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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
4,135,656,431 |
2026-01-05 |
50.28 |
50.28 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,935,680,198 |
2025-12-30 |
23.53 |
73.82 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
538,509,305 |
2026-01-05 |
6.55 |
80.36 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
405,985,596 |
2026-01-05 |
4.94 |
85.30 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
210,474,663 |
2026-01-05 |
2.56 |
87.86 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
188,126,999 |
2026-01-05 |
2.29 |
90.15 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
144,930,791 |
2026-01-05 |
1.76 |
91.91 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
110,426,586 |
2025-12-30 |
1.34 |
93.25 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,593,399 |
2026-01-05 |
1.22 |
94.47 |
|
10
|
C00010 |
CITIBANK N.A. |
89,361,128 |
2026-01-05 |
1.09 |
95.56 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
79,822,000 |
2025-12-23 |
0.97 |
96.53 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
76,870,497 |
2026-01-05 |
0.93 |
97.46 |
|
13
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
61,108,000 |
2023-12-07 |
0.74 |
98.21 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
56,769,916 |
2026-01-05 |
0.69 |
98.90 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
50,440,593 |
2025-12-23 |
0.61 |
99.51 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
46,017,510 |
2026-01-05 |
0.56 |
100.07 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,506,865 |
2026-01-02 |
0.42 |
100.49 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
34,066,000 |
2025-12-16 |
0.41 |
100.90 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,292,000 |
2025-10-22 |
0.36 |
101.26 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,328,500 |
2025-11-28 |
0.34 |
101.60 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,636,000 |
2026-01-05 |
0.31 |
101.92 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
24,059,166 |
2025-12-22 |
0.29 |
102.21 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,502,000 |
2026-01-05 |
0.22 |
102.43 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,160,342 |
2026-01-05 |
0.20 |
102.63 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
16,040,333 |
2026-01-02 |
0.20 |
102.83 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,700,334 |
2025-12-23 |
0.19 |
103.02 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,235,833 |
2026-01-02 |
0.19 |
103.20 |
|
28
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
9,980,000 |
2025-12-05 |
0.12 |
103.32 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
9,624,834 |
2025-12-18 |
0.12 |
103.44 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
9,500,000 |
2024-06-12 |
0.12 |
103.56 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,397,166 |
2026-01-02 |
0.10 |
103.66 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,560,833 |
2025-12-22 |
0.09 |
103.75 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,852,000 |
2025-11-11 |
0.08 |
103.83 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
6,724,832 |
2025-11-25 |
0.08 |
103.91 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,700,509 |
2025-11-05 |
0.08 |
104.00 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,978,333 |
2025-11-27 |
0.07 |
104.07 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,391,000 |
2025-12-30 |
0.07 |
104.13 |
|
38
|
B01610 |
KGI ASIA LTD |
5,127,666 |
2025-12-22 |
0.06 |
104.20 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,607,000 |
2025-11-27 |
0.06 |
104.25 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,547,833 |
2026-01-02 |
0.06 |
104.31 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
4,442,000 |
2025-11-24 |
0.05 |
104.36 |
|
42
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,024,000 |
2025-09-23 |
0.05 |
104.41 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,934,000 |
2025-11-27 |
0.05 |
104.46 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,614,167 |
2025-12-23 |
0.04 |
104.50 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,130,000 |
2026-01-05 |
0.04 |
104.54 |
|
46
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,128,000 |
2025-07-24 |
0.04 |
104.58 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,016,000 |
2025-12-16 |
0.04 |
104.62 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,825,666 |
2026-01-02 |
0.03 |
104.65 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,794,000 |
2026-01-02 |
0.03 |
104.68 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,496,000 |
2025-11-28 |
0.03 |
104.71 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,352,000 |
2025-12-03 |
0.03 |
104.74 |
|
52
|
B02159 |
USMART SECURITIES LTD |
2,275,500 |
2026-01-02 |
0.03 |
104.77 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,112,000 |
