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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,879,106,958 |
2026-01-05 |
43.25 |
43.25 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
975,031,072 |
2025-08-11 |
22.44 |
65.70 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
284,274,513 |
2025-12-22 |
6.54 |
72.24 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,553,650 |
2024-12-11 |
3.42 |
75.66 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,096,085 |
2026-01-05 |
2.72 |
78.38 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
116,737,596 |
2026-01-05 |
2.69 |
81.07 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,282,500 |
2025-10-13 |
1.85 |
82.91 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,306,500 |
2026-01-02 |
1.76 |
84.67 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,830,208 |
2026-01-05 |
1.72 |
86.39 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,751,700 |
2026-01-05 |
1.47 |
87.86 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,852,973 |
2025-12-30 |
1.45 |
89.31 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,250,500 |
2025-12-30 |
1.18 |
90.49 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,622,837 |
2025-11-21 |
1.10 |
91.58 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
34,910,000 |
2026-01-05 |
0.80 |
92.39 |
|
15
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,298,011 |
2022-12-13 |
0.67 |
93.06 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,043,936 |
2025-06-02 |
0.62 |
93.68 |
|
17
|
C00093 |
BNP PARIBAS |
24,843,975 |
2026-01-05 |
0.57 |
94.25 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,724,000 |
2026-01-05 |
0.50 |
94.75 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
21,633,500 |
2026-01-02 |
0.50 |
95.25 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,971,500 |
2025-09-02 |
0.48 |
95.74 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,219,000 |
2025-10-02 |
0.44 |
96.18 |
|
22
|
B02102 |
ZINVEST GLOBAL LTD |
15,766,500 |
2026-01-05 |
0.36 |
96.54 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
15,606,000 |
2026-01-05 |
0.36 |
96.90 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
15,583,000 |
2026-01-02 |
0.36 |
97.26 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,557,500 |
2026-01-02 |
0.36 |
97.62 |
|
26
|
C00016 |
DBS BANK LTD |
12,445,000 |
2025-07-23 |
0.29 |
97.90 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,092,000 |
2025-12-23 |
0.28 |
98.18 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,064,000 |
2025-12-30 |
0.28 |
98.46 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
11,989,000 |
2026-01-02 |
0.28 |
98.74 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,214,000 |
2025-12-18 |
0.24 |
98.97 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
10,021,500 |
2025-12-12 |
0.23 |
99.20 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,786,000 |
2025-12-01 |
0.23 |
99.43 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,250,320 |
2025-12-22 |
0.17 |
99.59 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,705,916 |
2026-01-05 |
0.15 |
99.75 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,729,000 |
2026-01-05 |
0.13 |
99.88 |
|
36
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,413,500 |
2025-12-05 |
0.12 |
100.00 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
5,404,500 |
2026-01-05 |
0.12 |
100.13 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,180,500 |
2025-11-19 |
0.12 |
100.25 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,126,378 |
2025-10-08 |
0.12 |
100.37 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,229,496 |
2025-12-05 |
0.10 |
100.46 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,814,013 |
2025-09-08 |
0.09 |
100.55 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,400,000 |
2025-11-19 |
0.08 |
100.63 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
3,381,035 |
2025-11-04 |
0.08 |
100.71 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,372,500 |
2026-01-05 |
0.08 |
100.78 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,032,465 |
2026-01-05 |
0.07 |
100.85 |
|
46
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,550,000 |
2025-12-08 |
0.06 |
100.91 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,442,093 |
2026-01-05 |
0.06 |
100.97 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
2,411,000 |
2025-12-11 |
0.06 |
101.02 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,292,000 |
2025-10-22 |
0.05 |
101.08 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,270,169 |
2026-01-05 |
0.05 |
101.13 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
2,164,187 |
2025-12-30 |
0.05 |
101.18 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,085,000 |
2025-01-06 |
0.05 |
101.23 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,007,000 |
2025-07-16 |
0.05 |
101.27 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,438,500 |
2025-10-23 |
0.03 |
101.31 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000,000 |
2025-03-17 |
0.02 |
101.33 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
979,500 |
2025-08-26 |
0.02 |
101.35 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
939,000 |
2025-09-18 |
0.02 |
101.37 |
|
58
|
B02159 |
USMART SECURITIES LTD |
844,000 |
2026-01-05 |
0.02 |
101.39 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
758,500 |
2025-12-04 |
0.02 |
101.41 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
632,000 |
2025-06-12 |
0.01 |
101.43 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
630,500 |
2025-11-19 |
0.01 |
101.44 |
|
62
|
B01427 |
TSE'S SECURITIES LTD |
600,000 |
2025-10-14 |
0.01 |
101.45 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
546,000 |
2025-04-09 |
0.01 |
101.47 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
546,000 |
2025-01-13 |
0.01 |
101.48 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
499,500 |
2025-09-16 |
0.01 |
101.49 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
494,500 |
2026-01-05 |
0.01 |
101.50 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
483,000 |
2025-11-03 |
0.01 |
