02-04 |
0.14 |
92.20 |
|
12
|
B02159 |
USMART SECURITIES LTD |
4,538,000 |
2026-02-03 |
0.14 |
92.34 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,444,000 |
2026-02-04 |
0.08 |
92.42 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,252,000 |
2026-02-03 |
0.07 |
92.49 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,814,279 |
2026-02-04 |
0.06 |
92.54 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,670,000 |
2026-02-04 |
0.05 |
92.59 |
|
17
|
B01741 |
SINOMAX SECURITIES LTD |
1,610,000 |
2020-06-10 |
0.05 |
92.64 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,546,000 |
2026-02-04 |
0.05 |
92.69 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,488,000 |
2026-02-04 |
0.05 |
92.74 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,460,000 |
2025-12-03 |
0.05 |
92.78 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,380,000 |
2026-01-27 |
0.04 |
92.83 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,306,500 |
2026-02-03 |
0.04 |
92.87 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
1,188,000 |
2026-02-04 |
0.04 |
92.90 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
960,000 |
2026-02-04 |
0.03 |
92.93 |
|
25
|
B01343 |
CELETIO INVESTMENTS LTD |
923,800 |
2026-01-29 |
0.03 |
92.96 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
896,000 |
2026-02-04 |
0.03 |
92.99 |
|
27
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
774,000 |
2026-01-02 |
0.02 |
93.01 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
709,000 |
2026-02-03 |
0.02 |
93.04 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
702,000 |
2026-02-04 |
0.02 |
93.06 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
665,000 |
2026-02-04 |
0.02 |
93.08 |
|
31
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
664,000 |
2026-01-28 |
0.02 |
93.10 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
605,780 |
2026-02-04 |
0.02 |
93.12 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
599,000 |
2026-01-22 |
0.02 |
93.14 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
555,000 |
2026-01-28 |
0.02 |
93.15 |
|
35
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
450,000 |
2025-02-06 |
0.01 |
93.17 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
448,000 |
2026-02-04 |
0.01 |
93.18 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
424,000 |
2026-02-04 |
0.01 |
93.20 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
404,000 |
2025-12-10 |
0.01 |
93.21 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
375,068 |
2026-02-03 |
0.01 |
93.22 |
|
40
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
360,000 |
2026-01-30 |
0.01 |
93.23 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,000 |
2026-01-29 |
0.01 |
93.24 |
|
42
|
B01564 |
ABCI SECURITIES CO LTD |
280,000 |
2026-01-22 |
0.01 |
93.25 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
266,000 |
2026-01-22 |
0.01 |
93.26 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
258,000 |
2026-02-03 |
0.01 |
93.26 |
|
45
|
B01610 |
KGI ASIA LTD |
237,000 |
2026-01-30 |
0.01 |
93.27 |
|
46
|
C00018 |
HANG SENG BANK LTD |
202,000 |
2023-07-20 |
0.01 |
93.28 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
174,000 |
2025-08-04 |
0.01 |
93.28 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
168,000 |
2026-02-04 |
0.01 |
93.29 |
|
49
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
150,000 |
2026-01-05 |
0.00 |
93.29 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,000 |
2021-11-15 |
0.00 |
93.30 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
130,239 |
2026-01-06 |
0.00 |
93.30 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
127,000 |
2026-01-29 |
0.00 |
93.31 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
125,000 |
2026-01-28 |
0.00 |
93.31 |
|
54
|
B01173 |
RIFA SECURITIES LTD |
122,000 |
2026-02-04 |
0.00 |
93.31 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
114,000 |
2026-02-04 |
0.00 |
93.32 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
108,000 |
2026-01-22 |
0.00 |
93.32 |
|
57
|
B01340 |
LEHIN SECURITIES LTD |
100,051 |
2023-12-19 |
0.00 |
93.32 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
98,000 |
2026-01-30 |
0.00 |
93.33 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,000 |
2026-01-22 |
0.00 |
93.33 |
|
60
|
B02153 |
WE SECURITIES LTD |
92,000 |
2025-11-26 |
0.00 |
93.33 |
|
61
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,000 |
2026-01-30 |
0.00 |
93.34 |
|
62
|
B01284 |
HANG SENG SECURITIES LTD |
84,000 |
2026-02-04 |
0.00 |
93.34 |
|
63
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
78,000 |
2026-02-03 |
0.00 |