2025-11-04 |
0.03 |
104.80 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,092,000 |
2025-09-25 |
0.03 |
104.82 |
|
55
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,052,422 |
2025-12-12 |
0.02 |
104.85 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
1,982,000 |
2026-01-02 |
0.02 |
104.87 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,767,000 |
2025-09-18 |
0.02 |
104.89 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,742,000 |
2025-09-18 |
0.02 |
104.91 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,719,667 |
2025-09-24 |
0.02 |
104.93 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
1,666,666 |
2025-11-03 |
0.02 |
104.95 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,584,999 |
2025-11-17 |
0.02 |
104.97 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,485,000 |
2025-11-27 |
0.02 |
104.99 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,449,167 |
2025-12-02 |
0.02 |
105.01 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,440,000 |
2026-01-02 |
0.02 |
105.03 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,366,166 |
2025-10-15 |
0.02 |
105.04 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,346,000 |
2025-11-17 |
0.02 |
105.06 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,344,500 |
2025-11-28 |
0.02 |
105.08 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
1,304,000 |
2025-11-04 |
0.02 |
105.09 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,164,000 |
2025-12-18 |
0.01 |
105.11 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,012,000 |
2025-11-28 |
0.01 |
105.12 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
890,000 |
2025-10-23 |
0.01 |
105.13 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
752,333 |
2025-12-02 |
0.01 |
105.14 |
|
73
|
C00016 |
DBS BANK LTD |
670,000 |
2025-08-13 |
0.01 |
105.15 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
636,000 |
2025-08-05 |
0.01 |
105.15 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
592,000 |
2025-10-14 |
0.01 |
105.16 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
564,000 |
2025-12-10 |
0.01 |
105.17 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
556,000 |
2025-09-22 |
0.01 |
105.17 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
528,000 |
2025-09-22 |
0.01 |
105.18 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
512,000 |
2025-11-28 |
0.01 |
105.19 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
492,000 |
2024-10-03 |
0.01 |
105.19 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
456,000 |
2025-10-03 |
0.01 |
105.20 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
424,000 |
2026-01-02 |
0.01 |
105.20 |
|
83
|
B01922 |
SUN SECURITIES LTD |
400,000 |
2025-12-10 |
0.00 |
105.21 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
364,500 |
2025-09-24 |
0.00 |
105.21 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
362,166 |
2025-11-21 |
0.00 |
105.22 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
350,000 |
2026-01-02 |
0.00 |
105.22 |
|
87
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
337,000 |
2025-09-24 |
0.00 |
105.23 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
314,166 |
2025-12-08 |
0.00 |
105.23 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
302,000 |
2025-11-05 |
0.00 |
105.23 |
|
90
|
B01481 |
NEW REGION SECURITIES CO LTD |
294,000 |
2025-09-18 |
0.00 |
105.24 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
280,000 |
2025-10-10 |
0.00 |
105.24 |
|
92
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
260,000 |
2025-10-15 |
0.00 |
105.24 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,000 |
2025-09-19 |
0.00 |
105.25 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
260,000 |
2024-03-05 |
0.00 |
105.25 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
230,000 |
2025-10-10 |
0.00 |
105.25 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
224,000 |
2025-08-26 |
0.00 |
105.26 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,000 |
2025-09-19 |
0.00 |
105.26 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
206,000 |
2025-09-18 |
0.00 |
105.26 |
|
99
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2025-09-23 |
0.00 |
105.26 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-11-07 |
0.00 |
105.27 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
194,000 |
2025-12-16 |
0.00 |
105.27 |
|
102
|
B01209 |
MASON SECURITIES LTD |
190,000 |
2025-12-23 |
0.00 |
105.27 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
164,000 |
2024-10-10 |
0.00 |
105.27 |
|
104
|
B01469 |
KAISER SECURITIES LTD |
138,000 |
2024-11-15 |
0.00 |
105.27 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2025-07-08 |
0.00 |
105.28 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
122,000 |
2024-10-04 |
0.00 |
105.28 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
118,000 |
2023-12-11 |
0.00 |