101.51 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
471,500 |
2025-01-15 |
0.01 |
101.52 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
461,000 |
2024-11-01 |
0.01 |
101.53 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
445,500 |
2024-11-12 |
0.01 |
101.54 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
441,500 |
2025-08-01 |
0.01 |
101.55 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
415,189 |
2025-12-15 |
0.01 |
101.56 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
360,000 |
2025-03-06 |
0.01 |
101.57 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
357,500 |
2025-07-17 |
0.01 |
101.58 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
350,000 |
2025-09-22 |
0.01 |
101.59 |
|
76
|
C00018 |
HANG SENG BANK LTD |
349,738 |
2026-01-05 |
0.01 |
101.60 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
321,500 |
2024-10-29 |
0.01 |
101.60 |
|
78
|
B01610 |
KGI ASIA LTD |
283,000 |
2025-12-15 |
0.01 |
101.61 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
245,500 |
2025-02-27 |
0.01 |
101.62 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
216,500 |
2025-12-30 |
0.00 |
101.62 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
215,000 |
2025-12-30 |
0.00 |
101.63 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
206,980 |
2025-11-10 |
0.00 |
101.63 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2024-10-09 |
0.00 |
101.64 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
168,500 |
2025-09-03 |
0.00 |
101.64 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
166,000 |
2025-03-19 |
0.00 |
101.64 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,000 |
2026-01-05 |
0.00 |
101.65 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
143,500 |
2025-10-22 |
0.00 |
101.65 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
140,000 |
2026-01-02 |
0.00 |
101.65 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,000 |
2025-05-09 |
0.00 |
101.66 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,000 |
2024-10-16 |
0.00 |
101.66 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,000 |
2025-07-14 |
0.00 |
101.66 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
114,500 |
2025-12-01 |
0.00 |
101.67 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
109,500 |
2026-01-05 |
0.00 |
101.67 |
|
94
|
B02092 |
I WIN SECURITIES LTD |
100,000 |
2025-09-18 |
0.00 |
101.67 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2024-04-18 |
0.00 |
101.67 |
|
96
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2022-06-22 |
0.00 |
101.67 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
83,100 |
2025-11-06 |
0.00 |
101.68 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
82,000 |
2025-02-28 |
0.00 |
101.68 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2024-09-05 |
0.00 |
101.68 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
71,000 |
2025-11-25 |
0.00 |
101.68 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
70,000 |
2025-04-02 |
0.00 |
101.68 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2022-09-23 |
0.00 |
101.68 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
38,000 |
2024-10-21 |
0.00 |
101.69 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
35,000 |
2025-12-08 |
0.00 |
101.69 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
32,500 |
2025-03-13 |
0.00 |
101.69 |
|
106
|
B01783 |
FREDDY CO LTD |
29,000 |
2023-01-16 |
0.00 |
101.69 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
26,500 |
2024-10-09 |
0.00 |
101.69 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,500 |
2024-11-11 |
0.00 |
101.69 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,500 |
2026-01-05 |
0.00 |
101.69 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,500 |
2024-10-08 |
0.00 |
101.69 |
|
111
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-09-13 |
0.00 |
101.69 |
|
112
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2025-01-17 |
0.00 |
101.69 |
|
113
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
2019-07-26 |
0.00 |
101.69 |
|
114
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,000 |
2025-07-16 |
0.00 |
101.69 |
|
115
|
B01138 |
CLSA LTD |
18,000 |
2023-07-20 |
0.00 |
101.69 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2024-10-04 |
0.00 |
101.69 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2021-01-05 |
0.00 |
101.69 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2023-07-24 |
0.00 |
101.69 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
2025-07-22 |
0.00 |
101.69 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2025-09-10 |
0.00 |
101.69 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,500 |
2025-12-19 |
0.00 |
101.69 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2023-01-11 |
0.00 |
101.69 |
|
123
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2019-10-31 |
0.00 |
101.69 |
|
124
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2021-10-04 |
0.00 |
101.70 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-12-03 |
0.00 |
101.70 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2024-10-09 |
0.00 |
101.70 |
|
127
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-12-05 |
0.00 |
101.70 |
|
128
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2025-04-24 |
0.00 |
101.70 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2023-10-31 |
0.00 |
101.70 |
|
130
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-04-24 |
0.00 |
101.70 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2023-06-08 |
0.00 |
101.70 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2025-07-28 |
0.00 |
101.70 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
426 |
2023-07-28 |
0.00 |
101.70 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
424 |
2025-12-30 |
0.00 |
101.70 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
282 |
2025-04-08 |
0.00 |
101.70 |
| 135 |
|
Total named holdings |
4,418,065,225 |
|
101.70 |
|
| 8 |
|
Unnamed Investor Partipants |
358,500 |
|
0.01 |
|
| 143 |
|
Total in CCASS |
4,418,423,725 |
|
101.70 |
|
|
|
Securities not in CCASS |
-74,025,639 |
|
-1.70 |
|
|
|
Issued securities |
4,344,398,086 |
2025-06-30 |
100.00 |
|