93.34 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
74,000 |
2026-02-02 |
0.00 |
93.34 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
74,000 |
2026-02-04 |
0.00 |
93.34 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2025-07-23 |
0.00 |
93.35 |
|
67
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-01-22 |
0.00 |
93.35 |
|
68
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
70,000 |
2026-01-23 |
0.00 |
93.35 |
|
69
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
62,000 |
2026-02-04 |
0.00 |
93.35 |
|
70
|
B01853 |
CMBC SECURITIES CO LTD |
56,000 |
2026-01-27 |
0.00 |
93.36 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2026-02-03 |
0.00 |
93.36 |
|
72
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2026-01-29 |
0.00 |
93.36 |
|
73
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
2024-05-30 |
0.00 |
93.36 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2026-01-28 |
0.00 |
93.36 |
|
75
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
93.36 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2026-01-27 |
0.00 |
93.36 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-01-06 |
0.00 |
93.36 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
2026-01-28 |
0.00 |
93.37 |
|
79
|
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
2025-11-26 |
0.00 |
93.37 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
2022-01-05 |
0.00 |
93.37 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-09-23 |
0.00 |
93.37 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2025-12-11 |
0.00 |
93.37 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
93.37 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2026-02-03 |
0.00 |
93.37 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
2025-12-05 |
0.00 |
93.37 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2018-01-11 |
0.00 |
93.37 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-07 |
0.00 |
93.37 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
93.37 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-02-04 |
0.00 |
93.37 |
|
90
|
B01964 |
HALCYON SECURITIES LTD |
14,000 |
2025-12-10 |
0.00 |
93.37 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
2026-01-16 |
0.00 |
93.38 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,033 |
2026-01-30 |
0.00 |
93.38 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2023-02-08 |
0.00 |
93.38 |
|
94
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,450 |
2026-02-02 |
0.00 |
93.38 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-01-26 |
0.00 |
93.38 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2019-05-10 |
0.00 |
93.38 |
|
97
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2024-01-10 |
0.00 |
93.38 |
|
98
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-09-18 |
0.00 |
93.38 |
|
99
|
B01183 |
CHONG HING SECURITIES LTD |
8,000 |
2026-01-08 |
0.00 |
93.38 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-02-04 |
0.00 |
93.38 |
|
101
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2021-04-27 |
0.00 |
93.38 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-02-04 |
0.00 |
93.38 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-02-02 |
0.00 |
93.38 |
|
104
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2021-05-10 |
0.00 |
93.38 |
|
105
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2015-12-02 |
0.00 |
93.38 |
|
106
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2017-11-28 |
0.00 |
93.38 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-02-04 |
0.00 |
93.38 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2024-04-05 |
0.00 |
93.38 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-01-26 |
0.00 |
93.38 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-08-30 |
0.00 |
93.38 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-01-14 |
0.00 |
93.38 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-02-03 |
0.00 |
93.38 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2024-02-28 |
0.00 |
93.38 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,133 |
2025-11-26 |
0.00 |
93.38 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
368 |
2026-01-22 |
0.00 |
93.38 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
4 |
2026-01-07 |
0.00 |
93.38 |
|
117
|
B02138 |
TIGER FAITH SECURITIES LTD |
3 |
2021-05-13 |
0.00 |
93.38 |
| 117 |
|
Total named holdings |
3,006,230,594 |
|
93.38 |
|
| 4 |
|
Unnamed Investor Partipants |
6,603 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
3,006,237,197 |
|
93.38 |
|
|
|
Securities not in CCASS |
213,136,789 |
|
6.62 |
|
|
|
Issued securities |
3,219,373,986 |
2025-12-31 |
100.00 |
|