105.28 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
110,000 |
2025-08-13 |
0.00 |
105.28 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2025-09-22 |
0.00 |
105.28 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2022-06-21 |
0.00 |
105.28 |
|
111
|
B01957 |
PINESTONE SECURITIES LTD |
100,000 |
2025-09-18 |
0.00 |
105.28 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
2023-05-09 |
0.00 |
105.28 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
88,000 |
2025-09-11 |
0.00 |
105.29 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
88,000 |
2025-04-30 |
0.00 |
105.29 |
|
115
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,000 |
2025-08-20 |
0.00 |
105.29 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2025-06-26 |
0.00 |
105.29 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2025-07-03 |
0.00 |
105.29 |
|
118
|
C00111 |
SOCIETE GENERALE |
72,000 |
2025-10-15 |
0.00 |
105.29 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,000 |
2025-11-18 |
0.00 |
105.29 |
|
120
|
C00018 |
HANG SENG BANK LTD |
62,000 |
2024-12-12 |
0.00 |
105.29 |
|
121
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
62,000 |
2025-06-06 |
0.00 |
105.29 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2024-08-13 |
0.00 |
105.29 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2025-12-16 |
0.00 |
105.29 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
49,320 |
2025-09-24 |
0.00 |
105.29 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2025-12-22 |
0.00 |
105.30 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2023-03-16 |
0.00 |
105.30 |
|
127
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2024-11-29 |
0.00 |
105.30 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2023-12-08 |
0.00 |
105.30 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2022-12-05 |
0.00 |
105.30 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2025-09-18 |
0.00 |
105.30 |
|
131
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
28,000 |
2023-01-30 |
0.00 |
105.30 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2024-03-14 |
0.00 |
105.30 |
|
133
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,000 |
2023-11-13 |
0.00 |
105.30 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2025-12-29 |
0.00 |
105.30 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-09-22 |
0.00 |
105.30 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2023-07-24 |
0.00 |
105.30 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,333 |
2025-09-24 |
0.00 |
105.30 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2025-02-18 |
0.00 |
105.30 |
|
139
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,000 |
2021-10-19 |
0.00 |
105.30 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2025-06-09 |
0.00 |
105.30 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2023-11-16 |
0.00 |
105.30 |
|
142
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-10-14 |
0.00 |
105.30 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2023-01-16 |
0.00 |
105.30 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-09-16 |
0.00 |
105.30 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2023-01-04 |
0.00 |
105.30 |
|
146
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2022-12-30 |
0.00 |
105.30 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2024-01-15 |
0.00 |
105.30 |
|
148
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2022-11-24 |
0.00 |
105.30 |
|
149
|
B01755 |
T G SECURITIES LTD |
10,000 |
2021-07-29 |
0.00 |
105.30 |
|
150
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-12-08 |
0.00 |
105.30 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2022-12-02 |
0.00 |
105.30 |
|
152
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2023-03-14 |
0.00 |
105.30 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-06-27 |
0.00 |
105.30 |
|
154
|
B01783 |
FREDDY CO LTD |
6,000 |
2018-08-03 |
0.00 |
105.30 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2025-12-30 |
0.00 |
105.30 |
|
156
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2023-04-11 |
0.00 |
105.30 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2019-03-14 |
0.00 |
105.30 |
|
158
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2024-07-23 |
0.00 |
105.30 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,793 |
2025-11-12 |
0.00 |
105.30 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
1,620 |
2025-12-30 |
0.00 |
105.30 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
677 |
2025-08-04 |
0.00 |
105.30 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
162 |
2025-11-21 |
0.00 |
105.30 |
| 162 |
|
Total named holdings |
8,661,031,981 |
|
105.30 |
|
| 6 |
|
Unnamed Investor Partipants |
64,000 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
8,661,095,981 |
|
105.30 |
|
|
|
Securities not in CCASS |
-436,121,275 |
|
-5.30 |
|
|
|
Issued securities |
8,224,974,706 |
2025-06-30 |
100.00 |
|
